Home > Western Bank & Trust > Assets and Liabilities
Western Bank & Trust, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $156,070,000 | 3,346 |
Cash and due from depository institutions | $14,365,000 | 2,599 |
Interest-bearing balances | $2,111,000 | 2,423 |
Securities | $16,489,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 1,699 |
Net loans & leases | $106,465,000 | 3,122 |
Loan loss allowance | $1,262,000 | 3,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,587,000 | 3,480 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $25,000 | 3,000 |
All other assets | $6,729,000 | 1,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,070,000 | 3,346 |
Total liabilities | $139,249,000 | 3,365 |
Total deposits | $138,700,000 | 3,162 |
Interest-bearing deposits | $82,714,000 | 4,207 |
Deposits held in domestic offices | $138,700,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $549,000 | 4,837 |
Total equity capital | $16,821,000 | 3,166 |
Total bank equity capital | $16,821,000 | 3,166 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,785,000 | 2,040 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $5,036,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $134,475,000 | 3,529 |
Long-term assets (5+ years) | $7,984,000 | 5,357 |
Average Assets, year-to-date | $153,544,670 | 3,335 |
Average Assets, quarterly | $153,184,000 | 3,363 |
Volatile liabilities | $13,753,000 | 4,811 |
Insider loans | $1,505,000 | 3,148 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,926,000 | 3,638 |
Tier 1 (core) risk-based capital | $16,794,000 | 2,966 |
Tier 2 risk-based capital | $1,264,000 | 3,016 |
Total risk weighted assets | $116,980,000 | 3,022 |
Total unused commitments | $12,926,000 | 3,652 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $150,298,000 | 3,404 |
Cash and due from depository institutions | $10,781,000 | 2,394 |
Interest-bearing balances | $733,000 | 3,489 |
Securities | $18,147,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,643 |
Net loans & leases | $105,615,000 | 3,084 |
Loan loss allowance | $1,206,000 | 3,336 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,667,000 | 3,363 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $27,000 | 2,974 |
All other assets | $6,741,000 | 1,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,298,000 | 3,404 |
Total liabilities | $134,058,000 | 3,416 |
Total deposits | $133,226,000 | 3,215 |
Interest-bearing deposits | $81,167,000 | 4,259 |
Deposits held in domestic offices | $133,226,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $832,000 | 3,779 |
Total equity capital | $16,240,000 | 3,202 |
Total bank equity capital | $16,240,000 | 3,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,785,000 | 2,049 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $4,455,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $696,000 | 4,178 |
Earning assets | $130,815,000 | 3,563 |
Long-term assets (5+ years) | $9,265,000 | 4,975 |
Average Assets, year-to-date | $152,282,000 | 3,344 |
Average Assets, quarterly | $152,282,000 | 3,344 |
Volatile liabilities | $13,752,000 | 4,780 |
Insider loans | $1,657,000 | 2,892 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,893,000 | 3,302 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,033 |
Tier 2 risk-based capital | $1,206,000 | 3,066 |
Total risk weighted assets | $116,156,000 | 3,015 |
Total unused commitments | $14,893,000 | 3,311 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $154,266,000 | 3,302 |
Cash and due from depository institutions | $12,821,000 | 2,383 |
Interest-bearing balances | $884,000 | 3,230 |
Securities | $25,512,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,121 |
Net loans & leases | $103,587,000 | 3,119 |
Loan loss allowance | $1,148,000 | 3,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,747,000 | 3,252 |
Other real estate owned | $0 | 2,383 |
Goodwill and other intangibles | $29,000 | 2,937 |
All other assets | $6,765,000 | 1,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,266,000 | 3,302 |
Total liabilities | $138,523,000 | 3,305 |
Total deposits | $138,029,000 | 3,084 |
Interest-bearing deposits | $83,482,000 | 4,109 |
Deposits held in domestic offices | $138,029,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 5,251 |
Total equity capital | $15,743,000 | 3,255 |
Total bank equity capital | $15,743,000 | 3,255 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,785,000 | 2,044 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $3,958,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $132,788,000 | 3,484 |
Long-term assets (5+ years) | $10,560,000 | 4,688 |
Average Assets, year-to-date | $156,519,200 | 3,150 |
Average Assets, quarterly | $156,087,500 | 3,252 |
Volatile liabilities | $13,423,000 | 4,851 |
Insider loans | $1,260,000 | 3,458 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,770,000 | 3,528 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,065 |
Tier 2 risk-based capital | $1,148,000 | 3,154 |
Total risk weighted assets | $114,324,000 | 2,998 |
Total unused commitments | $12,770,000 | 3,532 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $163,010,000 | 3,052 |
Cash and due from depository institutions | $15,916,000 | 2,391 |
Interest-bearing balances | $2,004,000 | 2,269 |
Securities | $30,393,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $12,330,000 | 1,185 |
Net loans & leases | $96,239,000 | 3,230 |
Loan loss allowance | $1,208,000 | 3,095 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,918,000 | 3,030 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $37,000 | 2,862 |
All other assets | $5,177,000 | 2,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,010,000 | 3,052 |
Total liabilities | $148,747,000 | 3,006 |
Total deposits | $147,977,000 | 2,760 |
Interest-bearing deposits | $90,778,000 | 3,736 |
Deposits held in domestic offices | $147,977,000 | 2,755 |
% 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 | $770,000 | 4,168 |
Total equity capital | $14,263,000 | 3,338 |
Total bank equity capital | $14,263,000 | 3,338 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,785,000 | 2,082 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $2,478,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $852,000 | 3,987 |
Earning assets | $140,966,000 | 3,177 |
Long-term assets (5+ years) | $15,904,000 | 3,800 |
Average Assets, year-to-date | $152,697,600 | 3,093 |
Average Assets, quarterly | $157,909,000 | 3,104 |
Volatile liabilities | $14,200,000 | 4,645 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,641,000 | 2,843 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,210 |
Tier 2 risk-based capital | $1,208,000 | 2,879 |
Total risk weighted assets | $108,076,000 | 3,031 |
Total unused commitments | $16,641,000 | 2,853 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $147,349,000 | 3,209 |
Cash and due from depository institutions | $11,921,000 | 2,451 |
Interest-bearing balances | $1,203,000 | 2,192 |
Securities | $38,991,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,825 |
Net loans & leases | $85,643,000 | 3,496 |
Loan loss allowance | $1,083,000 | 3,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,230,000 | 3,684 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $45,000 | 2,822 |
All other assets | $4,514,000 | 1,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,349,000 | 3,209 |
Total liabilities | $134,852,000 | 3,169 |
Total deposits | $133,950,000 | 2,909 |
Interest-bearing deposits | $81,936,000 | 3,942 |
Deposits held in domestic offices | $133,950,000 | 2,905 |
% 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 | $902,000 | 3,878 |
Total equity capital | $12,497,000 | 3,643 |
Total bank equity capital | $12,497,000 | 3,643 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,785,000 | 2,112 |
Surplus | $7,415,000 | 2,179 |
Undivided profits | $3,297,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $568,000 | 4,664 |
Earning assets | $129,842,000 | 3,325 |
Long-term assets (5+ years) | $11,641,000 | 4,262 |
Average Assets, year-to-date | $140,062,000 | 3,204 |
Average Assets, quarterly | $146,201,000 | 3,190 |
Volatile liabilities | $13,152,000 | 4,858 |
Insider loans | $246,000 | 6,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,411,000 | 2,971 |
Tier 1 (core) risk-based capital | $12,436,000 | 3,533 |
Tier 2 risk-based capital | $1,083,000 | 3,053 |
Total risk weighted assets | $102,758,700 | 3,018 |
Total unused commitments | $14,411,000 | 2,972 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $129,523,000 | 3,532 |
Cash and due from depository institutions | $8,777,000 | 2,597 |
Interest-bearing balances | $411,000 | 3,310 |
Securities | $30,610,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,697 |
Net loans & leases | $80,322,000 | 3,561 |
Loan loss allowance | $922,000 | 3,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,369,000 | 3,496 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $54,000 | 2,857 |
All other assets | $4,096,000 | 2,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,523,000 | 3,532 |
Total liabilities | $118,698,000 | 3,473 |
Total deposits | $117,916,000 | 3,211 |
Interest-bearing deposits | $78,700,000 | 4,037 |
Deposits held in domestic offices | $117,916,000 | 3,207 |
% 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 | $782,000 | 3,902 |
Total equity capital | $10,825,000 | 3,985 |
Total bank equity capital | $10,825,000 | 3,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,785,000 | 2,134 |
Surplus | $6,615,000 | 2,354 |
Undivided profits | $2,425,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $114,638,000 | 3,624 |
Long-term assets (5+ years) | $11,201,000 | 4,606 |
Average Assets, year-to-date | $127,556,600 | 3,450 |
Average Assets, quarterly | $127,868,000 | 3,540 |
Volatile liabilities | $12,257,000 | 4,867 |
Insider loans | $276,000 | 6,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,631,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,750,000 | 3,996 |
Tier 2 risk-based capital | $922,000 | 3,376 |
Total risk weighted assets | $94,209,000 | 3,158 |
Total unused commitments | $6,631,000 | 4,753 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $131,385,000 | 3,418 |
Cash and due from depository institutions | $12,338,000 | 2,837 |
Interest-bearing balances | $4,512,000 | 1,324 |
Securities | $29,692,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $13,885,000 | 1,198 |
Net loans & leases | $70,576,000 | 3,752 |
Loan loss allowance | $889,000 | 3,676 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,046,000 | 3,844 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $62,000 | 2,829 |
All other assets | $2,786,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,385,000 | 3,418 |
Total liabilities | $121,785,000 | 3,323 |
Total deposits | $121,341,000 | 3,112 |
Interest-bearing deposits | $83,946,000 | 3,800 |
Deposits held in domestic offices | $121,341,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $444,000 | 6,174 |
Total equity capital | $9,600,000 | 4,526 |
Total bank equity capital | $9,600,000 | 4,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,785,000 | 2,094 |
Surplus | $5,815,000 | 2,494 |
Undivided profits | $2,000,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $421,000 | 5,261 |
Earning assets | $118,665,000 | 3,492 |
Long-term assets (5+ years) | $8,806,000 | 5,035 |
Average Assets, year-to-date | $118,721,000 | 3,566 |
Average Assets, quarterly | $127,768,500 | 3,447 |
Volatile liabilities | $14,738,000 | 3,822 |
Insider loans | $9,000 | 9,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,471,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,353 |
Tier 2 risk-based capital | $889,000 | 3,350 |
Total risk weighted assets | $85,731,400 | 3,249 |
Total unused commitments | $8,471,000 | 4,030 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $107,920,000 | 4,049 |
Cash and due from depository institutions | $10,057,000 | 3,015 |
Interest-bearing balances | $1,593,000 | 2,012 |
Securities | $25,355,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,318 |
Net loans & leases | $61,843,000 | 4,227 |
Loan loss allowance | $820,000 | 3,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,199,000 | 3,539 |
Other real estate owned | $73,000 | 3,015 |
Goodwill and other intangibles | $70,000 | 2,769 |
All other assets | $2,353,000 | 3,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,920,000 | 4,049 |
Total liabilities | $99,297,000 | 3,953 |
Total deposits | $98,921,000 | 3,749 |
Interest-bearing deposits | $65,470,000 | 4,718 |
Deposits held in domestic offices | $98,921,000 | 3,741 |
% 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 | $376,000 | 6,959 |
Total equity capital | $8,623,000 | 4,916 |
Total bank equity capital | $8,623,000 | 4,916 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,785,000 | 2,098 |
Surplus | $5,381,000 | 2,605 |
Undivided profits | $1,457,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,506 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $94,761,000 | 4,222 |
Long-term assets (5+ years) | $6,883,000 | 5,248 |
Average Assets, year-to-date | $102,383,400 | 4,049 |
Average Assets, quarterly | $105,846,500 | 4,062 |
Volatile liabilities | $11,450,000 | 4,553 |
Insider loans | $10,000 | 9,618 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,508,000 | 3,335 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,795 |
Tier 2 risk-based capital | $820,000 | 3,492 |
Total risk weighted assets | $74,543,300 | 3,626 |
Total unused commitments | $10,508,000 | 3,336 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 4,463 |
Cash and due from depository institutions | $14,906,000 | 3,153 |
Interest-bearing balances | $8,825,000 | 446 |
Securities | $19,099,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,228,000 | 4,293 |
Loan loss allowance | $768,000 | 4,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,384,000 | 3,246 |
Other real estate owned | $142,000 | 3,153 |
Goodwill and other intangibles | $78,000 | 2,622 |
All other assets | $1,106,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,943,000 | 4,463 |
Total liabilities | $91,497,000 | 4,361 |
Total deposits | $91,132,000 | 4,143 |
Interest-bearing deposits | $61,984,000 | 5,058 |
Deposits held in domestic offices | $91,132,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000 | 5,276 |
Subordinated debt | $0 | 298 |
All other liabilities | $361,000 | 7,183 |
Total equity capital | $7,446,000 | 5,554 |
Total bank equity capital | $7,446,000 | 5,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,717,000 | 2,305 |
Surplus | $4,683,000 | 3,031 |
Undivided profits | $1,046,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $89,152,000 | 4,539 |
Long-term assets (5+ years) | $855,000 | 8,925 |
Average Assets, year-to-date | $94,813,600 | 4,462 |
Average Assets, quarterly | $97,254,000 | 4,480 |
Volatile liabilities | $8,854,000 | 5,246 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,830,000 | 4,301 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,499 |
Tier 2 risk-based capital | $768,000 | 3,777 |
Total risk weighted assets | $70,509,800 | 3,830 |
Total unused commitments | $6,830,000 | 4,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $92,074,000 | 4,747 |
Cash and due from depository institutions | $9,040,000 | 3,427 |
Interest-bearing balances | $2,897,000 | 1,460 |
Securities | $25,065,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $54,165,000 | 4,689 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,209,000 | 3,390 |
Other real estate owned | $110,000 | 3,427 |
Goodwill and other intangibles | $87,000 | 2,420 |
All other assets | $898,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,074,000 | 4,747 |
Total liabilities | $85,652,000 | 4,618 |
Total deposits | $85,284,000 | 4,431 |
Interest-bearing deposits | $56,938,000 | 5,521 |
Deposits held in domestic offices | $85,284,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000 | 5,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $361,000 | 7,584 |
Total equity capital | $6,422,000 | 6,238 |
Total bank equity capital | $6,422,000 | 6,238 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,717,000 | 2,362 |
Surplus | $3,883,000 | 3,547 |
Undivided profits | $822,000 | 9,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $82,627,000 | 4,859 |
Long-term assets (5+ years) | $1,651,000 | 8,247 |
Average Assets, year-to-date | $88,815,600 | 4,719 |
Average Assets, quarterly | $90,443,500 | 4,772 |
Volatile liabilities | $6,811,000 | 5,878 |
Insider loans | $22,000 | 10,359 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,450,000 | 3,970 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,178 |
Tier 2 risk-based capital | $506,000 | 5,212 |
Total risk weighted assets | $62,598,000 | 4,163 |
Total unused commitments | $7,450,000 | 3,982 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $85,457,000 | 5,016 |
Cash and due from depository institutions | $5,546,000 | 3,588 |
Interest-bearing balances | $190,000 | 4,687 |
Securities | $33,609,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,755 |
Net loans & leases | $41,694,000 | 5,618 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,209,000 | 3,332 |
Other real estate owned | $45,000 | 3,588 |
Goodwill and other intangibles | $95,000 | 2,285 |
All other assets | $894,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,457,000 | 5,016 |
Total liabilities | $79,870,000 | 4,870 |
Total deposits | $79,590,000 | 4,668 |
Interest-bearing deposits | $55,088,000 | 5,637 |
Deposits held in domestic offices | $79,590,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $269,000 | 7,792 |
Total equity capital | $5,587,000 | 6,607 |
Total bank equity capital | $5,587,000 | 6,607 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,717,000 | 2,424 |
Surplus | $3,283,000 | 3,882 |
Undivided profits | $587,000 | 10,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $225,000 | 7,945 |
Earning assets | $76,858,000 | 5,103 |
Long-term assets (5+ years) | $1,403,000 | 8,956 |
Average Assets, year-to-date | $80,114,200 | 5,193 |
Average Assets, quarterly | $85,092,000 | 5,008 |
Volatile liabilities | $6,157,000 | 6,000 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,106,000 | 4,864 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,786 |
Tier 2 risk-based capital | $423,000 | 5,983 |
Total risk weighted assets | $50,161,400 | 4,929 |
Total unused commitments | $5,106,000 | 4,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $74,280,000 | 5,779 |
Cash and due from depository institutions | $10,311,000 | 3,717 |
Interest-bearing balances | $6,173,000 | 993 |
Securities | $31,753,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,645,000 | 7,215 |
Loan loss allowance | $388,000 | 7,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,314,000 | 3,157 |
Other real estate owned | $365,000 | 3,717 |
Goodwill and other intangibles | $103,000 | 2,180 |
All other assets | $789,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,280,000 | 5,779 |
Total liabilities | $69,193,000 | 5,649 |
Total deposits | $68,988,000 | 5,473 |
Interest-bearing deposits | $49,385,000 | 6,399 |
Deposits held in domestic offices | $68,988,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,000 | 4,896 |
Subordinated debt | $0 | 413 |
All other liabilities | $191,000 | 9,456 |
Total equity capital | $5,087,000 | 7,168 |
Total bank equity capital | $5,087,000 | 7,168 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,717,000 | 2,464 |
Surplus | $3,283,000 | 3,850 |
Undivided profits | $87,000 | 11,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $66,571,000 | 5,888 |
Long-term assets (5+ years) | $2,005,000 | 8,760 |
Average Assets, year-to-date | $68,205,600 | 6,044 |
Average Assets, quarterly | $72,027,500 | 5,868 |
Volatile liabilities | $4,726,000 | 6,747 |
Insider loans | $43,000 | 10,772 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,745,000 | 5,048 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,213 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $36,450,900 | 6,330 |
Total unused commitments | $4,745,000 | 5,070 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $66,012,000 | 6,432 |
Cash and due from depository institutions | $5,136,000 | 3,920 |
Interest-bearing balances | $1,148,000 | 3,556 |
Securities | $37,080,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,935,000 | 8,709 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,430,000 | 4,842 |
Other real estate owned | $452,000 | 3,920 |
Goodwill and other intangibles | $111,000 | 2,160 |
All other assets | $868,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,012,000 | 6,432 |
Total liabilities | $61,603,000 | 6,284 |
Total deposits | $61,421,000 | 6,121 |
Interest-bearing deposits | $43,224,000 | 7,220 |
Deposits held in domestic offices | $61,421,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,866 |
Subordinated debt | $0 | 482 |
All other liabilities | $164,000 | 10,830 |
Total equity capital | $4,409,000 | 7,757 |
Total bank equity capital | $4,409,000 | 7,757 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,617,000 | 2,666 |
Surplus | $1,633,000 | 6,230 |
Undivided profits | $1,159,000 | 9,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $59,163,000 | 6,532 |
Long-term assets (5+ years) | $4,775,000 | 6,657 |
Average Assets, year-to-date | $63,385,200 | 6,493 |
Average Assets, quarterly | $64,399,500 | 6,492 |
Volatile liabilities | $4,511,000 | 6,969 |
Insider loans | $177,000 | 4,260 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,105,000 | 8,923 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,829 |
Tier 2 risk-based capital | $299,000 | 7,627 |
Total risk weighted assets | $26,573,900 | 7,948 |
Total unused commitments | $1,105,000 | 8,950 |
Derivatives | $0 | 651 |