Home > Western National Bank > Assets and Liabilities
Western National Bank, Assets and Liabilities
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $39,119,000 | 7,412 |
Cash and due from depository institutions | $1,911,000 | 7,391 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $1,595,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 4,076 |
Net loans & leases | $29,584,000 | 6,839 |
Loan loss allowance | $528,000 | 5,913 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,537,000 | 5,100 |
Other real estate owned | $18,000 | 7,391 |
Goodwill and other intangibles | $300,000 | 2,411 |
All other assets | $1,617,000 | 5,697 |
Life insurance assets | $612,000 | 3,274 |
Total liabilities and capital | $39,119,000 | 7,412 |
Total liabilities | $33,288,000 | 7,418 |
Total deposits | $32,077,000 | 7,369 |
Interest-bearing deposits | $27,769,000 | 7,260 |
Deposits held in domestic offices | $32,077,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,719 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $5,831,000 | 6,936 |
Total bank equity capital | $5,831,000 | 6,936 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,550,000 | 2,242 |
Surplus | $8,338,000 | 2,791 |
Undivided profits | $-4,057,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $183,000 | 7,992 |
Earning assets | $33,783,000 | 7,495 |
Long-term assets (5+ years) | $1,062,000 | 7,177 |
Average Assets, year-to-date | $36,766,800 | 7,429 |
Average Assets, quarterly | $38,218,000 | 7,414 |
Volatile liabilities | $2,506,000 | 8,044 |
Insider loans | $1,275,000 | 3,803 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,653,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,534,000 | 7,013 |
Tier 2 risk-based capital | $412,000 | 6,291 |
Total risk weighted assets | $32,878,000 | 6,820 |
Total unused commitments | $4,653,000 | 6,153 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $37,317,000 | 7,486 |
Cash and due from depository institutions | $1,052,000 | 7,435 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $1,539,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,148 |
Net loans & leases | $28,034,000 | 6,981 |
Loan loss allowance | $543,000 | 5,876 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,553,000 | 5,064 |
Other real estate owned | $18,000 | 7,435 |
Goodwill and other intangibles | $300,000 | 2,415 |
All other assets | $1,586,000 | 5,778 |
Life insurance assets | $605,000 | 3,256 |
Total liabilities and capital | $37,317,000 | 7,486 |
Total liabilities | $31,526,000 | 7,533 |
Total deposits | $29,932,000 | 7,492 |
Interest-bearing deposits | $25,575,000 | 7,419 |
Deposits held in domestic offices | $29,932,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,688 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $349,000 | 6,442 |
Total equity capital | $5,791,000 | 6,959 |
Total bank equity capital | $5,791,000 | 6,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,550,000 | 2,250 |
Surplus | $8,338,000 | 2,769 |
Undivided profits | $-4,097,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $166,000 | 8,137 |
Earning assets | $32,855,000 | 7,562 |
Long-term assets (5+ years) | $1,437,000 | 7,049 |
Average Assets, year-to-date | $36,178,750 | 7,501 |
Average Assets, quarterly | $36,631,500 | 7,516 |
Volatile liabilities | $3,009,000 | 7,967 |
Insider loans | $650,000 | 5,053 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,889,000 | 5,784 |
Tier 1 (core) risk-based capital | $5,495,000 | 7,051 |
Tier 2 risk-based capital | $390,000 | 6,435 |
Total risk weighted assets | $31,046,000 | 6,957 |
Total unused commitments | $5,889,000 | 5,784 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $35,946,000 | 7,592 |
Cash and due from depository institutions | $1,304,000 | 7,460 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $1,234,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,160 |
Net loans & leases | $28,587,000 | 6,931 |
Loan loss allowance | $543,000 | 5,875 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,568,000 | 5,024 |
Other real estate owned | $18,000 | 7,460 |
Goodwill and other intangibles | $300,000 | 2,418 |
All other assets | $1,577,000 | 5,722 |
Life insurance assets | $598,000 | 3,230 |
Total liabilities and capital | $35,946,000 | 7,592 |
Total liabilities | $30,199,000 | 7,620 |
Total deposits | $28,664,000 | 7,581 |
Interest-bearing deposits | $24,100,000 | 7,549 |
Deposits held in domestic offices | $28,664,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,192,000 | 2,828 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,191 |
Total equity capital | $5,747,000 | 6,905 |
Total bank equity capital | $5,747,000 | 6,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,550,000 | 2,244 |
Surplus | $8,338,000 | 2,703 |
Undivided profits | $-4,141,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $170,000 | 8,069 |
Earning assets | $31,225,000 | 7,672 |
Long-term assets (5+ years) | $1,068,000 | 7,202 |
Average Assets, year-to-date | $35,799,330 | 7,560 |
Average Assets, quarterly | $36,907,500 | 7,518 |
Volatile liabilities | $2,871,000 | 8,002 |
Insider loans | $1,550,000 | 3,392 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,970,000 | 5,821 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,033 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $31,889,000 | 6,885 |
Total unused commitments | $5,970,000 | 5,822 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $37,869,000 | 7,486 |
Cash and due from depository institutions | $1,388,000 | 7,278 |
Interest-bearing balances | $46,000 | 5,642 |
Securities | $992,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 2,996 |
Net loans & leases | $27,838,000 | 6,923 |
Loan loss allowance | $543,000 | 5,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,568,000 | 4,980 |
Other real estate owned | $19,000 | 7,278 |
Goodwill and other intangibles | $300,000 | 2,406 |
All other assets | $1,567,000 | 5,654 |
Life insurance assets | $591,000 | 3,196 |
Total liabilities and capital | $37,869,000 | 7,486 |
Total liabilities | $32,155,000 | 7,528 |
Total deposits | $31,287,000 | 7,461 |
Interest-bearing deposits | $27,124,000 | 7,362 |
Deposits held in domestic offices | $31,287,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $499,000 | 2,954 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $369,000 | 5,923 |
Total equity capital | $5,714,000 | 6,901 |
Total bank equity capital | $5,714,000 | 6,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,550,000 | 2,234 |
Surplus | $8,338,000 | 2,636 |
Undivided profits | $-4,174,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $161,000 | 8,079 |
Earning assets | $33,073,000 | 7,574 |
Long-term assets (5+ years) | $1,210,000 | 7,166 |
Average Assets, year-to-date | $35,726,000 | 7,581 |
Average Assets, quarterly | $35,726,000 | 7,581 |
Volatile liabilities | $2,594,000 | 8,034 |
Insider loans | $1,550,000 | 3,347 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,957,000 | 6,143 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,998 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $31,868,000 | 6,851 |
Total unused commitments | $4,957,000 | 6,144 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $33,583,000 | 7,739 |
Cash and due from depository institutions | $1,047,000 | 7,138 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $1,299,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $943,000 | 4,930 |
Net loans & leases | $27,015,000 | 7,039 |
Loan loss allowance | $543,000 | 5,829 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,551,000 | 5,005 |
Other real estate owned | $20,000 | 7,138 |
Goodwill and other intangibles | $300,000 | 2,405 |
All other assets | $1,408,000 | 5,924 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,583,000 | 7,739 |
Total liabilities | $27,813,000 | 7,808 |
Total deposits | $26,776,000 | 7,752 |
Interest-bearing deposits | $21,761,000 | 7,753 |
Deposits held in domestic offices | $26,776,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,997 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 5,942 |
Total equity capital | $5,770,000 | 6,867 |
Total bank equity capital | $5,770,000 | 6,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,550,000 | 2,231 |
Surplus | $8,338,000 | 2,609 |
Undivided profits | $-4,118,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $145,000 | 8,226 |
Earning assets | $29,302,000 | 7,811 |
Long-term assets (5+ years) | $1,226,000 | 7,176 |
Average Assets, year-to-date | $45,921,200 | 7,034 |
Average Assets, quarterly | $33,332,000 | 7,732 |
Volatile liabilities | $2,867,000 | 7,965 |
Insider loans | $1,000,000 | 4,189 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,752,000 | 5,497 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,967 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $30,260,000 | 7,005 |
Total unused commitments | $6,752,000 | 5,497 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $33,081,000 | 7,782 |
Cash and due from depository institutions | $1,464,000 | 7,348 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $3,977,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $1,578,000 | 4,079 |
Net loans & leases | $21,455,000 | 7,491 |
Loan loss allowance | $793,000 | 4,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,547,000 | 4,975 |
Other real estate owned | $265,000 | 7,348 |
Goodwill and other intangibles | $300,000 | 2,382 |
All other assets | $2,495,000 | 4,491 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,081,000 | 7,782 |
Total liabilities | $27,213,000 | 7,843 |
Total deposits | $24,101,000 | 7,914 |
Interest-bearing deposits | $18,860,000 | 7,979 |
Deposits held in domestic offices | $24,101,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,974 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,021 |
Total equity capital | $5,868,000 | 6,834 |
Total bank equity capital | $5,868,000 | 6,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,550,000 | 2,200 |
Surplus | $8,338,000 | 2,547 |
Undivided profits | $-4,020,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $134,000 | 8,324 |
Earning assets | $27,046,000 | 7,941 |
Long-term assets (5+ years) | $1,241,000 | 7,240 |
Average Assets, year-to-date | $49,005,750 | 6,912 |
Average Assets, quarterly | $34,335,500 | 7,691 |
Volatile liabilities | $3,287,000 | 7,858 |
Insider loans | $1,000,000 | 4,178 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,249,000 | 6,270 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,899 |
Tier 2 risk-based capital | $334,000 | 6,795 |
Total risk weighted assets | $26,285,000 | 7,299 |
Total unused commitments | $4,249,000 | 6,271 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $35,590,000 | 7,636 |
Cash and due from depository institutions | $1,140,000 | 7,370 |
Interest-bearing balances | $71,000 | 5,458 |
Securities | $4,375,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 3,009 |
Net loans & leases | $22,625,000 | 7,361 |
Loan loss allowance | $793,000 | 4,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,560,000 | 4,924 |
Other real estate owned | $335,000 | 7,370 |
Goodwill and other intangibles | $300,000 | 2,379 |
All other assets | $2,429,000 | 4,412 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,590,000 | 7,636 |
Total liabilities | $29,613,000 | 7,707 |
Total deposits | $24,947,000 | 7,862 |
Interest-bearing deposits | $19,728,000 | 7,934 |
Deposits held in domestic offices | $24,947,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,808 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 4,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $5,977,000 | 6,753 |
Total bank equity capital | $5,977,000 | 6,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,550,000 | 2,179 |
Surplus | $8,338,000 | 2,499 |
Undivided profits | $-3,911,000 | 8,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $156,000 | 8,121 |
Earning assets | $29,897,000 | 7,770 |
Long-term assets (5+ years) | $1,251,000 | 7,262 |
Average Assets, year-to-date | $54,314,000 | 6,662 |
Average Assets, quarterly | $40,588,500 | 7,355 |
Volatile liabilities | $6,585,000 | 6,783 |
Insider loans | $1,427,000 | 3,421 |
FHLB advances | $3,300,000 | 4,022 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,610,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,797 |
Tier 2 risk-based capital | $361,000 | 6,611 |
Total risk weighted assets | $28,372,000 | 7,098 |
Total unused commitments | $5,610,000 | 5,800 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $45,587,000 | 7,149 |
Cash and due from depository institutions | $1,550,000 | 6,116 |
Interest-bearing balances | $46,000 | 5,774 |
Securities | $4,453,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $33,945,000 | 6,510 |
Loan loss allowance | $971,000 | 4,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,892,000 | 4,472 |
Other real estate owned | $351,000 | 6,116 |
Goodwill and other intangibles | $753,000 | 1,839 |
All other assets | $2,543,000 | 4,270 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,587,000 | 7,149 |
Total liabilities | $39,003,000 | 7,204 |
Total deposits | $31,387,000 | 7,546 |
Interest-bearing deposits | $24,254,000 | 7,685 |
Deposits held in domestic offices | $31,387,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,700,000 | 3,955 |
Subordinated debt | $0 | 265 |
All other liabilities | $749,000 | 3,841 |
Total equity capital | $6,584,000 | 6,406 |
Total bank equity capital | $6,584,000 | 6,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,550,000 | 2,185 |
Surplus | $8,338,000 | 2,451 |
Undivided profits | $-3,304,000 | 8,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $184,000 | 7,913 |
Earning assets | $38,544,000 | 7,334 |
Long-term assets (5+ years) | $4,774,000 | 6,069 |
Average Assets, year-to-date | $63,676,000 | 6,286 |
Average Assets, quarterly | $63,676,000 | 6,286 |
Volatile liabilities | $11,602,000 | 5,484 |
Insider loans | $89,000 | 7,318 |
FHLB advances | $3,700,000 | 3,809 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,170,000 | 6,370 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,734 |
Tier 2 risk-based capital | $488,000 | 5,823 |
Total risk weighted assets | $38,560,000 | 6,386 |
Total unused commitments | $4,170,000 | 6,372 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $81,765,000 | 5,519 |
Cash and due from depository institutions | $1,703,000 | 4,620 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $20,017,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $8,391,000 | 1,394 |
Net loans & leases | $43,294,000 | 5,892 |
Loan loss allowance | $970,000 | 4,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,659,000 | 3,572 |
Other real estate owned | $367,000 | 4,620 |
Goodwill and other intangibles | $2,414,000 | 1,133 |
All other assets | $2,923,000 | 3,871 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,765,000 | 5,519 |
Total liabilities | $73,061,000 | 5,508 |
Total deposits | $62,409,000 | 5,749 |
Interest-bearing deposits | $55,696,000 | 5,551 |
Deposits held in domestic offices | $62,409,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,614,000 | 1,517 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,100,000 | 3,818 |
Subordinated debt | $0 | 272 |
All other liabilities | $941,000 | 3,236 |
Total equity capital | $8,704,000 | 5,477 |
Total bank equity capital | $8,704,000 | 5,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,550,000 | 2,170 |
Surplus | $8,338,000 | 2,403 |
Undivided profits | $-1,184,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $269,000 | 7,171 |
Earning assets | $71,741,000 | 5,660 |
Long-term assets (5+ years) | $6,892,000 | 5,533 |
Average Assets, year-to-date | $87,718,000 | 5,175 |
Average Assets, quarterly | $79,452,000 | 5,570 |
Volatile liabilities | $19,401,000 | 4,205 |
Insider loans | $77,000 | 7,447 |
FHLB advances | $4,100,000 | 3,655 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,796,000 | 4,981 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,451 |
Tier 2 risk-based capital | $673,000 | 4,914 |
Total risk weighted assets | $53,552,000 | 5,499 |
Total unused commitments | $7,796,000 | 4,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $77,139,000 | 5,664 |
Cash and due from depository institutions | $2,404,000 | 4,639 |
Interest-bearing balances | $35,000 | 5,997 |
Securities | $20,804,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $978,000 | 4,583 |
Net loans & leases | $44,274,000 | 5,825 |
Loan loss allowance | $968,000 | 4,126 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,695,000 | 3,505 |
Other real estate owned | $398,000 | 4,639 |
Goodwill and other intangibles | $2,414,000 | 1,108 |
All other assets | $3,172,000 | 3,635 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,139,000 | 5,664 |
Total liabilities | $67,960,000 | 5,695 |
Total deposits | $60,888,000 | 5,784 |
Interest-bearing deposits | $53,207,000 | 5,667 |
Deposits held in domestic offices | $60,888,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,068,000 | 2,324 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,100,000 | 3,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $904,000 | 3,443 |
Total equity capital | $9,179,000 | 5,291 |
Total bank equity capital | $9,179,000 | 5,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,550,000 | 2,166 |
Surplus | $8,338,000 | 2,372 |
Undivided profits | $-709,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $384,000 | 6,355 |
Earning assets | $66,091,000 | 5,882 |
Long-term assets (5+ years) | $10,638,000 | 4,793 |
Average Assets, year-to-date | $89,206,250 | 5,133 |
Average Assets, quarterly | $81,970,000 | 5,452 |
Volatile liabilities | $18,300,000 | 4,317 |
Insider loans | $82,000 | 7,410 |
FHLB advances | $4,100,000 | 3,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,691,000 | 4,280 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,210 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $53,933,000 | 5,449 |
Total unused commitments | $10,691,000 | 4,280 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $86,801,000 | 5,283 |
Cash and due from depository institutions | $2,936,000 | 4,693 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $21,842,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,213 |
Net loans & leases | $48,863,000 | 5,517 |
Loan loss allowance | $989,000 | 4,044 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,670,000 | 3,487 |
Other real estate owned | $428,000 | 4,693 |
Goodwill and other intangibles | $2,414,000 | 1,093 |
All other assets | $3,268,000 | 3,548 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,801,000 | 5,283 |
Total liabilities | $77,605,000 | 5,288 |
Total deposits | $68,978,000 | 5,388 |
Interest-bearing deposits | $61,031,000 | 5,240 |
Deposits held in domestic offices | $68,978,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,647,000 | 1,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,802 |
Subordinated debt | $0 | 288 |
All other liabilities | $880,000 | 3,221 |
Total equity capital | $9,196,000 | 5,155 |
Total bank equity capital | $9,196,000 | 5,155 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,550,000 | 2,167 |
Surplus | $8,338,000 | 2,330 |
Undivided profits | $-692,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $391,000 | 6,090 |
Earning assets | $75,121,000 | 5,473 |
Long-term assets (5+ years) | $10,337,000 | 4,980 |
Average Assets, year-to-date | $93,228,670 | 5,003 |
Average Assets, quarterly | $90,149,500 | 5,162 |
Volatile liabilities | $22,751,000 | 3,673 |
Insider loans | $54,000 | 7,643 |
FHLB advances | $4,100,000 | 3,636 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,304,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,070 |
Tier 2 risk-based capital | $741,000 | 4,591 |
Total risk weighted assets | $59,028,000 | 5,134 |
Total unused commitments | $9,304,000 | 4,606 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $93,498,000 | 5,045 |
Cash and due from depository institutions | $2,182,000 | 5,006 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $21,032,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,783 |
Net loans & leases | $58,535,000 | 4,925 |
Loan loss allowance | $999,000 | 3,959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,690,000 | 3,435 |
Other real estate owned | $424,000 | 5,006 |
Goodwill and other intangibles | $2,414,000 | 1,069 |
All other assets | $3,151,000 | 3,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,498,000 | 5,045 |
Total liabilities | $83,940,000 | 5,036 |
Total deposits | $74,638,000 | 5,149 |
Interest-bearing deposits | $66,659,000 | 4,975 |
Deposits held in domestic offices | $74,638,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,258,000 | 1,609 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,100,000 | 3,662 |
Subordinated debt | $0 | 287 |
All other liabilities | $944,000 | 3,359 |
Total equity capital | $9,558,000 | 5,098 |
Total bank equity capital | $9,558,000 | 5,098 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,550,000 | 2,163 |
Surplus | $8,338,000 | 2,298 |
Undivided profits | $-330,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $452,000 | 5,559 |
Earning assets | $82,660,000 | 5,167 |
Long-term assets (5+ years) | $10,854,000 | 4,840 |
Average Assets, year-to-date | $96,442,500 | 4,903 |
Average Assets, quarterly | $96,442,500 | 4,903 |
Volatile liabilities | $26,767,000 | 3,172 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $4,100,000 | 3,497 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,130,000 | 4,354 |
Tier 1 (core) risk-based capital | $7,033,000 | 6,016 |
Tier 2 risk-based capital | $855,000 | 4,144 |
Total risk weighted assets | $68,160,000 | 4,662 |
Total unused commitments | $10,130,000 | 4,360 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $99,387,000 | 4,823 |
Cash and due from depository institutions | $2,183,000 | 4,893 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $25,299,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,281,000 | 4,680 |
Loan loss allowance | $807,000 | 4,597 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,736,000 | 3,381 |
Other real estate owned | $463,000 | 4,893 |
Goodwill and other intangibles | $2,414,000 | 1,073 |
All other assets | $3,011,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,387,000 | 4,823 |
Total liabilities | $89,252,000 | 4,793 |
Total deposits | $79,596,000 | 4,930 |
Interest-bearing deposits | $71,903,000 | 4,703 |
Deposits held in domestic offices | $79,596,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,495,000 | 1,696 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,690,000 | 3,511 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 4,884 |
Total equity capital | $10,135,000 | 4,826 |
Total bank equity capital | $10,135,000 | 4,826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,550,000 | 2,178 |
Surplus | $8,338,000 | 2,274 |
Undivided profits | $247,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $498,000 | 5,378 |
Earning assets | $88,615,000 | 4,898 |
Long-term assets (5+ years) | $11,123,000 | 4,803 |
Average Assets, year-to-date | $102,030,000 | 4,606 |
Average Assets, quarterly | $104,143,000 | 4,628 |
Volatile liabilities | $26,321,000 | 3,222 |
Insider loans | $96,000 | 7,405 |
FHLB advances | $4,690,000 | 3,359 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,685,000 | 3,754 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,624 |
Tier 2 risk-based capital | $807,000 | 4,307 |
Total risk weighted assets | $73,123,000 | 4,437 |
Total unused commitments | $12,685,000 | 3,758 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $108,899,000 | 4,499 |
Cash and due from depository institutions | $3,058,000 | 4,924 |
Interest-bearing balances | $43,000 | 6,043 |
Securities | $23,035,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $11,165,000 | 1,285 |
Net loans & leases | $63,395,000 | 4,667 |
Loan loss allowance | $686,000 | 5,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,787,000 | 3,312 |
Other real estate owned | $103,000 | 4,924 |
Goodwill and other intangibles | $2,414,000 | 1,064 |
All other assets | $2,942,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,899,000 | 4,499 |
Total liabilities | $98,725,000 | 4,456 |
Total deposits | $91,693,000 | 4,399 |
Interest-bearing deposits | $83,641,000 | 4,179 |
Deposits held in domestic offices | $91,693,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,566,000 | 2,010 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,100,000 | 3,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,938 |
Total equity capital | $10,174,000 | 4,792 |
Total bank equity capital | $10,174,000 | 4,792 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,550,000 | 2,188 |
Surplus | $8,338,000 | 2,248 |
Undivided profits | $286,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $542,000 | 5,237 |
Earning assets | $97,638,000 | 4,562 |
Long-term assets (5+ years) | $9,635,000 | 5,096 |
Average Assets, year-to-date | $102,690,750 | 4,616 |
Average Assets, quarterly | $106,097,000 | 4,563 |
Volatile liabilities | $25,613,000 | 3,237 |
Insider loans | $74,000 | 7,636 |
FHLB advances | $4,100,000 | 3,436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,211,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,588 |
Tier 2 risk-based capital | $686,000 | 4,783 |
Total risk weighted assets | $74,779,000 | 4,342 |
Total unused commitments | $11,211,000 | 4,041 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $103,295,000 | 4,657 |
Cash and due from depository institutions | $2,987,000 | 4,723 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $24,006,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $63,584,000 | 4,633 |
Loan loss allowance | $834,000 | 4,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,839,000 | 3,234 |
Other real estate owned | $25,000 | 4,723 |
Goodwill and other intangibles | $2,414,000 | 1,035 |
All other assets | $2,740,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,295,000 | 4,657 |
Total liabilities | $93,076,000 | 4,613 |
Total deposits | $84,610,000 | 4,675 |
Interest-bearing deposits | $76,935,000 | 4,462 |
Deposits held in domestic offices | $84,610,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,271,000 | 2,009 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,800,000 | 3,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $10,219,000 | 4,780 |
Total bank equity capital | $10,219,000 | 4,780 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,550,000 | 2,187 |
Surplus | $8,338,000 | 2,205 |
Undivided profits | $331,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,033 |
Income earned, not collected on loans | $520,000 | 5,246 |
Earning assets | $92,337,000 | 4,726 |
Long-term assets (5+ years) | $9,575,000 | 4,974 |
Average Assets, year-to-date | $100,621,330 | 4,683 |
Average Assets, quarterly | $99,471,000 | 4,737 |
Volatile liabilities | $27,982,000 | 2,987 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $5,800,000 | 2,924 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,482,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,516 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $72,069,000 | 4,425 |
Total unused commitments | $7,482,000 | 4,886 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $95,647,000 | 4,865 |
Cash and due from depository institutions | $2,860,000 | 4,686 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $23,330,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $60,640,000 | 4,725 |
Loan loss allowance | $812,000 | 4,499 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,874,000 | 3,160 |
Other real estate owned | $25,000 | 4,686 |
Goodwill and other intangibles | $2,414,000 | 1,031 |
All other assets | $2,804,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,647,000 | 4,865 |
Total liabilities | $85,479,000 | 4,860 |
Total deposits | $79,847,000 | 4,851 |
Interest-bearing deposits | $72,927,000 | 4,642 |
Deposits held in domestic offices | $79,847,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,868 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,585 |
Total equity capital | $10,168,000 | 4,701 |
Total bank equity capital | $10,168,000 | 4,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,550,000 | 2,199 |
Surplus | $8,338,000 | 2,171 |
Undivided profits | $280,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,009 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $84,695,000 | 4,958 |
Long-term assets (5+ years) | $5,972,000 | 5,822 |
Average Assets, year-to-date | $99,284,500 | 4,703 |
Average Assets, quarterly | $99,284,500 | 4,703 |
Volatile liabilities | $27,042,000 | 3,048 |
Insider loans | $316,000 | 6,226 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,200,000 | 5,605 |
Tier 1 (core) risk-based capital | $7,677,000 | 5,490 |
Tier 2 risk-based capital | $812,000 | 4,199 |
Total risk weighted assets | $69,118,000 | 4,498 |
Total unused commitments | $5,200,000 | 5,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $102,922,000 | 4,585 |
Cash and due from depository institutions | $2,838,000 | 4,904 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $17,899,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,033 |
Net loans & leases | $60,705,000 | 4,730 |
Loan loss allowance | $820,000 | 4,412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,723,000 | 3,273 |
Other real estate owned | $25,000 | 4,904 |
Goodwill and other intangibles | $2,414,000 | 1,010 |
All other assets | $2,618,000 | 3,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,922,000 | 4,585 |
Total liabilities | $92,610,000 | 4,559 |
Total deposits | $78,039,000 | 4,866 |
Interest-bearing deposits | $71,236,000 | 4,660 |
Deposits held in domestic offices | $78,039,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,168,000 | 1,315 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,800,000 | 2,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,689 |
Total equity capital | $10,312,000 | 4,618 |
Total bank equity capital | $10,312,000 | 4,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,550,000 | 2,198 |
Surplus | $8,338,000 | 2,133 |
Undivided profits | $424,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 962 |
Income earned, not collected on loans | $464,000 | 5,854 |
Earning assets | $92,342,000 | 4,650 |
Long-term assets (5+ years) | $3,546,000 | 6,585 |
Average Assets, year-to-date | $96,675,400 | 4,634 |
Average Assets, quarterly | $97,835,500 | 4,695 |
Volatile liabilities | $30,497,000 | 2,768 |
Insider loans | $497,000 | 5,465 |
FHLB advances | $7,800,000 | 2,477 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,177,000 | 4,799 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,441 |
Tier 2 risk-based capital | $820,000 | 4,119 |
Total risk weighted assets | $70,409,000 | 4,413 |
Total unused commitments | $7,177,000 | 4,804 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $94,797,000 | 4,747 |
Cash and due from depository institutions | $2,653,000 | 5,385 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $19,080,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
Net loans & leases | $60,545,000 | 4,638 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,778,000 | 3,162 |
Other real estate owned | $25,000 | 5,385 |
Goodwill and other intangibles | $2,414,000 | 958 |
All other assets | $2,002,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,797,000 | 4,747 |
Total liabilities | $84,731,000 | 4,747 |
Total deposits | $78,506,000 | 4,734 |
Interest-bearing deposits | $71,292,000 | 4,538 |
Deposits held in domestic offices | $78,506,000 | 4,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,233,000 | 1,839 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $10,066,000 | 4,471 |
Total bank equity capital | $10,066,000 | 4,471 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,550,000 | 2,241 |
Surplus | $8,338,000 | 2,025 |
Undivided profits | $178,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 969 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $84,959,000 | 4,800 |
Long-term assets (5+ years) | $5,365,000 | 6,012 |
Average Assets, year-to-date | $91,202,000 | 4,688 |
Average Assets, quarterly | $90,753,000 | 4,852 |
Volatile liabilities | $23,249,000 | 3,286 |
Insider loans | $928,000 | 4,084 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,103,000 | 5,064 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,416 |
Tier 2 risk-based capital | $709,000 | 4,398 |
Total risk weighted assets | $68,809,000 | 4,391 |
Total unused commitments | $6,103,000 | 5,071 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $91,705,000 | 4,743 |
Cash and due from depository institutions | $2,965,000 | 5,346 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $16,383,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $61,905,000 | 4,487 |
Loan loss allowance | $683,000 | 4,671 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,917,000 | 2,966 |
Other real estate owned | $107,000 | 5,346 |
Goodwill and other intangibles | $2,621,000 | 903 |
All other assets | $1,707,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,705,000 | 4,743 |
Total liabilities | $81,769,000 | 4,754 |
Total deposits | $75,912,000 | 4,745 |
Interest-bearing deposits | $67,767,000 | 4,597 |
Deposits held in domestic offices | $75,912,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,221,000 | 1,910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $636,000 | 4,992 |
Total equity capital | $9,936,000 | 4,428 |
Total bank equity capital | $9,936,000 | 4,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,550,000 | 2,288 |
Surplus | $8,338,000 | 1,969 |
Undivided profits | $48,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $492,000 | 5,181 |
Earning assets | $81,421,000 | 4,841 |
Long-term assets (5+ years) | $10,918,000 | 4,401 |
Average Assets, year-to-date | $87,706,200 | 4,730 |
Average Assets, quarterly | $91,267,500 | 4,710 |
Volatile liabilities | $18,769,000 | 3,813 |
Insider loans | $1,012,000 | 3,837 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,575,000 | 4,107 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,536 |
Tier 2 risk-based capital | $683,000 | 4,406 |
Total risk weighted assets | $69,336,700 | 4,230 |
Total unused commitments | $8,575,000 | 4,108 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $82,627,000 | 5,108 |
Cash and due from depository institutions | $1,903,000 | 5,640 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $19,534,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,598 |
Net loans & leases | $51,330,000 | 4,998 |
Loan loss allowance | $570,000 | 5,207 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,933,000 | 2,902 |
Other real estate owned | $17,000 | 5,640 |
Goodwill and other intangibles | $2,828,000 | 886 |
All other assets | $2,007,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,627,000 | 5,108 |
Total liabilities | $73,231,000 | 5,159 |
Total deposits | $69,989,000 | 5,042 |
Interest-bearing deposits | $63,811,000 | 4,828 |
Deposits held in domestic offices | $69,989,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 3,207 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $447,000 | 5,707 |
Total equity capital | $9,396,000 | 4,476 |
Total bank equity capital | $9,396,000 | 4,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,550,000 | 2,319 |
Surplus | $8,538,000 | 1,900 |
Undivided profits | $-692,000 | 9,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 884 |
Income earned, not collected on loans | $373,000 | 5,658 |
Earning assets | $72,954,000 | 5,221 |
Long-term assets (5+ years) | $15,462,000 | 3,883 |
Average Assets, year-to-date | $79,080,000 | 5,130 |
Average Assets, quarterly | $80,159,000 | 5,177 |
Volatile liabilities | $20,453,000 | 3,432 |
Insider loans | $1,275,000 | 3,183 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,297,000 | 4,878 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,659 |
Tier 2 risk-based capital | $570,000 | 4,867 |
Total risk weighted assets | $58,800,100 | 4,708 |
Total unused commitments | $6,297,000 | 4,881 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $77,787,000 | 5,320 |
Cash and due from depository institutions | $2,018,000 | 5,321 |
Interest-bearing balances | $236,000 | 4,156 |
Securities | $22,273,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
Net loans & leases | $40,407,000 | 5,664 |
Loan loss allowance | $699,000 | 4,475 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,863,000 | 2,811 |
Other real estate owned | $59,000 | 5,321 |
Goodwill and other intangibles | $2,987,000 | 805 |
All other assets | $980,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,787,000 | 5,320 |
Total liabilities | $68,317,000 | 5,393 |
Total deposits | $67,302,000 | 5,217 |
Interest-bearing deposits | $60,700,000 | 5,005 |
Deposits held in domestic offices | $67,302,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $538,000 | 2,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $477,000 | 5,916 |
Total equity capital | $9,470,000 | 4,583 |
Total bank equity capital | $9,470,000 | 4,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,550,000 | 2,285 |
Surplus | $8,538,000 | 1,817 |
Undivided profits | $-618,000 | 10,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $69,116,000 | 5,426 |
Long-term assets (5+ years) | $20,241,000 | 3,129 |
Average Assets, year-to-date | $45,358,600 | 7,111 |
Average Assets, quarterly | $76,938,500 | 5,272 |
Volatile liabilities | $12,926,000 | 4,218 |
Insider loans | $376,000 | 5,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,877,000 | 4,926 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,938 |
Tier 2 risk-based capital | $590,150 | 4,646 |
Total risk weighted assets | $47,103,350 | 5,291 |
Total unused commitments | $5,877,000 | 4,933 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,208,000 | 9,755 |
Cash and due from depository institutions | $1,467,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,042,000 | 9,955 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $14,038,000 | 9,173 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,026,000 | 3,809 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $48,000 | 2,973 |
All other assets | $187,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,208,000 | 9,755 |
Total liabilities | $18,651,000 | 9,725 |
Total deposits | $17,265,000 | 9,781 |
Interest-bearing deposits | $14,541,000 | 9,766 |
Deposits held in domestic offices | $17,265,000 | 9,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,282,000 | 2,488 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $104,000 | 10,165 |
Total equity capital | $2,557,000 | 9,456 |
Total bank equity capital | $2,557,000 | 9,456 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,712,000 | 2,164 |
Surplus | $1,833,000 | 5,721 |
Undivided profits | $-988,000 | 10,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $74,000 | 10,153 |
Earning assets | $17,480,000 | 9,912 |
Long-term assets (5+ years) | $908,000 | 8,602 |
Average Assets, year-to-date | $18,858,200 | 9,866 |
Average Assets, quarterly | $20,211,000 | 9,789 |
Volatile liabilities | $5,386,000 | 6,921 |
Insider loans | $258,000 | 6,956 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,375,000 | 7,047 |
Tier 1 (core) risk-based capital | $2,500,000 | 9,445 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $16,698,800 | 8,948 |
Total unused commitments | $2,375,000 | 7,054 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,181,000 | 10,669 |
Cash and due from depository institutions | $476,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,471,000 | 10,005 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $7,235,000 | 10,741 |
Loan loss allowance | $123,000 | 10,244 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,617,000 | 4,442 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $69,000 | 2,680 |
All other assets | $113,000 | 11,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,181,000 | 10,669 |
Total liabilities | $13,595,000 | 10,740 |
Total deposits | $9,798,000 | 11,047 |
Interest-bearing deposits | $8,104,000 | 11,010 |
Deposits held in domestic offices | $9,798,000 | 11,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,807 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $89,000 | 10,774 |
Total equity capital | $2,586,000 | 9,687 |
Total bank equity capital | $2,586,000 | 9,687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,625,000 | 2,372 |
Surplus | $1,723,000 | 6,042 |
Undivided profits | $-762,000 | 11,190 |
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 | $36,000 | 11,039 |
Earning assets | $13,906,000 | 10,739 |
Long-term assets (5+ years) | $1,181,000 | 8,563 |
Average Assets, year-to-date | $10,430,600 | 11,151 |
Average Assets, quarterly | $14,198,500 | 10,859 |
Volatile liabilities | $4,919,000 | 7,146 |
Insider loans | $219,000 | 7,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,479,000 | 8,141 |
Tier 1 (core) risk-based capital | $2,514,000 | 9,725 |
Tier 2 risk-based capital | $119,200 | 9,994 |
Total risk weighted assets | $9,532,100 | 10,505 |
Total unused commitments | $1,479,000 | 8,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $5,401,000 | 11,938 |
Cash and due from depository institutions | $142,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,083,000 | 11,617 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,660 |
Net loans & leases | $1,134,000 | 11,924 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $156,000 | 10,598 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $87,000 | 2,420 |
All other assets | $89,000 | 11,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,401,000 | 11,938 |
Total liabilities | $2,393,000 | 11,962 |
Total deposits | $2,384,000 | 11,935 |
Interest-bearing deposits | $2,288,000 | 11,866 |
Deposits held in domestic offices | $2,384,000 | 11,935 |
% 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 | $9,000 | 11,968 |
Total equity capital | $3,008,000 | 9,493 |
Total bank equity capital | $3,008,000 | 9,493 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,550,000 | 2,523 |
Surplus | $1,647,000 | 6,237 |
Undivided profits | $-189,000 | 11,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,000 | 11,813 |
Earning assets | $4,927,000 | 11,899 |
Long-term assets (5+ years) | $463,000 | 9,708 |
Average Assets, year-to-date | $5,401,000 | 11,937 |
Average Assets, quarterly | $5,401,000 | 11,937 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,921,000 | 9,511 |
Tier 2 risk-based capital | $25,570 | 11,731 |
Total risk weighted assets | $2,021,070 | 11,912 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |