Home > Westview Savings Bank > Assets and Liabilities
Westview Savings Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $67,247,000 | 6,083 |
Cash and due from depository institutions | $8,723,000 | 6,337 |
Interest-bearing balances | $7,689,000 | 801 |
Securities | $32,992,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 3,110 |
Net loans & leases | $20,718,000 | 7,562 |
Loan loss allowance | $183,000 | 8,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,213,000 | 5,453 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,074,000 | 6,374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,247,000 | 6,083 |
Total liabilities | $56,422,000 | 6,289 |
Total deposits | $56,267,000 | 6,057 |
Interest-bearing deposits | $56,267,000 | 5,525 |
Deposits held in domestic offices | $56,267,000 | 6,055 |
% 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 | $155,000 | 7,328 |
Total equity capital | $10,825,000 | 4,590 |
Total bank equity capital | $10,825,000 | 4,590 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,825,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $333,000 | 6,599 |
Earning assets | $63,926,000 | 5,969 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $69,326,000 | 5,963 |
Average Assets, quarterly | $68,471,500 | 6,028 |
Volatile liabilities | $13,554,000 | 5,018 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $426,000 | 8,520 |
Tier 1 (core) risk-based capital | $11,310,000 | 4,364 |
Tier 2 risk-based capital | $183,000 | 7,995 |
Total risk weighted assets | $28,534,000 | 7,136 |
Total unused commitments | $426,000 | 8,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $69,696,000 | 6,011 |
Cash and due from depository institutions | $9,073,000 | 6,216 |
Interest-bearing balances | $8,220,000 | 863 |
Securities | $33,528,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 3,462 |
Net loans & leases | $21,353,000 | 7,475 |
Loan loss allowance | $210,000 | 7,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,277,000 | 5,330 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $854,000 | 6,789 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,696,000 | 6,011 |
Total liabilities | $58,432,000 | 6,178 |
Total deposits | $58,249,000 | 5,983 |
Interest-bearing deposits | $58,249,000 | 5,406 |
Deposits held in domestic offices | $58,249,000 | 5,980 |
% 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 | $183,000 | 7,208 |
Total equity capital | $11,264,000 | 4,529 |
Total bank equity capital | $11,264,000 | 4,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,264,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $66,712,000 | 5,849 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $70,365,500 | 5,943 |
Average Assets, quarterly | $70,365,500 | 5,943 |
Volatile liabilities | $14,722,000 | 4,694 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,249,000 | 7,931 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,403 |
Tier 2 risk-based capital | $210,000 | 7,796 |
Total risk weighted assets | $28,372,000 | 7,139 |
Total unused commitments | $1,749,000 | 7,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $71,035,000 | 5,928 |
Cash and due from depository institutions | $9,337,000 | 6,499 |
Interest-bearing balances | $8,336,000 | 774 |
Securities | $34,200,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,449 |
Net loans & leases | $22,426,000 | 7,427 |
Loan loss allowance | $255,000 | 7,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,323,000 | 5,264 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $971,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,035,000 | 5,928 |
Total liabilities | $59,905,000 | 6,090 |
Total deposits | $59,723,000 | 5,884 |
Interest-bearing deposits | $59,637,000 | 5,320 |
Deposits held in domestic offices | $59,723,000 | 5,882 |
% 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 | $182,000 | 7,172 |
Total equity capital | $11,130,000 | 4,504 |
Total bank equity capital | $11,130,000 | 4,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $11,130,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $67,740,000 | 5,789 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $73,962,200 | 5,688 |
Average Assets, quarterly | $72,064,000 | 5,865 |
Volatile liabilities | $14,879,000 | 4,648 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $698,000 | 8,330 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,336 |
Tier 2 risk-based capital | $255,000 | 7,447 |
Total risk weighted assets | $29,805,000 | 7,051 |
Total unused commitments | $698,000 | 8,333 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $73,093,000 | 5,840 |
Cash and due from depository institutions | $9,568,000 | 6,521 |
Interest-bearing balances | $8,033,000 | 921 |
Securities | $34,856,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 4,015 |
Net loans & leases | $23,855,000 | 7,357 |
Loan loss allowance | $257,000 | 7,698 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,366,000 | 5,145 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,012,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,093,000 | 5,840 |
Total liabilities | $61,987,000 | 5,990 |
Total deposits | $61,834,000 | 5,765 |
Interest-bearing deposits | $61,724,000 | 5,206 |
Deposits held in domestic offices | $61,834,000 | 5,763 |
% 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 | $153,000 | 7,829 |
Total equity capital | $11,106,000 | 4,480 |
Total bank equity capital | $11,106,000 | 4,480 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $11,106,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $69,180,000 | 5,723 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,694,000 | 5,683 |
Average Assets, quarterly | $74,222,000 | 5,766 |
Volatile liabilities | $16,123,000 | 4,438 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $554,000 | 8,504 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,329 |
Tier 2 risk-based capital | $257,000 | 7,452 |
Total risk weighted assets | $30,938,000 | 6,984 |
Total unused commitments | $4,550,000 | 5,955 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $75,351,000 | 5,728 |
Cash and due from depository institutions | $7,537,000 | 6,562 |
Interest-bearing balances | $6,549,000 | 1,197 |
Securities | $38,106,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,435 |
Net loans & leases | $25,427,000 | 7,235 |
Loan loss allowance | $262,000 | 7,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,409,000 | 5,048 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,552,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,351,000 | 5,728 |
Total liabilities | $64,017,000 | 5,892 |
Total deposits | $63,834,000 | 5,660 |
Interest-bearing deposits | $63,472,000 | 5,108 |
Deposits held in domestic offices | $63,834,000 | 5,658 |
% 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 | $183,000 | 7,552 |
Total equity capital | $11,334,000 | 4,425 |
Total bank equity capital | $11,334,000 | 4,425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $11,334,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $281,000 | 7,224 |
Earning assets | $71,402,000 | 5,596 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $75,227,670 | 5,670 |
Average Assets, quarterly | $75,538,500 | 5,686 |
Volatile liabilities | $15,336,000 | 4,522 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $984,000 | 8,188 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,260 |
Tier 2 risk-based capital | $265,000 | 7,398 |
Total risk weighted assets | $33,199,000 | 6,780 |
Total unused commitments | $2,984,000 | 6,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $75,726,000 | 5,674 |
Cash and due from depository institutions | $5,719,000 | 6,553 |
Interest-bearing balances | $5,159,000 | 1,487 |
Securities | $39,381,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,585 |
Net loans & leases | $25,319,000 | 7,226 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,449,000 | 4,952 |
Other real estate owned | $127,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $911,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,726,000 | 5,674 |
Total liabilities | $64,520,000 | 5,800 |
Total deposits | $64,322,000 | 5,586 |
Interest-bearing deposits | $64,103,000 | 5,042 |
Deposits held in domestic offices | $64,322,000 | 5,584 |
% 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 | $198,000 | 7,460 |
Total equity capital | $11,206,000 | 4,390 |
Total bank equity capital | $11,206,000 | 4,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $11,206,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $283,000 | 7,230 |
Earning assets | $72,679,000 | 5,515 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $75,166,000 | 5,664 |
Average Assets, quarterly | $75,166,000 | 5,664 |
Volatile liabilities | $14,764,000 | 4,578 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,255,000 | 7,173 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,236 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $33,033,000 | 6,761 |
Total unused commitments | $2,255,000 | 7,185 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $74,606,000 | 5,687 |
Cash and due from depository institutions | $4,796,000 | 6,541 |
Interest-bearing balances | $4,092,000 | 1,620 |
Securities | $38,939,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 4,031 |
Net loans & leases | $25,435,000 | 7,279 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,494,000 | 4,869 |
Other real estate owned | $74,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $930,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,606,000 | 5,687 |
Total liabilities | $63,446,000 | 5,848 |
Total deposits | $63,252,000 | 5,613 |
Interest-bearing deposits | $63,124,000 | 5,058 |
Deposits held in domestic offices | $63,252,000 | 5,609 |
% 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 | $194,000 | 7,592 |
Total equity capital | $11,160,000 | 4,363 |
Total bank equity capital | $11,160,000 | 4,363 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $11,160,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $302,000 | 7,230 |
Earning assets | $71,404,000 | 5,519 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $75,591,400 | 5,466 |
Average Assets, quarterly | $74,288,000 | 5,659 |
Volatile liabilities | $13,974,000 | 4,726 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,938,000 | 7,310 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,249 |
Tier 2 risk-based capital | $350,000 | 6,740 |
Total risk weighted assets | $32,480,000 | 6,813 |
Total unused commitments | $1,938,000 | 7,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $75,756,000 | 5,540 |
Cash and due from depository institutions | $8,633,000 | 6,124 |
Interest-bearing balances | $7,766,000 | 883 |
Securities | $26,792,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $7,279,000 | 2,008 |
Net loans & leases | $30,081,000 | 6,805 |
Loan loss allowance | $473,000 | 6,011 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,508,000 | 4,815 |
Other real estate owned | $324,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,139,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,756,000 | 5,540 |
Total liabilities | $65,002,000 | 5,687 |
Total deposits | $64,769,000 | 5,419 |
Interest-bearing deposits | $64,608,000 | 4,858 |
Deposits held in domestic offices | $64,769,000 | 5,415 |
% 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 | $233,000 | 7,571 |
Total equity capital | $10,754,000 | 4,248 |
Total bank equity capital | $10,754,000 | 4,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $10,754,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $357,000 | 7,030 |
Earning assets | $71,918,000 | 5,416 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $73,684,000 | 5,432 |
Average Assets, quarterly | $75,274,500 | 5,524 |
Volatile liabilities | $12,436,000 | 5,014 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,625,000 | 7,638 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,102 |
Tier 2 risk-based capital | $473,000 | 5,690 |
Total risk weighted assets | $37,993,000 | 6,317 |
Total unused commitments | $1,625,000 | 7,645 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $71,554,000 | 5,613 |
Cash and due from depository institutions | $1,974,000 | 5,597 |
Interest-bearing balances | $1,333,000 | 2,103 |
Securities | $29,806,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,184 |
Net loans & leases | $33,278,000 | 6,499 |
Loan loss allowance | $467,000 | 5,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,604,000 | 4,645 |
Other real estate owned | $69,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,474,000 | 4,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,554,000 | 5,613 |
Total liabilities | $60,841,000 | 5,779 |
Total deposits | $60,562,000 | 5,528 |
Interest-bearing deposits | $60,365,000 | 4,997 |
Deposits held in domestic offices | $60,562,000 | 5,523 |
% 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 | $279,000 | 7,489 |
Total equity capital | $10,713,000 | 4,163 |
Total bank equity capital | $10,713,000 | 4,163 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,713,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $251,000 | 7,441 |
Earning assets | $67,766,000 | 5,490 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $72,848,800 | 5,346 |
Average Assets, quarterly | $71,271,000 | 5,581 |
Volatile liabilities | $9,816,000 | 5,659 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $799,000 | 8,560 |
Tier 1 (core) risk-based capital | $10,879,000 | 3,988 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $35,302,000 | 6,484 |
Total unused commitments | $799,000 | 8,565 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $76,512,000 | 5,375 |
Cash and due from depository institutions | $1,682,000 | 5,233 |
Interest-bearing balances | $606,000 | 2,924 |
Securities | $28,825,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 1,904 |
Net loans & leases | $37,942,000 | 6,029 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,175,000 | 5,578 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,876,000 | 4,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,512,000 | 5,375 |
Total liabilities | $66,592,000 | 5,481 |
Total deposits | $66,279,000 | 5,235 |
Interest-bearing deposits | $65,894,000 | 4,716 |
Deposits held in domestic offices | $66,279,000 | 5,232 |
% 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 | $313,000 | 6,832 |
Total equity capital | $9,920,000 | 4,282 |
Total bank equity capital | $9,920,000 | 4,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,920,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $351,000 | 5,906 |
Earning assets | $72,385,000 | 5,244 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $75,398,400 | 5,277 |
Average Assets, quarterly | $76,834,000 | 5,318 |
Volatile liabilities | $11,853,000 | 4,981 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $840,000 | 8,757 |
Tier 1 (core) risk-based capital | $10,754,000 | 3,993 |
Tier 2 risk-based capital | $455,000 | 5,645 |
Total risk weighted assets | $38,423,000 | 6,161 |
Total unused commitments | $840,000 | 8,765 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $73,841,000 | 5,513 |
Cash and due from depository institutions | $3,812,000 | 5,562 |
Interest-bearing balances | $3,267,000 | 1,654 |
Securities | $21,487,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,679 |
Net loans & leases | $43,799,000 | 5,378 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,140,000 | 5,557 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,468,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,841,000 | 5,513 |
Total liabilities | $63,320,000 | 5,655 |
Total deposits | $63,085,000 | 5,450 |
Interest-bearing deposits | $62,592,000 | 4,892 |
Deposits held in domestic offices | $63,085,000 | 5,447 |
% 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 | $235,000 | 8,205 |
Total equity capital | $10,521,000 | 4,132 |
Total bank equity capital | $10,521,000 | 4,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,521,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $340,000 | 6,095 |
Earning assets | $70,688,000 | 5,340 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $75,473,000 | 5,197 |
Average Assets, quarterly | $73,334,000 | 5,454 |
Volatile liabilities | $12,599,000 | 4,306 |
Insider loans | $48,000 | 8,664 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,476,000 | 7,001 |
Tier 1 (core) risk-based capital | $10,521,000 | 3,969 |
Tier 2 risk-based capital | $474,000 | 5,403 |
Total risk weighted assets | $39,898,000 | 5,899 |
Total unused commitments | $2,476,000 | 7,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $78,209,000 | 5,267 |
Cash and due from depository institutions | $4,822,000 | 5,676 |
Interest-bearing balances | $4,336,000 | 1,031 |
Securities | $17,402,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,411 |
Net loans & leases | $49,823,000 | 4,992 |
Loan loss allowance | $487,000 | 5,816 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $895,000 | 6,304 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,542,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,209,000 | 5,267 |
Total liabilities | $68,466,000 | 5,354 |
Total deposits | $68,228,000 | 5,131 |
Interest-bearing deposits | $67,691,000 | 4,578 |
Deposits held in domestic offices | $68,228,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $238,000 | 8,504 |
Total equity capital | $9,743,000 | 4,405 |
Total bank equity capital | $9,743,000 | 4,405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,743,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $75,286,000 | 5,087 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,409,600 | 4,995 |
Average Assets, quarterly | $78,530,500 | 5,194 |
Volatile liabilities | $12,603,000 | 4,265 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,218,000 | 8,444 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,267 |
Tier 2 risk-based capital | $487,000 | 5,269 |
Total risk weighted assets | $44,779,000 | 5,491 |
Total unused commitments | $1,218,000 | 8,452 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $80,982,000 | 5,269 |
Cash and due from depository institutions | $2,458,000 | 5,259 |
Interest-bearing balances | $1,851,000 | 1,728 |
Securities | $20,097,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 3,009 |
Net loans & leases | $51,297,000 | 4,925 |
Loan loss allowance | $561,000 | 5,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $836,000 | 6,591 |
Other real estate owned | $117,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,985,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,982,000 | 5,269 |
Total liabilities | $71,973,000 | 5,308 |
Total deposits | $71,670,000 | 5,086 |
Interest-bearing deposits | $71,132,000 | 4,527 |
Deposits held in domestic offices | $71,670,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $9,009,000 | 4,744 |
Total bank equity capital | $9,009,000 | 4,744 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,009,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $385,000 | 5,829 |
Earning assets | $77,437,000 | 5,080 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $89,329,600 | 4,711 |
Average Assets, quarterly | $83,486,500 | 5,077 |
Volatile liabilities | $11,195,000 | 4,513 |
Insider loans | $192,000 | 7,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,178,000 | 8,555 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,757 |
Tier 2 risk-based capital | $305,000 | 7,143 |
Total risk weighted assets | $45,685,000 | 5,426 |
Total unused commitments | $1,178,000 | 8,569 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $93,066,000 | 4,707 |
Cash and due from depository institutions | $3,594,000 | 5,283 |
Interest-bearing balances | $3,013,000 | 1,410 |
Securities | $21,809,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 1,211 |
Net loans & leases | $53,483,000 | 4,740 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $602,000 | 7,749 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,870,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,066,000 | 4,707 |
Total liabilities | $84,238,000 | 4,673 |
Total deposits | $83,821,000 | 4,498 |
Interest-bearing deposits | $83,284,000 | 3,945 |
Deposits held in domestic offices | $83,821,000 | 4,490 |
% 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 | $417,000 | 6,979 |
Total equity capital | $8,828,000 | 4,808 |
Total bank equity capital | $8,828,000 | 4,808 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,828,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $481,000 | 4,915 |
Earning assets | $90,013,000 | 4,496 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $91,314,400 | 4,591 |
Average Assets, quarterly | $92,601,000 | 4,676 |
Volatile liabilities | $14,804,000 | 3,374 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,021,000 | 7,414 |
Tier 1 (core) risk-based capital | $8,569,000 | 4,801 |
Tier 2 risk-based capital | $546,000 | 4,918 |
Total risk weighted assets | $47,814,000 | 5,213 |
Total unused commitments | $2,021,000 | 7,430 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $90,070,000 | 4,788 |
Cash and due from depository institutions | $2,691,000 | 5,491 |
Interest-bearing balances | $2,099,000 | 1,532 |
Securities | $26,627,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 2,468 |
Net loans & leases | $54,806,000 | 4,542 |
Loan loss allowance | $499,000 | 6,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $622,000 | 7,789 |
Other real estate owned | $98,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,702,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,070,000 | 4,788 |
Total liabilities | $82,078,000 | 4,764 |
Total deposits | $81,761,000 | 4,562 |
Interest-bearing deposits | $81,004,000 | 4,007 |
Deposits held in domestic offices | $81,761,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000 | 5,215 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $7,992,000 | 4,932 |
Total bank equity capital | $7,992,000 | 4,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,992,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $496,000 | 4,252 |
Earning assets | $87,056,000 | 4,567 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $93,164,000 | 4,558 |
Average Assets, quarterly | $91,377,500 | 4,708 |
Volatile liabilities | $13,411,000 | 3,492 |
Insider loans | $221,000 | 7,940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,717,000 | 7,882 |
Tier 1 (core) risk-based capital | $7,992,000 | 5,005 |
Tier 2 risk-based capital | $499,000 | 5,297 |
Total risk weighted assets | $46,023,000 | 5,293 |
Total unused commitments | $1,717,000 | 7,891 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $94,064,000 | 4,725 |
Cash and due from depository institutions | $6,433,000 | 5,698 |
Interest-bearing balances | $5,940,000 | 1,045 |
Securities | $19,381,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $11,308,000 | 1,187 |
Net loans & leases | $54,485,000 | 4,443 |
Loan loss allowance | $699,000 | 4,980 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $644,000 | 7,838 |
Other real estate owned | $0 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,813,000 | 3,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,064,000 | 4,725 |
Total liabilities | $87,066,000 | 4,632 |
Total deposits | $86,858,000 | 4,458 |
Interest-bearing deposits | $86,193,000 | 3,918 |
Deposits held in domestic offices | $86,858,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,843 |
Subordinated debt | $0 | 413 |
All other liabilities | $188,000 | 9,522 |
Total equity capital | $6,998,000 | 5,601 |
Total bank equity capital | $6,998,000 | 5,601 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,998,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $706,000 | 2,541 |
Earning assets | $91,114,000 | 4,490 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $94,329,600 | 4,589 |
Average Assets, quarterly | $94,628,500 | 4,639 |
Volatile liabilities | $12,414,000 | 3,490 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,859,000 | 7,741 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,525 |
Tier 2 risk-based capital | $530,000 | 5,015 |
Total risk weighted assets | $42,398,000 | 5,634 |
Total unused commitments | $1,859,000 | 7,768 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $92,482,000 | 4,861 |
Cash and due from depository institutions | $5,021,000 | 5,798 |
Interest-bearing balances | $4,533,000 | 1,562 |
Securities | $12,127,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $14,893,000 | 1,128 |
Net loans & leases | $58,010,000 | 4,286 |
Loan loss allowance | $427,000 | 7,192 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $645,000 | 7,952 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,786,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,482,000 | 4,861 |
Total liabilities | $86,054,000 | 4,781 |
Total deposits | $85,748,000 | 4,634 |
Interest-bearing deposits | $85,225,000 | 4,119 |
Deposits held in domestic offices | $85,748,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,000 | 4,841 |
Subordinated debt | $0 | 482 |
All other liabilities | $285,000 | 8,472 |
Total equity capital | $6,428,000 | 5,791 |
Total bank equity capital | $6,428,000 | 5,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,428,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $755,000 | 2,637 |
Earning assets | $89,563,000 | 4,616 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $89,046,000 | 4,898 |
Average Assets, quarterly | $91,479,500 | 4,866 |
Volatile liabilities | $9,870,000 | 4,154 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,585,000 | 7,974 |
Tier 1 (core) risk-based capital | $6,428,000 | 5,723 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $45,592,000 | 5,340 |
Total unused commitments | $1,585,000 | 8,006 |
Derivatives | $0 | 651 |