Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $34,349,000 | 7,702 |
Cash and due from depository institutions | $808,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,342,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 1,715 |
Net loans & leases | $9,433,000 | 8,358 |
Loan loss allowance | $186,000 | 7,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $214,000 | 7,936 |
Other real estate owned | $22,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,349,000 | 7,702 |
Total liabilities | $30,591,000 | 7,654 |
Total deposits | $30,203,000 | 7,560 |
Interest-bearing deposits | $23,685,000 | 7,614 |
Deposits held in domestic offices | $30,203,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,695 |
Total equity capital | $3,758,000 | 7,773 |
Total bank equity capital | $3,758,000 | 7,773 |
Perpetual preferred stock | $0 | 122 |
Common stock | $960,000 | 3,168 |
Surplus | $960,000 | 6,816 |
Undivided profits | $1,838,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $261,000 | 7,450 |
Earning assets | $32,552,000 | 7,628 |
Long-term assets (5+ years) | $1,207,000 | 7,191 |
Average Assets, year-to-date | $34,203,000 | 7,641 |
Average Assets, quarterly | $34,255,500 | 7,685 |
Volatile liabilities | $1,402,000 | 8,422 |
Insider loans | $261,000 | 6,356 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,046,000 | 7,909 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,786 |
Tier 2 risk-based capital | $186,000 | 7,791 |
Total risk weighted assets | $14,295,000 | 8,167 |
Total unused commitments | $1,046,000 | 7,910 |
Derivatives | $57,000 | 917 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $34,162,000 | 7,719 |
Cash and due from depository institutions | $806,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,263,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,993,000 | 2,300 |
Net loans & leases | $10,277,000 | 8,341 |
Loan loss allowance | $217,000 | 7,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $226,000 | 7,914 |
Other real estate owned | $22,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $575,000 | 7,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,162,000 | 7,719 |
Total liabilities | $30,352,000 | 7,681 |
Total deposits | $30,219,000 | 7,555 |
Interest-bearing deposits | $24,033,000 | 7,602 |
Deposits held in domestic offices | $30,219,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $3,810,000 | 7,768 |
Total bank equity capital | $3,810,000 | 7,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,150 |
Surplus | $960,000 | 6,816 |
Undivided profits | $1,890,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $32,533,000 | 7,645 |
Long-term assets (5+ years) | $1,361,000 | 7,170 |
Average Assets, year-to-date | $34,166,500 | 7,674 |
Average Assets, quarterly | $33,862,500 | 7,714 |
Volatile liabilities | $1,315,000 | 8,474 |
Insider loans | $268,000 | 6,341 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,642,000 | 7,522 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,755 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $14,929,000 | 8,154 |
Total unused commitments | $1,642,000 | 7,523 |
Derivatives | $129,000 | 884 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $33,563,000 | 7,744 |
Cash and due from depository institutions | $1,013,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,136,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,048 |
Net loans & leases | $10,775,000 | 8,296 |
Loan loss allowance | $234,000 | 7,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $237,000 | 7,873 |
Other real estate owned | $22,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $645,000 | 7,409 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,563,000 | 7,744 |
Total liabilities | $29,794,000 | 7,691 |
Total deposits | $29,566,000 | 7,585 |
Interest-bearing deposits | $23,580,000 | 7,669 |
Deposits held in domestic offices | $29,566,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $228,000 | 6,786 |
Total equity capital | $3,769,000 | 7,763 |
Total bank equity capital | $3,769,000 | 7,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,132 |
Surplus | $960,000 | 6,797 |
Undivided profits | $1,849,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $31,646,000 | 7,690 |
Long-term assets (5+ years) | $1,516,000 | 7,147 |
Average Assets, year-to-date | $34,168,000 | 7,674 |
Average Assets, quarterly | $33,700,000 | 7,709 |
Volatile liabilities | $1,364,000 | 8,449 |
Insider loans | $271,000 | 6,317 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,305,000 | 7,792 |
Tier 1 (core) risk-based capital | $3,744,000 | 7,741 |
Tier 2 risk-based capital | $190,000 | 7,798 |
Total risk weighted assets | $15,230,000 | 8,114 |
Total unused commitments | $1,305,000 | 7,793 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $33,837,000 | 7,770 |
Cash and due from depository institutions | $1,204,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,835,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,330 |
Net loans & leases | $11,216,000 | 8,310 |
Loan loss allowance | $240,000 | 7,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $247,000 | 7,869 |
Other real estate owned | $22,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $635,000 | 7,471 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,837,000 | 7,770 |
Total liabilities | $30,147,000 | 7,726 |
Total deposits | $30,000,000 | 7,624 |
Interest-bearing deposits | $23,770,000 | 7,719 |
Deposits held in domestic offices | $30,000,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,440 |
Total equity capital | $3,690,000 | 7,809 |
Total bank equity capital | $3,690,000 | 7,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,139 |
Surplus | $960,000 | 6,830 |
Undivided profits | $1,770,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $283,000 | 7,032 |
Earning assets | $31,729,000 | 7,727 |
Long-term assets (5+ years) | $1,556,000 | 7,195 |
Average Assets, year-to-date | $34,470,500 | 7,728 |
Average Assets, quarterly | $34,470,500 | 7,728 |
Volatile liabilities | $1,273,000 | 8,518 |
Insider loans | $272,000 | 6,334 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,081,000 | 7,996 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,827 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $15,339,000 | 8,162 |
Total unused commitments | $1,081,000 | 7,996 |
Derivatives | $60,000 | 776 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $35,104,000 | 7,738 |
Cash and due from depository institutions | $926,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,082,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,991 |
Net loans & leases | $10,811,000 | 8,382 |
Loan loss allowance | $221,000 | 7,813 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $259,000 | 7,849 |
Other real estate owned | $22,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $608,000 | 7,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,104,000 | 7,738 |
Total liabilities | $31,516,000 | 7,698 |
Total deposits | $31,402,000 | 7,578 |
Interest-bearing deposits | $24,555,000 | 7,677 |
Deposits held in domestic offices | $31,402,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $3,588,000 | 7,902 |
Total bank equity capital | $3,588,000 | 7,902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,137 |
Surplus | $960,000 | 6,847 |
Undivided profits | $1,668,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $288,000 | 7,002 |
Earning assets | $33,289,000 | 7,660 |
Long-term assets (5+ years) | $1,499,000 | 7,272 |
Average Assets, year-to-date | $34,957,600 | 7,672 |
Average Assets, quarterly | $34,981,500 | 7,730 |
Volatile liabilities | $1,278,000 | 8,538 |
Insider loans | $294,000 | 6,265 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,808,000 | 7,439 |
Tier 1 (core) risk-based capital | $3,563,000 | 7,864 |
Tier 2 risk-based capital | $191,000 | 7,878 |
Total risk weighted assets | $15,267,000 | 8,206 |
Total unused commitments | $1,808,000 | 7,444 |
Derivatives | $31,000 | 768 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $34,859,000 | 7,769 |
Cash and due from depository institutions | $1,527,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,957,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 3,282 |
Net loans & leases | $10,947,000 | 8,410 |
Loan loss allowance | $251,000 | 7,633 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $276,000 | 7,820 |
Other real estate owned | $22,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $666,000 | 7,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,859,000 | 7,769 |
Total liabilities | $31,399,000 | 7,696 |
Total deposits | $31,126,000 | 7,577 |
Interest-bearing deposits | $24,816,000 | 7,668 |
Deposits held in domestic offices | $31,126,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $3,460,000 | 8,006 |
Total bank equity capital | $3,460,000 | 8,006 |
Perpetual preferred stock | $0 | 124 |
Common stock | $960,000 | 3,143 |
Surplus | $960,000 | 6,852 |
Undivided profits | $1,540,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $284,000 | 7,192 |
Earning assets | $32,368,000 | 7,719 |
Long-term assets (5+ years) | $1,665,000 | 7,266 |
Average Assets, year-to-date | $34,921,000 | 7,710 |
Average Assets, quarterly | $34,851,000 | 7,745 |
Volatile liabilities | $1,269,000 | 8,600 |
Insider loans | $232,000 | 6,556 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $935,000 | 8,041 |
Tier 1 (core) risk-based capital | $3,432,000 | 7,963 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $15,538,000 | 8,205 |
Total unused commitments | $935,000 | 8,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $34,843,000 | 7,788 |
Cash and due from depository institutions | $1,508,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,160,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 2,863 |
Net loans & leases | $11,215,000 | 8,413 |
Loan loss allowance | $252,000 | 7,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $262,000 | 7,893 |
Other real estate owned | $22,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $717,000 | 7,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,843,000 | 7,788 |
Total liabilities | $31,467,000 | 7,728 |
Total deposits | $31,199,000 | 7,616 |
Interest-bearing deposits | $24,755,000 | 7,736 |
Deposits held in domestic offices | $31,199,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $268,000 | 6,131 |
Total equity capital | $3,376,000 | 8,018 |
Total bank equity capital | $3,376,000 | 8,018 |
Perpetual preferred stock | $0 | 126 |
Common stock | $960,000 | 3,155 |
Surplus | $960,000 | 6,885 |
Undivided profits | $1,456,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $295,000 | 6,946 |
Earning assets | $32,334,000 | 7,758 |
Long-term assets (5+ years) | $1,877,000 | 7,294 |
Average Assets, year-to-date | $34,941,670 | 7,763 |
Average Assets, quarterly | $34,697,500 | 7,786 |
Volatile liabilities | $1,268,000 | 8,630 |
Insider loans | $300,000 | 6,253 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,335,000 | 7,856 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,028 |
Tier 2 risk-based capital | $204,000 | 7,834 |
Total risk weighted assets | $16,315,000 | 8,185 |
Total unused commitments | $1,335,000 | 7,860 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $34,552,000 | 7,843 |
Cash and due from depository institutions | $1,020,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,817,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 4,186 |
Net loans & leases | $12,260,000 | 8,325 |
Loan loss allowance | $274,000 | 7,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $277,000 | 7,869 |
Other real estate owned | $22,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $655,000 | 7,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,552,000 | 7,843 |
Total liabilities | $31,265,000 | 7,772 |
Total deposits | $30,999,000 | 7,665 |
Interest-bearing deposits | $24,854,000 | 7,761 |
Deposits held in domestic offices | $30,999,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $266,000 | 6,461 |
Total equity capital | $3,287,000 | 8,156 |
Total bank equity capital | $3,287,000 | 8,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $960,000 | 3,157 |
Surplus | $960,000 | 6,897 |
Undivided profits | $1,367,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $289,000 | 6,949 |
Earning assets | $32,578,000 | 7,764 |
Long-term assets (5+ years) | $1,840,000 | 7,306 |
Average Assets, year-to-date | $34,991,000 | 7,794 |
Average Assets, quarterly | $34,991,000 | 7,794 |
Volatile liabilities | $1,349,000 | 8,624 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,547,000 | 7,743 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,095 |
Tier 2 risk-based capital | $207,000 | 7,818 |
Total risk weighted assets | $16,471,000 | 8,175 |
Total unused commitments | $1,547,000 | 7,754 |
Derivatives | $348,000 | 656 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $35,430,000 | 7,819 |
Cash and due from depository institutions | $1,023,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,930,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 3,053 |
Net loans & leases | $13,164,000 | 8,303 |
Loan loss allowance | $293,000 | 7,418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $292,000 | 7,857 |
Other real estate owned | $22,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $626,000 | 7,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,430,000 | 7,819 |
Total liabilities | $32,284,000 | 7,743 |
Total deposits | $32,000,000 | 7,621 |
Interest-bearing deposits | $25,524,000 | 7,716 |
Deposits held in domestic offices | $32,000,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $3,146,000 | 8,240 |
Total bank equity capital | $3,146,000 | 8,240 |
Perpetual preferred stock | $0 | 131 |
Common stock | $960,000 | 3,183 |
Surplus | $960,000 | 6,918 |
Undivided profits | $1,226,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $33,467,000 | 7,737 |
Long-term assets (5+ years) | $1,607,000 | 7,411 |
Average Assets, year-to-date | $35,053,800 | 7,774 |
Average Assets, quarterly | $35,205,500 | 7,810 |
Volatile liabilities | $1,347,000 | 8,693 |
Insider loans | $286,000 | 6,356 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,168,000 | 7,952 |
Tier 1 (core) risk-based capital | $3,115,000 | 8,191 |
Tier 2 risk-based capital | $217,000 | 7,761 |
Total risk weighted assets | $17,317,000 | 8,146 |
Total unused commitments | $1,168,000 | 7,954 |
Derivatives | $277,000 | 629 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $34,981,000 | 7,869 |
Cash and due from depository institutions | $1,382,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,946,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,630 |
Net loans & leases | $13,960,000 | 8,297 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $251,000 | 8,040 |
Other real estate owned | $22,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $675,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,981,000 | 7,869 |
Total liabilities | $31,547,000 | 7,815 |
Total deposits | $31,228,000 | 7,701 |
Interest-bearing deposits | $24,864,000 | 7,804 |
Deposits held in domestic offices | $31,228,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $319,000 | 6,284 |
Total equity capital | $3,434,000 | 8,118 |
Total bank equity capital | $3,434,000 | 8,118 |
Perpetual preferred stock | $0 | 137 |
Common stock | $960,000 | 3,202 |
Surplus | $960,000 | 6,939 |
Undivided profits | $1,514,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $32,651,000 | 7,810 |
Long-term assets (5+ years) | $1,912,000 | 7,327 |
Average Assets, year-to-date | $34,959,750 | 7,837 |
Average Assets, quarterly | $35,085,500 | 7,854 |
Volatile liabilities | $1,347,000 | 8,743 |
Insider loans | $228,000 | 6,651 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,414,000 | 7,793 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,069 |
Tier 2 risk-based capital | $219,000 | 7,774 |
Total risk weighted assets | $17,498,000 | 8,184 |
Total unused commitments | $1,414,000 | 7,801 |
Derivatives | $367,000 | 618 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $35,190,000 | 7,876 |
Cash and due from depository institutions | $1,330,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,660,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $2,711,000 | 4,238 |
Net loans & leases | $14,507,000 | 8,261 |
Loan loss allowance | $279,000 | 7,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $266,000 | 8,020 |
Other real estate owned | $22,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $694,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,190,000 | 7,876 |
Total liabilities | $31,891,000 | 7,805 |
Total deposits | $31,621,000 | 7,695 |
Interest-bearing deposits | $25,206,000 | 7,823 |
Deposits held in domestic offices | $31,621,000 | 7,694 |
% 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 | $270,000 | 6,745 |
Total equity capital | $3,299,000 | 8,213 |
Total bank equity capital | $3,299,000 | 8,213 |
Perpetual preferred stock | $0 | 140 |
Common stock | $960,000 | 3,203 |
Surplus | $960,000 | 6,948 |
Undivided profits | $1,379,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $308,000 | 6,968 |
Earning assets | $32,878,000 | 7,818 |
Long-term assets (5+ years) | $1,494,000 | 7,520 |
Average Assets, year-to-date | $34,952,670 | 7,869 |
Average Assets, quarterly | $35,037,500 | 7,883 |
Volatile liabilities | $1,546,000 | 8,718 |
Insider loans | $219,000 | 6,712 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,634,000 | 7,650 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,139 |
Tier 2 risk-based capital | $222,000 | 7,788 |
Total risk weighted assets | $17,733,000 | 8,180 |
Total unused commitments | $1,634,000 | 7,663 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $34,885,000 | 7,921 |
Cash and due from depository institutions | $1,164,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,193,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 5,077 |
Net loans & leases | $14,296,000 | 8,288 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $22,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $706,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,885,000 | 7,921 |
Total liabilities | $31,722,000 | 7,837 |
Total deposits | $31,473,000 | 7,721 |
Interest-bearing deposits | $24,718,000 | 7,893 |
Deposits held in domestic offices | $31,473,000 | 7,720 |
% 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 | $249,000 | 6,971 |
Total equity capital | $3,163,000 | 8,295 |
Total bank equity capital | $3,163,000 | 8,295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,218 |
Surplus | $960,000 | 6,966 |
Undivided profits | $1,243,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $311,000 | 6,961 |
Earning assets | $32,716,000 | 7,862 |
Long-term assets (5+ years) | $1,079,000 | 7,675 |
Average Assets, year-to-date | $34,834,000 | 7,909 |
Average Assets, quarterly | $34,834,000 | 7,909 |
Volatile liabilities | $1,240,000 | 8,855 |
Insider loans | $221,000 | 6,730 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,346,000 | 7,893 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,233 |
Tier 2 risk-based capital | $247,000 | 7,550 |
Total risk weighted assets | $19,737,000 | 7,985 |
Total unused commitments | $1,346,000 | 7,906 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $34,783,000 | 7,934 |
Cash and due from depository institutions | $1,277,000 | 6,395 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $16,917,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 5,194 |
Net loans & leases | $13,936,000 | 8,383 |
Loan loss allowance | $282,000 | 7,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $290,000 | 7,967 |
Other real estate owned | $22,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $719,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,783,000 | 7,934 |
Total liabilities | $31,431,000 | 7,882 |
Total deposits | $31,216,000 | 7,748 |
Interest-bearing deposits | $24,100,000 | 7,951 |
Deposits held in domestic offices | $31,216,000 | 7,746 |
% 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 | $215,000 | 7,389 |
Total equity capital | $3,352,000 | 8,183 |
Total bank equity capital | $3,352,000 | 8,183 |
Perpetual preferred stock | $0 | 142 |
Common stock | $960,000 | 3,218 |
Surplus | $960,000 | 6,968 |
Undivided profits | $1,432,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $346,000 | 6,836 |
Earning assets | $32,570,000 | 7,867 |
Long-term assets (5+ years) | $1,461,000 | 7,520 |
Average Assets, year-to-date | $34,143,200 | 7,882 |
Average Assets, quarterly | $34,247,000 | 7,943 |
Volatile liabilities | $1,036,000 | 8,967 |
Insider loans | $223,000 | 6,738 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $892,000 | 8,210 |
Tier 1 (core) risk-based capital | $3,290,000 | 8,118 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $20,123,000 | 7,991 |
Total unused commitments | $892,000 | 8,217 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $33,649,000 | 8,071 |
Cash and due from depository institutions | $1,768,000 | 5,961 |
Interest-bearing balances | $874,000 | 3,160 |
Securities | $15,405,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 5,375 |
Net loans & leases | $14,022,000 | 8,487 |
Loan loss allowance | $254,000 | 7,758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $320,000 | 8,010 |
Other real estate owned | $22,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $700,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,649,000 | 8,071 |
Total liabilities | $30,924,000 | 7,972 |
Total deposits | $30,670,000 | 7,836 |
Interest-bearing deposits | $24,163,000 | 7,996 |
Deposits held in domestic offices | $30,670,000 | 7,834 |
% 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 | $254,000 | 7,344 |
Total equity capital | $2,725,000 | 8,671 |
Total bank equity capital | $2,725,000 | 8,671 |
Perpetual preferred stock | $0 | 158 |
Common stock | $960,000 | 3,280 |
Surplus | $960,000 | 7,071 |
Undivided profits | $805,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $31,713,000 | 7,986 |
Long-term assets (5+ years) | $1,472,000 | 7,635 |
Average Assets, year-to-date | $33,047,600 | 7,948 |
Average Assets, quarterly | $33,683,000 | 8,019 |
Volatile liabilities | $931,000 | 9,241 |
Insider loans | $248,000 | 6,662 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,271,000 | 7,977 |
Tier 1 (core) risk-based capital | $2,654,000 | 8,651 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $19,112,000 | 8,175 |
Total unused commitments | $1,271,000 | 7,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $31,831,000 | 8,212 |
Cash and due from depository institutions | $1,617,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,290,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $448,000 | 6,257 |
Net loans & leases | $14,572,000 | 8,553 |
Loan loss allowance | $295,000 | 7,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $369,000 | 7,999 |
Other real estate owned | $22,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $513,000 | 8,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,831,000 | 8,212 |
Total liabilities | $29,092,000 | 8,111 |
Total deposits | $28,840,000 | 7,968 |
Interest-bearing deposits | $22,115,000 | 8,199 |
Deposits held in domestic offices | $28,840,000 | 7,967 |
% 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 | $252,000 | 7,759 |
Total equity capital | $2,739,000 | 8,805 |
Total bank equity capital | $2,739,000 | 8,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $960,000 | 3,373 |
Surplus | $960,000 | 7,215 |
Undivided profits | $819,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $113,000 | 8,950 |
Earning assets | $29,310,000 | 8,200 |
Long-term assets (5+ years) | $2,330,000 | 7,168 |
Average Assets, year-to-date | $32,316,600 | 8,029 |
Average Assets, quarterly | $31,875,500 | 8,170 |
Volatile liabilities | $717,000 | 9,528 |
Insider loans | $270,000 | 6,676 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,472,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,757,000 | 8,728 |
Tier 2 risk-based capital | $226,950 | 7,793 |
Total risk weighted assets | $18,088,150 | 8,344 |
Total unused commitments | $1,472,000 | 7,817 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $33,325,000 | 8,216 |
Cash and due from depository institutions | $1,488,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,104,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,760 |
Net loans & leases | $13,723,000 | 8,812 |
Loan loss allowance | $229,000 | 8,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $399,000 | 8,133 |
Other real estate owned | $77,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $359,000 | 9,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,325,000 | 8,216 |
Total liabilities | $31,098,000 | 8,054 |
Total deposits | $30,819,000 | 7,920 |
Interest-bearing deposits | $23,999,000 | 8,177 |
Deposits held in domestic offices | $30,819,000 | 7,918 |
% 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 | $279,000 | 7,158 |
Total equity capital | $2,227,000 | 9,317 |
Total bank equity capital | $2,227,000 | 9,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,451 |
Surplus | $951,000 | 7,385 |
Undivided profits | $316,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $31,002,000 | 8,155 |
Long-term assets (5+ years) | $3,177,000 | 7,089 |
Average Assets, year-to-date | $33,548,000 | 8,053 |
Average Assets, quarterly | $33,597,500 | 8,148 |
Volatile liabilities | $635,000 | 9,851 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,040,000 | 8,521 |
Tier 1 (core) risk-based capital | $2,451,000 | 9,155 |
Tier 2 risk-based capital | $218,880 | 7,957 |
Total risk weighted assets | $17,500,280 | 8,543 |
Total unused commitments | $1,040,000 | 8,530 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $33,298,000 | 8,360 |
Cash and due from depository institutions | $821,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,902,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
Net loans & leases | $13,827,000 | 8,863 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $346,000 | 8,470 |
Other real estate owned | $125,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $327,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,298,000 | 8,360 |
Total liabilities | $30,992,000 | 8,198 |
Total deposits | $30,752,000 | 8,072 |
Interest-bearing deposits | $22,779,000 | 8,439 |
Deposits held in domestic offices | $30,752,000 | 8,071 |
% 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 | $240,000 | 8,146 |
Total equity capital | $2,306,000 | 9,423 |
Total bank equity capital | $2,306,000 | 9,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $960,000 | 3,459 |
Surplus | $914,000 | 7,512 |
Undivided profits | $432,000 | 9,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $49,000 | 9,953 |
Earning assets | $31,679,000 | 8,220 |
Long-term assets (5+ years) | $2,900,000 | 7,203 |
Average Assets, year-to-date | $30,264,400 | 8,438 |
Average Assets, quarterly | $32,034,500 | 8,402 |
Volatile liabilities | $729,000 | 9,961 |
Insider loans | $502,000 | 5,274 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,824,000 | 7,653 |
Tier 1 (core) risk-based capital | $2,299,000 | 9,358 |
Tier 2 risk-based capital | $214,610 | 8,019 |
Total risk weighted assets | $17,148,610 | 8,647 |
Total unused commitments | $1,824,000 | 7,663 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $27,495,000 | 9,103 |
Cash and due from depository institutions | $992,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,060,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $11,477,000 | 9,609 |
Loan loss allowance | $221,000 | 8,524 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $395,000 | 8,431 |
Other real estate owned | $125,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $346,000 | 9,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,495,000 | 9,103 |
Total liabilities | $25,250,000 | 8,989 |
Total deposits | $24,776,000 | 8,921 |
Interest-bearing deposits | $19,505,000 | 9,116 |
Deposits held in domestic offices | $24,776,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $234,000 | 4,461 |
Subordinated debt | $0 | 260 |
All other liabilities | $240,000 | 8,480 |
Total equity capital | $2,245,000 | 9,768 |
Total bank equity capital | $2,245,000 | 9,768 |
Perpetual preferred stock | $0 | 223 |
Common stock | $960,000 | 3,553 |
Surplus | $870,000 | 7,840 |
Undivided profits | $415,000 | 9,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $58,000 | 10,328 |
Earning assets | $25,637,000 | 9,049 |
Long-term assets (5+ years) | $370,000 | 9,154 |
Average Assets, year-to-date | $27,134,800 | 9,005 |
Average Assets, quarterly | $27,636,000 | 9,062 |
Volatile liabilities | $537,000 | 10,504 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $691,000 | 944 |
Unused loan commitments | $1,166,000 | 8,521 |
Tier 1 (core) risk-based capital | $2,256,000 | 9,694 |
Tier 2 risk-based capital | $179,020 | 8,698 |
Total risk weighted assets | $14,279,920 | 9,335 |
Total unused commitments | $1,166,000 | 8,530 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $26,917,000 | 9,522 |
Cash and due from depository institutions | $724,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,745,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,013 |
Net loans & leases | $11,971,000 | 9,872 |
Loan loss allowance | $246,000 | 8,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $486,000 | 8,186 |
Other real estate owned | $581,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,917,000 | 9,522 |
Total liabilities | $24,729,000 | 9,409 |
Total deposits | $24,264,000 | 9,348 |
Interest-bearing deposits | $18,837,000 | 9,606 |
Deposits held in domestic offices | $24,264,000 | 9,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $295,000 | 4,314 |
Subordinated debt | $0 | 298 |
All other liabilities | $170,000 | 9,681 |
Total equity capital | $2,188,000 | 10,134 |
Total bank equity capital | $2,188,000 | 10,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 3,781 |
Surplus | $834,000 | 8,210 |
Undivided profits | $394,000 | 10,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $50,000 | 10,901 |
Earning assets | $24,896,000 | 9,469 |
Long-term assets (5+ years) | $291,000 | 9,563 |
Average Assets, year-to-date | $26,880,400 | 9,397 |
Average Assets, quarterly | $26,780,500 | 9,502 |
Volatile liabilities | $595,000 | 10,931 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,211,000 | 506 |
Unused loan commitments | $1,130,000 | 8,630 |
Tier 1 (core) risk-based capital | $2,208,000 | 10,053 |
Tier 2 risk-based capital | $174,810 | 9,057 |
Total risk weighted assets | $13,913,410 | 9,735 |
Total unused commitments | $1,130,000 | 8,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $26,855,000 | 9,879 |
Cash and due from depository institutions | $2,323,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,270,000 | 9,654 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $12,026,000 | 10,164 |
Loan loss allowance | $333,000 | 7,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $580,000 | 7,867 |
Other real estate owned | $267,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,855,000 | 9,879 |
Total liabilities | $24,616,000 | 9,786 |
Total deposits | $24,072,000 | 9,742 |
Interest-bearing deposits | $19,079,000 | 9,930 |
Deposits held in domestic offices | $24,072,000 | 9,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $330,000 | 3,731 |
Subordinated debt | $0 | 337 |
All other liabilities | $214,000 | 9,501 |
Total equity capital | $2,239,000 | 10,397 |
Total bank equity capital | $2,239,000 | 10,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $960,000 | 3,971 |
Surplus | $807,000 | 8,501 |
Undivided profits | $472,000 | 10,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $47,000 | 11,443 |
Earning assets | $23,396,000 | 9,997 |
Long-term assets (5+ years) | $194,000 | 10,086 |
Average Assets, year-to-date | $27,592,000 | 9,633 |
Average Assets, quarterly | $26,887,500 | 9,830 |
Volatile liabilities | $730,000 | 11,157 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $164,000 | 1,321 |
Unused loan commitments | $720,000 | 9,570 |
Tier 1 (core) risk-based capital | $2,239,000 | 10,336 |
Tier 2 risk-based capital | $180,320 | 9,200 |
Total risk weighted assets | $14,272,920 | 9,958 |
Total unused commitments | $720,000 | 9,579 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $28,475,000 | 9,977 |
Cash and due from depository institutions | $1,937,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,228,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $13,644,000 | 10,124 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $645,000 | 7,678 |
Other real estate owned | $311,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $310,000 | 11,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,475,000 | 9,977 |
Total liabilities | $26,355,000 | 9,867 |
Total deposits | $25,486,000 | 9,835 |
Interest-bearing deposits | $19,139,000 | 10,254 |
Deposits held in domestic offices | $25,486,000 | 9,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $738,000 | 3,437 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $2,120,000 | 10,754 |
Total bank equity capital | $2,120,000 | 10,754 |
Perpetual preferred stock | $0 | 310 |
Common stock | $960,000 | 4,144 |
Surplus | $781,000 | 8,906 |
Undivided profits | $379,000 | 10,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $42,000 | 12,058 |
Earning assets | $25,272,000 | 10,058 |
Long-term assets (5+ years) | $179,000 | 10,608 |
Average Assets, year-to-date | $29,318,200 | 9,792 |
Average Assets, quarterly | $28,271,500 | 9,969 |
Volatile liabilities | $1,140,000 | 10,873 |
Insider loans | $169,000 | 8,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,897,000 | 371 |
Unused loan commitments | $970,000 | 9,188 |
Tier 1 (core) risk-based capital | $2,120,000 | 10,823 |
Tier 2 risk-based capital | $178,290 | 9,561 |
Total risk weighted assets | $14,036,390 | 10,293 |
Total unused commitments | $970,000 | 9,199 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $31,074,000 | 10,024 |
Cash and due from depository institutions | $2,449,000 | 4,561 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $10,182,000 | 9,013 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $16,318,000 | 9,663 |
Loan loss allowance | $596,000 | 5,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $497,000 | 8,747 |
Other real estate owned | $328,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $125,000 | 12,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,074,000 | 10,024 |
Total liabilities | $28,919,000 | 9,877 |
Total deposits | $27,684,000 | 9,916 |
Interest-bearing deposits | $20,260,000 | 10,557 |
Deposits held in domestic offices | $27,684,000 | 9,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,016,000 | 2,674 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $2,155,000 | 11,082 |
Total bank equity capital | $2,155,000 | 11,082 |
Perpetual preferred stock | $0 | 343 |
Common stock | $960,000 | 4,302 |
Surplus | $724,000 | 9,388 |
Undivided profits | $471,000 | 10,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $68,000 | 11,954 |
Earning assets | $27,773,000 | 10,088 |
Long-term assets (5+ years) | $707,000 | 10,357 |
Average Assets, year-to-date | $30,992,600 | 9,895 |
Average Assets, quarterly | $30,850,000 | 9,997 |
Volatile liabilities | $1,216,000 | 10,970 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,906,000 | 564 |
Unused loan commitments | $2,831,000 | 6,561 |
Tier 1 (core) risk-based capital | $2,155,000 | 11,044 |
Tier 2 risk-based capital | $205,040 | 9,246 |
Total risk weighted assets | $16,012,340 | 10,117 |
Total unused commitments | $2,831,000 | 6,582 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $32,724,000 | 10,005 |
Cash and due from depository institutions | $2,851,000 | 4,867 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $7,199,000 | 10,419 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 5,378 |
Net loans & leases | $18,263,000 | 9,334 |
Loan loss allowance | $820,000 | 4,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $508,000 | 8,852 |
Other real estate owned | $1,054,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $139,000 | 13,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,724,000 | 10,005 |
Total liabilities | $30,968,000 | 9,791 |
Total deposits | $28,492,000 | 10,058 |
Interest-bearing deposits | $21,612,000 | 10,610 |
Deposits held in domestic offices | $28,492,000 | 10,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,238,000 | 1,868 |
Subordinated debt | $0 | 482 |
All other liabilities | $238,000 | 9,255 |
Total equity capital | $1,756,000 | 11,930 |
Total bank equity capital | $1,756,000 | 11,930 |
Perpetual preferred stock | $0 | 346 |
Common stock | $960,000 | 4,507 |
Surplus | $603,000 | 10,009 |
Undivided profits | $193,000 | 11,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $28,270,000 | 10,228 |
Long-term assets (5+ years) | $703,000 | 10,715 |
Average Assets, year-to-date | $38,602,400 | 9,003 |
Average Assets, quarterly | $35,729,500 | 9,519 |
Volatile liabilities | $2,691,000 | 8,965 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,300,000 | 445 |
Unused loan commitments | $4,439,000 | 4,951 |
Tier 1 (core) risk-based capital | $1,756,000 | 11,893 |
Tier 2 risk-based capital | $228,330 | 8,856 |
Total risk weighted assets | $17,674,630 | 9,929 |
Total unused commitments | $4,439,000 | 4,983 |
Derivatives | $0 | 651 |