Home > The Hoisington National Bank > Assets and Liabilities
The Hoisington National Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $22,341,000 | 7,582 |
Cash and due from depository institutions | $3,161,000 | 7,141 |
Interest-bearing balances | $2,064,000 | 4,811 |
Securities | $9,274,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $8,287,000 | 7,613 |
Loan loss allowance | $57,000 | 7,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $213,000 | 7,080 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $406,000 | 7,536 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,341,000 | 7,582 |
Total liabilities | $19,053,000 | 7,567 |
Total deposits | $18,939,000 | 7,534 |
Interest-bearing deposits | $14,273,000 | 7,543 |
Deposits held in domestic offices | $18,939,000 | 7,534 |
% insured | 94.38% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 7,136 |
Total equity capital | $3,288,000 | 7,331 |
Total bank equity capital | $3,288,000 | 7,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $500,000 | 6,725 |
Undivided profits | $2,588,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $160,000 | 7,308 |
Earning assets | $20,625,000 | 7,548 |
Long-term assets (5+ years) | $8,253,000 | 5,600 |
Average Assets, year-to-date | $22,348,330 | 7,572 |
Average Assets, quarterly | $22,585,000 | 7,570 |
Volatile liabilities | $1,057,000 | 7,671 |
Insider loans | $475,000 | 5,260 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $717,000 | 7,256 |
Tier 1 (core) risk-based capital | $2,794,000 | 7,429 |
Tier 2 risk-based capital | $61,000 | 7,667 |
Total risk weighted assets | $11,869,000 | 7,570 |
Total unused commitments | $717,000 | 7,259 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $22,829,000 | 7,659 |
Cash and due from depository institutions | $2,803,000 | 7,505 |
Interest-bearing balances | $1,960,000 | 4,840 |
Securities | $9,379,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $8,028,000 | 7,717 |
Loan loss allowance | $74,000 | 7,765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $217,000 | 7,171 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $402,000 | 7,649 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $22,829,000 | 7,659 |
Total liabilities | $19,667,000 | 7,645 |
Total deposits | $19,547,000 | 7,614 |
Interest-bearing deposits | $15,383,000 | 7,607 |
Deposits held in domestic offices | $19,547,000 | 7,613 |
% insured | 92.07% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,112 |
Total equity capital | $3,162,000 | 7,436 |
Total bank equity capital | $3,162,000 | 7,436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $500,000 | 6,824 |
Undivided profits | $2,462,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $139,000 | 7,516 |
Earning assets | $21,367,000 | 7,615 |
Long-term assets (5+ years) | $10,061,000 | 5,369 |
Average Assets, year-to-date | $22,352,000 | 7,667 |
Average Assets, quarterly | $22,352,000 | 7,667 |
Volatile liabilities | $1,162,000 | 7,764 |
Insider loans | $493,000 | 5,290 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $491,000 | 7,479 |
Tier 1 (core) risk-based capital | $2,748,000 | 7,525 |
Tier 2 risk-based capital | $78,000 | 7,704 |
Total risk weighted assets | $11,603,000 | 7,680 |
Total unused commitments | $491,000 | 7,481 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $21,875,000 | 7,744 |
Cash and due from depository institutions | $3,195,000 | 7,304 |
Interest-bearing balances | $1,871,000 | 4,557 |
Securities | $9,756,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $8,272,000 | 7,781 |
Loan loss allowance | $74,000 | 7,827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $221,000 | 7,232 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $431,000 | 7,697 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,875,000 | 7,744 |
Total liabilities | $18,662,000 | 7,737 |
Total deposits | $18,060,000 | 7,718 |
Interest-bearing deposits | $14,049,000 | 7,710 |
Deposits held in domestic offices | $18,060,000 | 7,717 |
% insured | 95.52% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,322 |
Total equity capital | $3,213,000 | 7,481 |
Total bank equity capital | $3,213,000 | 7,481 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $500,000 | 6,890 |
Undivided profits | $2,513,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $172,000 | 7,416 |
Earning assets | $19,899,000 | 7,721 |
Long-term assets (5+ years) | $10,430,000 | 5,320 |
Average Assets, year-to-date | $21,750,600 | 7,728 |
Average Assets, quarterly | $21,930,500 | 7,734 |
Volatile liabilities | $1,651,000 | 7,773 |
Insider loans | $494,000 | 5,369 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,089,000 | 7,228 |
Tier 1 (core) risk-based capital | $2,852,000 | 7,553 |
Tier 2 risk-based capital | $78,000 | 7,774 |
Total risk weighted assets | $11,371,000 | 7,769 |
Total unused commitments | $1,089,000 | 7,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $21,986,000 | 7,804 |
Cash and due from depository institutions | $2,433,000 | 7,518 |
Interest-bearing balances | $1,808,000 | 4,413 |
Securities | $10,133,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $8,844,000 | 7,833 |
Loan loss allowance | $74,000 | 7,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $226,000 | 7,308 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $350,000 | 7,713 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $21,986,000 | 7,804 |
Total liabilities | $18,775,000 | 7,796 |
Total deposits | $17,840,000 | 7,785 |
Interest-bearing deposits | $14,137,000 | 7,772 |
Deposits held in domestic offices | $17,840,000 | 7,785 |
% insured | 97.09% | 1,056 |
Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $135,000 | 7,380 |
Total equity capital | $3,211,000 | 7,594 |
Total bank equity capital | $3,211,000 | 7,593 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $500,000 | 6,958 |
Undivided profits | $2,511,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $165,000 | 7,585 |
Earning assets | $20,785,000 | 7,768 |
Long-term assets (5+ years) | $10,778,000 | 5,290 |
Average Assets, year-to-date | $21,719,500 | 7,806 |
Average Assets, quarterly | $21,794,000 | 7,810 |
Volatile liabilities | $1,958,000 | 7,798 |
Insider loans | $511,000 | 5,342 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,153,000 | 7,282 |
Tier 1 (core) risk-based capital | $2,814,000 | 7,659 |
Tier 2 risk-based capital | $78,000 | 7,844 |
Total risk weighted assets | $11,686,000 | 7,819 |
Total unused commitments | $1,153,000 | 7,285 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $21,602,000 | 7,898 |
Cash and due from depository institutions | $3,068,000 | 7,605 |
Interest-bearing balances | $2,148,000 | 3,905 |
Securities | $9,331,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,588,000 | 7,921 |
Loan loss allowance | $74,000 | 7,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 7,388 |
Other real estate owned | $24,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $360,000 | 7,775 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,602,000 | 7,898 |
Total liabilities | $18,418,000 | 7,881 |
Total deposits | $18,289,000 | 7,845 |
Interest-bearing deposits | $14,738,000 | 7,833 |
Deposits held in domestic offices | $18,289,000 | 7,844 |
% insured | 88.88% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,508 |
Total equity capital | $3,184,000 | 7,646 |
Total bank equity capital | $3,184,000 | 7,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $500,000 | 7,032 |
Undivided profits | $2,484,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $172,000 | 7,581 |
Earning assets | $20,067,000 | 7,871 |
Long-term assets (5+ years) | $9,090,000 | 5,544 |
Average Assets, year-to-date | $21,630,670 | 7,885 |
Average Assets, quarterly | $21,559,500 | 7,890 |
Volatile liabilities | $1,778,000 | 7,905 |
Insider loans | $512,000 | 5,385 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,131,000 | 7,419 |
Tier 1 (core) risk-based capital | $2,912,000 | 7,698 |
Tier 2 risk-based capital | $76,000 | 7,930 |
Total risk weighted assets | $11,465,000 | 7,918 |
Total unused commitments | $1,131,000 | 7,419 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $21,517,000 | 7,944 |
Cash and due from depository institutions | $2,658,000 | 7,644 |
Interest-bearing balances | $1,498,000 | 4,002 |
Securities | $9,688,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $8,582,000 | 7,965 |
Loan loss allowance | $74,000 | 8,035 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $234,000 | 7,428 |
Other real estate owned | $24,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $331,000 | 7,874 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $21,517,000 | 7,944 |
Total liabilities | $18,324,000 | 7,928 |
Total deposits | $18,186,000 | 7,893 |
Interest-bearing deposits | $14,638,000 | 7,867 |
Deposits held in domestic offices | $18,186,000 | 7,893 |
% insured | 90.70% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $138,000 | 7,389 |
Total equity capital | $3,193,000 | 7,711 |
Total bank equity capital | $3,193,000 | 7,711 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $2,493,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $148,000 | 7,745 |
Earning assets | $19,768,000 | 7,918 |
Long-term assets (5+ years) | $9,249,000 | 5,516 |
Average Assets, year-to-date | $21,645,000 | 7,934 |
Average Assets, quarterly | $21,645,000 | 7,934 |
Volatile liabilities | $1,767,000 | 7,939 |
Insider loans | $124,000 | 6,670 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $532,000 | 7,791 |
Tier 1 (core) risk-based capital | $2,862,000 | 7,773 |
Tier 2 risk-based capital | $76,000 | 7,983 |
Total risk weighted assets | $11,025,000 | 7,974 |
Total unused commitments | $532,000 | 7,792 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $21,773,000 | 7,980 |
Cash and due from depository institutions | $2,790,000 | 7,696 |
Interest-bearing balances | $1,884,000 | 3,042 |
Securities | $9,287,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,082,000 | 7,995 |
Loan loss allowance | $35,000 | 8,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $239,000 | 7,476 |
Other real estate owned | $24,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $351,000 | 7,923 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $21,773,000 | 7,980 |
Total liabilities | $18,523,000 | 7,961 |
Total deposits | $18,397,000 | 7,919 |
Interest-bearing deposits | $14,733,000 | 7,899 |
Deposits held in domestic offices | $18,397,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $126,000 | 7,562 |
Total equity capital | $3,250,000 | 7,749 |
Total bank equity capital | $3,250,000 | 7,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $2,550,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 7,674 |
Earning assets | $20,253,000 | 7,945 |
Long-term assets (5+ years) | $8,308,000 | 5,658 |
Average Assets, year-to-date | $21,156,000 | 7,981 |
Average Assets, quarterly | $21,531,000 | 7,982 |
Volatile liabilities | $1,213,000 | 8,066 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $621,000 | 7,769 |
Tier 1 (core) risk-based capital | $2,969,000 | 7,797 |
Tier 2 risk-based capital | $37,000 | 8,161 |
Total risk weighted assets | $11,416,000 | 8,014 |
Total unused commitments | $621,000 | 7,769 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $21,289,000 | 8,054 |
Cash and due from depository institutions | $3,004,000 | 7,638 |
Interest-bearing balances | $1,933,000 | 2,405 |
Securities | $8,952,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $8,722,000 | 8,076 |
Loan loss allowance | $37,000 | 8,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $254,000 | 7,494 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $357,000 | 7,979 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,289,000 | 8,054 |
Total liabilities | $18,352,000 | 8,000 |
Total deposits | $18,213,000 | 7,951 |
Interest-bearing deposits | $14,434,000 | 7,958 |
Deposits held in domestic offices | $18,213,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $139,000 | 7,626 |
Total equity capital | $2,937,000 | 7,921 |
Total bank equity capital | $2,937,000 | 7,921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $2,237,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $180,000 | 7,750 |
Earning assets | $19,607,000 | 8,032 |
Long-term assets (5+ years) | $6,681,000 | 5,925 |
Average Assets, year-to-date | $21,001,750 | 8,044 |
Average Assets, quarterly | $20,999,500 | 8,060 |
Volatile liabilities | $1,219,000 | 8,121 |
Insider loans | $186,000 | 6,502 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $805,000 | 7,758 |
Tier 1 (core) risk-based capital | $2,925,000 | 7,895 |
Tier 2 risk-based capital | $39,000 | 8,226 |
Total risk weighted assets | $10,814,000 | 8,112 |
Total unused commitments | $805,000 | 7,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $20,710,000 | 8,124 |
Cash and due from depository institutions | $2,848,000 | 7,549 |
Interest-bearing balances | $1,652,000 | 2,404 |
Securities | $8,485,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $8,752,000 | 8,120 |
Loan loss allowance | $35,000 | 8,309 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $257,000 | 7,548 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $368,000 | 8,005 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,709,000 | 8,124 |
Total liabilities | $17,705,000 | 8,076 |
Total deposits | $17,563,000 | 8,022 |
Interest-bearing deposits | $13,999,000 | 8,019 |
Deposits held in domestic offices | $17,563,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $142,000 | 7,631 |
Total equity capital | $3,004,000 | 7,947 |
Total bank equity capital | $3,004,000 | 7,947 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $2,304,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $194,000 | 7,680 |
Earning assets | $18,889,000 | 8,108 |
Long-term assets (5+ years) | $5,539,000 | 6,162 |
Average Assets, year-to-date | $20,906,000 | 8,102 |
Average Assets, quarterly | $20,878,000 | 8,108 |
Volatile liabilities | $883,000 | 8,226 |
Insider loans | $156,000 | 6,695 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $833,000 | 7,803 |
Tier 1 (core) risk-based capital | $3,008,000 | 7,921 |
Tier 2 risk-based capital | $37,000 | 8,296 |
Total risk weighted assets | $10,536,000 | 8,173 |
Total unused commitments | $833,000 | 7,804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $21,046,000 | 8,141 |
Cash and due from depository institutions | $1,936,000 | 7,573 |
Interest-bearing balances | $1,228,000 | 2,808 |
Securities | $9,127,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
Net loans & leases | $8,684,000 | 8,126 |
Loan loss allowance | $25,000 | 8,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $250,000 | 7,601 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $349,000 | 8,028 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,046,000 | 8,141 |
Total liabilities | $17,878,000 | 8,080 |
Total deposits | $17,740,000 | 8,034 |
Interest-bearing deposits | $14,388,000 | 8,019 |
Deposits held in domestic offices | $17,740,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,781 |
Total equity capital | $3,168,000 | 7,961 |
Total bank equity capital | $3,168,000 | 7,961 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $2,468,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $165,000 | 7,859 |
Earning assets | $19,739,000 | 8,106 |
Long-term assets (5+ years) | $5,453,000 | 6,088 |
Average Assets, year-to-date | $21,004,000 | 8,124 |
Average Assets, quarterly | $21,004,000 | 8,124 |
Volatile liabilities | $766,000 | 8,288 |
Insider loans | $256,000 | 6,279 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $499,000 | 8,006 |
Tier 1 (core) risk-based capital | $2,970,000 | 7,965 |
Tier 2 risk-based capital | $27,000 | 8,355 |
Total risk weighted assets | $10,420,000 | 8,202 |
Total unused commitments | $499,000 | 8,008 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $20,962,000 | 8,158 |
Cash and due from depository institutions | $1,498,000 | 7,602 |
Interest-bearing balances | $497,000 | 3,179 |
Securities | $9,236,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $9,100,000 | 8,141 |
Loan loss allowance | $17,000 | 8,419 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $254,000 | 7,625 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $374,000 | 8,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,962,000 | 8,158 |
Total liabilities | $17,782,000 | 8,093 |
Total deposits | $17,646,000 | 8,040 |
Interest-bearing deposits | $14,223,000 | 8,022 |
Deposits held in domestic offices | $17,646,000 | 8,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 7,800 |
Total equity capital | $3,180,000 | 7,968 |
Total bank equity capital | $3,180,000 | 7,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $2,480,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $200,000 | 7,789 |
Earning assets | $19,333,000 | 8,130 |
Long-term assets (5+ years) | $4,843,000 | 6,029 |
Average Assets, year-to-date | $20,716,000 | 8,136 |
Average Assets, quarterly | $20,854,500 | 8,148 |
Volatile liabilities | $776,000 | 8,310 |
Insider loans | $255,000 | 6,309 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $786,000 | 7,859 |
Tier 1 (core) risk-based capital | $3,090,000 | 7,947 |
Tier 2 risk-based capital | $17,000 | 8,420 |
Total risk weighted assets | $10,634,000 | 8,205 |
Total unused commitments | $786,000 | 7,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $20,747,000 | 8,168 |
Cash and due from depository institutions | $1,337,000 | 7,620 |
Interest-bearing balances | $509,000 | 2,983 |
Securities | $9,391,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $8,868,000 | 8,183 |
Loan loss allowance | $79,000 | 8,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $252,000 | 7,650 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $399,000 | 8,062 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,747,000 | 8,168 |
Total liabilities | $17,822,000 | 8,104 |
Total deposits | $17,701,000 | 8,050 |
Interest-bearing deposits | $14,054,000 | 8,060 |
Deposits held in domestic offices | $17,701,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $2,925,000 | 8,051 |
Total bank equity capital | $2,925,000 | 8,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $2,225,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $211,000 | 7,855 |
Earning assets | $19,268,000 | 8,143 |
Long-term assets (5+ years) | $4,746,000 | 5,991 |
Average Assets, year-to-date | $20,654,500 | 8,148 |
Average Assets, quarterly | $20,686,500 | 8,164 |
Volatile liabilities | $772,000 | 8,336 |
Insider loans | $254,000 | 6,294 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $977,000 | 7,773 |
Tier 1 (core) risk-based capital | $2,995,000 | 7,995 |
Tier 2 risk-based capital | $81,000 | 8,203 |
Total risk weighted assets | $10,654,000 | 8,218 |
Total unused commitments | $977,000 | 7,775 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $20,626,000 | 8,226 |
Cash and due from depository institutions | $1,294,000 | 7,664 |
Interest-bearing balances | $404,000 | 3,264 |
Securities | $9,453,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $8,719,000 | 8,248 |
Loan loss allowance | $87,000 | 8,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $254,000 | 7,680 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $406,000 | 8,052 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,626,000 | 8,226 |
Total liabilities | $17,768,000 | 8,155 |
Total deposits | $17,646,000 | 8,097 |
Interest-bearing deposits | $14,346,000 | 8,091 |
Deposits held in domestic offices | $17,646,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,979 |
Total equity capital | $2,858,000 | 8,090 |
Total bank equity capital | $2,858,000 | 8,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,158,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $214,000 | 7,786 |
Earning assets | $19,076,000 | 8,201 |
Long-term assets (5+ years) | $4,799,000 | 5,936 |
Average Assets, year-to-date | $20,623,670 | 8,203 |
Average Assets, quarterly | $20,734,500 | 8,214 |
Volatile liabilities | $880,000 | 8,357 |
Insider loans | $264,000 | 6,263 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $749,000 | 7,960 |
Tier 1 (core) risk-based capital | $3,071,000 | 8,009 |
Tier 2 risk-based capital | $90,000 | 8,215 |
Total risk weighted assets | $10,447,000 | 8,283 |
Total unused commitments | $749,000 | 7,963 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $20,843,000 | 8,252 |
Cash and due from depository institutions | $1,919,000 | 7,698 |
Interest-bearing balances | $607,000 | 2,989 |
Securities | $9,368,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $8,930,000 | 8,252 |
Loan loss allowance | $101,000 | 8,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $259,000 | 7,682 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $367,000 | 8,114 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,843,000 | 8,252 |
Total liabilities | $17,916,000 | 8,186 |
Total deposits | $17,790,000 | 8,126 |
Interest-bearing deposits | $14,471,000 | 8,133 |
Deposits held in domestic offices | $17,790,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $126,000 | 7,926 |
Total equity capital | $2,927,000 | 8,090 |
Total bank equity capital | $2,927,000 | 8,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $2,227,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $186,000 | 7,932 |
Earning assets | $18,905,000 | 8,242 |
Long-term assets (5+ years) | $5,176,000 | 5,820 |
Average Assets, year-to-date | $20,622,500 | 8,244 |
Average Assets, quarterly | $20,622,500 | 8,244 |
Volatile liabilities | $977,000 | 8,333 |
Insider loans | $174,000 | 6,674 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $671,000 | 8,034 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,045 |
Tier 2 risk-based capital | $104,000 | 8,159 |
Total risk weighted assets | $10,112,000 | 8,325 |
Total unused commitments | $671,000 | 8,035 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $20,402,000 | 8,288 |
Cash and due from depository institutions | $1,712,000 | 7,725 |
Interest-bearing balances | $797,000 | 2,709 |
Securities | $9,190,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $8,850,000 | 8,286 |
Loan loss allowance | $111,000 | 8,212 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $262,000 | 7,678 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $388,000 | 8,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,402,000 | 8,288 |
Total liabilities | $17,399,000 | 8,232 |
Total deposits | $17,268,000 | 8,174 |
Interest-bearing deposits | $14,315,000 | 8,142 |
Deposits held in domestic offices | $17,268,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $131,000 | 7,864 |
Total equity capital | $3,003,000 | 8,077 |
Total bank equity capital | $3,003,000 | 8,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,303,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $18,837,000 | 8,259 |
Long-term assets (5+ years) | $4,172,000 | 6,069 |
Average Assets, year-to-date | $20,955,000 | 8,222 |
Average Assets, quarterly | $20,466,500 | 8,260 |
Volatile liabilities | $1,293,000 | 8,359 |
Insider loans | $225,000 | 6,476 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $795,000 | 7,963 |
Tier 1 (core) risk-based capital | $3,106,000 | 8,022 |
Tier 2 risk-based capital | $111,000 | 8,165 |
Total risk weighted assets | $10,056,000 | 8,352 |
Total unused commitments | $795,000 | 7,963 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $20,531,000 | 8,316 |
Cash and due from depository institutions | $1,844,000 | 7,780 |
Interest-bearing balances | $796,000 | 2,640 |
Securities | $9,103,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,945,000 | 8,339 |
Loan loss allowance | $124,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $268,000 | 7,715 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $371,000 | 8,238 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,531,000 | 8,316 |
Total liabilities | $17,607,000 | 8,251 |
Total deposits | $17,482,000 | 8,193 |
Interest-bearing deposits | $14,546,000 | 8,160 |
Deposits held in domestic offices | $17,482,000 | 8,192 |
% 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 | $125,000 | 8,015 |
Total equity capital | $2,924,000 | 8,151 |
Total bank equity capital | $2,924,000 | 8,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,224,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $186,000 | 8,034 |
Earning assets | $18,844,000 | 8,295 |
Long-term assets (5+ years) | $4,001,000 | 6,108 |
Average Assets, year-to-date | $21,093,250 | 8,259 |
Average Assets, quarterly | $20,647,000 | 8,289 |
Volatile liabilities | $1,287,000 | 8,407 |
Insider loans | $245,000 | 6,405 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $840,000 | 7,998 |
Tier 1 (core) risk-based capital | $3,051,000 | 8,090 |
Tier 2 risk-based capital | $124,000 | 8,133 |
Total risk weighted assets | $10,018,000 | 8,406 |
Total unused commitments | $840,000 | 7,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $20,763,000 | 8,321 |
Cash and due from depository institutions | $1,841,000 | 7,800 |
Interest-bearing balances | $1,005,000 | 2,430 |
Securities | $9,068,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,198,000 | 8,342 |
Loan loss allowance | $124,000 | 8,226 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $275,000 | 7,714 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $381,000 | 8,193 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,763,000 | 8,321 |
Total liabilities | $17,898,000 | 8,278 |
Total deposits | $17,784,000 | 8,208 |
Interest-bearing deposits | $14,710,000 | 8,167 |
Deposits held in domestic offices | $17,784,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $2,865,000 | 8,159 |
Total bank equity capital | $2,865,000 | 8,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $2,165,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $19,271,000 | 8,287 |
Long-term assets (5+ years) | $4,057,000 | 6,085 |
Average Assets, year-to-date | $21,280,670 | 8,291 |
Average Assets, quarterly | $21,148,500 | 8,297 |
Volatile liabilities | $1,294,000 | 8,429 |
Insider loans | $244,000 | 6,423 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,153,000 | 7,858 |
Tier 1 (core) risk-based capital | $3,152,000 | 8,053 |
Tier 2 risk-based capital | $124,000 | 8,161 |
Total risk weighted assets | $10,145,000 | 8,426 |
Total unused commitments | $1,153,000 | 7,859 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $21,534,000 | 8,306 |
Cash and due from depository institutions | $1,812,000 | 7,808 |
Interest-bearing balances | $1,049,000 | 2,502 |
Securities | $9,550,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $9,050,000 | 8,351 |
Loan loss allowance | $132,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,685 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $340,000 | 8,251 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,534,000 | 8,306 |
Total liabilities | $18,651,000 | 8,251 |
Total deposits | $18,523,000 | 8,182 |
Interest-bearing deposits | $15,390,000 | 8,156 |
Deposits held in domestic offices | $18,523,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $128,000 | 7,745 |
Total equity capital | $2,883,000 | 8,156 |
Total bank equity capital | $2,883,000 | 8,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $2,183,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $166,000 | 8,054 |
Earning assets | $20,149,000 | 8,265 |
Long-term assets (5+ years) | $4,219,000 | 6,005 |
Average Assets, year-to-date | $21,539,500 | 8,296 |
Average Assets, quarterly | $21,539,500 | 8,296 |
Volatile liabilities | $1,435,000 | 8,368 |
Insider loans | $269,000 | 6,313 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,030,000 | 7,960 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,066 |
Tier 2 risk-based capital | $129,000 | 8,126 |
Total risk weighted assets | $10,308,000 | 8,412 |
Total unused commitments | $1,030,000 | 7,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $21,545,000 | 8,338 |
Cash and due from depository institutions | $2,021,000 | 7,839 |
Interest-bearing balances | $1,094,000 | 2,538 |
Securities | $9,960,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $8,929,000 | 8,387 |
Loan loss allowance | $127,000 | 8,258 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $289,000 | 7,673 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $346,000 | 8,271 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,545,000 | 8,338 |
Total liabilities | $18,501,000 | 8,306 |
Total deposits | $18,385,000 | 8,232 |
Interest-bearing deposits | $15,365,000 | 8,196 |
Deposits held in domestic offices | $18,385,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $3,044,000 | 8,115 |
Total bank equity capital | $3,044,000 | 8,115 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $2,344,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $179,000 | 8,012 |
Earning assets | $19,983,000 | 8,315 |
Long-term assets (5+ years) | $4,770,000 | 5,863 |
Average Assets, year-to-date | $21,767,200 | 8,296 |
Average Assets, quarterly | $21,712,500 | 8,325 |
Volatile liabilities | $1,432,000 | 8,413 |
Insider loans | $253,000 | 6,395 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,534,000 | 7,606 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,041 |
Tier 2 risk-based capital | $127,000 | 8,178 |
Total risk weighted assets | $10,361,000 | 8,440 |
Total unused commitments | $1,534,000 | 7,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $21,880,000 | 8,356 |
Cash and due from depository institutions | $1,920,000 | 7,857 |
Interest-bearing balances | $1,033,000 | 2,663 |
Securities | $9,573,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $8,963,000 | 8,427 |
Loan loss allowance | $118,000 | 8,346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $300,000 | 7,653 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $324,000 | 8,350 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,880,000 | 8,356 |
Total liabilities | $18,773,000 | 8,334 |
Total deposits | $18,662,000 | 8,246 |
Interest-bearing deposits | $15,571,000 | 8,198 |
Deposits held in domestic offices | $18,662,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $111,000 | 8,034 |
Total equity capital | $3,107,000 | 8,114 |
Total bank equity capital | $3,107,000 | 8,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,407,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $184,000 | 8,025 |
Earning assets | $20,369,000 | 8,316 |
Long-term assets (5+ years) | $4,074,000 | 6,140 |
Average Assets, year-to-date | $21,822,750 | 8,322 |
Average Assets, quarterly | $21,880,000 | 8,343 |
Volatile liabilities | $1,384,000 | 8,455 |
Insider loans | $258,000 | 6,374 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $849,000 | 8,045 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,071 |
Tier 2 risk-based capital | $118,000 | 8,266 |
Total risk weighted assets | $9,720,000 | 8,507 |
Total unused commitments | $849,000 | 8,045 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $21,880,000 | 8,353 |
Cash and due from depository institutions | $2,123,000 | 7,864 |
Interest-bearing balances | $1,244,000 | 2,478 |
Securities | $10,101,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $8,828,000 | 8,419 |
Loan loss allowance | $118,000 | 8,342 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $287,000 | 7,688 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $341,000 | 8,253 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,880,000 | 8,353 |
Total liabilities | $18,606,000 | 8,341 |
Total deposits | $18,497,000 | 8,263 |
Interest-bearing deposits | $15,443,000 | 8,236 |
Deposits held in domestic offices | $18,497,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 7,937 |
Total equity capital | $3,274,000 | 8,015 |
Total bank equity capital | $3,274,000 | 8,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,574,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $187,000 | 7,908 |
Earning assets | $20,373,000 | 8,313 |
Long-term assets (5+ years) | $4,722,000 | 6,005 |
Average Assets, year-to-date | $21,803,670 | 8,335 |
Average Assets, quarterly | $21,994,000 | 8,332 |
Volatile liabilities | $1,397,000 | 8,439 |
Insider loans | $249,000 | 6,408 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $492,000 | 8,334 |
Tier 1 (core) risk-based capital | $3,287,000 | 7,993 |
Tier 2 risk-based capital | $118,000 | 8,277 |
Total risk weighted assets | $9,706,000 | 8,498 |
Total unused commitments | $492,000 | 8,335 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $22,108,000 | 8,394 |
Cash and due from depository institutions | $2,437,000 | 7,909 |
Interest-bearing balances | $1,711,000 | 2,188 |
Securities | $9,994,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $8,674,000 | 8,491 |
Loan loss allowance | $117,000 | 8,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $285,000 | 7,748 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $318,000 | 8,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,108,000 | 8,394 |
Total liabilities | $18,992,000 | 8,376 |
Total deposits | $18,880,000 | 8,308 |
Interest-bearing deposits | $15,885,000 | 8,272 |
Deposits held in domestic offices | $18,880,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $3,116,000 | 8,109 |
Total bank equity capital | $3,116,000 | 8,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,416,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $159,000 | 8,109 |
Earning assets | $20,779,000 | 8,357 |
Long-term assets (5+ years) | $4,368,000 | 6,191 |
Average Assets, year-to-date | $21,765,500 | 8,411 |
Average Assets, quarterly | $21,765,500 | 8,411 |
Volatile liabilities | $1,598,000 | 8,383 |
Insider loans | $254,000 | 6,397 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $336,000 | 8,489 |
Tier 1 (core) risk-based capital | $3,248,000 | 8,035 |
Tier 2 risk-based capital | $117,000 | 8,334 |
Total risk weighted assets | $9,741,000 | 8,551 |
Total unused commitments | $336,000 | 8,490 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $21,423,000 | 8,473 |
Cash and due from depository institutions | $2,707,000 | 7,943 |
Interest-bearing balances | $2,132,000 | 1,975 |
Securities | $9,219,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $8,626,000 | 8,535 |
Loan loss allowance | $115,000 | 8,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $274,000 | 7,806 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $297,000 | 8,445 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,423,000 | 8,473 |
Total liabilities | $18,043,000 | 8,469 |
Total deposits | $17,943,000 | 8,407 |
Interest-bearing deposits | $15,139,000 | 8,358 |
Deposits held in domestic offices | $17,943,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $3,380,000 | 8,015 |
Total bank equity capital | $3,380,000 | 8,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,680,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $144,000 | 8,256 |
Earning assets | $20,277,000 | 8,415 |
Long-term assets (5+ years) | $4,194,000 | 6,294 |
Average Assets, year-to-date | $22,577,200 | 8,366 |
Average Assets, quarterly | $22,119,000 | 8,417 |
Volatile liabilities | $1,599,000 | 8,423 |
Insider loans | $221,000 | 6,584 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $898,000 | 8,077 |
Tier 1 (core) risk-based capital | $3,368,000 | 7,981 |
Tier 2 risk-based capital | $115,000 | 8,396 |
Total risk weighted assets | $9,885,000 | 8,594 |
Total unused commitments | $898,000 | 8,078 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $22,815,000 | 8,431 |
Cash and due from depository institutions | $3,574,000 | 7,973 |
Interest-bearing balances | $2,751,000 | 1,746 |
Securities | $9,371,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $8,685,000 | 8,574 |
Loan loss allowance | $114,000 | 8,501 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $277,000 | 7,815 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $308,000 | 8,487 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $22,815,000 | 8,431 |
Total liabilities | $19,412,000 | 8,422 |
Total deposits | $19,299,000 | 8,335 |
Interest-bearing deposits | $16,405,000 | 8,299 |
Deposits held in domestic offices | $19,299,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,993 |
Total equity capital | $3,403,000 | 8,039 |
Total bank equity capital | $3,403,000 | 8,039 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,703,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $145,000 | 8,329 |
Earning assets | $21,407,000 | 8,384 |
Long-term assets (5+ years) | $4,560,000 | 6,256 |
Average Assets, year-to-date | $22,865,750 | 8,396 |
Average Assets, quarterly | $22,606,000 | 8,421 |
Volatile liabilities | $1,498,000 | 8,523 |
Insider loans | $196,000 | 6,736 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $540,000 | 8,349 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,023 |
Tier 2 risk-based capital | $114,000 | 8,438 |
Total risk weighted assets | $9,149,000 | 8,683 |
Total unused commitments | $540,000 | 8,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $22,397,000 | 8,475 |
Cash and due from depository institutions | $3,635,000 | 8,014 |
Interest-bearing balances | $2,619,000 | 1,797 |
Securities | $9,153,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $8,519,000 | 8,612 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $283,000 | 7,836 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $307,000 | 8,507 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,397,000 | 8,475 |
Total liabilities | $19,025,000 | 8,498 |
Total deposits | $18,912,000 | 8,419 |
Interest-bearing deposits | $16,063,000 | 8,388 |
Deposits held in domestic offices | $18,912,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $3,372,000 | 8,023 |
Total bank equity capital | $3,372,000 | 8,023 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,672,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $150,000 | 8,270 |
Earning assets | $20,791,000 | 8,449 |
Long-term assets (5+ years) | $4,705,000 | 6,319 |
Average Assets, year-to-date | $22,882,670 | 8,433 |
Average Assets, quarterly | $22,982,000 | 8,440 |
Volatile liabilities | $1,315,000 | 8,609 |
Insider loans | $156,000 | 6,954 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $515,000 | 8,443 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,978 |
Tier 2 risk-based capital | $121,000 | 8,426 |
Total risk weighted assets | $9,664,000 | 8,683 |
Total unused commitments | $515,000 | 8,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $23,567,000 | 8,462 |
Cash and due from depository institutions | $3,619,000 | 8,036 |
Interest-bearing balances | $3,005,000 | 1,868 |
Securities | $9,972,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $8,374,000 | 8,638 |
Loan loss allowance | $142,000 | 8,379 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $290,000 | 7,815 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $312,000 | 8,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,567,000 | 8,462 |
Total liabilities | $20,003,000 | 8,464 |
Total deposits | $19,856,000 | 8,396 |
Interest-bearing deposits | $16,610,000 | 8,382 |
Deposits held in domestic offices | $19,856,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $147,000 | 7,593 |
Total equity capital | $3,564,000 | 8,000 |
Total bank equity capital | $3,564,000 | 8,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,864,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $22,351,000 | 8,391 |
Long-term assets (5+ years) | $5,093,000 | 6,183 |
Average Assets, year-to-date | $23,125,500 | 8,466 |
Average Assets, quarterly | $23,125,500 | 8,466 |
Volatile liabilities | $1,210,000 | 8,670 |
Insider loans | $166,000 | 6,911 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $333,000 | 8,628 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,007 |
Tier 2 risk-based capital | $120,000 | 8,450 |
Total risk weighted assets | $9,597,000 | 8,717 |
Total unused commitments | $333,000 | 8,631 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $22,684,000 | 8,530 |
Cash and due from depository institutions | $4,051,000 | 8,082 |
Interest-bearing balances | $3,309,000 | 1,627 |
Securities | $9,762,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,274,000 | 8,714 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $288,000 | 7,868 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $309,000 | 8,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,684,000 | 8,530 |
Total liabilities | $19,075,000 | 8,562 |
Total deposits | $18,939,000 | 8,487 |
Interest-bearing deposits | $15,905,000 | 8,464 |
Deposits held in domestic offices | $18,939,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $3,609,000 | 7,984 |
Total bank equity capital | $3,609,000 | 7,984 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,909,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $148,000 | 8,359 |
Earning assets | $21,345,000 | 8,473 |
Long-term assets (5+ years) | $5,183,000 | 6,171 |
Average Assets, year-to-date | $23,063,600 | 8,475 |
Average Assets, quarterly | $22,460,500 | 8,529 |
Volatile liabilities | $1,212,000 | 8,746 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $793,000 | 8,251 |
Tier 1 (core) risk-based capital | $3,497,000 | 7,960 |
Tier 2 risk-based capital | $116,000 | 8,533 |
Total risk weighted assets | $9,216,000 | 8,788 |
Total unused commitments | $793,000 | 8,255 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $22,237,000 | 8,600 |
Cash and due from depository institutions | $3,530,000 | 8,126 |
Interest-bearing balances | $2,544,000 | 2,082 |
Securities | $9,040,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $8,052,000 | 8,800 |
Loan loss allowance | $166,000 | 8,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $301,000 | 7,860 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $314,000 | 8,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,237,000 | 8,600 |
Total liabilities | $18,603,000 | 8,622 |
Total deposits | $18,493,000 | 8,564 |
Interest-bearing deposits | $15,908,000 | 8,517 |
Deposits held in domestic offices | $18,493,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $110,000 | 8,293 |
Total equity capital | $3,634,000 | 8,007 |
Total bank equity capital | $3,634,000 | 8,007 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,934,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $129,000 | 8,571 |
Earning assets | $20,636,000 | 8,557 |
Long-term assets (5+ years) | $7,114,000 | 5,662 |
Average Assets, year-to-date | $23,158,500 | 8,523 |
Average Assets, quarterly | $22,680,000 | 8,578 |
Volatile liabilities | $1,210,000 | 8,797 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $711,000 | 8,379 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,968 |
Tier 2 risk-based capital | $117,000 | 8,584 |
Total risk weighted assets | $9,304,000 | 8,849 |
Total unused commitments | $711,000 | 8,384 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $23,123,000 | 8,591 |
Cash and due from depository institutions | $2,283,000 | 8,158 |
Interest-bearing balances | $1,308,000 | 2,929 |
Securities | $10,788,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $7,922,000 | 8,840 |
Loan loss allowance | $164,000 | 8,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $308,000 | 7,843 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $322,000 | 8,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,123,000 | 8,591 |
Total liabilities | $19,314,000 | 8,608 |
Total deposits | $19,186,000 | 8,532 |
Interest-bearing deposits | $16,583,000 | 8,491 |
Deposits held in domestic offices | $19,186,000 | 8,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $128,000 | 8,151 |
Total equity capital | $3,809,000 | 7,920 |
Total bank equity capital | $3,809,000 | 7,920 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,109,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $157,000 | 8,380 |
Earning assets | $21,518,000 | 8,540 |
Long-term assets (5+ years) | $7,499,000 | 5,466 |
Average Assets, year-to-date | $23,465,670 | 8,526 |
Average Assets, quarterly | $23,394,500 | 8,543 |
Volatile liabilities | $1,222,000 | 8,823 |
Insider loans | $160,000 | 7,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $734,000 | 8,387 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,875 |
Tier 2 risk-based capital | $115,000 | 8,619 |
Total risk weighted assets | $9,170,000 | 8,892 |
Total unused commitments | $734,000 | 8,395 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $23,666,000 | 8,565 |
Cash and due from depository institutions | $1,896,000 | 8,185 |
Interest-bearing balances | $710,000 | 3,517 |
Securities | $12,856,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $8,267,000 | 8,832 |
Loan loss allowance | $171,000 | 8,358 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $300,000 | 7,906 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $347,000 | 8,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,666,000 | 8,565 |
Total liabilities | $19,869,000 | 8,596 |
Total deposits | $19,706,000 | 8,532 |
Interest-bearing deposits | $17,017,000 | 8,496 |
Deposits held in domestic offices | $19,706,000 | 8,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $3,797,000 | 7,913 |
Total bank equity capital | $3,797,000 | 7,913 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,097,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $173,000 | 8,278 |
Earning assets | $21,833,000 | 8,537 |
Long-term assets (5+ years) | $6,357,000 | 5,722 |
Average Assets, year-to-date | $23,637,000 | 8,556 |
Average Assets, quarterly | $23,637,000 | 8,556 |
Volatile liabilities | $1,211,000 | 8,867 |
Insider loans | $171,000 | 7,013 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $503,000 | 8,610 |
Tier 1 (core) risk-based capital | $3,609,000 | 7,909 |
Tier 2 risk-based capital | $120,000 | 8,609 |
Total risk weighted assets | $9,583,000 | 8,871 |
Total unused commitments | $503,000 | 8,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $23,608,000 | 8,597 |
Cash and due from depository institutions | $883,000 | 8,194 |
Interest-bearing balances | $115,000 | 5,000 |
Securities | $13,118,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $7,995,000 | 8,911 |
Loan loss allowance | $183,000 | 8,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $300,000 | 7,930 |
Other real estate owned | $61,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $351,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,608,000 | 8,597 |
Total liabilities | $19,713,000 | 8,644 |
Total deposits | $19,436,000 | 8,577 |
Interest-bearing deposits | $16,938,000 | 8,522 |
Deposits held in domestic offices | $19,436,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,821 |
Total equity capital | $3,895,000 | 7,868 |
Total bank equity capital | $3,895,000 | 7,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,195,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $177,000 | 8,314 |
Earning assets | $22,128,000 | 8,537 |
Long-term assets (5+ years) | $3,979,000 | 6,417 |
Average Assets, year-to-date | $24,649,400 | 8,459 |
Average Assets, quarterly | $23,530,000 | 8,588 |
Volatile liabilities | $1,214,000 | 8,909 |
Insider loans | $180,000 | 7,001 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,083,000 | 8,017 |
Tier 1 (core) risk-based capital | $3,712,000 | 7,848 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $9,343,000 | 8,938 |
Total unused commitments | $1,083,000 | 8,023 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $26,454,000 | 8,542 |
Cash and due from depository institutions | $2,346,000 | 8,160 |
Interest-bearing balances | $1,151,000 | 2,825 |
Securities | $16,285,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $6,774,000 | 9,212 |
Loan loss allowance | $159,000 | 8,578 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $322,000 | 8,001 |
Other real estate owned | $75,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $452,000 | 8,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,454,000 | 8,542 |
Total liabilities | $22,495,000 | 8,572 |
Total deposits | $22,115,000 | 8,495 |
Interest-bearing deposits | $19,083,000 | 8,447 |
Deposits held in domestic offices | $22,115,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $3,959,000 | 7,834 |
Total bank equity capital | $3,959,000 | 7,834 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,259,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $290,000 | 7,632 |
Earning assets | $24,410,000 | 8,508 |
Long-term assets (5+ years) | $6,693,000 | 5,628 |
Average Assets, year-to-date | $25,720,200 | 8,469 |
Average Assets, quarterly | $26,974,500 | 8,460 |
Volatile liabilities | $1,614,000 | 8,940 |
Insider loans | $156,000 | 7,246 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,138,000 | 8,101 |
Tier 1 (core) risk-based capital | $3,783,000 | 7,844 |
Tier 2 risk-based capital | $117,000 | 8,819 |
Total risk weighted assets | $9,320,000 | 9,133 |
Total unused commitments | $1,138,000 | 8,109 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $23,034,000 | 8,877 |
Cash and due from depository institutions | $2,229,000 | 8,319 |
Interest-bearing balances | $1,492,000 | 1,985 |
Securities | $12,270,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,595 |
Net loans & leases | $7,588,000 | 9,358 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $365,000 | 8,020 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $357,000 | 8,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,034,000 | 8,877 |
Total liabilities | $19,223,000 | 8,938 |
Total deposits | $18,915,000 | 8,868 |
Interest-bearing deposits | $16,259,000 | 8,810 |
Deposits held in domestic offices | $18,915,000 | 8,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $308,000 | 7,251 |
Total equity capital | $3,811,000 | 7,985 |
Total bank equity capital | $3,811,000 | 7,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,111,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $122,000 | 8,841 |
Earning assets | $21,575,000 | 8,820 |
Long-term assets (5+ years) | $6,425,000 | 5,515 |
Average Assets, year-to-date | $24,106,800 | 8,671 |
Average Assets, quarterly | $22,956,500 | 8,851 |
Volatile liabilities | $991,000 | 9,412 |
Insider loans | $158,000 | 7,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $913,000 | 8,421 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,925 |
Tier 2 risk-based capital | $120,690 | 8,959 |
Total risk weighted assets | $9,574,490 | 9,317 |
Total unused commitments | $913,000 | 8,426 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,409,000 | 8,904 |
Cash and due from depository institutions | $2,711,000 | 8,570 |
Interest-bearing balances | $1,656,000 | 1,918 |
Securities | $14,979,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,623,000 | 9,727 |
Loan loss allowance | $226,000 | 8,152 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $397,000 | 8,146 |
Other real estate owned | $132,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $567,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,409,000 | 8,904 |
Total liabilities | $21,819,000 | 8,936 |
Total deposits | $21,560,000 | 8,836 |
Interest-bearing deposits | $17,941,000 | 8,883 |
Deposits held in domestic offices | $21,560,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $3,590,000 | 8,150 |
Total bank equity capital | $3,590,000 | 8,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,890,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $76,000 | 9,444 |
Earning assets | $23,258,000 | 8,876 |
Long-term assets (5+ years) | $8,431,000 | 5,247 |
Average Assets, year-to-date | $25,855,400 | 8,728 |
Average Assets, quarterly | $25,831,000 | 8,823 |
Volatile liabilities | $1,026,000 | 9,638 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,128,000 | 8,414 |
Tier 1 (core) risk-based capital | $3,796,000 | 8,015 |
Tier 2 risk-based capital | $120,850 | 9,137 |
Total risk weighted assets | $9,562,650 | 9,563 |
Total unused commitments | $1,128,000 | 8,421 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $26,220,000 | 8,975 |
Cash and due from depository institutions | $2,817,000 | 8,518 |
Interest-bearing balances | $1,950,000 | 2,182 |
Securities | $15,260,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $6,684,000 | 9,920 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $442,000 | 8,025 |
Other real estate owned | $132,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $585,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,220,000 | 8,975 |
Total liabilities | $22,470,000 | 9,028 |
Total deposits | $22,168,000 | 8,946 |
Interest-bearing deposits | $18,651,000 | 8,949 |
Deposits held in domestic offices | $22,168,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $302,000 | 7,424 |
Total equity capital | $3,750,000 | 8,135 |
Total bank equity capital | $3,750,000 | 8,135 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $3,050,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $106,000 | 9,274 |
Earning assets | $24,194,000 | 8,935 |
Long-term assets (5+ years) | $6,946,000 | 5,547 |
Average Assets, year-to-date | $25,965,800 | 8,836 |
Average Assets, quarterly | $25,402,000 | 8,984 |
Volatile liabilities | $1,328,000 | 9,545 |
Insider loans | $225,000 | 6,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,806,000 | 6,730 |
Tier 1 (core) risk-based capital | $3,616,000 | 8,155 |
Tier 2 risk-based capital | $122,440 | 9,249 |
Total risk weighted assets | $9,682,340 | 9,722 |
Total unused commitments | $2,806,000 | 6,745 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $26,683,000 | 9,174 |
Cash and due from depository institutions | $1,986,000 | 8,855 |
Interest-bearing balances | $769,000 | 2,736 |
Securities | $10,734,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $13,111,000 | 9,347 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $107,000 | 10,125 |
Other real estate owned | $127,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,683,000 | 9,174 |
Total liabilities | $22,413,000 | 9,309 |
Total deposits | $22,070,000 | 9,234 |
Interest-bearing deposits | $18,486,000 | 9,261 |
Deposits held in domestic offices | $22,070,000 | 9,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $343,000 | 7,298 |
Total equity capital | $4,270,000 | 7,814 |
Total bank equity capital | $4,270,000 | 7,814 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $3,570,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $163,000 | 8,815 |
Earning assets | $24,814,000 | 9,123 |
Long-term assets (5+ years) | $4,265,000 | 6,357 |
Average Assets, year-to-date | $27,382,600 | 8,976 |
Average Assets, quarterly | $26,863,500 | 9,129 |
Volatile liabilities | $949,000 | 10,192 |
Insider loans | $117,000 | 8,243 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,778,000 | 3,764 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,742 |
Tier 2 risk-based capital | $185,920 | 8,603 |
Total risk weighted assets | $14,840,420 | 9,249 |
Total unused commitments | $8,778,000 | 3,766 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,418,000 | 9,469 |
Cash and due from depository institutions | $1,060,000 | 9,268 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $13,050,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,657,000 | 9,750 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 10,461 |
Other real estate owned | $138,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $389,000 | 9,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,418,000 | 9,469 |
Total liabilities | $23,120,000 | 9,613 |
Total deposits | $22,591,000 | 9,561 |
Interest-bearing deposits | $18,852,000 | 9,602 |
Deposits held in domestic offices | $22,591,000 | 9,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $329,000 | 7,544 |
Total equity capital | $4,298,000 | 7,894 |
Total bank equity capital | $4,298,000 | 7,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $3,598,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $151,000 | 9,310 |
Earning assets | $25,715,000 | 9,366 |
Long-term assets (5+ years) | $4,205,000 | 6,280 |
Average Assets, year-to-date | $27,440,600 | 9,348 |
Average Assets, quarterly | $27,125,000 | 9,463 |
Volatile liabilities | $994,000 | 10,531 |
Insider loans | $103,000 | 8,772 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,014,000 | 4,228 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,868 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $14,292,300 | 9,667 |
Total unused commitments | $7,014,000 | 4,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,288,000 | 9,707 |
Cash and due from depository institutions | $511,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,493,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,397,000 | 10,086 |
Loan loss allowance | $185,000 | 9,705 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $151,000 | 10,640 |
Other real estate owned | $310,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $426,000 | 9,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,288,000 | 9,707 |
Total liabilities | $24,178,000 | 9,847 |
Total deposits | $22,928,000 | 9,864 |
Interest-bearing deposits | $19,574,000 | 9,849 |
Deposits held in domestic offices | $22,928,000 | 9,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $650,000 | 5,147 |
Total equity capital | $4,110,000 | 8,232 |
Total bank equity capital | $4,110,000 | 8,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $3,410,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,075 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $26,890,000 | 9,563 |
Long-term assets (5+ years) | $6,230,000 | 5,233 |
Average Assets, year-to-date | $27,723,800 | 9,617 |
Average Assets, quarterly | $27,830,500 | 9,720 |
Volatile liabilities | $1,275,000 | 10,493 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,216,000 | 4,871 |
Tier 1 (core) risk-based capital | $4,027,000 | 8,191 |
Tier 2 risk-based capital | $185,000 | 9,123 |
Total risk weighted assets | $14,986,400 | 9,806 |
Total unused commitments | $5,216,000 | 4,885 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $28,310,000 | 9,995 |
Cash and due from depository institutions | $1,357,000 | 10,160 |
Interest-bearing balances | $282,000 | 4,130 |
Securities | $16,434,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,628,000 | 11,086 |
Loan loss allowance | $223,000 | 9,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $137,000 | 11,269 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $754,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,310,000 | 9,995 |
Total liabilities | $24,611,000 | 10,097 |
Total deposits | $23,130,000 | 10,174 |
Interest-bearing deposits | $19,994,000 | 10,108 |
Deposits held in domestic offices | $23,130,000 | 10,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $3,699,000 | 8,542 |
Total bank equity capital | $3,699,000 | 8,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,999,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $26,344,000 | 9,906 |
Long-term assets (5+ years) | $9,182,000 | 4,327 |
Average Assets, year-to-date | $27,806,200 | 9,990 |
Average Assets, quarterly | $28,130,500 | 9,989 |
Volatile liabilities | $1,775,000 | 9,973 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,558,000 | 6,818 |
Tier 1 (core) risk-based capital | $4,154,000 | 8,098 |
Tier 2 risk-based capital | $158,430 | 9,954 |
Total risk weighted assets | $12,609,530 | 10,630 |
Total unused commitments | $2,558,000 | 6,827 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,795,000 | 10,478 |
Cash and due from depository institutions | $1,838,000 | 10,651 |
Interest-bearing balances | $763,000 | 3,793 |
Securities | $15,629,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $9,056,000 | 11,610 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $134,000 | 11,844 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $638,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,795,000 | 10,478 |
Total liabilities | $23,681,000 | 10,691 |
Total deposits | $23,413,000 | 10,602 |
Interest-bearing deposits | $20,259,000 | 10,558 |
Deposits held in domestic offices | $23,413,000 | 10,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $268,000 | 8,045 |
Total equity capital | $4,114,000 | 8,251 |
Total bank equity capital | $4,114,000 | 8,251 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,414,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 900 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $25,948,000 | 10,380 |
Long-term assets (5+ years) | $11,425,000 | 4,016 |
Average Assets, year-to-date | $28,843,800 | 10,210 |
Average Assets, quarterly | $27,702,500 | 10,445 |
Volatile liabilities | $679,000 | 12,010 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,095,000 | 7,379 |
Tier 1 (core) risk-based capital | $4,114,000 | 8,168 |
Tier 2 risk-based capital | $146,880 | 10,544 |
Total risk weighted assets | $11,666,380 | 11,247 |
Total unused commitments | $2,095,000 | 7,404 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $30,979,000 | 10,289 |
Cash and due from depository institutions | $1,984,000 | 11,041 |
Interest-bearing balances | $487,000 | 5,064 |
Securities | $21,156,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $6,577,000 | 12,746 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $132,000 | 12,326 |
Other real estate owned | $13,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $717,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,979,000 | 10,289 |
Total liabilities | $26,985,000 | 10,443 |
Total deposits | $26,620,000 | 10,373 |
Interest-bearing deposits | $23,337,000 | 10,254 |
Deposits held in domestic offices | $26,620,000 | 10,369 |
% 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 | $365,000 | 7,268 |
Total equity capital | $3,994,000 | 8,275 |
Total bank equity capital | $3,994,000 | 8,275 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,294,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $28,620,000 | 10,172 |
Long-term assets (5+ years) | $12,615,000 | 3,697 |
Average Assets, year-to-date | $30,981,600 | 10,131 |
Average Assets, quarterly | $30,913,500 | 10,240 |
Volatile liabilities | $1,124,000 | 11,532 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $208,000 | 11,664 |
Tier 1 (core) risk-based capital | $3,994,000 | 8,210 |
Tier 2 risk-based capital | $133,150 | 11,101 |
Total risk weighted assets | $10,575,450 | 11,911 |
Total unused commitments | $208,000 | 11,682 |
Derivatives | $0 | 651 |