Home > Centerville State Bank > Assets and Liabilities
Centerville State Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 2 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $4,666,000 | 8,606 |
Cash and due from depository institutions | $65,000 | 8,570 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,151,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,937 |
Net loans & leases | $2,108,000 | 8,513 |
Loan loss allowance | $23,000 | 8,470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,000 | 8,516 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $142,000 | 2,756 |
All other assets | $54,000 | 8,604 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $4,666,000 | 8,606 |
Total liabilities | $3,733,000 | 8,563 |
Total deposits | $3,726,000 | 8,535 |
Interest-bearing deposits | $3,031,000 | 8,502 |
Deposits held in domestic offices | $3,726,000 | 8,534 |
% 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 | $7,000 | 8,601 |
Total equity capital | $933,000 | 8,582 |
Total bank equity capital | $933,000 | 8,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $787,000 | 6,964 |
Undivided profits | $96,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $29,000 | 8,509 |
Earning assets | $4,394,000 | 8,590 |
Long-term assets (5+ years) | $368,000 | 7,472 |
Average Assets, year-to-date | $4,853,330 | 8,607 |
Average Assets, quarterly | $4,898,000 | 8,606 |
Volatile liabilities | $202,000 | 8,517 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $79,000 | 8,347 |
Tier 1 (core) risk-based capital | $783,000 | 8,597 |
Tier 2 risk-based capital | $23,000 | 8,465 |
Total risk weighted assets | $2,417,000 | 8,585 |
Total unused commitments | $79,000 | 8,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 2 | 8,608 |
Assets and Liabilities | ||
Total Assets: | $5,130,000 | 8,639 |
Cash and due from depository institutions | $73,000 | 8,608 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,207,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 5,382 |
Net loans & leases | $2,090,000 | 8,547 |
Loan loss allowance | $23,000 | 8,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,000 | 8,558 |
Other real estate owned | $0 | 8,608 |
Goodwill and other intangibles | $142,000 | 2,765 |
All other assets | $44,000 | 8,641 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $5,130,000 | 8,639 |
Total liabilities | $4,198,000 | 8,593 |
Total deposits | $4,182,000 | 8,567 |
Interest-bearing deposits | $3,485,000 | 8,533 |
Deposits held in domestic offices | $4,182,000 | 8,566 |
% 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 | $16,000 | 8,632 |
Total equity capital | $932,000 | 8,620 |
Total bank equity capital | $932,000 | 8,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $787,000 | 6,980 |
Undivided profits | $95,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $19,000 | 8,564 |
Earning assets | $4,859,000 | 8,623 |
Long-term assets (5+ years) | $371,000 | 7,481 |
Average Assets, year-to-date | $4,947,000 | 8,641 |
Average Assets, quarterly | $4,947,000 | 8,641 |
Volatile liabilities | $202,000 | 8,499 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $132,000 | 8,334 |
Tier 1 (core) risk-based capital | $783,000 | 8,633 |
Tier 2 risk-based capital | $23,000 | 8,508 |
Total risk weighted assets | $2,504,000 | 8,618 |
Total unused commitments | $132,000 | 8,334 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 2 | 8,640 |
Assets and Liabilities | ||
Total Assets: | $4,764,000 | 8,671 |
Cash and due from depository institutions | $77,000 | 8,640 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,270,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 5,062 |
Net loans & leases | $1,954,000 | 8,575 |
Loan loss allowance | $23,000 | 8,543 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,000 | 8,575 |
Other real estate owned | $0 | 8,640 |
Goodwill and other intangibles | $142,000 | 2,759 |
All other assets | $56,000 | 8,665 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $4,764,000 | 8,671 |
Total liabilities | $3,831,000 | 8,628 |
Total deposits | $3,823,000 | 8,596 |
Interest-bearing deposits | $3,310,000 | 8,565 |
Deposits held in domestic offices | $3,823,000 | 8,595 |
% 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 | $8,000 | 8,674 |
Total equity capital | $933,000 | 8,645 |
Total bank equity capital | $933,000 | 8,645 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $787,000 | 6,985 |
Undivided profits | $96,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $33,000 | 8,567 |
Earning assets | $4,476,000 | 8,654 |
Long-term assets (5+ years) | $557,000 | 7,395 |
Average Assets, year-to-date | $5,373,000 | 8,668 |
Average Assets, quarterly | $4,902,000 | 8,671 |
Volatile liabilities | $201,000 | 8,591 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $87,000 | 8,386 |
Tier 1 (core) risk-based capital | $784,000 | 8,663 |
Tier 2 risk-based capital | $23,000 | 8,535 |
Total risk weighted assets | $2,210,000 | 8,650 |
Total unused commitments | $87,000 | 8,386 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 2 | 8,700 |
Assets and Liabilities | ||
Total Assets: | $5,040,000 | 8,730 |
Cash and due from depository institutions | $63,000 | 8,700 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,265,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,440 |
Net loans & leases | $2,204,000 | 8,632 |
Loan loss allowance | $23,000 | 8,605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,000 | 8,636 |
Other real estate owned | $0 | 8,700 |
Goodwill and other intangibles | $142,000 | 2,766 |
All other assets | $64,000 | 8,714 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $5,040,000 | 8,730 |
Total liabilities | $4,026,000 | 8,688 |
Total deposits | $3,980,000 | 8,660 |
Interest-bearing deposits | $3,421,000 | 8,625 |
Deposits held in domestic offices | $3,980,000 | 8,659 |
% 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 | $46,000 | 8,589 |
Total equity capital | $1,014,000 | 8,703 |
Total bank equity capital | $1,014,000 | 8,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $787,000 | 7,025 |
Undivided profits | $177,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $36,000 | 8,615 |
Earning assets | $4,757,000 | 8,716 |
Long-term assets (5+ years) | $686,000 | 7,381 |
Average Assets, year-to-date | $5,525,250 | 8,729 |
Average Assets, quarterly | $5,166,500 | 8,729 |
Volatile liabilities | $202,000 | 8,650 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $107,000 | 8,456 |
Tier 1 (core) risk-based capital | $868,000 | 8,718 |
Tier 2 risk-based capital | $23,000 | 8,603 |
Total risk weighted assets | $2,475,000 | 8,705 |
Total unused commitments | $107,000 | 8,456 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 2 | 8,734 |
Assets and Liabilities | ||
Total Assets: | $5,293,000 | 8,763 |
Cash and due from depository institutions | $49,000 | 8,734 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,284,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,185 |
Net loans & leases | $2,408,000 | 8,667 |
Loan loss allowance | $23,000 | 8,640 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,000 | 8,670 |
Other real estate owned | $0 | 8,734 |
Goodwill and other intangibles | $141,000 | 2,766 |
All other assets | $65,000 | 8,752 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $5,293,000 | 8,763 |
Total liabilities | $4,321,000 | 8,709 |
Total deposits | $4,311,000 | 8,683 |
Interest-bearing deposits | $3,707,000 | 8,643 |
Deposits held in domestic offices | $4,311,000 | 8,682 |
% 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 | $10,000 | 8,761 |
Total equity capital | $972,000 | 8,734 |
Total bank equity capital | $972,000 | 8,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $787,000 | 7,040 |
Undivided profits | $135,000 | 7,781 |
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 | $29,000 | 8,659 |
Earning assets | $5,023,000 | 8,748 |
Long-term assets (5+ years) | $902,000 | 7,289 |
Average Assets, year-to-date | $5,687,000 | 8,762 |
Average Assets, quarterly | $5,619,500 | 8,760 |
Volatile liabilities | $202,000 | 8,693 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $124,000 | 8,472 |
Tier 1 (core) risk-based capital | $829,000 | 8,754 |
Tier 2 risk-based capital | $23,000 | 8,638 |
Total risk weighted assets | $2,686,000 | 8,734 |
Total unused commitments | $124,000 | 8,472 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 2 | 8,747 |
Assets and Liabilities | ||
Total Assets: | $5,946,000 | 8,771 |
Cash and due from depository institutions | $49,000 | 8,747 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,410,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 4,239 |
Net loans & leases | $2,257,000 | 8,688 |
Loan loss allowance | $23,000 | 8,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,000 | 8,680 |
Other real estate owned | $0 | 8,747 |
Goodwill and other intangibles | $141,000 | 2,749 |
All other assets | $52,000 | 8,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $5,946,000 | 8,771 |
Total liabilities | $5,015,000 | 8,726 |
Total deposits | $5,005,000 | 8,697 |
Interest-bearing deposits | $4,403,000 | 8,657 |
Deposits held in domestic offices | $5,005,000 | 8,696 |
% 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 | $10,000 | 8,766 |
Total equity capital | $931,000 | 8,753 |
Total bank equity capital | $931,000 | 8,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $787,000 | 7,031 |
Undivided profits | $94,000 | 7,866 |
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 | $23,000 | 8,688 |
Earning assets | $5,689,000 | 8,753 |
Long-term assets (5+ years) | $703,000 | 7,406 |
Average Assets, year-to-date | $5,884,000 | 8,774 |
Average Assets, quarterly | $5,884,000 | 8,774 |
Volatile liabilities | $202,000 | 8,705 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $107,000 | 8,501 |
Tier 1 (core) risk-based capital | $785,000 | 8,768 |
Tier 2 risk-based capital | $23,000 | 8,655 |
Total risk weighted assets | $2,783,000 | 8,750 |
Total unused commitments | $107,000 | 8,501 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 2 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $5,822,000 | 8,818 |
Cash and due from depository institutions | $71,000 | 8,791 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,448,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 4,035 |
Net loans & leases | $2,114,000 | 8,720 |
Loan loss allowance | $22,000 | 8,692 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,000 | 8,718 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $141,000 | 2,754 |
All other assets | $54,000 | 8,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $5,822,000 | 8,818 |
Total liabilities | $4,926,000 | 8,762 |
Total deposits | $4,816,000 | 8,731 |
Interest-bearing deposits | $4,401,000 | 8,680 |
Deposits held in domestic offices | $4,816,000 | 8,729 |
% 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 | $110,000 | 7,920 |
Total equity capital | $896,000 | 8,799 |
Total bank equity capital | $896,000 | 8,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $787,000 | 7,057 |
Undivided profits | $59,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $25,000 | 8,716 |
Earning assets | $5,540,000 | 8,798 |
Long-term assets (5+ years) | $923,000 | 7,339 |
Average Assets, year-to-date | $6,789,800 | 8,809 |
Average Assets, quarterly | $6,006,500 | 8,818 |
Volatile liabilities | $201,000 | 8,749 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $117,000 | 8,512 |
Tier 1 (core) risk-based capital | $751,000 | 8,817 |
Tier 2 risk-based capital | $22,000 | 8,689 |
Total risk weighted assets | $2,812,000 | 8,791 |
Total unused commitments | $117,000 | 8,514 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 2 | 8,817 |
Assets and Liabilities | ||
Total Assets: | $6,191,000 | 8,836 |
Cash and due from depository institutions | $68,000 | 8,817 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,542,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,571 |
Net loans & leases | $2,098,000 | 8,751 |
Loan loss allowance | $22,000 | 8,724 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,000 | 8,756 |
Other real estate owned | $0 | 8,817 |
Goodwill and other intangibles | $141,000 | 2,733 |
All other assets | $63,000 | 8,829 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,191,000 | 8,836 |
Total liabilities | $5,315,000 | 8,787 |
Total deposits | $5,297,000 | 8,755 |
Interest-bearing deposits | $4,817,000 | 8,698 |
Deposits held in domestic offices | $5,297,000 | 8,753 |
% 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 | $18,000 | 8,807 |
Total equity capital | $876,000 | 8,831 |
Total bank equity capital | $876,000 | 8,831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $787,000 | 7,065 |
Undivided profits | $39,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $29,000 | 8,731 |
Earning assets | $5,905,000 | 8,817 |
Long-term assets (5+ years) | $746,000 | 7,488 |
Average Assets, year-to-date | $7,031,750 | 8,826 |
Average Assets, quarterly | $6,459,000 | 8,834 |
Volatile liabilities | $302,000 | 8,756 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $85,000 | 8,563 |
Tier 1 (core) risk-based capital | $725,000 | 8,842 |
Tier 2 risk-based capital | $22,000 | 8,715 |
Total risk weighted assets | $2,853,000 | 8,812 |
Total unused commitments | $85,000 | 8,563 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $6,727,000 | 8,840 |
Cash and due from depository institutions | $131,000 | 8,795 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,635,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,031 |
Net loans & leases | $1,974,000 | 8,767 |
Loan loss allowance | $19,000 | 8,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,000 | 8,764 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $141,000 | 2,720 |
All other assets | $51,000 | 8,850 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,727,000 | 8,840 |
Total liabilities | $5,870,000 | 8,793 |
Total deposits | $5,816,000 | 8,759 |
Interest-bearing deposits | $5,415,000 | 8,700 |
Deposits held in domestic offices | $5,816,000 | 8,758 |
% 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 | $54,000 | 8,506 |
Total equity capital | $857,000 | 8,836 |
Total bank equity capital | $857,000 | 8,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $787,000 | 7,049 |
Undivided profits | $20,000 | 8,109 |
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 | $26,000 | 8,753 |
Earning assets | $6,389,000 | 8,816 |
Long-term assets (5+ years) | $597,000 | 7,571 |
Average Assets, year-to-date | $7,312,000 | 8,830 |
Average Assets, quarterly | $7,190,500 | 8,831 |
Volatile liabilities | $301,000 | 8,775 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $92,000 | 8,593 |
Tier 1 (core) risk-based capital | $705,000 | 8,849 |
Tier 2 risk-based capital | $19,000 | 8,748 |
Total risk weighted assets | $2,894,000 | 8,821 |
Total unused commitments | $92,000 | 8,594 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $7,654,000 | 8,887 |
Cash and due from depository institutions | $378,000 | 8,854 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,709,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 2,891 |
Net loans & leases | $1,610,000 | 8,834 |
Loan loss allowance | $26,000 | 8,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,000 | 8,824 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $141,000 | 2,725 |
All other assets | $60,000 | 8,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,654,000 | 8,887 |
Total liabilities | $6,813,000 | 8,831 |
Total deposits | $6,802,000 | 8,801 |
Interest-bearing deposits | $6,375,000 | 8,736 |
Deposits held in domestic offices | $6,802,000 | 8,799 |
% 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 | $11,000 | 8,899 |
Total equity capital | $841,000 | 8,896 |
Total bank equity capital | $841,000 | 8,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $787,000 | 7,086 |
Undivided profits | $4,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $25,000 | 8,816 |
Earning assets | $7,061,000 | 8,869 |
Long-term assets (5+ years) | $395,000 | 7,741 |
Average Assets, year-to-date | $7,604,500 | 8,890 |
Average Assets, quarterly | $7,604,500 | 8,890 |
Volatile liabilities | $301,000 | 8,831 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,000 | 8,662 |
Tier 1 (core) risk-based capital | $694,000 | 8,910 |
Tier 2 risk-based capital | $26,000 | 8,788 |
Total risk weighted assets | $2,937,000 | 8,878 |
Total unused commitments | $57,000 | 8,662 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $7,555,000 | 8,934 |
Cash and due from depository institutions | $76,000 | 8,897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,880,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,299 |
Net loans & leases | $1,692,000 | 8,876 |
Loan loss allowance | $25,000 | 8,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,876 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $141,000 | 2,721 |
All other assets | $142,000 | 8,824 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $7,555,000 | 8,934 |
Total liabilities | $6,708,000 | 8,876 |
Total deposits | $6,696,000 | 8,844 |
Interest-bearing deposits | $6,230,000 | 8,783 |
Deposits held in domestic offices | $6,696,000 | 8,843 |
% 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 | $12,000 | 8,941 |
Total equity capital | $847,000 | 8,944 |
Total bank equity capital | $847,000 | 8,944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $787,000 | 7,103 |
Undivided profits | $10,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $107,000 | 8,485 |
Earning assets | $7,184,000 | 8,911 |
Long-term assets (5+ years) | $3,541,000 | 6,510 |
Average Assets, year-to-date | $8,066,000 | 8,915 |
Average Assets, quarterly | $7,698,000 | 8,929 |
Volatile liabilities | $301,000 | 8,880 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,000 | 8,708 |
Tier 1 (core) risk-based capital | $696,000 | 8,954 |
Tier 2 risk-based capital | $25,000 | 8,842 |
Total risk weighted assets | $2,964,000 | 8,917 |
Total unused commitments | $28,000 | 8,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $7,841,000 | 8,973 |
Cash and due from depository institutions | $97,000 | 8,868 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,888,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,603,000 | 8,925 |
Loan loss allowance | $25,000 | 8,882 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,000 | 8,922 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $141,000 | 2,692 |
All other assets | $102,000 | 8,945 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $7,841,000 | 8,973 |
Total liabilities | $6,989,000 | 8,913 |
Total deposits | $6,805,000 | 8,890 |
Interest-bearing deposits | $6,334,000 | 8,825 |
Deposits held in domestic offices | $6,805,000 | 8,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,509 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,000 | 8,986 |
Total equity capital | $852,000 | 8,992 |
Total bank equity capital | $852,000 | 8,992 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $787,000 | 7,110 |
Undivided profits | $15,000 | 8,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $65,000 | 8,769 |
Earning assets | $7,491,000 | 8,948 |
Long-term assets (5+ years) | $3,159,000 | 6,746 |
Average Assets, year-to-date | $8,193,750 | 8,961 |
Average Assets, quarterly | $8,025,500 | 8,966 |
Volatile liabilities | $574,000 | 8,818 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $226,000 | 8,619 |
Tier 1 (core) risk-based capital | $681,000 | 9,007 |
Tier 2 risk-based capital | $25,000 | 8,885 |
Total risk weighted assets | $2,945,000 | 8,973 |
Total unused commitments | $226,000 | 8,621 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $8,210,000 | 9,016 |
Cash and due from depository institutions | $148,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,277,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,478,000 | 8,981 |
Loan loss allowance | $25,000 | 8,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,000 | 8,974 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $119,000 | 2,759 |
All other assets | $177,000 | 8,851 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,210,000 | 9,016 |
Total liabilities | $7,432,000 | 8,959 |
Total deposits | $6,947,000 | 8,946 |
Interest-bearing deposits | $6,514,000 | 8,880 |
Deposits held in domestic offices | $6,947,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,265 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $15,000 | 9,016 |
Total equity capital | $778,000 | 9,049 |
Total bank equity capital | $778,000 | 9,049 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $775,000 | 7,157 |
Undivided profits | $-47,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $113,000 | 8,534 |
Earning assets | $7,755,000 | 8,989 |
Long-term assets (5+ years) | $3,276,000 | 6,782 |
Average Assets, year-to-date | $8,311,330 | 9,013 |
Average Assets, quarterly | $8,320,000 | 9,015 |
Volatile liabilities | $872,000 | 8,783 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $155,000 | 8,737 |
Tier 1 (core) risk-based capital | $653,000 | 9,061 |
Tier 2 risk-based capital | $25,000 | 8,935 |
Total risk weighted assets | $2,931,000 | 9,023 |
Total unused commitments | $155,000 | 8,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 2 | 9,071 |
Assets and Liabilities | ||
Total Assets: | $8,430,000 | 9,044 |
Cash and due from depository institutions | $413,000 | 9,071 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,915,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,171 |
Net loans & leases | $1,477,000 | 9,017 |
Loan loss allowance | $25,000 | 8,967 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,000 | 9,013 |
Other real estate owned | $0 | 9,071 |
Goodwill and other intangibles | $119,000 | 2,754 |
All other assets | $75,000 | 9,077 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $8,430,000 | 9,044 |
Total liabilities | $7,587,000 | 8,991 |
Total deposits | $7,572,000 | 8,959 |
Interest-bearing deposits | $7,086,000 | 8,897 |
Deposits held in domestic offices | $7,572,000 | 8,957 |
% 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 | $15,000 | 9,068 |
Total equity capital | $843,000 | 9,083 |
Total bank equity capital | $843,000 | 9,083 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $779,000 | 7,175 |
Undivided profits | $14,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $56,000 | 8,865 |
Earning assets | $7,813,000 | 9,022 |
Long-term assets (5+ years) | $2,297,000 | 7,081 |
Average Assets, year-to-date | $8,362,000 | 9,047 |
Average Assets, quarterly | $8,362,000 | 9,047 |
Volatile liabilities | $201,000 | 9,024 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $173,000 | 8,753 |
Tier 1 (core) risk-based capital | $683,000 | 9,096 |
Tier 2 risk-based capital | $25,000 | 8,968 |
Total risk weighted assets | $2,794,000 | 9,071 |
Total unused commitments | $173,000 | 8,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 2 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $8,294,000 | 9,108 |
Cash and due from depository institutions | $266,000 | 9,137 |
Interest-bearing balances | $130,000 | 4,966 |
Securities | $2,885,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 3,700 |
Net loans & leases | $2,495,000 | 9,060 |
Loan loss allowance | $25,000 | 9,032 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,000 | 9,077 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $115,000 | 2,756 |
All other assets | $125,000 | 9,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,294,000 | 9,108 |
Total liabilities | $7,462,000 | 9,047 |
Total deposits | $7,442,000 | 9,017 |
Interest-bearing deposits | $6,988,000 | 8,956 |
Deposits held in domestic offices | $7,442,000 | 9,016 |
% 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 | $20,000 | 9,084 |
Total equity capital | $832,000 | 9,141 |
Total bank equity capital | $832,000 | 9,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $775,000 | 7,212 |
Undivided profits | $7,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $97,000 | 8,711 |
Earning assets | $7,908,000 | 9,079 |
Long-term assets (5+ years) | $2,190,000 | 7,175 |
Average Assets, year-to-date | $8,227,000 | 9,108 |
Average Assets, quarterly | $8,291,500 | 9,109 |
Volatile liabilities | $200,000 | 9,097 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $160,000 | 8,812 |
Tier 1 (core) risk-based capital | $684,000 | 9,157 |
Tier 2 risk-based capital | $25,000 | 9,033 |
Total risk weighted assets | $3,611,000 | 9,105 |
Total unused commitments | $160,000 | 8,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 2 | 9,190 |
Assets and Liabilities | ||
Total Assets: | $8,289,000 | 9,160 |
Cash and due from depository institutions | $963,000 | 9,190 |
Interest-bearing balances | $244,000 | 4,511 |
Securities | $1,320,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,781 |
Net loans & leases | $4,227,000 | 9,043 |
Loan loss allowance | $25,000 | 9,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,000 | 9,141 |
Other real estate owned | $0 | 9,190 |
Goodwill and other intangibles | $113,000 | 2,736 |
All other assets | $92,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,289,000 | 9,160 |
Total liabilities | $7,444,000 | 9,107 |
Total deposits | $7,426,000 | 9,080 |
Interest-bearing deposits | $6,962,000 | 9,018 |
Deposits held in domestic offices | $7,426,000 | 9,079 |
% 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 | $18,000 | 9,174 |
Total equity capital | $845,000 | 9,197 |
Total bank equity capital | $845,000 | 9,197 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $892,000 | 7,061 |
Undivided profits | $-97,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $47,000 | 9,041 |
Earning assets | $7,356,000 | 9,141 |
Long-term assets (5+ years) | $185,000 | 8,117 |
Average Assets, year-to-date | $8,210,250 | 9,163 |
Average Assets, quarterly | $8,197,500 | 9,163 |
Volatile liabilities | $100,000 | 9,165 |
Insider loans | $212,000 | 6,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $200,000 | 8,828 |
Tier 1 (core) risk-based capital | $715,000 | 9,207 |
Tier 2 risk-based capital | $25,000 | 9,087 |
Total risk weighted assets | $4,980,000 | 9,098 |
Total unused commitments | $200,000 | 8,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 2 | 9,223 |
Assets and Liabilities | ||
Total Assets: | $8,106,000 | 9,204 |
Cash and due from depository institutions | $733,000 | 9,223 |
Interest-bearing balances | $364,000 | 4,240 |
Securities | $1,644,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,309 |
Net loans & leases | $5,008,000 | 9,035 |
Loan loss allowance | $25,000 | 9,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,000 | 9,167 |
Other real estate owned | $0 | 9,223 |
Goodwill and other intangibles | $113,000 | 2,688 |
All other assets | $83,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,106,000 | 9,204 |
Total liabilities | $7,274,000 | 9,155 |
Total deposits | $7,254,000 | 9,121 |
Interest-bearing deposits | $6,841,000 | 9,057 |
Deposits held in domestic offices | $7,254,000 | 9,120 |
% 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 | $20,000 | 9,201 |
Total equity capital | $832,000 | 9,229 |
Total bank equity capital | $832,000 | 9,229 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $860,000 | 7,099 |
Undivided profits | $-78,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $34,000 | 9,124 |
Earning assets | $7,531,000 | 9,174 |
Long-term assets (5+ years) | $216,000 | 8,122 |
Average Assets, year-to-date | $8,184,000 | 9,202 |
Average Assets, quarterly | $8,194,500 | 9,202 |
Volatile liabilities | $200,000 | 9,190 |
Insider loans | $229,000 | 6,657 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $190,000 | 8,874 |
Tier 1 (core) risk-based capital | $696,000 | 9,240 |
Tier 2 risk-based capital | $25,000 | 9,125 |
Total risk weighted assets | $5,405,000 | 9,115 |
Total unused commitments | $190,000 | 8,877 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $8,283,000 | 9,239 |
Cash and due from depository institutions | $1,133,000 | 9,227 |
Interest-bearing balances | $810,000 | 3,382 |
Securities | $1,645,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $4,110,000 | 9,125 |
Loan loss allowance | $25,000 | 9,165 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,000 | 9,213 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $113,000 | 2,671 |
All other assets | $72,000 | 9,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,283,000 | 9,239 |
Total liabilities | $7,472,000 | 9,180 |
Total deposits | $7,438,000 | 9,153 |
Interest-bearing deposits | $7,010,000 | 9,088 |
Deposits held in domestic offices | $7,438,000 | 9,152 |
% 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 | $34,000 | 9,177 |
Total equity capital | $811,000 | 9,277 |
Total bank equity capital | $811,000 | 9,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $860,000 | 7,119 |
Undivided profits | $-99,000 | 8,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $49,000 | 9,106 |
Earning assets | $7,765,000 | 9,211 |
Long-term assets (5+ years) | $903,000 | 7,780 |
Average Assets, year-to-date | $8,223,000 | 9,243 |
Average Assets, quarterly | $8,223,000 | 9,243 |
Volatile liabilities | $100,000 | 9,236 |
Insider loans | $301,000 | 6,316 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $534,000 | 8,590 |
Tier 1 (core) risk-based capital | $667,000 | 9,292 |
Tier 2 risk-based capital | $25,000 | 9,169 |
Total risk weighted assets | $4,667,000 | 9,201 |
Total unused commitments | $534,000 | 8,596 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $8,163,000 | 9,277 |
Cash and due from depository institutions | $1,091,000 | 9,269 |
Interest-bearing balances | $806,000 | 3,303 |
Securities | $1,861,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $2,526,000 | 9,229 |
Loan loss allowance | $25,000 | 9,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,000 | 9,250 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $62,000 | 9,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,163,000 | 9,277 |
Total liabilities | $7,356,000 | 9,226 |
Total deposits | $7,314,000 | 9,195 |
Interest-bearing deposits | $6,915,000 | 9,130 |
Deposits held in domestic offices | $7,314,000 | 9,195 |
% 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 | $42,000 | 9,150 |
Total equity capital | $807,000 | 9,313 |
Total bank equity capital | $807,000 | 9,313 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $860,000 | 7,121 |
Undivided profits | $-103,000 | 8,711 |
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 | $56,000 | 9,130 |
Earning assets | $7,693,000 | 9,243 |
Long-term assets (5+ years) | $850,000 | 7,817 |
Average Assets, year-to-date | $8,343,800 | 9,270 |
Average Assets, quarterly | $8,366,500 | 9,273 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $338,000 | 6,144 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,000,000 | 8,104 |
Tier 1 (core) risk-based capital | $653,000 | 9,328 |
Tier 2 risk-based capital | $25,000 | 9,203 |
Total risk weighted assets | $3,394,000 | 9,273 |
Total unused commitments | $1,000,000 | 8,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $8,204,000 | 9,523 |
Cash and due from depository institutions | $416,000 | 9,527 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,176,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $2,564,000 | 9,480 |
Loan loss allowance | $30,000 | 9,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,000 | 9,492 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $113,000 | 2,575 |
All other assets | $123,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,204,000 | 9,523 |
Total liabilities | $7,225,000 | 9,476 |
Total deposits | $7,125,000 | 9,441 |
Interest-bearing deposits | $6,696,000 | 9,356 |
Deposits held in domestic offices | $7,125,000 | 9,440 |
% 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 | $100,000 | 8,915 |
Total equity capital | $979,000 | 9,530 |
Total bank equity capital | $979,000 | 9,530 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $892,000 | 7,217 |
Undivided profits | $37,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $72,000 | 9,291 |
Earning assets | $7,540,000 | 9,489 |
Long-term assets (5+ years) | $1,871,000 | 7,436 |
Average Assets, year-to-date | $8,424,000 | 9,509 |
Average Assets, quarterly | $8,349,000 | 9,512 |
Volatile liabilities | $200,000 | 9,511 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $167,000 | 9,139 |
Tier 1 (core) risk-based capital | $832,000 | 9,543 |
Tier 2 risk-based capital | $30,000 | 9,421 |
Total risk weighted assets | $3,278,000 | 9,532 |
Total unused commitments | $167,000 | 9,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $6,977,000 | 9,827 |
Cash and due from depository institutions | $154,000 | 9,819 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,349,000 | 8,585 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,039 |
Net loans & leases | $1,757,000 | 9,777 |
Loan loss allowance | $26,000 | 9,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,000 | 9,820 |
Other real estate owned | $14,000 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $119,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,977,000 | 9,827 |
Total liabilities | $6,188,000 | 9,766 |
Total deposits | $6,096,000 | 9,729 |
Interest-bearing deposits | $5,711,000 | 9,652 |
Deposits held in domestic offices | $6,096,000 | 9,728 |
% 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 | $92,000 | 9,349 |
Total equity capital | $789,000 | 9,848 |
Total bank equity capital | $789,000 | 9,848 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $110,000 | 9,004 |
Undivided profits | $629,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $42,000 | 9,529 |
Earning assets | $6,686,000 | 9,790 |
Long-term assets (5+ years) | $283,000 | 8,471 |
Average Assets, year-to-date | $7,335,000 | 9,809 |
Average Assets, quarterly | $7,219,500 | 9,817 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $45,000 | 8,369 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,000 | 9,531 |
Tier 1 (core) risk-based capital | $767,000 | 9,844 |
Tier 2 risk-based capital | $26,000 | 9,712 |
Total risk weighted assets | $2,265,600 | 9,846 |
Total unused commitments | $45,000 | 9,534 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $7,277,000 | 10,139 |
Cash and due from depository institutions | $179,000 | 10,141 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,958,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $1,770,000 | 10,102 |
Loan loss allowance | $26,000 | 10,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,000 | 10,143 |
Other real estate owned | $45,000 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $118,000 | 10,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,277,000 | 10,139 |
Total liabilities | $6,565,000 | 10,069 |
Total deposits | $6,468,000 | 10,030 |
Interest-bearing deposits | $5,834,000 | 9,961 |
Deposits held in domestic offices | $6,468,000 | 10,030 |
% 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 | $97,000 | 9,432 |
Total equity capital | $712,000 | 10,170 |
Total bank equity capital | $712,000 | 10,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $110,000 | 9,309 |
Undivided profits | $552,000 | 8,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $28,000 | 9,892 |
Earning assets | $6,928,000 | 10,094 |
Long-term assets (5+ years) | $300,000 | 8,762 |
Average Assets, year-to-date | $7,297,400 | 10,122 |
Average Assets, quarterly | $7,321,500 | 10,126 |
Volatile liabilities | $208,000 | 10,074 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $129,000 | 9,709 |
Tier 1 (core) risk-based capital | $741,000 | 10,159 |
Tier 2 risk-based capital | $23,530 | 10,030 |
Total risk weighted assets | $1,879,930 | 10,179 |
Total unused commitments | $129,000 | 9,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $7,107,000 | 10,380 |
Cash and due from depository institutions | $132,000 | 10,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,752,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $1,598,000 | 10,350 |
Loan loss allowance | $21,000 | 10,292 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,000 | 10,371 |
Other real estate owned | $40,000 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $123,000 | 10,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,107,000 | 10,380 |
Total liabilities | $6,299,000 | 10,325 |
Total deposits | $6,203,000 | 10,293 |
Interest-bearing deposits | $5,821,000 | 10,205 |
Deposits held in domestic offices | $6,203,000 | 10,293 |
% 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 | $96,000 | 9,773 |
Total equity capital | $808,000 | 10,375 |
Total bank equity capital | $808,000 | 10,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $110,000 | 9,541 |
Undivided profits | $648,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $25,000 | 10,146 |
Earning assets | $6,800,000 | 10,335 |
Long-term assets (5+ years) | $49,000 | 9,126 |
Average Assets, year-to-date | $7,380,200 | 10,363 |
Average Assets, quarterly | $7,285,500 | 10,371 |
Volatile liabilities | $107,000 | 10,334 |
Insider loans | $45,000 | 8,693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,000 | 9,998 |
Tier 1 (core) risk-based capital | $765,000 | 10,385 |
Tier 2 risk-based capital | $21,000 | 10,254 |
Total risk weighted assets | $1,807,400 | 10,417 |
Total unused commitments | $70,000 | 9,999 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $7,369,000 | 10,827 |
Cash and due from depository institutions | $124,000 | 10,842 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,186,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $1,526,000 | 10,838 |
Loan loss allowance | $28,000 | 10,739 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,000 | 10,829 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $125,000 | 10,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,369,000 | 10,827 |
Total liabilities | $6,583,000 | 10,778 |
Total deposits | $6,468,000 | 10,744 |
Interest-bearing deposits | $6,146,000 | 10,630 |
Deposits held in domestic offices | $6,468,000 | 10,744 |
% 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 | $115,000 | 10,035 |
Total equity capital | $786,000 | 10,825 |
Total bank equity capital | $786,000 | 10,825 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $110,000 | 9,950 |
Undivided profits | $626,000 | 9,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $30,000 | 10,596 |
Earning assets | $7,112,000 | 10,774 |
Long-term assets (5+ years) | $110,000 | 9,408 |
Average Assets, year-to-date | $7,447,200 | 10,814 |
Average Assets, quarterly | $7,484,500 | 10,823 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $179,000 | 10,179 |
Tier 1 (core) risk-based capital | $752,000 | 10,833 |
Tier 2 risk-based capital | $22,200 | 10,726 |
Total risk weighted assets | $1,770,300 | 10,882 |
Total unused commitments | $179,000 | 10,183 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $7,445,000 | 11,349 |
Cash and due from depository institutions | $566,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,250,000 | 9,672 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,586 |
Net loans & leases | $1,083,000 | 11,402 |
Loan loss allowance | $28,000 | 11,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,000 | 11,386 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $102,000 | 11,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,445,000 | 11,349 |
Total liabilities | $6,707,000 | 11,304 |
Total deposits | $6,614,000 | 11,274 |
Interest-bearing deposits | $6,211,000 | 11,166 |
Deposits held in domestic offices | $6,614,000 | 11,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $93,000 | 10,718 |
Total equity capital | $738,000 | 11,351 |
Total bank equity capital | $738,000 | 11,351 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $110,000 | 10,443 |
Undivided profits | $578,000 | 9,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $14,000 | 11,235 |
Earning assets | $6,773,000 | 11,317 |
Long-term assets (5+ years) | $115,000 | 9,791 |
Average Assets, year-to-date | $6,842,400 | 11,367 |
Average Assets, quarterly | $7,070,500 | 11,362 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $36,000 | 10,854 |
Tier 1 (core) risk-based capital | $711,000 | 11,359 |
Tier 2 risk-based capital | $17,560 | 11,290 |
Total risk weighted assets | $1,394,160 | 11,425 |
Total unused commitments | $36,000 | 10,855 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $6,662,000 | 11,894 |
Cash and due from depository institutions | $125,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,479,000 | 10,002 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $751,000 | 11,936 |
Loan loss allowance | $27,000 | 11,789 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,000 | 11,890 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $100,000 | 11,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,662,000 | 11,894 |
Total liabilities | $5,900,000 | 11,867 |
Total deposits | $5,781,000 | 11,840 |
Interest-bearing deposits | $5,431,000 | 11,741 |
Deposits held in domestic offices | $5,781,000 | 11,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $119,000 | 10,867 |
Total equity capital | $762,000 | 11,837 |
Total bank equity capital | $762,000 | 11,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $110,000 | 10,890 |
Undivided profits | $602,000 | 10,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $12,000 | 11,762 |
Earning assets | $6,430,000 | 11,839 |
Long-term assets (5+ years) | $145,000 | 10,145 |
Average Assets, year-to-date | $6,580,000 | 11,895 |
Average Assets, quarterly | $6,645,000 | 11,895 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,000 | 11,297 |
Tier 1 (core) risk-based capital | $709,000 | 11,856 |
Tier 2 risk-based capital | $12,000 | 11,808 |
Total risk weighted assets | $944,900 | 11,951 |
Total unused commitments | $8,000 | 11,298 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $6,483,000 | 12,536 |
Cash and due from depository institutions | $80,000 | 12,513 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,388,000 | 10,672 |
Federal funds sold & reverse repurchase agreements | $115,000 | 8,016 |
Net loans & leases | $791,000 | 12,583 |
Loan loss allowance | $24,000 | 12,443 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,000 | 12,462 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $95,000 | 12,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,483,000 | 12,536 |
Total liabilities | $5,780,000 | 12,513 |
Total deposits | $5,706,000 | 12,477 |
Interest-bearing deposits | $5,244,000 | 12,383 |
Deposits held in domestic offices | $5,706,000 | 12,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $703,000 | 12,453 |
Total bank equity capital | $703,000 | 12,453 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $110,000 | 11,399 |
Undivided profits | $543,000 | 10,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $9,000 | 12,410 |
Earning assets | $6,294,000 | 12,468 |
Long-term assets (5+ years) | $152,000 | 10,653 |
Average Assets, year-to-date | $6,613,600 | 12,529 |
Average Assets, quarterly | $6,692,000 | 12,522 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $58,000 | 11,650 |
Tier 1 (core) risk-based capital | $703,000 | 12,464 |
Tier 2 risk-based capital | $12,370 | 12,445 |
Total risk weighted assets | $978,070 | 12,588 |
Total unused commitments | $58,000 | 11,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $6,247,000 | 13,218 |
Cash and due from depository institutions | $84,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,987,000 | 11,288 |
Federal funds sold & reverse repurchase agreements | $210,000 | 9,876 |
Net loans & leases | $876,000 | 13,259 |
Loan loss allowance | $24,000 | 13,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,000 | 13,190 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $84,000 | 13,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,247,000 | 13,218 |
Total liabilities | $5,552,000 | 13,205 |
Total deposits | $5,493,000 | 13,179 |
Interest-bearing deposits | $5,127,000 | 13,067 |
Deposits held in domestic offices | $5,493,000 | 13,179 |
% 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 | $59,000 | 12,550 |
Total equity capital | $695,000 | 13,051 |
Total bank equity capital | $695,000 | 13,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $110,000 | 11,915 |
Undivided profits | $535,000 | 10,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,000 | 13,067 |
Earning assets | $6,073,000 | 13,147 |
Long-term assets (5+ years) | $161,000 | 11,170 |
Average Assets, year-to-date | $6,487,000 | 13,201 |
Average Assets, quarterly | $6,433,000 | 13,203 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $45,000 | 12,055 |
Tier 1 (core) risk-based capital | $695,000 | 13,047 |
Tier 2 risk-based capital | $12,140 | 13,060 |
Total risk weighted assets | $959,240 | 13,264 |
Total unused commitments | $45,000 | 12,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $6,643,000 | 13,804 |
Cash and due from depository institutions | $118,000 | 13,811 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,313,000 | 11,427 |
Federal funds sold & reverse repurchase agreements | $305,000 | 10,625 |
Net loans & leases | $783,000 | 13,899 |
Loan loss allowance | $22,000 | 13,710 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,000 | 13,788 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $114,000 | 13,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,643,000 | 13,804 |
Total liabilities | $5,942,000 | 13,784 |
Total deposits | $5,869,000 | 13,763 |
Interest-bearing deposits | $5,546,000 | 13,632 |
Deposits held in domestic offices | $5,869,000 | 13,763 |
% 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 | $73,000 | 12,989 |
Total equity capital | $701,000 | 13,570 |
Total bank equity capital | $701,000 | 13,570 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $110,000 | 12,388 |
Undivided profits | $541,000 | 10,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $6,401,000 | 13,716 |
Long-term assets (5+ years) | $271,000 | 11,359 |
Average Assets, year-to-date | $6,697,800 | 13,795 |
Average Assets, quarterly | $6,655,000 | 13,795 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,000 | 12,454 |
Tier 1 (core) risk-based capital | $701,000 | 13,562 |
Tier 2 risk-based capital | $12,720 | 13,618 |
Total risk weighted assets | $1,008,020 | 13,897 |
Total unused commitments | $26,000 | 12,456 |
Derivatives | $0 | 651 |