Home > Western Bank & Trust > Assets and Liabilities
Western Bank & Trust, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $43,974,000 | 7,348 |
| Cash and due from depository institutions | $1,450,000 | 7,938 |
| Interest-bearing balances | $59,000 | 5,832 |
| Securities | $1,510,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $38,182,000 | 6,185 |
| Loan loss allowance | $389,000 | 6,834 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,062,000 | 5,772 |
| Other real estate owned | $185,000 | 7,938 |
| Goodwill and other intangibles | $336,000 | 2,245 |
| All other assets | $1,249,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,974,000 | 7,348 |
| Total liabilities | $40,186,000 | 7,268 |
| Total deposits | $32,030,000 | 7,646 |
| Interest-bearing deposits | $29,198,000 | 7,455 |
| Deposits held in domestic offices | $32,030,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,488 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,250,000 | 4,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,631 |
| Total equity capital | $3,788,000 | 7,900 |
| Total bank equity capital | $3,788,000 | 7,900 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,586,000 | 4,923 |
| Undivided profits | $1,002,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $663,000 | 4,536 |
| Earning assets | $39,751,000 | 7,349 |
| Long-term assets (5+ years) | $4,524,000 | 6,395 |
| Average Assets, year-to-date | $40,752,750 | 7,477 |
| Average Assets, quarterly | $42,633,000 | 7,411 |
| Volatile liabilities | $10,290,000 | 5,646 |
| Insider loans | $284,000 | 6,402 |
| FHLB advances | $2,250,000 | 4,074 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,864,000 | 6,830 |
| Tier 1 (core) risk-based capital | $3,453,000 | 8,030 |
| Tier 2 risk-based capital | $389,000 | 6,487 |
| Total risk weighted assets | $36,176,000 | 6,558 |
| Total unused commitments | $2,864,000 | 6,835 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,292,000 | 7,511 |
| Cash and due from depository institutions | $1,524,000 | 7,962 |
| Interest-bearing balances | $55,000 | 5,919 |
| Securities | $1,931,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,281,000 | 6,397 |
| Loan loss allowance | $375,000 | 6,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,037,000 | 5,812 |
| Other real estate owned | $185,000 | 7,962 |
| Goodwill and other intangibles | $337,000 | 2,190 |
| All other assets | $997,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,292,000 | 7,511 |
| Total liabilities | $37,582,000 | 7,437 |
| Total deposits | $30,653,000 | 7,775 |
| Interest-bearing deposits | $27,880,000 | 7,597 |
| Deposits held in domestic offices | $30,653,000 | 7,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,604 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,450,000 | 4,159 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $329,000 | 6,270 |
| Total equity capital | $3,710,000 | 7,968 |
| Total bank equity capital | $3,710,000 | 7,968 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,586,000 | 4,901 |
| Undivided profits | $924,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $456,000 | 5,726 |
| Earning assets | $37,267,000 | 7,537 |
| Long-term assets (5+ years) | $3,777,000 | 6,560 |
| Average Assets, year-to-date | $39,679,000 | 7,564 |
| Average Assets, quarterly | $40,066,000 | 7,570 |
| Volatile liabilities | $9,333,000 | 5,900 |
| Insider loans | $313,000 | 6,245 |
| FHLB advances | $2,450,000 | 3,971 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,232,000 | 6,593 |
| Tier 1 (core) risk-based capital | $3,352,000 | 8,063 |
| Tier 2 risk-based capital | $375,000 | 6,577 |
| Total risk weighted assets | $34,568,000 | 6,681 |
| Total unused commitments | $3,232,000 | 6,603 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $38,840,000 | 7,674 |
| Cash and due from depository institutions | $1,490,000 | 7,782 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $1,952,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
| Net loans & leases | $32,013,000 | 6,606 |
| Loan loss allowance | $364,000 | 6,956 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,041,000 | 5,783 |
| Other real estate owned | $382,000 | 7,782 |
| Goodwill and other intangibles | $338,000 | 2,186 |
| All other assets | $849,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,840,000 | 7,674 |
| Total liabilities | $35,178,000 | 7,616 |
| Total deposits | $32,046,000 | 7,682 |
| Interest-bearing deposits | $28,799,000 | 7,542 |
| Deposits held in domestic offices | $32,046,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,750,000 | 3,967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $3,662,000 | 7,987 |
| Total bank equity capital | $3,662,000 | 7,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,586,000 | 4,878 |
| Undivided profits | $876,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $349,000 | 6,622 |
| Earning assets | $34,811,000 | 7,710 |
| Long-term assets (5+ years) | $4,039,000 | 6,437 |
| Average Assets, year-to-date | $38,872,500 | 7,649 |
| Average Assets, quarterly | $38,872,500 | 7,649 |
| Volatile liabilities | $5,477,000 | 7,088 |
| Insider loans | $194,000 | 6,882 |
| FHLB advances | $2,750,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,347,000 | 6,501 |
| Tier 1 (core) risk-based capital | $3,323,000 | 8,081 |
| Tier 2 risk-based capital | $364,000 | 6,624 |
| Total risk weighted assets | $31,606,000 | 6,889 |
| Total unused commitments | $3,347,000 | 6,513 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,905,000 | 7,679 |
| Cash and due from depository institutions | $1,474,000 | 7,607 |
| Interest-bearing balances | $51,000 | 5,761 |
| Securities | $1,515,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $32,263,000 | 6,620 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,055,000 | 5,735 |
| Other real estate owned | $382,000 | 7,607 |
| Goodwill and other intangibles | $339,000 | 2,154 |
| All other assets | $1,077,000 | 6,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,905,000 | 7,679 |
| Total liabilities | $35,294,000 | 7,606 |
| Total deposits | $31,577,000 | 7,725 |
| Interest-bearing deposits | $28,274,000 | 7,583 |
| Deposits held in domestic offices | $31,577,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,250,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $367,000 | 6,130 |
| Total equity capital | $3,611,000 | 8,021 |
| Total bank equity capital | $3,611,000 | 8,021 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,586,000 | 4,831 |
| Undivided profits | $825,000 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $559,000 | 5,212 |
| Earning assets | $34,629,000 | 7,731 |
| Long-term assets (5+ years) | $3,808,000 | 6,486 |
| Average Assets, year-to-date | $39,440,600 | 7,511 |
| Average Assets, quarterly | $39,701,500 | 7,595 |
| Volatile liabilities | $6,621,000 | 6,731 |
| Insider loans | $215,000 | 6,788 |
| FHLB advances | $3,250,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,014,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,272,000 | 8,133 |
| Tier 2 risk-based capital | $349,000 | 6,750 |
| Total risk weighted assets | $31,861,000 | 6,872 |
| Total unused commitments | $3,014,000 | 6,571 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,966,000 | 7,757 |
| Cash and due from depository institutions | $1,354,000 | 7,739 |
| Interest-bearing balances | $42,000 | 5,826 |
| Securities | $1,729,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,761 |
| Net loans & leases | $31,273,000 | 6,699 |
| Loan loss allowance | $294,000 | 7,419 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,098,000 | 5,673 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $375,000 | 2,041 |
| All other assets | $1,057,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,966,000 | 7,757 |
| Total liabilities | $34,637,000 | 7,673 |
| Total deposits | $28,884,000 | 7,985 |
| Interest-bearing deposits | $26,117,000 | 7,819 |
| Deposits held in domestic offices | $28,884,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,400,000 | 2,926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $353,000 | 6,451 |
| Total equity capital | $3,329,000 | 8,255 |
| Total bank equity capital | $3,329,000 | 8,255 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,586,000 | 4,775 |
| Undivided profits | $543,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $600,000 | 5,257 |
| Earning assets | $34,124,000 | 7,776 |
| Long-term assets (5+ years) | $3,739,000 | 6,598 |
| Average Assets, year-to-date | $36,719,800 | 7,701 |
| Average Assets, quarterly | $37,883,000 | 7,729 |
| Volatile liabilities | $6,554,000 | 6,765 |
| Insider loans | $335,000 | 6,205 |
| FHLB advances | $5,400,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,265,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,954,000 | 8,426 |
| Tier 2 risk-based capital | $294,000 | 7,147 |
| Total risk weighted assets | $29,906,000 | 7,050 |
| Total unused commitments | $2,265,000 | 7,138 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,040,000 | 7,969 |
| Cash and due from depository institutions | $806,000 | 8,106 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $1,456,000 | 9,419 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,265 |
| Net loans & leases | $30,019,000 | 6,813 |
| Loan loss allowance | $269,000 | 7,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,136,000 | 5,629 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $413,000 | 1,948 |
| All other assets | $770,000 | 6,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,040,000 | 7,969 |
| Total liabilities | $31,948,000 | 7,878 |
| Total deposits | $27,968,000 | 8,046 |
| Interest-bearing deposits | $25,342,000 | 7,894 |
| Deposits held in domestic offices | $27,968,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,712 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $438,000 | 6,218 |
| Total equity capital | $3,092,000 | 8,522 |
| Total bank equity capital | $3,092,000 | 8,522 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,586,000 | 4,748 |
| Undivided profits | $306,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $639,000 | 4,232 |
| Earning assets | $31,946,000 | 7,973 |
| Long-term assets (5+ years) | $4,318,000 | 6,281 |
| Average Assets, year-to-date | $33,839,800 | 7,905 |
| Average Assets, quarterly | $34,994,500 | 7,922 |
| Volatile liabilities | $6,532,000 | 6,799 |
| Insider loans | $31,000 | 8,504 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $911,000 | 8,423 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,787 |
| Tier 2 risk-based capital | $269,000 | 7,347 |
| Total risk weighted assets | $28,182,200 | 7,155 |
| Total unused commitments | $911,000 | 8,428 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $32,267,000 | 8,334 |
| Cash and due from depository institutions | $1,139,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,379,000 | 9,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,514,000 | 7,067 |
| Loan loss allowance | $281,000 | 7,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,109,000 | 5,742 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $455,000 | 1,957 |
| All other assets | $671,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,267,000 | 8,334 |
| Total liabilities | $29,392,000 | 8,238 |
| Total deposits | $26,076,000 | 8,416 |
| Interest-bearing deposits | $23,808,000 | 8,197 |
| Deposits held in domestic offices | $26,076,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,000 | 3,608 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $424,000 | 5,890 |
| Total equity capital | $2,875,000 | 8,768 |
| Total bank equity capital | $2,875,000 | 8,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,586,000 | 4,739 |
| Undivided profits | $89,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $28,893,000 | 8,352 |
| Long-term assets (5+ years) | $2,774,000 | 7,273 |
| Average Assets, year-to-date | $30,444,200 | 8,342 |
| Average Assets, quarterly | $31,644,500 | 8,334 |
| Volatile liabilities | $4,405,000 | 7,641 |
| Insider loans | $33,000 | 8,701 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,040,000 | 7,439 |
| Tier 1 (core) risk-based capital | $2,420,000 | 9,178 |
| Tier 2 risk-based capital | $281,000 | 7,222 |
| Total risk weighted assets | $26,498,000 | 7,367 |
| Total unused commitments | $2,040,000 | 7,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,001,000 | 8,641 |
| Cash and due from depository institutions | $1,477,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,308,000 | 9,978 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,275 |
| Net loans & leases | $23,405,000 | 7,497 |
| Loan loss allowance | $203,000 | 8,509 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,131,000 | 5,583 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $495,000 | 1,859 |
| All other assets | $610,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,001,000 | 8,641 |
| Total liabilities | $27,335,000 | 8,555 |
| Total deposits | $26,951,000 | 8,461 |
| Interest-bearing deposits | $25,082,000 | 8,179 |
| Deposits held in domestic offices | $26,951,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,184 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $342,000 | 7,034 |
| Total equity capital | $2,666,000 | 9,102 |
| Total bank equity capital | $2,666,000 | 9,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,586,000 | 4,628 |
| Undivided profits | $-120,000 | 9,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $529,000 | 4,380 |
| Earning assets | $26,288,000 | 8,743 |
| Long-term assets (5+ years) | $1,604,000 | 7,989 |
| Average Assets, year-to-date | $28,190,000 | 8,635 |
| Average Assets, quarterly | $29,818,000 | 8,587 |
| Volatile liabilities | $3,773,000 | 7,738 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,188,000 | 6,431 |
| Tier 1 (core) risk-based capital | $2,171,000 | 9,485 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $23,258,700 | 7,767 |
| Total unused commitments | $3,188,000 | 6,439 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $26,752,000 | 9,166 |
| Cash and due from depository institutions | $1,475,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,002,000 | 10,591 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 8,148 |
| Net loans & leases | $22,548,000 | 7,869 |
| Loan loss allowance | $135,000 | 9,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $695,000 | 7,036 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $535,000 | 1,719 |
| All other assets | $490,000 | 8,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,752,000 | 9,166 |
| Total liabilities | $24,155,000 | 9,119 |
| Total deposits | $23,208,000 | 9,090 |
| Interest-bearing deposits | $21,418,000 | 8,859 |
| Deposits held in domestic offices | $23,208,000 | 9,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $347,000 | 7,269 |
| Total equity capital | $2,597,000 | 9,408 |
| Total bank equity capital | $2,597,000 | 9,408 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,586,000 | 4,610 |
| Undivided profits | $-189,000 | 10,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $23,557,000 | 9,248 |
| Long-term assets (5+ years) | $913,000 | 8,597 |
| Average Assets, year-to-date | $23,337,200 | 9,398 |
| Average Assets, quarterly | $26,643,000 | 9,149 |
| Volatile liabilities | $4,632,000 | 7,347 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,245,000 | 8,392 |
| Tier 1 (core) risk-based capital | $2,062,000 | 9,897 |
| Tier 2 risk-based capital | $135,000 | 9,370 |
| Total risk weighted assets | $22,835,400 | 7,998 |
| Total unused commitments | $1,245,000 | 8,400 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $5,035,000 | 11,419 |
| Cash and due from depository institutions | $399,000 | 11,246 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $200,000 | 11,310 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
| Net loans & leases | $3,605,000 | 11,243 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $58,000 | 11,006 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $137,000 | 11,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,035,000 | 11,419 |
| Total liabilities | $4,266,000 | 11,388 |
| Total deposits | $4,231,000 | 11,355 |
| Interest-bearing deposits | $3,709,000 | 11,300 |
| Deposits held in domestic offices | $4,231,000 | 11,355 |
| % 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 | $35,000 | 11,316 |
| Total equity capital | $769,000 | 11,334 |
| Total bank equity capital | $769,000 | 11,334 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $655,000 | 8,738 |
| Undivided profits | $-86,000 | 10,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $91,000 | 10,342 |
| Earning assets | $4,430,000 | 11,393 |
| Long-term assets (5+ years) | $18,000 | 9,941 |
| Average Assets, year-to-date | $5,302,000 | 11,414 |
| Average Assets, quarterly | $5,242,500 | 11,414 |
| Volatile liabilities | $1,304,000 | 10,205 |
| Insider loans | $14,000 | 10,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $758,000 | 11,336 |
| Tier 2 risk-based capital | $10,000 | 11,313 |
| Total risk weighted assets | $3,925,400 | 11,279 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 2 | 11,937 |
| Assets and Liabilities | ||
| Total Assets: | $5,428,000 | 11,936 |
| Cash and due from depository institutions | $259,000 | 11,937 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $492,000 | 11,762 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $3,298,000 | 11,769 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $22,000 | 11,794 |
| Other real estate owned | $0 | 11,937 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $107,000 | 11,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,428,000 | 11,936 |
| Total liabilities | $4,726,000 | 11,911 |
| Total deposits | $4,700,000 | 11,875 |
| Interest-bearing deposits | $4,236,000 | 11,805 |
| Deposits held in domestic offices | $4,700,000 | 11,875 |
| % 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 | $26,000 | 11,897 |
| Total equity capital | $702,000 | 11,863 |
| Total bank equity capital | $702,000 | 11,863 |
| Perpetual preferred stock | $150,000 | 235 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $152,000 | 11,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,139 |
| Income earned, not collected on loans | $102,000 | 10,627 |
| Earning assets | $5,040,000 | 11,898 |
| Long-term assets (5+ years) | $26,000 | 10,322 |
| Average Assets, year-to-date | $5,441,000 | 11,934 |
| Average Assets, quarterly | $5,351,500 | 11,940 |
| Volatile liabilities | $239,000 | 11,701 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $323,000 | 10,420 |
| Tier 1 (core) risk-based capital | $552,000 | 11,924 |
| Tier 2 risk-based capital | $194,090 | 8,967 |
| Total risk weighted assets | $3,475,590 | 11,823 |
| Total unused commitments | $323,000 | 10,428 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $5,695,000 | 12,565 |
| Cash and due from depository institutions | $149,000 | 12,513 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $502,000 | 12,418 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $4,036,000 | 12,311 |
| Loan loss allowance | $97,000 | 11,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,000 | 12,318 |
| Other real estate owned | $196,000 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $131,000 | 12,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,695,000 | 12,565 |
| Total liabilities | $5,028,000 | 12,546 |
| Total deposits | $4,998,000 | 12,512 |
| Interest-bearing deposits | $4,480,000 | 12,426 |
| Deposits held in domestic offices | $4,998,000 | 12,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $30,000 | 12,462 |
| Total equity capital | $667,000 | 12,483 |
| Total bank equity capital | $667,000 | 12,483 |
| Perpetual preferred stock | $150,000 | 258 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $117,000 | 11,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $5,188,000 | 12,523 |
| Long-term assets (5+ years) | $338,000 | 10,362 |
| Average Assets, year-to-date | $5,971,800 | 12,556 |
| Average Assets, quarterly | $5,573,000 | 12,569 |
| Volatile liabilities | $230,000 | 12,261 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $392,000 | 10,626 |
| Tier 1 (core) risk-based capital | $517,000 | 12,555 |
| Tier 2 risk-based capital | $204,530 | 9,081 |
| Total risk weighted assets | $4,319,930 | 12,358 |
| Total unused commitments | $392,000 | 10,631 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,955,000 | 13,177 |
| Cash and due from depository institutions | $640,000 | 12,602 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $502,000 | 13,030 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $4,925,000 | 12,736 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $115,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,955,000 | 13,177 |
| Total liabilities | $6,348,000 | 13,154 |
| Total deposits | $6,325,000 | 13,124 |
| Interest-bearing deposits | $5,608,000 | 13,033 |
| Deposits held in domestic offices | $6,325,000 | 13,124 |
| % 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 | $23,000 | 13,161 |
| Total equity capital | $607,000 | 13,108 |
| Total bank equity capital | $607,000 | 13,108 |
| Perpetual preferred stock | $150,000 | 285 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $57,000 | 12,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 564 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $6,076,000 | 13,146 |
| Long-term assets (5+ years) | $241,000 | 11,040 |
| Average Assets, year-to-date | $6,750,800 | 13,190 |
| Average Assets, quarterly | $6,821,000 | 13,182 |
| Volatile liabilities | $433,000 | 12,468 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $353,000 | 10,995 |
| Tier 1 (core) risk-based capital | $457,000 | 13,178 |
| Tier 2 risk-based capital | $215,650 | 9,028 |
| Total risk weighted assets | $5,225,750 | 12,837 |
| Total unused commitments | $353,000 | 11,006 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $6,767,000 | 13,798 |
| Cash and due from depository institutions | $594,000 | 13,478 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $901,000 | 13,487 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $4,737,000 | 13,308 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,000 | 13,592 |
| Other real estate owned | $1,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,767,000 | 13,798 |
| Total liabilities | $6,223,000 | 13,767 |
| Total deposits | $6,192,000 | 13,736 |
| Interest-bearing deposits | $5,641,000 | 13,621 |
| Deposits held in domestic offices | $6,192,000 | 13,736 |
| % 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 | $31,000 | 13,731 |
| Total equity capital | $544,000 | 13,702 |
| Total bank equity capital | $544,000 | 13,702 |
| Perpetual preferred stock | $150,000 | 281 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $-6,000 | 12,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $6,161,000 | 13,738 |
| Long-term assets (5+ years) | $562,000 | 10,909 |
| Average Assets, year-to-date | $7,020,400 | 13,774 |
| Average Assets, quarterly | $6,824,500 | 13,788 |
| Volatile liabilities | $121,000 | 13,590 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $137,000 | 11,953 |
| Tier 1 (core) risk-based capital | $394,000 | 13,778 |
| Tier 2 risk-based capital | $213,040 | 9,176 |
| Total risk weighted assets | $5,008,040 | 13,435 |
| Total unused commitments | $137,000 | 11,965 |
| Derivatives | $0 | 651 |