Home > Haxtun Community Bank > Assets and Liabilities
Haxtun Community Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $23,187,000 | 8,514 |
| Cash and due from depository institutions | $1,050,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,714,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $18,175,000 | 7,830 |
| Loan loss allowance | $383,000 | 6,832 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $125,000 | 8,536 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $460,000 | 2,087 |
| All other assets | $463,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,187,000 | 8,514 |
| Total liabilities | $20,938,000 | 8,446 |
| Total deposits | $20,846,000 | 8,364 |
| Interest-bearing deposits | $17,167,000 | 8,366 |
| Deposits held in domestic offices | $20,846,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000 | 5,667 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,680 |
| Total equity capital | $2,249,000 | 8,721 |
| Total bank equity capital | $2,249,000 | 8,721 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $257,000 | 5,550 |
| Surplus | $1,943,000 | 5,605 |
| Undivided profits | $49,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $373,000 | 6,326 |
| Earning assets | $21,089,000 | 8,488 |
| Long-term assets (5+ years) | $2,068,000 | 7,217 |
| Average Assets, year-to-date | $24,862,000 | 8,366 |
| Average Assets, quarterly | $23,898,000 | 8,451 |
| Volatile liabilities | $2,251,000 | 8,309 |
| Insider loans | $901,000 | 4,277 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,685,000 | 6,923 |
| Tier 1 (core) risk-based capital | $1,791,000 | 8,871 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $19,927,000 | 7,904 |
| Total unused commitments | $2,685,000 | 6,926 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $24,609,000 | 8,467 |
| Cash and due from depository institutions | $1,225,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,059,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
| Net loans & leases | $17,279,000 | 7,967 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $133,000 | 8,557 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $513,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,609,000 | 8,467 |
| Total liabilities | $21,768,000 | 8,433 |
| Total deposits | $21,706,000 | 8,349 |
| Interest-bearing deposits | $18,312,000 | 8,320 |
| Deposits held in domestic offices | $21,706,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,701 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $48,000 | 8,946 |
| Total equity capital | $2,841,000 | 8,447 |
| Total bank equity capital | $2,841,000 | 8,447 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $257,000 | 5,585 |
| Surplus | $687,000 | 7,406 |
| Undivided profits | $1,897,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $400,000 | 6,268 |
| Earning assets | $22,738,000 | 8,416 |
| Long-term assets (5+ years) | $2,289,000 | 7,178 |
| Average Assets, year-to-date | $25,280,750 | 8,403 |
| Average Assets, quarterly | $25,251,500 | 8,423 |
| Volatile liabilities | $2,447,000 | 8,306 |
| Insider loans | $648,000 | 4,935 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,647,000 | 6,950 |
| Tier 1 (core) risk-based capital | $2,799,000 | 8,426 |
| Tier 2 risk-based capital | $241,000 | 7,601 |
| Total risk weighted assets | $19,102,000 | 8,045 |
| Total unused commitments | $2,647,000 | 6,956 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $25,894,000 | 8,426 |
| Cash and due from depository institutions | $1,168,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,119,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $17,180,000 | 8,000 |
| Loan loss allowance | $293,000 | 7,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $122,000 | 8,644 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $505,000 | 8,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,894,000 | 8,426 |
| Total liabilities | $22,851,000 | 8,394 |
| Total deposits | $22,697,000 | 8,308 |
| Interest-bearing deposits | $19,499,000 | 8,260 |
| Deposits held in domestic offices | $22,697,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,609 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $54,000 | 8,948 |
| Total equity capital | $3,043,000 | 8,365 |
| Total bank equity capital | $3,043,000 | 8,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $257,000 | 5,598 |
| Surplus | $687,000 | 7,420 |
| Undivided profits | $2,099,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $379,000 | 6,303 |
| Earning assets | $24,099,000 | 8,367 |
| Long-term assets (5+ years) | $2,653,000 | 7,011 |
| Average Assets, year-to-date | $25,504,670 | 8,411 |
| Average Assets, quarterly | $25,848,000 | 8,405 |
| Volatile liabilities | $2,846,000 | 8,173 |
| Insider loans | $650,000 | 4,900 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,698,000 | 6,361 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,314 |
| Tier 2 risk-based capital | $242,000 | 7,606 |
| Total risk weighted assets | $19,346,000 | 8,025 |
| Total unused commitments | $3,698,000 | 6,372 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,802,000 | 8,443 |
| Cash and due from depository institutions | $965,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,019,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $16,148,000 | 8,106 |
| Loan loss allowance | $293,000 | 7,471 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $129,000 | 8,643 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $541,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,802,000 | 8,443 |
| Total liabilities | $22,753,000 | 8,418 |
| Total deposits | $22,625,000 | 8,332 |
| Interest-bearing deposits | $18,915,000 | 8,333 |
| Deposits held in domestic offices | $22,625,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $61,000 | 5,541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $67,000 | 8,872 |
| Total equity capital | $3,049,000 | 8,359 |
| Total bank equity capital | $3,049,000 | 8,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $257,000 | 5,616 |
| Surplus | $687,000 | 7,444 |
| Undivided profits | $2,105,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $393,000 | 6,230 |
| Earning assets | $24,167,000 | 8,372 |
| Long-term assets (5+ years) | $2,672,000 | 6,946 |
| Average Assets, year-to-date | $25,310,000 | 8,442 |
| Average Assets, quarterly | $25,310,000 | 8,442 |
| Volatile liabilities | $2,801,000 | 8,182 |
| Insider loans | $543,000 | 5,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,703,000 | 6,313 |
| Tier 1 (core) risk-based capital | $2,972,000 | 8,321 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $18,579,000 | 8,096 |
| Total unused commitments | $3,703,000 | 6,327 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,818,000 | 8,517 |
| Cash and due from depository institutions | $1,126,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,585,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $17,746,000 | 7,975 |
| Loan loss allowance | $293,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $136,000 | 8,637 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $625,000 | 7,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,818,000 | 8,517 |
| Total liabilities | $21,866,000 | 8,492 |
| Total deposits | $21,678,000 | 8,418 |
| Interest-bearing deposits | $17,595,000 | 8,461 |
| Deposits held in domestic offices | $21,678,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $140,000 | 5,543 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $48,000 | 9,110 |
| Total equity capital | $2,952,000 | 8,429 |
| Total bank equity capital | $2,952,000 | 8,429 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $257,000 | 5,631 |
| Surplus | $687,000 | 7,457 |
| Undivided profits | $2,008,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $469,000 | 5,810 |
| Earning assets | $22,931,000 | 8,478 |
| Long-term assets (5+ years) | $2,546,000 | 6,967 |
| Average Assets, year-to-date | $25,462,800 | 8,407 |
| Average Assets, quarterly | $25,406,500 | 8,461 |
| Volatile liabilities | $2,474,000 | 8,387 |
| Insider loans | $1,170,000 | 3,611 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,740,000 | 6,741 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,385 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $19,781,000 | 8,031 |
| Total unused commitments | $2,740,000 | 6,743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $25,279,000 | 8,623 |
| Cash and due from depository institutions | $1,645,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,148,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $16,911,000 | 8,153 |
| Loan loss allowance | $231,000 | 7,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $163,000 | 8,737 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $612,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,279,000 | 8,623 |
| Total liabilities | $22,447,000 | 8,575 |
| Total deposits | $22,252,000 | 8,492 |
| Interest-bearing deposits | $18,318,000 | 8,526 |
| Deposits held in domestic offices | $22,252,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,000 | 5,368 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $64,000 | 9,267 |
| Total equity capital | $2,832,000 | 8,588 |
| Total bank equity capital | $2,832,000 | 8,588 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $257,000 | 5,755 |
| Surplus | $687,000 | 7,607 |
| Undivided profits | $1,888,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
| Income earned, not collected on loans | $483,000 | 6,053 |
| Earning assets | $22,859,000 | 8,613 |
| Long-term assets (5+ years) | $1,808,000 | 7,469 |
| Average Assets, year-to-date | $24,739,200 | 8,541 |
| Average Assets, quarterly | $24,889,500 | 8,619 |
| Volatile liabilities | $2,242,000 | 8,629 |
| Insider loans | $437,000 | 5,706 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,558,000 | 7,695 |
| Tier 1 (core) risk-based capital | $2,743,000 | 8,579 |
| Tier 2 risk-based capital | $231,000 | 7,740 |
| Total risk weighted assets | $19,064,000 | 8,186 |
| Total unused commitments | $1,558,000 | 7,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $25,546,000 | 8,672 |
| Cash and due from depository institutions | $1,153,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,355,000 | 7,892 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $16,120,000 | 8,353 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $149,000 | 9,035 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $569,000 | 7,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,546,000 | 8,672 |
| Total liabilities | $22,818,000 | 8,616 |
| Total deposits | $22,672,000 | 8,517 |
| Interest-bearing deposits | $18,752,000 | 8,555 |
| Deposits held in domestic offices | $22,672,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,000 | 5,550 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $91,000 | 9,365 |
| Total equity capital | $2,728,000 | 8,815 |
| Total bank equity capital | $2,728,000 | 8,815 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $257,000 | 5,926 |
| Surplus | $687,000 | 7,796 |
| Undivided profits | $1,784,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $452,000 | 5,465 |
| Earning assets | $23,675,000 | 8,637 |
| Long-term assets (5+ years) | $979,000 | 7,965 |
| Average Assets, year-to-date | $24,648,800 | 8,631 |
| Average Assets, quarterly | $24,704,500 | 8,701 |
| Volatile liabilities | $2,986,000 | 8,372 |
| Insider loans | $287,000 | 6,589 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,369,000 | 7,026 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,789 |
| Tier 2 risk-based capital | $232,000 | 7,721 |
| Total risk weighted assets | $18,634,100 | 8,265 |
| Total unused commitments | $2,369,000 | 7,033 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $25,908,000 | 8,871 |
| Cash and due from depository institutions | $1,818,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,431,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $15,302,000 | 8,597 |
| Loan loss allowance | $168,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $145,000 | 9,363 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $412,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,908,000 | 8,871 |
| Total liabilities | $23,369,000 | 8,804 |
| Total deposits | $23,198,000 | 8,692 |
| Interest-bearing deposits | $19,084,000 | 8,749 |
| Deposits held in domestic offices | $23,198,000 | 8,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,000 | 5,515 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $2,539,000 | 9,056 |
| Total bank equity capital | $2,539,000 | 9,056 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $257,000 | 6,131 |
| Surplus | $687,000 | 7,989 |
| Undivided profits | $1,595,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $23,533,000 | 8,853 |
| Long-term assets (5+ years) | $930,000 | 8,329 |
| Average Assets, year-to-date | $24,719,200 | 8,840 |
| Average Assets, quarterly | $25,535,000 | 8,855 |
| Volatile liabilities | $2,880,000 | 8,473 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,399,000 | 7,135 |
| Tier 1 (core) risk-based capital | $2,590,000 | 9,027 |
| Tier 2 risk-based capital | $168,000 | 8,556 |
| Total risk weighted assets | $17,768,400 | 8,511 |
| Total unused commitments | $2,399,000 | 7,138 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $24,121,000 | 9,168 |
| Cash and due from depository institutions | $1,255,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,374,000 | 8,983 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $15,585,000 | 8,612 |
| Loan loss allowance | $177,000 | 8,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $162,000 | 9,455 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $445,000 | 8,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,121,000 | 9,168 |
| Total liabilities | $21,477,000 | 9,117 |
| Total deposits | $21,258,000 | 9,028 |
| Interest-bearing deposits | $17,778,000 | 9,045 |
| Deposits held in domestic offices | $21,258,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $117,000 | 4,745 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $102,000 | 9,719 |
| Total equity capital | $2,644,000 | 9,119 |
| Total bank equity capital | $2,644,000 | 9,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $257,000 | 6,238 |
| Surplus | $687,000 | 8,104 |
| Undivided profits | $1,700,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $357,000 | 5,933 |
| Earning assets | $22,259,000 | 9,122 |
| Long-term assets (5+ years) | $1,252,000 | 8,237 |
| Average Assets, year-to-date | $23,313,600 | 9,099 |
| Average Assets, quarterly | $23,816,000 | 9,138 |
| Volatile liabilities | $2,527,000 | 8,620 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,443,000 | 7,037 |
| Tier 1 (core) risk-based capital | $2,567,000 | 9,110 |
| Tier 2 risk-based capital | $177,000 | 8,530 |
| Total risk weighted assets | $17,538,100 | 8,600 |
| Total unused commitments | $2,443,000 | 7,049 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $22,827,000 | 9,577 |
| Cash and due from depository institutions | $946,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,042,000 | 8,802 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $14,592,000 | 9,089 |
| Loan loss allowance | $190,000 | 8,937 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $137,000 | 9,915 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $410,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,827,000 | 9,577 |
| Total liabilities | $20,284,000 | 9,539 |
| Total deposits | $20,079,000 | 9,453 |
| Interest-bearing deposits | $16,783,000 | 9,475 |
| Deposits held in domestic offices | $20,079,000 | 9,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $131,000 | 4,687 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $74,000 | 10,487 |
| Total equity capital | $2,543,000 | 9,472 |
| Total bank equity capital | $2,543,000 | 9,472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $1,443,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $21,334,000 | 9,511 |
| Long-term assets (5+ years) | $1,673,000 | 7,927 |
| Average Assets, year-to-date | $23,110,200 | 9,431 |
| Average Assets, quarterly | $23,063,000 | 9,513 |
| Volatile liabilities | $1,678,000 | 9,582 |
| Insider loans | $229,000 | 7,210 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,523,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,540,000 | 9,397 |
| Tier 2 risk-based capital | $190,000 | 8,533 |
| Total risk weighted assets | $16,260,800 | 9,020 |
| Total unused commitments | $1,523,000 | 8,034 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $22,662,000 | 10,008 |
| Cash and due from depository institutions | $1,161,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,069,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $12,282,000 | 9,820 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $119,000 | 10,498 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,662,000 | 10,008 |
| Total liabilities | $20,062,000 | 9,996 |
| Total deposits | $19,831,000 | 9,916 |
| Interest-bearing deposits | $16,533,000 | 9,935 |
| Deposits held in domestic offices | $19,831,000 | 9,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $148,000 | 4,686 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $83,000 | 10,850 |
| Total equity capital | $2,600,000 | 9,675 |
| Total bank equity capital | $2,600,000 | 9,675 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $1,500,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $21,051,000 | 9,946 |
| Long-term assets (5+ years) | $2,467,000 | 7,417 |
| Average Assets, year-to-date | $21,930,200 | 9,966 |
| Average Assets, quarterly | $22,419,500 | 9,994 |
| Volatile liabilities | $1,734,000 | 9,748 |
| Insider loans | $206,000 | 7,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,652,000 | 6,754 |
| Tier 1 (core) risk-based capital | $2,599,000 | 9,623 |
| Tier 2 risk-based capital | $182,590 | 8,935 |
| Total risk weighted assets | $14,600,090 | 9,615 |
| Total unused commitments | $2,652,000 | 6,768 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $21,233,000 | 10,552 |
| Cash and due from depository institutions | $1,117,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,271,000 | 8,891 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $10,440,000 | 10,489 |
| Loan loss allowance | $170,000 | 9,919 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $132,000 | 10,799 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $323,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,233,000 | 10,552 |
| Total liabilities | $18,687,000 | 10,559 |
| Total deposits | $18,555,000 | 10,479 |
| Interest-bearing deposits | $15,581,000 | 10,479 |
| Deposits held in domestic offices | $18,555,000 | 10,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $33,000 | 4,792 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $99,000 | 11,163 |
| Total equity capital | $2,546,000 | 10,032 |
| Total bank equity capital | $2,546,000 | 10,032 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $1,446,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $19,661,000 | 10,470 |
| Long-term assets (5+ years) | $1,414,000 | 8,500 |
| Average Assets, year-to-date | $20,876,400 | 10,465 |
| Average Assets, quarterly | $20,826,500 | 10,556 |
| Volatile liabilities | $1,538,000 | 10,159 |
| Insider loans | $216,000 | 7,833 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,384,000 | 6,039 |
| Tier 1 (core) risk-based capital | $2,534,000 | 9,977 |
| Tier 2 risk-based capital | $159,870 | 9,576 |
| Total risk weighted assets | $12,779,770 | 10,259 |
| Total unused commitments | $3,384,000 | 6,054 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $21,832,000 | 10,831 |
| Cash and due from depository institutions | $2,214,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,144,000 | 9,471 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $10,585,000 | 10,857 |
| Loan loss allowance | $150,000 | 10,706 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $397,000 | 10,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,832,000 | 10,831 |
| Total liabilities | $19,378,000 | 10,851 |
| Total deposits | $19,267,000 | 10,740 |
| Interest-bearing deposits | $15,415,000 | 10,904 |
| Deposits held in domestic offices | $19,267,000 | 10,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $46,000 | 5,041 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $2,454,000 | 10,251 |
| Total bank equity capital | $2,454,000 | 10,251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $1,354,000 | 8,291 |
| 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 | $215,000 | 8,162 |
| Earning assets | $19,079,000 | 10,944 |
| Long-term assets (5+ years) | $1,074,000 | 9,350 |
| Average Assets, year-to-date | $21,272,400 | 10,858 |
| Average Assets, quarterly | $21,080,500 | 10,930 |
| Volatile liabilities | $902,000 | 11,254 |
| Insider loans | $241,000 | 7,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,197,000 | 6,162 |
| Tier 1 (core) risk-based capital | $2,483,000 | 10,306 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $12,811,200 | 10,582 |
| Total unused commitments | $3,197,000 | 6,172 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $22,081,000 | 11,296 |
| Cash and due from depository institutions | $1,251,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,248,000 | 9,370 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $10,050,000 | 11,334 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $116,000 | 12,022 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $316,000 | 11,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,081,000 | 11,296 |
| Total liabilities | $19,699,000 | 11,309 |
| Total deposits | $19,485,000 | 11,239 |
| Interest-bearing deposits | $16,430,000 | 11,273 |
| Deposits held in domestic offices | $19,485,000 | 11,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,000 | 10,521 |
| Total equity capital | $2,382,000 | 10,722 |
| Total bank equity capital | $2,382,000 | 10,722 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,282,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $20,398,000 | 11,229 |
| Long-term assets (5+ years) | $1,754,000 | 9,001 |
| Average Assets, year-to-date | $22,062,400 | 11,194 |
| Average Assets, quarterly | $21,786,500 | 11,300 |
| Volatile liabilities | $386,000 | 12,611 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,863,000 | 6,529 |
| Tier 1 (core) risk-based capital | $2,382,000 | 10,687 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $12,264,800 | 11,085 |
| Total unused commitments | $2,863,000 | 6,550 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,750,000 | 11,554 |
| Cash and due from depository institutions | $1,433,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,646,000 | 9,732 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $9,923,000 | 11,707 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $109,000 | 12,624 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $339,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,750,000 | 11,554 |
| Total liabilities | $20,472,000 | 11,568 |
| Total deposits | $20,188,000 | 11,515 |
| Interest-bearing deposits | $17,044,000 | 11,540 |
| Deposits held in domestic offices | $20,188,000 | 11,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $132,000 | 4,136 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $152,000 | 11,110 |
| Total equity capital | $2,278,000 | 10,960 |
| Total bank equity capital | $2,278,000 | 10,960 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,178,000 | 9,129 |
| 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 | $186,000 | 9,021 |
| Earning assets | $20,869,000 | 11,491 |
| Long-term assets (5+ years) | $1,943,000 | 9,014 |
| Average Assets, year-to-date | $23,031,800 | 11,396 |
| Average Assets, quarterly | $22,550,000 | 11,542 |
| Volatile liabilities | $756,000 | 12,299 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,935,000 | 6,149 |
| Tier 1 (core) risk-based capital | $2,278,000 | 10,914 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $12,538,400 | 11,323 |
| Total unused commitments | $2,935,000 | 6,179 |
| Derivatives | $0 | 651 |