Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $110,363,000 | 4,554 |
Cash and due from depository institutions | $4,957,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $45,021,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,243 |
Net loans & leases | $48,997,000 | 5,549 |
Loan loss allowance | $848,000 | 4,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,817,000 | 4,526 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $3,260,000 | 981 |
All other assets | $1,340,000 | 5,842 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,363,000 | 4,554 |
Total liabilities | $99,605,000 | 4,527 |
Total deposits | $86,250,000 | 4,713 |
Interest-bearing deposits | $80,570,000 | 4,348 |
Deposits held in domestic offices | $86,250,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,560,000 | 1,019 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $795,000 | 3,645 |
Total equity capital | $10,758,000 | 4,763 |
Total bank equity capital | $10,758,000 | 4,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $7,961,000 | 2,494 |
Undivided profits | $2,297,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $656,000 | 4,389 |
Earning assets | $98,989,000 | 4,648 |
Long-term assets (5+ years) | $15,247,000 | 4,031 |
Average Assets, year-to-date | $108,336,400 | 4,478 |
Average Assets, quarterly | $108,714,500 | 4,568 |
Volatile liabilities | $32,749,000 | 2,971 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,908,000 | 5,947 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,877 |
Tier 2 risk-based capital | $761,000 | 4,535 |
Total risk weighted assets | $60,818,000 | 5,097 |
Total unused commitments | $4,908,000 | 5,948 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $107,066,000 | 4,606 |
Cash and due from depository institutions | $5,339,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $48,293,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,709 |
Net loans & leases | $47,358,000 | 5,624 |
Loan loss allowance | $847,000 | 4,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,472,000 | 5,012 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $3,260,000 | 961 |
All other assets | $1,232,000 | 6,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,066,000 | 4,606 |
Total liabilities | $96,031,000 | 4,583 |
Total deposits | $88,925,000 | 4,554 |
Interest-bearing deposits | $84,580,000 | 4,166 |
Deposits held in domestic offices | $88,925,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,609,000 | 1,888 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $497,000 | 4,930 |
Total equity capital | $11,035,000 | 4,652 |
Total bank equity capital | $11,035,000 | 4,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $7,961,000 | 2,463 |
Undivided profits | $2,574,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $95,763,000 | 4,694 |
Long-term assets (5+ years) | $16,166,000 | 3,973 |
Average Assets, year-to-date | $107,829,750 | 4,487 |
Average Assets, quarterly | $108,270,000 | 4,541 |
Volatile liabilities | $27,278,000 | 3,309 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,479,000 | 5,685 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,835 |
Tier 2 risk-based capital | $720,000 | 4,689 |
Total risk weighted assets | $57,437,000 | 5,239 |
Total unused commitments | $5,479,000 | 5,692 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $109,474,000 | 4,507 |
Cash and due from depository institutions | $5,844,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,913,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,703 |
Net loans & leases | $47,531,000 | 5,586 |
Loan loss allowance | $846,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,418,000 | 5,094 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $3,260,000 | 939 |
All other assets | $1,430,000 | 5,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,474,000 | 4,507 |
Total liabilities | $99,034,000 | 4,493 |
Total deposits | $94,433,000 | 4,335 |
Interest-bearing deposits | $87,893,000 | 4,035 |
Deposits held in domestic offices | $94,433,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,521,000 | 1,726 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $10,440,000 | 4,713 |
Total bank equity capital | $10,440,000 | 4,713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $7,961,000 | 2,423 |
Undivided profits | $1,979,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $693,000 | 4,075 |
Earning assets | $97,522,000 | 4,602 |
Long-term assets (5+ years) | $17,204,000 | 3,966 |
Average Assets, year-to-date | $108,084,330 | 4,506 |
Average Assets, quarterly | $105,158,500 | 4,631 |
Volatile liabilities | $24,605,000 | 3,477 |
Insider loans | $80,000 | 7,473 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,914,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,939 |
Tier 2 risk-based capital | $735,000 | 4,616 |
Total risk weighted assets | $58,685,000 | 5,154 |
Total unused commitments | $6,914,000 | 5,207 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $100,843,000 | 4,800 |
Cash and due from depository institutions | $4,469,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $49,964,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,679 |
Net loans & leases | $40,112,000 | 6,030 |
Loan loss allowance | $848,000 | 4,472 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,422,000 | 5,075 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $3,260,000 | 918 |
All other assets | $1,553,000 | 5,294 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,843,000 | 4,800 |
Total liabilities | $90,115,000 | 4,778 |
Total deposits | $84,108,000 | 4,746 |
Interest-bearing deposits | $80,395,000 | 4,344 |
Deposits held in domestic offices | $84,108,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,605,000 | 1,421 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $402,000 | 5,460 |
Total equity capital | $10,728,000 | 4,713 |
Total bank equity capital | $10,728,000 | 4,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $7,961,000 | 2,395 |
Undivided profits | $2,267,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $90,139,000 | 4,877 |
Long-term assets (5+ years) | $17,768,000 | 3,838 |
Average Assets, year-to-date | $107,389,500 | 4,546 |
Average Assets, quarterly | $107,389,500 | 4,546 |
Volatile liabilities | $28,482,000 | 3,050 |
Insider loans | $79,000 | 7,475 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,768,000 | 5,603 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,076 |
Tier 2 risk-based capital | $639,000 | 5,012 |
Total risk weighted assets | $50,886,000 | 5,558 |
Total unused commitments | $5,768,000 | 5,613 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $113,936,000 | 4,371 |
Cash and due from depository institutions | $6,360,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $60,241,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $79,000 | 6,215 |
Net loans & leases | $41,059,000 | 5,967 |
Loan loss allowance | $847,000 | 4,438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,443,000 | 5,037 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $3,260,000 | 917 |
All other assets | $1,494,000 | 5,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,936,000 | 4,371 |
Total liabilities | $103,586,000 | 4,331 |
Total deposits | $93,770,000 | 4,342 |
Interest-bearing deposits | $90,482,000 | 3,936 |
Deposits held in domestic offices | $93,770,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,024,000 | 1,199 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $792,000 | 3,610 |
Total equity capital | $10,350,000 | 4,765 |
Total bank equity capital | $10,350,000 | 4,765 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $7,961,000 | 2,364 |
Undivided profits | $1,889,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $705,000 | 4,090 |
Earning assets | $101,379,000 | 4,456 |
Long-term assets (5+ years) | $16,478,000 | 4,013 |
Average Assets, year-to-date | $100,068,800 | 4,670 |
Average Assets, quarterly | $107,597,500 | 4,523 |
Volatile liabilities | $35,597,000 | 2,589 |
Insider loans | $90,000 | 7,455 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,535,000 | 5,537 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,158 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $54,657,000 | 5,310 |
Total unused commitments | $5,535,000 | 5,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $101,259,000 | 4,740 |
Cash and due from depository institutions | $4,406,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $41,407,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,713 |
Net loans & leases | $41,167,000 | 5,980 |
Loan loss allowance | $845,000 | 4,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,994 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $3,260,000 | 911 |
All other assets | $1,297,000 | 5,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,259,000 | 4,740 |
Total liabilities | $90,681,000 | 4,730 |
Total deposits | $82,972,000 | 4,759 |
Interest-bearing deposits | $79,846,000 | 4,321 |
Deposits held in domestic offices | $82,972,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,253,000 | 1,290 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $456,000 | 5,288 |
Total equity capital | $10,578,000 | 4,662 |
Total bank equity capital | $10,578,000 | 4,662 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $7,961,000 | 2,326 |
Undivided profits | $2,117,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $641,000 | 4,643 |
Earning assets | $90,834,000 | 4,798 |
Long-term assets (5+ years) | $13,503,000 | 4,444 |
Average Assets, year-to-date | $96,602,000 | 4,796 |
Average Assets, quarterly | $98,468,000 | 4,803 |
Volatile liabilities | $29,246,000 | 2,939 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,676,000 | 6,344 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,062 |
Tier 2 risk-based capital | $669,000 | 4,855 |
Total risk weighted assets | $53,378,000 | 5,376 |
Total unused commitments | $3,676,000 | 6,351 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $95,677,000 | 4,904 |
Cash and due from depository institutions | $8,011,000 | 4,624 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $41,627,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $263,000 | 6,601 |
Net loans & leases | $39,595,000 | 6,070 |
Loan loss allowance | $842,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,489,000 | 4,934 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $3,260,000 | 877 |
All other assets | $1,432,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,677,000 | 4,904 |
Total liabilities | $85,169,000 | 4,919 |
Total deposits | $77,108,000 | 5,005 |
Interest-bearing deposits | $72,344,000 | 4,674 |
Deposits held in domestic offices | $77,108,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,652,000 | 1,210 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $409,000 | 5,650 |
Total equity capital | $10,508,000 | 4,672 |
Total bank equity capital | $10,508,000 | 4,672 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $7,961,000 | 2,286 |
Undivided profits | $2,047,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $628,000 | 4,545 |
Earning assets | $81,584,000 | 5,153 |
Long-term assets (5+ years) | $15,603,000 | 4,004 |
Average Assets, year-to-date | $95,049,670 | 4,856 |
Average Assets, quarterly | $94,577,000 | 4,900 |
Volatile liabilities | $29,501,000 | 2,865 |
Insider loans | $70,000 | 7,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,676,000 | 6,370 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,095 |
Tier 2 risk-based capital | $819,000 | 4,213 |
Total risk weighted assets | $65,455,000 | 4,724 |
Total unused commitments | $3,676,000 | 6,380 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $93,477,000 | 4,938 |
Cash and due from depository institutions | $5,945,000 | 4,504 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $43,342,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $477,000 | 6,814 |
Net loans & leases | $37,712,000 | 6,175 |
Loan loss allowance | $833,000 | 4,425 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,524,000 | 4,845 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $3,260,000 | 872 |
All other assets | $1,217,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,477,000 | 4,938 |
Total liabilities | $83,093,000 | 4,962 |
Total deposits | $80,271,000 | 4,834 |
Interest-bearing deposits | $77,649,000 | 4,401 |
Deposits held in domestic offices | $80,271,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,389,000 | 1,876 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,542 |
Total equity capital | $10,384,000 | 4,627 |
Total bank equity capital | $10,384,000 | 4,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $7,961,000 | 2,256 |
Undivided profits | $1,923,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $523,000 | 5,208 |
Earning assets | $81,630,000 | 5,103 |
Long-term assets (5+ years) | $13,775,000 | 4,200 |
Average Assets, year-to-date | $94,736,000 | 4,865 |
Average Assets, quarterly | $94,736,000 | 4,865 |
Volatile liabilities | $26,369,000 | 3,107 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,527,000 | 6,389 |
Tier 1 (core) risk-based capital | $6,471,000 | 6,124 |
Tier 2 risk-based capital | $596,000 | 5,128 |
Total risk weighted assets | $47,414,000 | 5,677 |
Total unused commitments | $3,527,000 | 6,401 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $95,995,000 | 4,829 |
Cash and due from depository institutions | $5,724,000 | 4,589 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $44,289,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $3,661,000 | 3,504 |
Net loans & leases | $36,216,000 | 6,298 |
Loan loss allowance | $826,000 | 4,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,575,000 | 4,742 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $3,260,000 | 848 |
All other assets | $1,270,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,995,000 | 4,829 |
Total liabilities | $85,692,000 | 4,822 |
Total deposits | $83,934,000 | 4,631 |
Interest-bearing deposits | $80,639,000 | 4,226 |
Deposits held in domestic offices | $83,934,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 2,664 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,060,000 | 3,250 |
Total equity capital | $10,303,000 | 4,624 |
Total bank equity capital | $10,303,000 | 4,624 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $7,961,000 | 2,218 |
Undivided profits | $1,842,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $84,265,000 | 4,941 |
Long-term assets (5+ years) | $15,118,000 | 3,948 |
Average Assets, year-to-date | $89,299,600 | 4,881 |
Average Assets, quarterly | $93,582,500 | 4,854 |
Volatile liabilities | $25,090,000 | 3,204 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,711,000 | 6,760 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,176 |
Tier 2 risk-based capital | $586,000 | 5,142 |
Total risk weighted assets | $46,666,000 | 5,717 |
Total unused commitments | $2,711,000 | 6,762 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $82,520,000 | 5,218 |
Cash and due from depository institutions | $4,509,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,610,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 5,817 |
Net loans & leases | $32,017,000 | 6,625 |
Loan loss allowance | $819,000 | 4,197 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,651,000 | 4,588 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $3,477,000 | 774 |
All other assets | $1,229,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,520,000 | 5,218 |
Total liabilities | $72,598,000 | 5,296 |
Total deposits | $72,100,000 | 5,036 |
Interest-bearing deposits | $58,966,000 | 5,191 |
Deposits held in domestic offices | $72,100,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $498,000 | 5,427 |
Total equity capital | $9,922,000 | 4,534 |
Total bank equity capital | $9,922,000 | 4,534 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $7,961,000 | 2,115 |
Undivided profits | $1,461,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $617,000 | 5,174 |
Earning assets | $71,654,000 | 5,431 |
Long-term assets (5+ years) | $29,211,000 | 2,554 |
Average Assets, year-to-date | $80,100,600 | 5,136 |
Average Assets, quarterly | $81,975,500 | 5,192 |
Volatile liabilities | $21,147,000 | 3,522 |
Insider loans | $2,000 | 8,598 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,916,000 | 6,665 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,237 |
Tier 2 risk-based capital | $513,000 | 5,427 |
Total risk weighted assets | $40,753,000 | 6,095 |
Total unused commitments | $2,916,000 | 6,674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $74,454,000 | 5,461 |
Cash and due from depository institutions | $9,533,000 | 4,548 |
Interest-bearing balances | $4,425,000 | 970 |
Securities | $26,911,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $610,000 | 5,972 |
Net loans & leases | $30,850,000 | 6,723 |
Loan loss allowance | $838,000 | 4,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,783,000 | 4,353 |
Other real estate owned | $68,000 | 4,548 |
Goodwill and other intangibles | $3,910,000 | 710 |
All other assets | $789,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,454,000 | 5,461 |
Total liabilities | $65,084,000 | 5,545 |
Total deposits | $64,545,000 | 5,271 |
Interest-bearing deposits | $52,919,000 | 5,430 |
Deposits held in domestic offices | $64,545,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $539,000 | 5,524 |
Total equity capital | $9,370,000 | 4,630 |
Total bank equity capital | $9,370,000 | 4,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $7,961,000 | 2,056 |
Undivided profits | $909,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $62,796,000 | 5,782 |
Long-term assets (5+ years) | $18,495,000 | 3,311 |
Average Assets, year-to-date | $73,754,400 | 5,300 |
Average Assets, quarterly | $72,882,000 | 5,485 |
Volatile liabilities | $15,086,000 | 4,453 |
Insider loans | $72,000 | 8,115 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,304,000 | 7,068 |
Tier 1 (core) risk-based capital | $5,054,000 | 6,912 |
Tier 2 risk-based capital | $479,980 | 5,553 |
Total risk weighted assets | $38,040,280 | 6,250 |
Total unused commitments | $2,304,000 | 7,075 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $72,427,000 | 5,563 |
Cash and due from depository institutions | $8,204,000 | 4,901 |
Interest-bearing balances | $1,574,000 | 1,956 |
Securities | $18,984,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $8,181,000 | 1,176 |
Net loans & leases | $34,177,000 | 6,385 |
Loan loss allowance | $628,000 | 4,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,695,000 | 4,483 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $319,000 | 2,147 |
All other assets | $867,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,427,000 | 5,563 |
Total liabilities | $67,790,000 | 5,424 |
Total deposits | $67,474,000 | 5,169 |
Interest-bearing deposits | $53,524,000 | 5,416 |
Deposits held in domestic offices | $67,474,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $316,000 | 6,810 |
Total equity capital | $4,637,000 | 7,272 |
Total bank equity capital | $4,637,000 | 7,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,320,000 | 4,073 |
Undivided profits | $817,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $62,916,000 | 5,736 |
Long-term assets (5+ years) | $21,629,000 | 3,160 |
Average Assets, year-to-date | $68,358,800 | 5,636 |
Average Assets, quarterly | $70,389,500 | 5,628 |
Volatile liabilities | $14,148,000 | 4,393 |
Insider loans | $825,000 | 4,200 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $968,000 | 8,600 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,264 |
Tier 2 risk-based capital | $501,270 | 5,319 |
Total risk weighted assets | $39,974,670 | 6,008 |
Total unused commitments | $968,000 | 8,608 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $61,696,000 | 6,174 |
Cash and due from depository institutions | $2,220,000 | 5,321 |
Interest-bearing balances | $914,000 | 2,953 |
Securities | $19,967,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 5,080 |
Net loans & leases | $33,901,000 | 6,277 |
Loan loss allowance | $578,000 | 5,118 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,618,000 | 4,555 |
Other real estate owned | $204,000 | 5,321 |
Goodwill and other intangibles | $349,000 | 2,054 |
All other assets | $722,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,696,000 | 6,174 |
Total liabilities | $57,151,000 | 6,048 |
Total deposits | $56,009,000 | 5,890 |
Interest-bearing deposits | $43,229,000 | 6,257 |
Deposits held in domestic offices | $56,009,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $856,000 | 3,928 |
Subordinated debt | $0 | 255 |
All other liabilities | $286,000 | 7,625 |
Total equity capital | $4,545,000 | 7,463 |
Total bank equity capital | $4,545,000 | 7,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,320,000 | 3,936 |
Undivided profits | $725,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $57,497,000 | 6,138 |
Long-term assets (5+ years) | $19,281,000 | 3,224 |
Average Assets, year-to-date | $59,996,400 | 6,077 |
Average Assets, quarterly | $63,160,500 | 6,020 |
Volatile liabilities | $14,472,000 | 3,879 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,360,000 | 8,180 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,619 |
Tier 2 risk-based capital | $475,730 | 5,396 |
Total risk weighted assets | $37,955,830 | 6,076 |
Total unused commitments | $1,360,000 | 8,189 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $53,602,000 | 6,778 |
Cash and due from depository institutions | $4,387,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,132,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,405 |
Net loans & leases | $32,946,000 | 6,534 |
Loan loss allowance | $580,000 | 5,155 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,561,000 | 4,588 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $379,000 | 1,921 |
All other assets | $679,000 | 7,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,602,000 | 6,778 |
Total liabilities | $49,436,000 | 6,662 |
Total deposits | $49,091,000 | 6,471 |
Interest-bearing deposits | $39,795,000 | 6,696 |
Deposits held in domestic offices | $49,091,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $345,000 | 7,284 |
Total equity capital | $4,166,000 | 7,895 |
Total bank equity capital | $4,166,000 | 7,895 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,320,000 | 3,879 |
Undivided profits | $346,000 | 9,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $220,000 | 7,948 |
Earning assets | $46,596,000 | 6,996 |
Long-term assets (5+ years) | $9,421,000 | 4,472 |
Average Assets, year-to-date | $48,331,600 | 6,998 |
Average Assets, quarterly | $51,386,500 | 6,890 |
Volatile liabilities | $10,833,000 | 4,734 |
Insider loans | $413,000 | 5,904 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $457,000 | 9,650 |
Tier 1 (core) risk-based capital | $3,773,000 | 8,134 |
Tier 2 risk-based capital | $434,970 | 5,696 |
Total risk weighted assets | $34,652,170 | 6,472 |
Total unused commitments | $457,000 | 9,658 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $45,124,000 | 7,668 |
Cash and due from depository institutions | $3,665,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,126,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 3,203 |
Net loans & leases | $25,094,000 | 7,628 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,522,000 | 4,650 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $409,000 | 1,789 |
All other assets | $428,000 | 9,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,124,000 | 7,668 |
Total liabilities | $41,173,000 | 7,572 |
Total deposits | $40,918,000 | 7,412 |
Interest-bearing deposits | $31,132,000 | 7,892 |
Deposits held in domestic offices | $40,918,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $255,000 | 8,466 |
Total equity capital | $3,951,000 | 8,234 |
Total bank equity capital | $3,951,000 | 8,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,320,000 | 3,957 |
Undivided profits | $131,000 | 10,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $39,100,000 | 7,889 |
Long-term assets (5+ years) | $3,583,000 | 6,657 |
Average Assets, year-to-date | $38,224,000 | 8,185 |
Average Assets, quarterly | $41,893,500 | 7,941 |
Volatile liabilities | $10,732,000 | 4,644 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,633,000 | 5,903 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,581 |
Tier 2 risk-based capital | $342,310 | 6,728 |
Total risk weighted assets | $27,270,410 | 7,470 |
Total unused commitments | $3,633,000 | 5,919 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $32,663,000 | 9,199 |
Cash and due from depository institutions | $1,995,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,379,000 | 9,615 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,489 |
Net loans & leases | $18,560,000 | 8,885 |
Loan loss allowance | $339,000 | 7,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,587,000 | 4,478 |
Other real estate owned | $83,000 | 7,557 |
Goodwill and other intangibles | $439,000 | 1,621 |
All other assets | $745,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,663,000 | 9,199 |
Total liabilities | $28,884,000 | 9,230 |
Total deposits | $28,695,000 | 9,104 |
Interest-bearing deposits | $21,541,000 | 9,549 |
Deposits held in domestic offices | $28,695,000 | 9,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $189,000 | 9,854 |
Total equity capital | $3,779,000 | 8,582 |
Total bank equity capital | $3,779,000 | 8,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $3,320,000 | 3,935 |
Undivided profits | $-41,000 | 11,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $274,000 | 7,516 |
Earning assets | $27,814,000 | 9,433 |
Long-term assets (5+ years) | $1,976,000 | 7,918 |
Average Assets, year-to-date | $32,182,400 | 9,090 |
Average Assets, quarterly | $31,540,000 | 9,274 |
Volatile liabilities | $8,595,000 | 5,039 |
Insider loans | $428,000 | 6,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,149,000 | 8,709 |
Tier 1 (core) risk-based capital | $3,329,000 | 8,978 |
Tier 2 risk-based capital | $267,140 | 7,789 |
Total risk weighted assets | $21,299,640 | 8,547 |
Total unused commitments | $1,149,000 | 8,721 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,689,000 | 9,696 |
Cash and due from depository institutions | $1,564,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,435,000 | 10,184 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,883,000 | 8,761 |
Loan loss allowance | $666,000 | 5,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,551,000 | 4,488 |
Other real estate owned | $360,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $896,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,689,000 | 9,696 |
Total liabilities | $26,863,000 | 9,800 |
Total deposits | $26,010,000 | 9,770 |
Interest-bearing deposits | $20,996,000 | 9,946 |
Deposits held in domestic offices | $26,010,000 | 9,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $203,000 | 8,949 |
Total equity capital | $3,826,000 | 8,378 |
Total bank equity capital | $3,826,000 | 8,378 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,326,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $461,000 | 4,542 |
Earning assets | $26,318,000 | 9,910 |
Long-term assets (5+ years) | $1,484,000 | 8,866 |
Average Assets, year-to-date | $31,307,000 | 9,523 |
Average Assets, quarterly | $30,570,000 | 9,675 |
Volatile liabilities | $9,057,000 | 4,651 |
Insider loans | $2,491,000 | 1,692 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,637,000 | 8,020 |
Tier 1 (core) risk-based capital | $3,826,000 | 8,491 |
Tier 2 risk-based capital | $273,180 | 7,883 |
Total risk weighted assets | $21,461,480 | 8,682 |
Total unused commitments | $1,637,000 | 8,030 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,528,000 | 10,102 |
Cash and due from depository institutions | $4,031,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,899,000 | 10,848 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,025,000 | 9,049 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $762,000 | 7,202 |
Other real estate owned | $106,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $705,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,528,000 | 10,102 |
Total liabilities | $26,728,000 | 10,213 |
Total deposits | $26,607,000 | 10,080 |
Interest-bearing deposits | $22,519,000 | 10,106 |
Deposits held in domestic offices | $26,607,000 | 10,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $3,800,000 | 8,637 |
Total bank equity capital | $3,800,000 | 8,637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,300,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $272,000 | 6,562 |
Earning assets | $24,924,000 | 10,526 |
Long-term assets (5+ years) | $801,000 | 10,239 |
Average Assets, year-to-date | $31,190,400 | 9,859 |
Average Assets, quarterly | $30,434,500 | 10,050 |
Volatile liabilities | $9,475,000 | 4,257 |
Insider loans | $2,441,000 | 1,702 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $762,000 | 9,813 |
Tier 1 (core) risk-based capital | $3,800,000 | 8,551 |
Tier 2 risk-based capital | $252,600 | 8,310 |
Total risk weighted assets | $20,181,600 | 9,108 |
Total unused commitments | $762,000 | 9,840 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $32,868,000 | 9,984 |
Cash and due from depository institutions | $2,691,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,321,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 7,706 |
Net loans & leases | $18,996,000 | 9,163 |
Loan loss allowance | $209,000 | 10,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $645,000 | 7,952 |
Other real estate owned | $154,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $641,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,868,000 | 9,984 |
Total liabilities | $29,279,000 | 10,068 |
Total deposits | $29,064,000 | 9,958 |
Interest-bearing deposits | $25,291,000 | 9,871 |
Deposits held in domestic offices | $29,064,000 | 9,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $215,000 | 9,710 |
Total equity capital | $3,589,000 | 8,813 |
Total bank equity capital | $3,589,000 | 8,813 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $1,439,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $28,737,000 | 10,155 |
Long-term assets (5+ years) | $549,000 | 10,934 |
Average Assets, year-to-date | $32,679,400 | 9,868 |
Average Assets, quarterly | $32,349,500 | 10,014 |
Volatile liabilities | $10,760,000 | 3,897 |
Insider loans | $1,252,000 | 640 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $835,000 | 9,575 |
Tier 1 (core) risk-based capital | $3,589,000 | 8,737 |
Tier 2 risk-based capital | $209,000 | 9,251 |
Total risk weighted assets | $19,836,200 | 9,350 |
Total unused commitments | $835,000 | 9,603 |
Derivatives | $0 | 651 |