Home > Windthorst National Bank > Assets and Liabilities
Windthorst National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $29,444,000 | 8,691 |
| Cash and due from depository institutions | $2,285,000 | 7,821 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $9,901,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 4,209 |
| Net loans & leases | $12,485,000 | 9,093 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $662,000 | 7,096 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $336,000 | 9,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,444,000 | 8,691 |
| Total liabilities | $27,026,000 | 8,589 |
| Total deposits | $26,614,000 | 8,494 |
| Interest-bearing deposits | $21,247,000 | 8,633 |
| Deposits held in domestic offices | $26,614,000 | 8,493 |
| % 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 | $412,000 | 6,433 |
| Total equity capital | $2,418,000 | 9,320 |
| Total bank equity capital | $2,418,000 | 9,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $775,000 | 3,813 |
| Surplus | $775,000 | 7,856 |
| Undivided profits | $868,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $118,000 | 9,113 |
| Earning assets | $26,361,000 | 8,732 |
| Long-term assets (5+ years) | $3,353,000 | 6,977 |
| Average Assets, year-to-date | $28,898,800 | 8,575 |
| Average Assets, quarterly | $28,447,000 | 8,711 |
| Volatile liabilities | $5,910,000 | 6,544 |
| Insider loans | $1,629,000 | 2,489 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $838,000 | 8,863 |
| Tier 1 (core) risk-based capital | $2,418,000 | 9,251 |
| Tier 2 risk-based capital | $196,960 | 8,291 |
| Total risk weighted assets | $15,739,660 | 8,877 |
| Total unused commitments | $838,000 | 8,873 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $29,319,000 | 8,943 |
| Cash and due from depository institutions | $2,349,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,772,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,513 |
| Net loans & leases | $13,738,000 | 9,227 |
| Loan loss allowance | $153,000 | 9,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $316,000 | 9,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,319,000 | 8,943 |
| Total liabilities | $26,946,000 | 8,840 |
| Total deposits | $26,763,000 | 8,720 |
| Interest-bearing deposits | $20,936,000 | 8,917 |
| Deposits held in domestic offices | $26,763,000 | 8,718 |
| % 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 | $183,000 | 9,203 |
| Total equity capital | $2,373,000 | 9,637 |
| Total bank equity capital | $2,373,000 | 9,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $775,000 | 3,936 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $823,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $155,000 | 8,946 |
| Earning assets | $25,960,000 | 9,005 |
| Long-term assets (5+ years) | $364,000 | 9,162 |
| Average Assets, year-to-date | $27,165,600 | 9,002 |
| Average Assets, quarterly | $27,883,500 | 9,034 |
| Volatile liabilities | $5,437,000 | 6,889 |
| Insider loans | $2,406,000 | 1,751 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $872,000 | 8,979 |
| Tier 1 (core) risk-based capital | $2,373,000 | 9,568 |
| Tier 2 risk-based capital | $153,000 | 9,083 |
| Total risk weighted assets | $16,377,100 | 8,999 |
| Total unused commitments | $872,000 | 8,991 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $25,990,000 | 9,620 |
| Cash and due from depository institutions | $1,356,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,673,000 | 9,913 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,637 |
| Net loans & leases | $14,110,000 | 9,471 |
| Loan loss allowance | $149,000 | 9,879 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $649,000 | 7,361 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $257,000 | 10,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,990,000 | 9,620 |
| Total liabilities | $23,840,000 | 9,520 |
| Total deposits | $23,689,000 | 9,409 |
| Interest-bearing deposits | $18,857,000 | 9,599 |
| Deposits held in domestic offices | $23,689,000 | 9,407 |
| % 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 | $151,000 | 9,943 |
| Total equity capital | $2,150,000 | 10,174 |
| Total bank equity capital | $2,150,000 | 10,174 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $775,000 | 4,196 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $600,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $23,728,000 | 9,616 |
| Long-term assets (5+ years) | $368,000 | 9,468 |
| Average Assets, year-to-date | $24,330,200 | 9,674 |
| Average Assets, quarterly | $25,691,000 | 9,617 |
| Volatile liabilities | $5,431,000 | 6,828 |
| Insider loans | $2,366,000 | 1,808 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,018,000 | 7,431 |
| Tier 1 (core) risk-based capital | $2,150,000 | 10,126 |
| Tier 2 risk-based capital | $149,000 | 9,491 |
| Total risk weighted assets | $16,033,500 | 9,336 |
| Total unused commitments | $2,018,000 | 7,445 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,608,000 | 10,372 |
| Cash and due from depository institutions | $1,361,000 | 9,970 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $3,919,000 | 10,664 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,631 |
| Net loans & leases | $12,627,000 | 10,040 |
| Loan loss allowance | $63,000 | 11,457 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $589,000 | 7,816 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $252,000 | 11,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,608,000 | 10,372 |
| Total liabilities | $20,524,000 | 10,319 |
| Total deposits | $20,385,000 | 10,219 |
| Interest-bearing deposits | $17,080,000 | 10,259 |
| Deposits held in domestic offices | $20,385,000 | 10,217 |
| % 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 | $139,000 | 10,587 |
| Total equity capital | $2,084,000 | 10,594 |
| Total bank equity capital | $2,084,000 | 10,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $775,000 | 4,399 |
| Surplus | $775,000 | 8,667 |
| Undivided profits | $534,000 | 10,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $20,604,000 | 10,369 |
| Long-term assets (5+ years) | $377,000 | 9,824 |
| Average Assets, year-to-date | $21,405,000 | 10,392 |
| Average Assets, quarterly | $22,149,500 | 10,388 |
| Volatile liabilities | $3,805,000 | 7,828 |
| Insider loans | $1,343,000 | 3,013 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,256,000 | 8,522 |
| Tier 1 (core) risk-based capital | $2,086,000 | 10,535 |
| Tier 2 risk-based capital | $63,000 | 11,320 |
| Total risk weighted assets | $13,825,100 | 10,043 |
| Total unused commitments | $1,256,000 | 8,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,345,000 | 11,054 |
| Cash and due from depository institutions | $1,178,000 | 9,865 |
| Interest-bearing balances | $493,000 | 3,384 |
| Securities | $6,030,000 | 10,377 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 6,721 |
| Net loans & leases | $11,759,000 | 10,560 |
| Loan loss allowance | $98,000 | 11,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $601,000 | 7,927 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $272,000 | 11,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,345,000 | 11,054 |
| Total liabilities | $18,542,000 | 11,002 |
| Total deposits | $18,318,000 | 10,904 |
| Interest-bearing deposits | $15,072,000 | 10,967 |
| Deposits held in domestic offices | $18,318,000 | 10,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $1,803,000 | 11,203 |
| Total bank equity capital | $1,803,000 | 11,203 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $775,000 | 4,607 |
| Surplus | $775,000 | 8,917 |
| Undivided profits | $253,000 | 10,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $18,787,000 | 10,996 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,579,800 | 10,973 |
| Average Assets, quarterly | $20,200,000 | 11,051 |
| Volatile liabilities | $3,023,000 | 8,451 |
| Insider loans | $1,582,000 | 2,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,229,000 | 8,694 |
| Tier 1 (core) risk-based capital | $1,846,000 | 11,218 |
| Tier 2 risk-based capital | $98,000 | 11,246 |
| Total risk weighted assets | $12,096,700 | 10,756 |
| Total unused commitments | $1,229,000 | 8,706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,202,000 | 11,577 |
| Cash and due from depository institutions | $2,076,000 | 10,317 |
| Interest-bearing balances | $691,000 | 3,911 |
| Securities | $6,505,000 | 10,545 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $10,023,000 | 11,346 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $623,000 | 7,968 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $225,000 | 12,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,202,000 | 11,577 |
| Total liabilities | $18,418,000 | 11,526 |
| Total deposits | $18,182,000 | 11,460 |
| Interest-bearing deposits | $15,030,000 | 11,519 |
| Deposits held in domestic offices | $18,182,000 | 11,458 |
| % 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 | $236,000 | 8,590 |
| Total equity capital | $1,784,000 | 11,661 |
| Total bank equity capital | $1,784,000 | 11,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $775,000 | 4,787 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $384,000 | 11,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $17,969,000 | 11,621 |
| Long-term assets (5+ years) | $4,000 | 11,393 |
| Average Assets, year-to-date | $19,767,000 | 11,577 |
| Average Assets, quarterly | $19,980,500 | 11,582 |
| Volatile liabilities | $3,419,000 | 7,914 |
| Insider loans | $1,664,000 | 2,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $844,000 | 9,606 |
| Tier 1 (core) risk-based capital | $1,784,000 | 11,630 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $10,928,900 | 11,444 |
| Total unused commitments | $844,000 | 9,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $19,331,000 | 12,148 |
| Cash and due from depository institutions | $1,625,000 | 11,730 |
| Interest-bearing balances | $391,000 | 5,364 |
| Securities | $8,415,000 | 9,831 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $7,497,000 | 12,462 |
| Loan loss allowance | $102,000 | 12,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $653,000 | 7,907 |
| Other real estate owned | $2,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $239,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,331,000 | 12,148 |
| Total liabilities | $17,609,000 | 12,105 |
| Total deposits | $17,534,000 | 12,009 |
| Interest-bearing deposits | $14,695,000 | 12,051 |
| Deposits held in domestic offices | $17,534,000 | 12,008 |
| % 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 | $75,000 | 12,936 |
| Total equity capital | $1,722,000 | 11,995 |
| Total bank equity capital | $1,722,000 | 11,995 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $775,000 | 5,024 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $322,000 | 11,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $17,203,000 | 12,163 |
| Long-term assets (5+ years) | $45,000 | 11,724 |
| Average Assets, year-to-date | $19,571,200 | 11,990 |
| Average Assets, quarterly | $19,068,500 | 12,143 |
| Volatile liabilities | $3,268,000 | 8,232 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,395,000 | 8,329 |
| Tier 1 (core) risk-based capital | $1,722,000 | 11,958 |
| Tier 2 risk-based capital | $102,000 | 11,906 |
| Total risk weighted assets | $8,773,300 | 12,452 |
| Total unused commitments | $1,395,000 | 8,357 |
| Derivatives | $0 | 651 |