Home > Whisperwood National Bank > Assets and Liabilities
Whisperwood National Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $82,511,000 | 5,338 |
| Cash and due from depository institutions | $10,975,000 | 3,876 |
| Interest-bearing balances | $2,298,000 | 2,231 |
| Securities | $8,387,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $56,931,000 | 4,906 |
| Loan loss allowance | $664,000 | 5,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,652,000 | 4,619 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,066,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,511,000 | 5,338 |
| Total liabilities | $75,492,000 | 5,262 |
| Total deposits | $75,215,000 | 5,000 |
| Interest-bearing deposits | $56,037,000 | 5,475 |
| Deposits held in domestic offices | $75,215,000 | 4,996 |
| % 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 | $277,000 | 6,821 |
| Total equity capital | $7,019,000 | 5,981 |
| Total bank equity capital | $7,019,000 | 5,981 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,875,000 | 1,984 |
| Surplus | $1,875,000 | 5,620 |
| Undivided profits | $3,269,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $377,000 | 6,549 |
| Earning assets | $71,116,000 | 5,535 |
| Long-term assets (5+ years) | $2,766,000 | 6,879 |
| Average Assets, year-to-date | $78,718,200 | 5,322 |
| Average Assets, quarterly | $80,535,500 | 5,374 |
| Volatile liabilities | $14,827,000 | 4,538 |
| Insider loans | $1,702,000 | 2,835 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,431,000 | 3,962 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,852 |
| Tier 2 risk-based capital | $664,000 | 4,742 |
| Total risk weighted assets | $61,895,000 | 4,833 |
| Total unused commitments | $10,431,000 | 3,966 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $79,548,000 | 5,360 |
| Cash and due from depository institutions | $9,366,000 | 3,815 |
| Interest-bearing balances | $4,247,000 | 1,418 |
| Securities | $10,935,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $7,295,000 | 2,006 |
| Net loans & leases | $49,071,000 | 5,313 |
| Loan loss allowance | $529,000 | 5,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,660,000 | 4,568 |
| Other real estate owned | $124,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,097,000 | 6,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,548,000 | 5,360 |
| Total liabilities | $72,789,000 | 5,284 |
| Total deposits | $72,457,000 | 5,013 |
| Interest-bearing deposits | $55,530,000 | 5,399 |
| Deposits held in domestic offices | $72,457,000 | 5,008 |
| % 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 | $332,000 | 6,611 |
| Total equity capital | $6,759,000 | 5,939 |
| Total bank equity capital | $6,759,000 | 5,939 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,875,000 | 2,012 |
| Surplus | $1,875,000 | 5,638 |
| Undivided profits | $3,009,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $115,000 | 9,042 |
| Earning assets | $71,548,000 | 5,437 |
| Long-term assets (5+ years) | $4,167,000 | 6,441 |
| Average Assets, year-to-date | $80,266,200 | 5,129 |
| Average Assets, quarterly | $79,915,000 | 5,294 |
| Volatile liabilities | $15,681,000 | 4,366 |
| Insider loans | $1,411,000 | 3,116 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,576,000 | 4,884 |
| Tier 1 (core) risk-based capital | $6,538,000 | 5,932 |
| Tier 2 risk-based capital | $529,000 | 5,322 |
| Total risk weighted assets | $55,992,000 | 5,049 |
| Total unused commitments | $6,576,000 | 4,890 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $77,741,000 | 5,282 |
| Cash and due from depository institutions | $4,375,000 | 4,004 |
| Interest-bearing balances | $1,250,000 | 2,156 |
| Securities | $13,071,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,319 |
| Net loans & leases | $48,344,000 | 5,284 |
| Loan loss allowance | $538,000 | 5,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,628,000 | 4,612 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,233,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,741,000 | 5,282 |
| Total liabilities | $71,391,000 | 5,191 |
| Total deposits | $70,994,000 | 4,949 |
| Interest-bearing deposits | $57,958,000 | 5,123 |
| Deposits held in domestic offices | $70,994,000 | 4,945 |
| % 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 | $397,000 | 6,509 |
| Total equity capital | $6,350,000 | 6,130 |
| Total bank equity capital | $6,350,000 | 6,130 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,875,000 | 2,036 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $2,600,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $559,000 | 4,706 |
| Earning assets | $71,755,000 | 5,273 |
| Long-term assets (5+ years) | $4,321,000 | 6,279 |
| Average Assets, year-to-date | $73,605,200 | 5,309 |
| Average Assets, quarterly | $77,570,000 | 5,237 |
| Volatile liabilities | $16,354,000 | 4,216 |
| Insider loans | $1,032,000 | 3,795 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,710,000 | 5,094 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,036 |
| Tier 2 risk-based capital | $538,000 | 5,156 |
| Total risk weighted assets | $51,770,600 | 5,189 |
| Total unused commitments | $5,710,000 | 5,098 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $70,262,000 | 5,678 |
| Cash and due from depository institutions | $7,128,000 | 3,927 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,273,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,192 |
| Net loans & leases | $47,173,000 | 5,266 |
| Loan loss allowance | $504,000 | 5,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,798,000 | 4,306 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,055,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,262,000 | 5,678 |
| Total liabilities | $64,297,000 | 5,595 |
| Total deposits | $63,722,000 | 5,362 |
| Interest-bearing deposits | $51,157,000 | 5,603 |
| Deposits held in domestic offices | $63,722,000 | 5,359 |
| % 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 | $575,000 | 4,888 |
| Total equity capital | $5,965,000 | 6,281 |
| Total bank equity capital | $5,965,000 | 6,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $1,875,000 | 5,729 |
| Undivided profits | $2,215,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $444,000 | 5,009 |
| Earning assets | $60,281,000 | 5,889 |
| Long-term assets (5+ years) | $4,086,000 | 6,657 |
| Average Assets, year-to-date | $68,678,600 | 5,616 |
| Average Assets, quarterly | $69,149,000 | 5,691 |
| Volatile liabilities | $13,440,000 | 4,572 |
| Insider loans | $1,368,000 | 3,012 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,894,000 | 5,517 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,127 |
| Tier 2 risk-based capital | $504,000 | 5,300 |
| Total risk weighted assets | $48,385,400 | 5,313 |
| Total unused commitments | $4,894,000 | 5,522 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $69,044,000 | 5,766 |
| Cash and due from depository institutions | $4,423,000 | 4,248 |
| Interest-bearing balances | $1,528,000 | 2,408 |
| Securities | $13,124,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $8,470,000 | 2,025 |
| Net loans & leases | $40,360,000 | 5,672 |
| Loan loss allowance | $451,000 | 5,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,722,000 | 4,357 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $945,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,044,000 | 5,766 |
| Total liabilities | $63,059,000 | 5,673 |
| Total deposits | $62,536,000 | 5,487 |
| Interest-bearing deposits | $50,170,000 | 5,713 |
| Deposits held in domestic offices | $62,536,000 | 5,484 |
| % 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 | $523,000 | 5,613 |
| Total equity capital | $5,985,000 | 6,370 |
| Total bank equity capital | $5,985,000 | 6,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 2,015 |
| Surplus | $1,875,000 | 5,658 |
| Undivided profits | $2,235,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $586,000 | 3,965 |
| Earning assets | $63,482,000 | 5,757 |
| Long-term assets (5+ years) | $5,300,000 | 6,111 |
| Average Assets, year-to-date | $65,735,400 | 5,756 |
| Average Assets, quarterly | $67,727,000 | 5,768 |
| Volatile liabilities | $14,789,000 | 3,811 |
| Insider loans | $958,000 | 3,649 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,052,000 | 5,318 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,258 |
| Tier 2 risk-based capital | $451,000 | 5,567 |
| Total risk weighted assets | $43,119,900 | 5,625 |
| Total unused commitments | $5,052,000 | 5,328 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $62,022,000 | 6,223 |
| Cash and due from depository institutions | $5,239,000 | 4,776 |
| Interest-bearing balances | $27,000 | 5,703 |
| Securities | $12,052,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,011 |
| Net loans & leases | $39,122,000 | 5,888 |
| Loan loss allowance | $459,000 | 6,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,593,000 | 4,524 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,091,000 | 5,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,022,000 | 6,223 |
| Total liabilities | $56,622,000 | 6,133 |
| Total deposits | $56,069,000 | 5,948 |
| Interest-bearing deposits | $44,672,000 | 6,223 |
| Deposits held in domestic offices | $56,069,000 | 5,940 |
| % 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 | $553,000 | 5,528 |
| Total equity capital | $5,400,000 | 6,829 |
| Total bank equity capital | $5,400,000 | 6,829 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,875,000 | 2,016 |
| Surplus | $1,875,000 | 5,670 |
| Undivided profits | $1,650,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $545,000 | 4,346 |
| Earning assets | $54,126,000 | 6,408 |
| Long-term assets (5+ years) | $7,935,000 | 4,897 |
| Average Assets, year-to-date | $62,842,800 | 5,955 |
| Average Assets, quarterly | $62,178,500 | 6,142 |
| Volatile liabilities | $12,563,000 | 4,273 |
| Insider loans | $1,527,000 | 2,581 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,079,000 | 5,153 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,718 |
| Tier 2 risk-based capital | $459,000 | 5,482 |
| Total risk weighted assets | $39,743,100 | 5,958 |
| Total unused commitments | $5,079,000 | 5,157 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $60,301,000 | 6,502 |
| Cash and due from depository institutions | $4,990,000 | 4,676 |
| Interest-bearing balances | $625,000 | 2,836 |
| Securities | $10,456,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $42,151,000 | 5,664 |
| Loan loss allowance | $441,000 | 6,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,634,000 | 4,402 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,070,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,301,000 | 6,502 |
| Total liabilities | $55,293,000 | 6,400 |
| Total deposits | $54,900,000 | 6,216 |
| Interest-bearing deposits | $44,349,000 | 6,450 |
| Deposits held in domestic offices | $54,900,000 | 6,207 |
| % 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 | $393,000 | 6,877 |
| Total equity capital | $5,008,000 | 7,226 |
| Total bank equity capital | $5,008,000 | 7,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 2,137 |
| Surplus | $1,549,000 | 6,360 |
| Undivided profits | $1,584,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 8,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $568,000 | 4,059 |
| Earning assets | $53,232,000 | 6,648 |
| Long-term assets (5+ years) | $8,174,000 | 4,671 |
| Average Assets, year-to-date | $58,191,400 | 6,491 |
| Average Assets, quarterly | $60,030,500 | 6,469 |
| Volatile liabilities | $11,554,000 | 4,407 |
| Insider loans | $1,396,000 | 2,822 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,699,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,020,000 | 7,131 |
| Tier 2 risk-based capital | $441,000 | 5,748 |
| Total risk weighted assets | $42,708,700 | 5,702 |
| Total unused commitments | $3,699,000 | 5,872 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $54,585,000 | 7,052 |
| Cash and due from depository institutions | $5,559,000 | 5,049 |
| Interest-bearing balances | $490,000 | 3,356 |
| Securities | $14,707,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $30,107,000 | 6,972 |
| Loan loss allowance | $394,000 | 7,051 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,742,000 | 4,174 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $21,000 | 2,866 |
| All other assets | $849,000 | 7,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,585,000 | 7,052 |
| Total liabilities | $49,875,000 | 6,981 |
| Total deposits | $49,327,000 | 6,830 |
| Interest-bearing deposits | $40,056,000 | 7,031 |
| Deposits held in domestic offices | $49,327,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $150,000 | 4,176 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $398,000 | 7,164 |
| Total equity capital | $4,710,000 | 7,605 |
| Total bank equity capital | $4,710,000 | 7,605 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,875,000 | 2,196 |
| Surplus | $1,469,000 | 6,673 |
| Undivided profits | $1,366,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $46,904,000 | 7,307 |
| Long-term assets (5+ years) | $9,849,000 | 4,064 |
| Average Assets, year-to-date | $50,796,600 | 7,160 |
| Average Assets, quarterly | $51,825,000 | 7,219 |
| Volatile liabilities | $8,107,000 | 5,250 |
| Insider loans | $1,552,000 | 2,691 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,865,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,686,000 | 7,518 |
| Tier 2 risk-based capital | $394,000 | 6,252 |
| Total risk weighted assets | $34,266,700 | 6,634 |
| Total unused commitments | $2,865,000 | 6,514 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $51,099,000 | 7,407 |
| Cash and due from depository institutions | $5,395,000 | 5,222 |
| Interest-bearing balances | $1,244,000 | 2,138 |
| Securities | $16,594,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $24,648,000 | 7,883 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,810,000 | 3,988 |
| Other real estate owned | $208,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $744,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,099,000 | 7,407 |
| Total liabilities | $46,996,000 | 7,317 |
| Total deposits | $46,728,000 | 7,126 |
| Interest-bearing deposits | $37,934,000 | 7,332 |
| Deposits held in domestic offices | $46,728,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,000 | 4,576 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $118,000 | 10,715 |
| Total equity capital | $4,103,000 | 8,062 |
| Total bank equity capital | $4,103,000 | 8,062 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,875,000 | 2,253 |
| Surplus | $1,403,000 | 6,884 |
| Undivided profits | $825,000 | 9,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $44,186,000 | 7,639 |
| Long-term assets (5+ years) | $10,122,000 | 4,090 |
| Average Assets, year-to-date | $48,525,000 | 7,529 |
| Average Assets, quarterly | $50,370,500 | 7,443 |
| Volatile liabilities | $6,435,000 | 5,858 |
| Insider loans | $1,316,000 | 3,020 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,252,000 | 7,154 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,792 |
| Tier 2 risk-based capital | $369,000 | 6,587 |
| Total risk weighted assets | $29,661,700 | 7,288 |
| Total unused commitments | $2,252,000 | 7,165 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $47,181,000 | 8,009 |
| Cash and due from depository institutions | $6,234,000 | 6,588 |
| Interest-bearing balances | $681,000 | 3,951 |
| Securities | $14,168,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $23,554,000 | 8,112 |
| Loan loss allowance | $345,000 | 8,069 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,579,000 | 4,479 |
| Other real estate owned | $213,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $683,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,181,000 | 8,009 |
| Total liabilities | $43,089,000 | 7,978 |
| Total deposits | $42,828,000 | 7,827 |
| Interest-bearing deposits | $34,377,000 | 8,135 |
| Deposits held in domestic offices | $42,828,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $261,000 | 8,165 |
| Total equity capital | $4,092,000 | 8,279 |
| Total bank equity capital | $4,092,000 | 8,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,875,000 | 2,300 |
| Surplus | $1,344,000 | 7,082 |
| Undivided profits | $873,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $169,000 | 8,942 |
| Earning assets | $39,153,000 | 8,473 |
| Long-term assets (5+ years) | $10,132,000 | 4,330 |
| Average Assets, year-to-date | $47,824,800 | 7,814 |
| Average Assets, quarterly | $47,775,500 | 7,911 |
| Volatile liabilities | $6,451,000 | 5,603 |
| Insider loans | $1,013,000 | 3,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,002,000 | 7,516 |
| Tier 1 (core) risk-based capital | $4,092,000 | 8,193 |
| Tier 2 risk-based capital | $345,000 | 6,929 |
| Total risk weighted assets | $30,448,500 | 7,220 |
| Total unused commitments | $2,002,000 | 7,541 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $48,382,000 | 8,036 |
| Cash and due from depository institutions | $5,875,000 | 6,539 |
| Interest-bearing balances | $2,123,000 | 2,608 |
| Securities | $14,700,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $23,724,000 | 8,151 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,423,000 | 4,852 |
| Other real estate owned | $329,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $681,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,382,000 | 8,036 |
| Total liabilities | $44,856,000 | 7,936 |
| Total deposits | $44,520,000 | 7,806 |
| Interest-bearing deposits | $37,063,000 | 7,992 |
| Deposits held in domestic offices | $44,520,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $336,000 | 7,672 |
| Total equity capital | $3,526,000 | 8,896 |
| Total bank equity capital | $3,526,000 | 8,896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,875,000 | 2,381 |
| Surplus | $1,264,000 | 7,240 |
| Undivided profits | $387,000 | 11,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 9,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $42,197,000 | 8,233 |
| Long-term assets (5+ years) | $10,882,000 | 4,118 |
| Average Assets, year-to-date | $46,339,800 | 8,097 |
| Average Assets, quarterly | $47,707,500 | 8,050 |
| Volatile liabilities | $7,633,000 | 4,960 |
| Insider loans | $584,000 | 1,538 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,631,000 | 6,521 |
| Tier 1 (core) risk-based capital | $3,526,000 | 8,820 |
| Tier 2 risk-based capital | $292,000 | 7,735 |
| Total risk weighted assets | $24,997,900 | 8,263 |
| Total unused commitments | $2,631,000 | 6,548 |
| Derivatives | $0 | 651 |