Home > The First National Bank of Sarcoxie > Assets and Liabilities
The First National Bank of Sarcoxie, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $24,216,000 | 8,150 |
Cash and due from depository institutions | $3,681,000 | 7,612 |
Interest-bearing balances | $2,201,000 | 1,673 |
Securities | $2,452,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,328 |
Net loans & leases | $15,775,000 | 7,854 |
Loan loss allowance | $249,000 | 7,490 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $138,000 | 8,178 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $758,000 | 7,321 |
Life insurance assets | $567,000 | 3,306 |
Total liabilities and capital | $24,216,000 | 8,150 |
Total liabilities | $21,390,000 | 8,068 |
Total deposits | $21,236,000 | 7,993 |
Interest-bearing deposits | $17,852,000 | 7,944 |
Deposits held in domestic offices | $21,236,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $2,826,000 | 8,203 |
Total bank equity capital | $2,826,000 | 8,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,381 |
Surplus | $453,000 | 7,483 |
Undivided profits | $2,246,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $89,000 | 8,458 |
Earning assets | $21,840,000 | 8,162 |
Long-term assets (5+ years) | $2,038,000 | 6,768 |
Average Assets, year-to-date | $24,993,000 | 8,079 |
Average Assets, quarterly | $24,443,500 | 8,118 |
Volatile liabilities | $2,801,000 | 8,028 |
Insider loans | $47,000 | 7,435 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $609,000 | 8,129 |
Tier 1 (core) risk-based capital | $2,869,000 | 8,173 |
Tier 2 risk-based capital | $200,000 | 7,627 |
Total risk weighted assets | $15,996,000 | 8,011 |
Total unused commitments | $609,000 | 8,130 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $24,671,000 | 8,129 |
Cash and due from depository institutions | $3,220,000 | 7,648 |
Interest-bearing balances | $1,921,000 | 1,845 |
Securities | $1,741,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,191 |
Net loans & leases | $17,353,000 | 7,751 |
Loan loss allowance | $308,000 | 7,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $145,000 | 8,187 |
Other real estate owned | $112,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $782,000 | 7,191 |
Life insurance assets | $560,000 | 3,284 |
Total liabilities and capital | $24,671,000 | 8,129 |
Total liabilities | $21,870,000 | 8,066 |
Total deposits | $21,234,000 | 8,006 |
Interest-bearing deposits | $17,801,000 | 7,976 |
Deposits held in domestic offices | $21,234,000 | 8,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,771 |
Total equity capital | $2,801,000 | 8,185 |
Total bank equity capital | $2,801,000 | 8,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $127,000 | 6,401 |
Surplus | $453,000 | 7,503 |
Undivided profits | $2,221,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $106,000 | 8,385 |
Earning assets | $22,333,000 | 8,137 |
Long-term assets (5+ years) | $1,462,000 | 7,030 |
Average Assets, year-to-date | $25,252,000 | 8,087 |
Average Assets, quarterly | $25,167,500 | 8,101 |
Volatile liabilities | $2,786,000 | 8,028 |
Insider loans | $49,000 | 7,462 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $475,000 | 8,255 |
Tier 1 (core) risk-based capital | $2,864,000 | 8,178 |
Tier 2 risk-based capital | $219,000 | 7,532 |
Total risk weighted assets | $17,617,000 | 7,923 |
Total unused commitments | $475,000 | 8,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $25,664,000 | 8,094 |
Cash and due from depository institutions | $2,809,000 | 7,808 |
Interest-bearing balances | $1,541,000 | 2,168 |
Securities | $1,814,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,491 |
Net loans & leases | $18,234,000 | 7,639 |
Loan loss allowance | $298,000 | 7,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $151,000 | 8,161 |
Other real estate owned | $116,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $838,000 | 7,004 |
Life insurance assets | $556,000 | 3,249 |
Total liabilities and capital | $25,664,000 | 8,094 |
Total liabilities | $22,865,000 | 8,039 |
Total deposits | $21,745,000 | 8,005 |
Interest-bearing deposits | $18,008,000 | 7,979 |
Deposits held in domestic offices | $21,745,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $120,000 | 7,825 |
Total equity capital | $2,799,000 | 8,194 |
Total bank equity capital | $2,799,000 | 8,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,414 |
Surplus | $453,000 | 7,498 |
Undivided profits | $2,219,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $102,000 | 8,400 |
Earning assets | $23,291,000 | 8,101 |
Long-term assets (5+ years) | $1,012,000 | 7,267 |
Average Assets, year-to-date | $25,542,500 | 8,090 |
Average Assets, quarterly | $25,542,500 | 8,090 |
Volatile liabilities | $3,172,000 | 7,849 |
Insider loans | $35,000 | 7,560 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $479,000 | 8,287 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,174 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $18,297,000 | 7,846 |
Total unused commitments | $479,000 | 8,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $25,421,000 | 8,144 |
Cash and due from depository institutions | $2,630,000 | 7,839 |
Interest-bearing balances | $1,179,000 | 2,478 |
Securities | $1,871,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 4,452 |
Net loans & leases | $18,384,000 | 7,675 |
Loan loss allowance | $289,000 | 7,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $142,000 | 8,224 |
Other real estate owned | $116,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $860,000 | 7,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,421,000 | 8,144 |
Total liabilities | $22,621,000 | 8,087 |
Total deposits | $21,480,000 | 8,057 |
Interest-bearing deposits | $17,823,000 | 8,018 |
Deposits held in domestic offices | $21,480,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,605 |
Total equity capital | $2,800,000 | 8,230 |
Total bank equity capital | $2,800,000 | 8,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $127,000 | 6,438 |
Surplus | $453,000 | 7,532 |
Undivided profits | $2,220,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $130,000 | 8,302 |
Earning assets | $22,852,000 | 8,157 |
Long-term assets (5+ years) | $1,122,000 | 7,238 |
Average Assets, year-to-date | $25,053,200 | 8,118 |
Average Assets, quarterly | $25,113,500 | 8,149 |
Volatile liabilities | $3,325,000 | 7,801 |
Insider loans | $51,000 | 7,489 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $414,000 | 8,315 |
Tier 1 (core) risk-based capital | $2,849,000 | 8,207 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $18,538,000 | 7,864 |
Total unused commitments | $414,000 | 8,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $24,806,000 | 8,208 |
Cash and due from depository institutions | $2,216,000 | 7,690 |
Interest-bearing balances | $1,049,000 | 2,646 |
Securities | $1,966,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $772,000 | 4,839 |
Net loans & leases | $18,801,000 | 7,667 |
Loan loss allowance | $286,000 | 7,315 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $147,000 | 8,211 |
Other real estate owned | $57,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $847,000 | 7,026 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,806,000 | 8,208 |
Total liabilities | $22,088,000 | 8,165 |
Total deposits | $20,949,000 | 8,107 |
Interest-bearing deposits | $17,450,000 | 8,072 |
Deposits held in domestic offices | $20,949,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $2,718,000 | 8,297 |
Total bank equity capital | $2,718,000 | 8,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,465 |
Surplus | $453,000 | 7,549 |
Undivided profits | $2,138,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $117,000 | 8,411 |
Earning assets | $22,588,000 | 8,192 |
Long-term assets (5+ years) | $1,356,000 | 7,176 |
Average Assets, year-to-date | $24,961,250 | 8,161 |
Average Assets, quarterly | $24,632,000 | 8,201 |
Volatile liabilities | $3,171,000 | 7,912 |
Insider loans | $140,000 | 6,940 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $451,000 | 8,317 |
Tier 1 (core) risk-based capital | $2,746,000 | 8,265 |
Tier 2 risk-based capital | $234,000 | 7,469 |
Total risk weighted assets | $18,514,000 | 7,898 |
Total unused commitments | $451,000 | 8,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $24,458,000 | 8,215 |
Cash and due from depository institutions | $2,154,000 | 7,705 |
Interest-bearing balances | $848,000 | 2,921 |
Securities | $2,143,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 3,417 |
Net loans & leases | $16,980,000 | 7,794 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $153,000 | 8,189 |
Other real estate owned | $58,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $844,000 | 6,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,458,000 | 8,215 |
Total liabilities | $21,733,000 | 8,162 |
Total deposits | $20,612,000 | 8,124 |
Interest-bearing deposits | $16,792,000 | 8,148 |
Deposits held in domestic offices | $20,612,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $121,000 | 7,796 |
Total equity capital | $2,725,000 | 8,281 |
Total bank equity capital | $2,725,000 | 8,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,465 |
Surplus | $453,000 | 7,546 |
Undivided profits | $2,145,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $116,000 | 8,382 |
Earning assets | $22,097,000 | 8,225 |
Long-term assets (5+ years) | $2,173,000 | 6,868 |
Average Assets, year-to-date | $25,013,000 | 8,168 |
Average Assets, quarterly | $24,908,500 | 8,177 |
Volatile liabilities | $3,264,000 | 7,810 |
Insider loans | $141,000 | 6,940 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $703,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,752,000 | 8,246 |
Tier 2 risk-based capital | $217,000 | 7,604 |
Total risk weighted assets | $17,215,000 | 7,972 |
Total unused commitments | $703,000 | 8,200 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $25,359,000 | 8,220 |
Cash and due from depository institutions | $2,125,000 | 7,740 |
Interest-bearing balances | $92,000 | 5,316 |
Securities | $2,396,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,113 |
Net loans & leases | $16,504,000 | 7,864 |
Loan loss allowance | $292,000 | 7,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $123,000 | 8,358 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $850,000 | 6,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,359,000 | 8,220 |
Total liabilities | $22,606,000 | 8,172 |
Total deposits | $20,996,000 | 8,199 |
Interest-bearing deposits | $17,544,000 | 8,161 |
Deposits held in domestic offices | $20,996,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $2,753,000 | 8,288 |
Total bank equity capital | $2,753,000 | 8,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,515 |
Surplus | $453,000 | 7,593 |
Undivided profits | $2,173,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $116,000 | 8,410 |
Earning assets | $22,353,000 | 8,278 |
Long-term assets (5+ years) | $3,644,000 | 6,419 |
Average Assets, year-to-date | $25,290,500 | 8,218 |
Average Assets, quarterly | $25,290,500 | 8,218 |
Volatile liabilities | $3,360,000 | 7,784 |
Insider loans | $108,000 | 7,160 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $371,000 | 8,464 |
Tier 1 (core) risk-based capital | $2,789,000 | 8,256 |
Tier 2 risk-based capital | $218,000 | 7,631 |
Total risk weighted assets | $17,213,000 | 8,020 |
Total unused commitments | $371,000 | 8,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $25,222,000 | 8,265 |
Cash and due from depository institutions | $1,036,000 | 7,766 |
Interest-bearing balances | $82,000 | 5,410 |
Securities | $2,468,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,425 |
Net loans & leases | $18,068,000 | 7,773 |
Loan loss allowance | $310,000 | 7,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $125,000 | 8,379 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $853,000 | 6,876 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,222,000 | 8,265 |
Total liabilities | $22,429,000 | 8,214 |
Total deposits | $20,818,000 | 8,232 |
Interest-bearing deposits | $17,241,000 | 8,216 |
Deposits held in domestic offices | $20,818,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $111,000 | 7,775 |
Total equity capital | $2,793,000 | 8,306 |
Total bank equity capital | $2,793,000 | 8,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,542 |
Surplus | $453,000 | 7,622 |
Undivided profits | $2,213,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $117,000 | 8,427 |
Earning assets | $23,290,000 | 8,228 |
Long-term assets (5+ years) | $4,169,000 | 6,304 |
Average Assets, year-to-date | $25,308,800 | 8,202 |
Average Assets, quarterly | $25,451,500 | 8,230 |
Volatile liabilities | $3,355,000 | 7,785 |
Insider loans | $110,000 | 7,195 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $583,000 | 8,302 |
Tier 1 (core) risk-based capital | $2,799,000 | 8,274 |
Tier 2 risk-based capital | $234,000 | 7,534 |
Total risk weighted assets | $18,346,000 | 7,967 |
Total unused commitments | $583,000 | 8,304 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $25,681,000 | 8,261 |
Cash and due from depository institutions | $3,298,000 | 7,973 |
Interest-bearing balances | $439,000 | 3,643 |
Securities | $2,592,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,837,000 | 7,732 |
Loan loss allowance | $309,000 | 7,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $132,000 | 8,381 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $822,000 | 7,012 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,681,000 | 8,261 |
Total liabilities | $22,911,000 | 8,214 |
Total deposits | $21,105,000 | 8,230 |
Interest-bearing deposits | $17,615,000 | 8,220 |
Deposits held in domestic offices | $21,105,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 8,078 |
Total equity capital | $2,770,000 | 8,371 |
Total bank equity capital | $2,770,000 | 8,371 |
Perpetual preferred stock | $0 | 124 |
Common stock | $127,000 | 6,583 |
Surplus | $453,000 | 7,639 |
Undivided profits | $2,190,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $99,000 | 8,605 |
Earning assets | $21,868,000 | 8,348 |
Long-term assets (5+ years) | $4,562,000 | 6,253 |
Average Assets, year-to-date | $25,330,500 | 8,249 |
Average Assets, quarterly | $25,408,500 | 8,269 |
Volatile liabilities | $3,551,000 | 7,758 |
Insider loans | $110,000 | 7,202 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $856,000 | 8,104 |
Tier 1 (core) risk-based capital | $2,764,000 | 8,332 |
Tier 2 risk-based capital | $240,000 | 7,515 |
Total risk weighted assets | $18,995,000 | 7,922 |
Total unused commitments | $856,000 | 8,108 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $25,136,000 | 8,337 |
Cash and due from depository institutions | $2,057,000 | 8,014 |
Interest-bearing balances | $401,000 | 3,794 |
Securities | $2,684,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,454,000 | 7,692 |
Loan loss allowance | $305,000 | 7,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $811,000 | 7,018 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,136,000 | 8,337 |
Total liabilities | $22,426,000 | 8,288 |
Total deposits | $20,622,000 | 8,319 |
Interest-bearing deposits | $17,303,000 | 8,296 |
Deposits held in domestic offices | $20,622,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,700,000 | 4,710 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $2,710,000 | 8,369 |
Total bank equity capital | $2,710,000 | 8,369 |
Perpetual preferred stock | $0 | 126 |
Common stock | $127,000 | 6,628 |
Surplus | $453,000 | 7,686 |
Undivided profits | $2,130,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $94,000 | 8,658 |
Earning assets | $22,539,000 | 8,345 |
Long-term assets (5+ years) | $5,143,000 | 6,193 |
Average Assets, year-to-date | $25,213,670 | 8,307 |
Average Assets, quarterly | $25,139,500 | 8,318 |
Volatile liabilities | $3,418,000 | 7,797 |
Insider loans | $115,000 | 7,218 |
FHLB advances | $1,700,000 | 4,534 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $766,000 | 8,257 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,356 |
Tier 2 risk-based capital | $245,000 | 7,489 |
Total risk weighted assets | $19,270,000 | 7,927 |
Total unused commitments | $766,000 | 8,261 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $25,143,000 | 8,358 |
Cash and due from depository institutions | $2,139,000 | 8,036 |
Interest-bearing balances | $403,000 | 3,949 |
Securities | $2,926,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,203,000 | 7,681 |
Loan loss allowance | $304,000 | 7,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $133,000 | 8,442 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $742,000 | 7,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,143,000 | 8,358 |
Total liabilities | $22,378,000 | 8,317 |
Total deposits | $20,402,000 | 8,364 |
Interest-bearing deposits | $16,932,000 | 8,349 |
Deposits held in domestic offices | $20,402,000 | 8,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,900,000 | 4,497 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $2,765,000 | 8,424 |
Total bank equity capital | $2,765,000 | 8,424 |
Perpetual preferred stock | $0 | 129 |
Common stock | $127,000 | 6,646 |
Surplus | $453,000 | 7,713 |
Undivided profits | $2,185,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $31,000 | 8,978 |
Earning assets | $22,532,000 | 8,379 |
Long-term assets (5+ years) | $3,683,000 | 6,617 |
Average Assets, year-to-date | $25,252,500 | 8,343 |
Average Assets, quarterly | $25,252,500 | 8,343 |
Volatile liabilities | $3,113,000 | 7,887 |
Insider loans | $117,000 | 7,209 |
FHLB advances | $1,900,000 | 4,321 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $920,000 | 8,190 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,382 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $18,984,000 | 7,938 |
Total unused commitments | $920,000 | 8,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $25,362,000 | 8,378 |
Cash and due from depository institutions | $2,429,000 | 7,899 |
Interest-bearing balances | $481,000 | 3,719 |
Securities | $3,000,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,969,000 | 7,756 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $136,000 | 8,485 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $828,000 | 6,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,362,000 | 8,378 |
Total liabilities | $22,692,000 | 8,339 |
Total deposits | $20,486,000 | 8,383 |
Interest-bearing deposits | $16,965,000 | 8,380 |
Deposits held in domestic offices | $20,486,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,321 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,057 |
Total equity capital | $2,670,000 | 8,480 |
Total bank equity capital | $2,670,000 | 8,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $127,000 | 6,698 |
Surplus | $453,000 | 7,762 |
Undivided profits | $2,090,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $116,000 | 8,589 |
Earning assets | $22,450,000 | 8,402 |
Long-term assets (5+ years) | $3,877,000 | 6,573 |
Average Assets, year-to-date | $25,383,000 | 8,336 |
Average Assets, quarterly | $25,525,500 | 8,363 |
Volatile liabilities | $3,308,000 | 7,848 |
Insider loans | $98,000 | 7,393 |
FHLB advances | $2,100,000 | 4,141 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $815,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,439 |
Tier 2 risk-based capital | $239,000 | 7,581 |
Total risk weighted assets | $18,587,000 | 8,025 |
Total unused commitments | $815,000 | 8,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $25,689,000 | 8,396 |
Cash and due from depository institutions | $1,986,000 | 7,938 |
Interest-bearing balances | $622,000 | 3,557 |
Securities | $3,207,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,549,000 | 7,739 |
Loan loss allowance | $300,000 | 7,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $119,000 | 8,637 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $828,000 | 7,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,689,000 | 8,396 |
Total liabilities | $22,985,000 | 8,357 |
Total deposits | $20,466,000 | 8,429 |
Interest-bearing deposits | $17,078,000 | 8,427 |
Deposits held in domestic offices | $20,466,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,216 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $2,704,000 | 8,518 |
Total bank equity capital | $2,704,000 | 8,518 |
Perpetual preferred stock | $0 | 137 |
Common stock | $127,000 | 6,741 |
Surplus | $453,000 | 7,804 |
Undivided profits | $2,124,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $126,000 | 8,592 |
Earning assets | $23,378,000 | 8,377 |
Long-term assets (5+ years) | $3,684,000 | 6,666 |
Average Assets, year-to-date | $25,388,250 | 8,396 |
Average Assets, quarterly | $26,231,500 | 8,363 |
Volatile liabilities | $3,215,000 | 7,965 |
Insider loans | $93,000 | 7,489 |
FHLB advances | $2,400,000 | 4,031 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,059,000 | 8,093 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,475 |
Tier 2 risk-based capital | $245,000 | 7,564 |
Total risk weighted assets | $19,047,000 | 8,051 |
Total unused commitments | $1,059,000 | 8,101 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $26,774,000 | 8,358 |
Cash and due from depository institutions | $3,695,000 | 8,158 |
Interest-bearing balances | $1,560,000 | 2,756 |
Securities | $2,406,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,965 |
Net loans & leases | $18,913,000 | 7,805 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $111,000 | 8,691 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $801,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,774,000 | 8,358 |
Total liabilities | $24,039,000 | 8,306 |
Total deposits | $21,415,000 | 8,395 |
Interest-bearing deposits | $18,055,000 | 8,377 |
Deposits held in domestic offices | $21,415,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $124,000 | 8,198 |
Total equity capital | $2,735,000 | 8,533 |
Total bank equity capital | $2,735,000 | 8,533 |
Perpetual preferred stock | $0 | 140 |
Common stock | $127,000 | 6,762 |
Surplus | $453,000 | 7,826 |
Undivided profits | $2,155,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $126,000 | 8,601 |
Earning assets | $23,727,000 | 8,393 |
Long-term assets (5+ years) | $2,563,000 | 7,043 |
Average Assets, year-to-date | $25,288,000 | 8,429 |
Average Assets, quarterly | $25,682,000 | 8,415 |
Volatile liabilities | $3,026,000 | 8,099 |
Insider loans | $87,000 | 7,606 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $855,000 | 8,296 |
Tier 1 (core) risk-based capital | $2,685,000 | 8,487 |
Tier 2 risk-based capital | $233,000 | 7,686 |
Total risk weighted assets | $18,547,000 | 8,100 |
Total unused commitments | $855,000 | 8,304 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $24,590,000 | 8,517 |
Cash and due from depository institutions | $3,405,000 | 7,987 |
Interest-bearing balances | $565,000 | 3,731 |
Securities | $1,462,000 | 8,750 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $18,852,000 | 7,825 |
Loan loss allowance | $292,000 | 7,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $114,000 | 8,706 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $757,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,590,000 | 8,517 |
Total liabilities | $21,936,000 | 8,464 |
Total deposits | $21,204,000 | 8,428 |
Interest-bearing deposits | $18,155,000 | 8,399 |
Deposits held in domestic offices | $21,204,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $637,000 | 5,018 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,561 |
Total equity capital | $2,654,000 | 8,584 |
Total bank equity capital | $2,654,000 | 8,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $127,000 | 6,794 |
Surplus | $453,000 | 7,856 |
Undivided profits | $2,074,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $20,879,000 | 8,602 |
Long-term assets (5+ years) | $1,030,000 | 7,706 |
Average Assets, year-to-date | $24,545,000 | 8,504 |
Average Assets, quarterly | $24,545,000 | 8,504 |
Volatile liabilities | $2,624,000 | 8,263 |
Insider loans | $53,000 | 7,857 |
FHLB advances | $637,000 | 4,771 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $661,000 | 8,464 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,523 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $17,850,000 | 8,171 |
Total unused commitments | $661,000 | 8,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,500,000 | 8,543 |
Cash and due from depository institutions | $3,113,000 | 8,007 |
Interest-bearing balances | $552,000 | 3,665 |
Securities | $1,596,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,964 |
Net loans & leases | $18,785,000 | 7,894 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $114,000 | 8,738 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $876,000 | 6,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,500,000 | 8,543 |
Total liabilities | $21,858,000 | 8,493 |
Total deposits | $21,106,000 | 8,458 |
Interest-bearing deposits | $17,910,000 | 8,437 |
Deposits held in domestic offices | $21,106,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $640,000 | 5,134 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,455 |
Total equity capital | $2,642,000 | 8,608 |
Total bank equity capital | $2,642,000 | 8,608 |
Perpetual preferred stock | $0 | 142 |
Common stock | $127,000 | 6,820 |
Surplus | $453,000 | 7,878 |
Undivided profits | $2,062,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $20,949,000 | 8,622 |
Long-term assets (5+ years) | $720,000 | 7,884 |
Average Assets, year-to-date | $25,006,600 | 8,438 |
Average Assets, quarterly | $24,945,000 | 8,489 |
Volatile liabilities | $2,719,000 | 8,272 |
Insider loans | $53,000 | 7,902 |
FHLB advances | $640,000 | 4,793 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $892,000 | 8,210 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,547 |
Tier 2 risk-based capital | $228,000 | 7,745 |
Total risk weighted assets | $17,735,000 | 8,223 |
Total unused commitments | $892,000 | 8,217 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $24,769,000 | 8,652 |
Cash and due from depository institutions | $3,017,000 | 7,955 |
Interest-bearing balances | $864,000 | 3,169 |
Securities | $2,162,000 | 8,812 |
Federal funds sold & reverse repurchase agreements | $323,000 | 6,690 |
Net loans & leases | $18,315,000 | 8,009 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $127,000 | 8,883 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $825,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,769,000 | 8,652 |
Total liabilities | $22,299,000 | 8,585 |
Total deposits | $21,528,000 | 8,543 |
Interest-bearing deposits | $18,485,000 | 8,502 |
Deposits held in domestic offices | $21,528,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 4,913 |
Subordinated debt | $0 | 241 |
All other liabilities | $121,000 | 8,730 |
Total equity capital | $2,470,000 | 8,836 |
Total bank equity capital | $2,470,000 | 8,836 |
Perpetual preferred stock | $0 | 158 |
Common stock | $127,000 | 6,992 |
Surplus | $453,000 | 8,057 |
Undivided profits | $1,890,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $127,000 | 8,963 |
Earning assets | $21,664,000 | 8,694 |
Long-term assets (5+ years) | $1,609,000 | 7,573 |
Average Assets, year-to-date | $24,871,800 | 8,529 |
Average Assets, quarterly | $24,894,500 | 8,618 |
Volatile liabilities | $2,236,000 | 8,639 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $650,000 | 4,623 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $700,000 | 8,562 |
Tier 1 (core) risk-based capital | $2,449,000 | 8,788 |
Tier 2 risk-based capital | $221,000 | 7,822 |
Total risk weighted assets | $17,273,000 | 8,368 |
Total unused commitments | $700,000 | 8,573 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $24,548,000 | 8,760 |
Cash and due from depository institutions | $1,126,000 | 8,106 |
Interest-bearing balances | $203,000 | 3,830 |
Securities | $2,144,000 | 9,237 |
Federal funds sold & reverse repurchase agreements | $727,000 | 5,805 |
Net loans & leases | $19,748,000 | 7,933 |
Loan loss allowance | $229,000 | 8,016 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $143,000 | 9,063 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $660,000 | 7,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,548,000 | 8,760 |
Total liabilities | $22,125,000 | 8,681 |
Total deposits | $21,482,000 | 8,617 |
Interest-bearing deposits | $18,438,000 | 8,586 |
Deposits held in domestic offices | $21,482,000 | 8,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $479,000 | 5,042 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $2,423,000 | 9,023 |
Total bank equity capital | $2,423,000 | 9,023 |
Perpetual preferred stock | $0 | 178 |
Common stock | $127,000 | 7,222 |
Surplus | $453,000 | 8,279 |
Undivided profits | $1,843,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $22,822,000 | 8,698 |
Long-term assets (5+ years) | $1,830,000 | 7,445 |
Average Assets, year-to-date | $24,633,800 | 8,634 |
Average Assets, quarterly | $24,540,000 | 8,723 |
Volatile liabilities | $2,133,000 | 8,817 |
Insider loans | $13,000 | 8,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $599,000 | 8,801 |
Tier 1 (core) risk-based capital | $2,402,000 | 8,991 |
Tier 2 risk-based capital | $229,000 | 7,757 |
Total risk weighted assets | $18,761,000 | 8,251 |
Total unused commitments | $599,000 | 8,807 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $24,373,000 | 8,988 |
Cash and due from depository institutions | $1,492,000 | 8,338 |
Interest-bearing balances | $426,000 | 3,292 |
Securities | $1,648,000 | 9,727 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,624 |
Net loans & leases | $20,193,000 | 7,964 |
Loan loss allowance | $229,000 | 8,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $164,000 | 9,252 |
Other real estate owned | $94,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $687,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,373,000 | 8,988 |
Total liabilities | $22,244,000 | 8,892 |
Total deposits | $21,578,000 | 8,833 |
Interest-bearing deposits | $18,229,000 | 8,852 |
Deposits held in domestic offices | $21,578,000 | 8,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $519,000 | 4,960 |
Subordinated debt | $0 | 242 |
All other liabilities | $147,000 | 8,787 |
Total equity capital | $2,129,000 | 9,412 |
Total bank equity capital | $2,129,000 | 9,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $127,000 | 7,480 |
Surplus | $453,000 | 8,529 |
Undivided profits | $1,549,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $161,000 | 8,301 |
Earning assets | $22,362,000 | 8,953 |
Long-term assets (5+ years) | $732,000 | 8,459 |
Average Assets, year-to-date | $24,130,800 | 8,888 |
Average Assets, quarterly | $24,130,000 | 8,977 |
Volatile liabilities | $1,792,000 | 9,135 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $643,000 | 8,993 |
Tier 1 (core) risk-based capital | $2,140,000 | 9,412 |
Tier 2 risk-based capital | $229,000 | 7,834 |
Total risk weighted assets | $19,266,000 | 8,322 |
Total unused commitments | $643,000 | 9,000 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,111,000 | 9,169 |
Cash and due from depository institutions | $1,723,000 | 8,518 |
Interest-bearing balances | $514,000 | 3,469 |
Securities | $1,787,000 | 9,859 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 5,910 |
Net loans & leases | $17,854,000 | 8,276 |
Loan loss allowance | $229,000 | 8,190 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $179,000 | 9,365 |
Other real estate owned | $24,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $615,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,111,000 | 9,169 |
Total liabilities | $22,111,000 | 9,061 |
Total deposits | $21,398,000 | 9,015 |
Interest-bearing deposits | $18,126,000 | 9,003 |
Deposits held in domestic offices | $21,398,000 | 9,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $554,000 | 4,127 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $2,000,000 | 9,691 |
Total bank equity capital | $2,000,000 | 9,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $127,000 | 7,638 |
Surplus | $453,000 | 8,692 |
Undivided profits | $1,420,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $141,000 | 8,782 |
Earning assets | $22,084,000 | 9,146 |
Long-term assets (5+ years) | $827,000 | 8,512 |
Average Assets, year-to-date | $22,712,200 | 9,155 |
Average Assets, quarterly | $23,681,000 | 9,158 |
Volatile liabilities | $1,609,000 | 9,326 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $167,000 | 9,850 |
Tier 1 (core) risk-based capital | $1,982,000 | 9,659 |
Tier 2 risk-based capital | $213,430 | 8,039 |
Total risk weighted assets | $17,058,430 | 8,661 |
Total unused commitments | $167,000 | 9,852 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $21,319,000 | 9,743 |
Cash and due from depository institutions | $1,490,000 | 8,855 |
Interest-bearing balances | $637,000 | 2,907 |
Securities | $2,851,000 | 10,029 |
Federal funds sold & reverse repurchase agreements | $264,000 | 7,698 |
Net loans & leases | $16,332,000 | 8,808 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $184,000 | 9,636 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $198,000 | 10,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,319,000 | 9,743 |
Total liabilities | $19,479,000 | 9,632 |
Total deposits | $18,744,000 | 9,606 |
Interest-bearing deposits | $16,137,000 | 9,557 |
Deposits held in domestic offices | $18,744,000 | 9,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $406,000 | 4,169 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $1,840,000 | 10,171 |
Total bank equity capital | $1,840,000 | 10,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $127,000 | 7,985 |
Surplus | $453,000 | 9,023 |
Undivided profits | $1,260,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $20,084,000 | 9,656 |
Long-term assets (5+ years) | $881,000 | 8,632 |
Average Assets, year-to-date | $21,198,200 | 9,641 |
Average Assets, quarterly | $21,539,500 | 9,678 |
Volatile liabilities | $1,691,000 | 9,570 |
Insider loans | $16,000 | 9,540 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $117,000 | 10,307 |
Tier 1 (core) risk-based capital | $1,823,000 | 10,143 |
Tier 2 risk-based capital | $183,110 | 8,639 |
Total risk weighted assets | $14,605,910 | 9,290 |
Total unused commitments | $117,000 | 10,310 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $20,804,000 | 10,206 |
Cash and due from depository institutions | $1,420,000 | 9,268 |
Interest-bearing balances | $498,000 | 3,076 |
Securities | $3,715,000 | 10,283 |
Federal funds sold & reverse repurchase agreements | $672,000 | 7,093 |
Net loans & leases | $14,485,000 | 9,409 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $146,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $206,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,804,000 | 10,206 |
Total liabilities | $19,025,000 | 10,126 |
Total deposits | $17,971,000 | 10,144 |
Interest-bearing deposits | $15,435,000 | 10,104 |
Deposits held in domestic offices | $17,971,000 | 10,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $910,000 | 3,458 |
Subordinated debt | $0 | 298 |
All other liabilities | $144,000 | 10,030 |
Total equity capital | $1,779,000 | 10,591 |
Total bank equity capital | $1,779,000 | 10,591 |
Perpetual preferred stock | $0 | 250 |
Common stock | $127,000 | 8,404 |
Surplus | $453,000 | 9,422 |
Undivided profits | $1,199,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $126,000 | 9,775 |
Earning assets | $19,370,000 | 10,135 |
Long-term assets (5+ years) | $1,130,000 | 8,624 |
Average Assets, year-to-date | $20,041,800 | 10,188 |
Average Assets, quarterly | $20,776,500 | 10,174 |
Volatile liabilities | $2,718,000 | 8,812 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $66,000 | 10,775 |
Tier 1 (core) risk-based capital | $1,771,000 | 10,563 |
Tier 2 risk-based capital | $168,670 | 9,152 |
Total risk weighted assets | $13,481,970 | 9,811 |
Total unused commitments | $66,000 | 10,778 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,231,000 | 10,790 |
Cash and due from depository institutions | $1,992,000 | 9,970 |
Interest-bearing balances | $1,035,000 | 2,510 |
Securities | $3,745,000 | 10,731 |
Federal funds sold & reverse repurchase agreements | $119,000 | 9,100 |
Net loans & leases | $13,155,000 | 9,924 |
Loan loss allowance | $197,000 | 9,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $27,000 | 11,757 |
Other real estate owned | $7,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $186,000 | 11,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,231,000 | 10,790 |
Total liabilities | $17,506,000 | 10,718 |
Total deposits | $16,902,000 | 10,707 |
Interest-bearing deposits | $14,540,000 | 10,634 |
Deposits held in domestic offices | $16,902,000 | 10,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $453,000 | 3,528 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $1,725,000 | 11,009 |
Total bank equity capital | $1,725,000 | 11,009 |
Perpetual preferred stock | $0 | 288 |
Common stock | $127,000 | 8,818 |
Surplus | $453,000 | 9,791 |
Undivided profits | $1,145,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $18,054,000 | 10,692 |
Long-term assets (5+ years) | $1,218,000 | 8,734 |
Average Assets, year-to-date | $18,568,200 | 10,772 |
Average Assets, quarterly | $19,296,500 | 10,748 |
Volatile liabilities | $2,254,000 | 9,353 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $128,000 | 10,951 |
Tier 1 (core) risk-based capital | $1,708,000 | 10,999 |
Tier 2 risk-based capital | $156,700 | 9,645 |
Total risk weighted assets | $12,495,400 | 10,326 |
Total unused commitments | $128,000 | 10,956 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $17,701,000 | 11,431 |
Cash and due from depository institutions | $1,956,000 | 10,449 |
Interest-bearing balances | $1,103,000 | 2,274 |
Securities | $3,563,000 | 11,451 |
Federal funds sold & reverse repurchase agreements | $308,000 | 7,369 |
Net loans & leases | $11,650,000 | 10,587 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $28,000 | 12,343 |
Other real estate owned | $25,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $171,000 | 12,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,701,000 | 11,431 |
Total liabilities | $16,077,000 | 11,379 |
Total deposits | $15,482,000 | 11,372 |
Interest-bearing deposits | $12,946,000 | 11,353 |
Deposits held in domestic offices | $15,482,000 | 11,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $473,000 | 3,805 |
Subordinated debt | $0 | 372 |
All other liabilities | $122,000 | 10,625 |
Total equity capital | $1,624,000 | 11,454 |
Total bank equity capital | $1,624,000 | 11,454 |
Perpetual preferred stock | $0 | 310 |
Common stock | $127,000 | 9,303 |
Surplus | $454,000 | 10,193 |
Undivided profits | $1,043,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $16,624,000 | 11,319 |
Long-term assets (5+ years) | $1,555,000 | 8,775 |
Average Assets, year-to-date | $17,748,200 | 11,386 |
Average Assets, quarterly | $17,808,000 | 11,405 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $182,000 | 11,241 |
Tier 1 (core) risk-based capital | $1,665,000 | 11,457 |
Tier 2 risk-based capital | $141,120 | 10,309 |
Total risk weighted assets | $11,233,420 | 10,948 |
Total unused commitments | $182,000 | 11,244 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,544,000 | 11,995 |
Cash and due from depository institutions | $2,418,000 | 11,271 |
Interest-bearing balances | $1,710,000 | 2,636 |
Securities | $3,630,000 | 11,888 |
Federal funds sold & reverse repurchase agreements | $423,000 | 9,341 |
Net loans & leases | $10,844,000 | 11,136 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $21,000 | 13,061 |
Other real estate owned | $30,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $178,000 | 12,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,544,000 | 11,995 |
Total liabilities | $15,921,000 | 11,983 |
Total deposits | $15,271,000 | 11,986 |
Interest-bearing deposits | $12,925,000 | 11,950 |
Deposits held in domestic offices | $15,271,000 | 11,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $492,000 | 3,400 |
Subordinated debt | $0 | 413 |
All other liabilities | $158,000 | 10,185 |
Total equity capital | $1,623,000 | 11,894 |
Total bank equity capital | $1,623,000 | 11,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $126,000 | 9,773 |
Surplus | $453,000 | 10,594 |
Undivided profits | $1,044,000 | 9,412 |
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 | $60,000 | 12,181 |
Earning assets | $16,607,000 | 11,858 |
Long-term assets (5+ years) | $2,081,000 | 8,684 |
Average Assets, year-to-date | $17,474,600 | 11,935 |
Average Assets, quarterly | $17,702,500 | 11,934 |
Volatile liabilities | $1,192,000 | 11,033 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,000 | 12,014 |
Tier 1 (core) risk-based capital | $1,591,000 | 11,921 |
Tier 2 risk-based capital | $129,720 | 10,920 |
Total risk weighted assets | $10,313,120 | 11,599 |
Total unused commitments | $53,000 | 12,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,374,000 | 12,467 |
Cash and due from depository institutions | $2,536,000 | 11,730 |
Interest-bearing balances | $1,291,000 | 3,380 |
Securities | $3,943,000 | 12,153 |
Federal funds sold & reverse repurchase agreements | $57,000 | 11,221 |
Net loans & leases | $10,586,000 | 11,487 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $37,000 | 13,509 |
Other real estate owned | $67,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $148,000 | 13,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,374,000 | 12,467 |
Total liabilities | $15,861,000 | 12,425 |
Total deposits | $15,708,000 | 12,354 |
Interest-bearing deposits | $13,588,000 | 12,290 |
Deposits held in domestic offices | $15,708,000 | 12,352 |
% 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 | $153,000 | 11,092 |
Total equity capital | $1,513,000 | 12,361 |
Total bank equity capital | $1,513,000 | 12,361 |
Perpetual preferred stock | $0 | 346 |
Common stock | $126,000 | 10,231 |
Surplus | $453,000 | 10,913 |
Undivided profits | $934,000 | 9,745 |
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 | $69,000 | 12,490 |
Earning assets | $15,877,000 | 12,387 |
Long-term assets (5+ years) | $1,629,000 | 9,396 |
Average Assets, year-to-date | $16,948,800 | 12,438 |
Average Assets, quarterly | $17,408,000 | 12,429 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $391,000 | 10,950 |
Tier 1 (core) risk-based capital | $1,513,000 | 12,326 |
Tier 2 risk-based capital | $129,090 | 11,202 |
Total risk weighted assets | $10,318,390 | 11,982 |
Total unused commitments | $391,000 | 10,974 |
Derivatives | $0 | 651 |