Home > Community Banks > Assets and Liabilities

Community Banks, Assets and Liabilities

2001-12-31Rank
# of Employees:289562
Assets and Liabilities
Total Assets:$763,055,000676
Cash and due from depository institutions$25,179,000562
Interest-bearing balances$304,0004,093
Securities$244,860,000493
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$449,994,000748
Loan loss allowance$5,810,000745
Trading account assets$0182
Bank premises and fixed assets$12,282,000652
Other real estate owned$457,000562
Goodwill and other intangibles$467,0001,915
All other assets$29,816,000528
Life insurance assets$01
Total liabilities and capital$763,055,000676
Total liabilities$710,023,000661
Total deposits$504,598,000775
Interest-bearing deposits$392,500,000876
Deposits held in domestic offices$504,598,000770
% insured0.00%1
Federal funds purchased & repurchase agreements$45,781,000463
Trading liabilities$069
Other borrowed funds$153,383,000362
Subordinated debt$0241
All other liabilities$6,261,000847
Total equity capital$53,032,000925
Total bank equity capital$53,032,000925
Perpetual preferred stock$0158
Common stock$5,085,000685
Surplus$3,753,0003,818
Undivided profits$44,194,000633
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,653,000388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$5,238,000576
Earning assets$695,158,000675
Long-term assets (5+ years)$295,159,000362
Average Assets, year-to-date$731,999,200672
Average Assets, quarterly$756,163,000673
Volatile liabilities$81,611,0001,181
Insider loans$3,778,0001,311
FHLB advances$153,000,000289
Loans and leases held for sale$2,324,000866
Unused loan commitments$83,651,000864
Tier 1 (core) risk-based capital$54,479,000838
Tier 2 risk-based capital$5,883,000698
Total risk weighted assets$597,021,000613
Total unused commitments$83,651,000865
Derivatives$0450
2000-12-31Rank
# of Employees:255622
Assets and Liabilities
Total Assets:$694,489,000729
Cash and due from depository institutions$30,167,000622
Interest-bearing balances$1,406,0002,050
Securities$231,031,000512
Federal funds sold & reverse repurchase agreements$1,950,0004,300
Net loans & leases$397,926,000816
Loan loss allowance$4,777,000872
Trading account assets$0175
Bank premises and fixed assets$11,252,000694
Other real estate owned$258,000622
Goodwill and other intangibles$514,0001,812
All other assets$21,391,000557
Life insurance assets$01
Total liabilities and capital$694,489,000729
Total liabilities$643,815,000712
Total deposits$475,732,000808
Interest-bearing deposits$362,749,000921
Deposits held in domestic offices$475,732,000805
% insured0.00%1
Federal funds purchased & repurchase agreements$30,134,000588
Trading liabilities$077
Other borrowed funds$133,692,000383
Subordinated debt$0239
All other liabilities$4,257,0001,120
Total equity capital$50,674,000926
Total bank equity capital$50,674,000926
Perpetual preferred stock$0178
Common stock$5,085,000685
Surplus$3,753,0003,773
Undivided profits$41,836,000653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,882,000894
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,323,0001,055
Earning assets$632,313,000729
Long-term assets (5+ years)$268,771,000393
Average Assets, year-to-date$646,602,600740
Average Assets, quarterly$684,850,000726
Volatile liabilities$66,170,0001,373
Insider loans$4,519,0001,063
FHLB advances$0771
Loans and leases held for sale$2,388,000473
Unused loan commitments$69,759,000910
Tier 1 (core) risk-based capital$51,110,000859
Tier 2 risk-based capital$4,885,450805
Total risk weighted assets$482,988,950712
Total unused commitments$69,759,000911
Derivatives$0481
1999-12-31Rank
# of Employees:235715
Assets and Liabilities
Total Assets:$591,631,000841
Cash and due from depository institutions$22,138,000715
Interest-bearing balances$1,090,0002,316
Securities$205,415,000596
Federal funds sold & reverse repurchase agreements$4,300,0002,182
Net loans & leases$333,207,000948
Loan loss allowance$3,801,0001,028
Trading account assets$0165
Bank premises and fixed assets$10,135,000781
Other real estate owned$300,000715
Goodwill and other intangibles$561,0001,821
All other assets$15,575,000710
Life insurance assets$01
Total liabilities and capital$591,631,000841
Total liabilities$548,832,000823
Total deposits$417,676,000897
Interest-bearing deposits$386,227,000843
Deposits held in domestic offices$417,676,000891
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000818
Trading liabilities$065
Other borrowed funds$107,651,000477
Subordinated debt$0242
All other liabilities$3,505,0001,219
Total equity capital$42,799,0001,055
Total bank equity capital$42,799,0001,055
Perpetual preferred stock$0193
Common stock$5,085,000705
Surplus$3,753,0003,747
Undivided profits$33,961,000756
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,563,000929
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,613,0001,324
Earning assets$544,012,000838
Long-term assets (5+ years)$238,413,000489
Average Assets, year-to-date$562,203,400842
Average Assets, quarterly$583,639,000842
Volatile liabilities$44,468,0001,832
Insider loans$4,001,0001,172
FHLB advances$0802
Loans and leases held for sale$3,168,000408
Unused loan commitments$51,447,0001,165
Tier 1 (core) risk-based capital$49,781,000884
Tier 2 risk-based capital$3,886,050952
Total risk weighted assets$402,838,050813
Total unused commitments$51,447,0001,167
Derivatives$0488
1998-12-31Rank
# of Employees:221762
Assets and Liabilities
Total Assets:$534,182,000887
Cash and due from depository institutions$20,004,000762
Interest-bearing balances$1,043,0002,805
Securities$195,201,000632
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$299,492,000958
Loan loss allowance$3,376,0001,103
Trading account assets$0197
Bank premises and fixed assets$9,040,000830
Other real estate owned$455,000762
Goodwill and other intangibles$609,0001,712
All other assets$9,381,000920
Life insurance assets$01
Total liabilities and capital$534,182,000887
Total liabilities$484,645,000883
Total deposits$378,118,000968
Interest-bearing deposits$347,474,000920
Deposits held in domestic offices$378,118,000965
% insured0.00%1
Federal funds purchased & repurchase agreements$26,400,000645
Trading liabilities$069
Other borrowed funds$76,201,000463
Subordinated debt$0255
All other liabilities$3,926,0001,173
Total equity capital$49,537,000915
Total bank equity capital$49,537,000915
Perpetual preferred stock$0199
Common stock$5,085,000682
Surplus$3,753,0003,605
Undivided profits$40,699,000632
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,723,000959
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,362,0001,581
Earning assets$495,736,000881
Long-term assets (5+ years)$217,069,000449
Average Assets, year-to-date$484,045,000923
Average Assets, quarterly$518,525,000892
Volatile liabilities$45,677,0001,507
Insider loans$2,771,0001,553
FHLB advances$0740
Loans and leases held for sale$3,319,000653
Unused loan commitments$43,388,0001,252
Tier 1 (core) risk-based capital$47,832,000879
Tier 2 risk-based capital$3,407,0501,006
Total risk weighted assets$346,026,750861
Total unused commitments$43,388,0001,257
Derivatives$0527
1997-12-31Rank
# of Employees:205862
Assets and Liabilities
Total Assets:$455,874,0001,040
Cash and due from depository institutions$20,179,000862
Interest-bearing balances$1,461,0002,099
Securities$156,216,000766
Federal funds sold & reverse repurchase agreements$2,100,0004,827
Net loans & leases$260,870,0001,146
Loan loss allowance$2,921,0001,280
Trading account assets$0203
Bank premises and fixed assets$8,779,000844
Other real estate owned$481,000862
Goodwill and other intangibles$656,0001,593
All other assets$6,593,0001,202
Life insurance assets$01
Total liabilities and capital$455,874,0001,040
Total liabilities$407,789,0001,047
Total deposits$358,235,0001,052
Interest-bearing deposits$328,028,000995
Deposits held in domestic offices$358,235,0001,046
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000741
Trading liabilities$080
Other borrowed funds$26,752,000827
Subordinated debt$0260
All other liabilities$2,802,0001,541
Total equity capital$48,085,000942
Total bank equity capital$48,085,000942
Perpetual preferred stock$0223
Common stock$5,085,000693
Surplus$3,753,0003,533
Undivided profits$39,247,000637
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,329,000856
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,132,0001,991
Earning assets$420,647,0001,044
Long-term assets (5+ years)$164,909,000485
Average Assets, year-to-date$440,603,4001,035
Average Assets, quarterly$454,592,5001,037
Volatile liabilities$39,445,0001,707
Insider loans$2,478,0001,697
FHLB advances$0780
Loans and leases held for sale$792,000893
Unused loan commitments$35,653,0001,376
Tier 1 (core) risk-based capital$46,302,000913
Tier 2 risk-based capital$2,921,0001,091
Total risk weighted assets$273,797,6001,085
Total unused commitments$35,653,0001,379
Derivatives$0533
1996-12-31Rank
# of Employees:199937
Assets and Liabilities
Total Assets:$427,355,0001,145
Cash and due from depository institutions$17,662,000937
Interest-bearing balances$1,117,0002,223
Securities$142,281,000876
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$251,835,0001,214
Loan loss allowance$2,798,0001,408
Trading account assets$0240
Bank premises and fixed assets$7,433,0001,050
Other real estate owned$351,000937
Goodwill and other intangibles$703,0001,483
All other assets$7,090,0001,193
Life insurance assets$01
Total liabilities and capital$427,355,0001,145
Total liabilities$384,025,0001,150
Total deposits$343,948,0001,133
Interest-bearing deposits$316,464,0001,066
Deposits held in domestic offices$343,948,0001,127
% insured0.00%1
Federal funds purchased & repurchase agreements$22,700,000767
Trading liabilities$097
Other borrowed funds$15,517,0001,050
Subordinated debt$0298
All other liabilities$1,860,0002,167
Total equity capital$43,330,0001,051
Total bank equity capital$43,330,0001,051
Perpetual preferred stock$0250
Common stock$5,085,000742
Surplus$3,753,0003,614
Undivided profits$34,492,000740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,677,000924
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,198,0001,848
Earning assets$395,233,0001,127
Long-term assets (5+ years)$58,784,0001,127
Average Assets, year-to-date$397,984,0001,170
Average Assets, quarterly$416,952,5001,160
Volatile liabilities$40,144,0001,637
Insider loans$2,989,0001,455
FHLB advances$0882
Loans and leases held for sale$469,000983
Unused loan commitments$34,950,0001,382
Tier 1 (core) risk-based capital$42,418,0001,012
Tier 2 risk-based capital$2,798,0001,172
Total risk weighted assets$259,131,6001,148
Total unused commitments$34,950,0001,390
Derivatives$0549
1995-12-31Rank
# of Employees:1631,168
Assets and Liabilities
Total Assets:$315,100,0001,511
Cash and due from depository institutions$13,151,0001,168
Interest-bearing balances$168,0004,499
Securities$84,488,0001,487
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$204,911,0001,442
Loan loss allowance$2,280,0001,729
Trading account assets$0261
Bank premises and fixed assets$6,889,0001,095
Other real estate owned$302,0001,168
Goodwill and other intangibles$03,181
All other assets$5,359,0001,531
Life insurance assets$01
Total liabilities and capital$315,100,0001,511
Total liabilities$283,139,0001,529
Total deposits$273,503,0001,443
Interest-bearing deposits$249,402,0001,368
Deposits held in domestic offices$273,503,0001,430
% insured0.00%1
Federal funds purchased & repurchase agreements$550,0003,017
Trading liabilities$0110
Other borrowed funds$7,466,0001,369
Subordinated debt$0337
All other liabilities$1,620,0002,477
Total equity capital$31,961,0001,427
Total bank equity capital$31,961,0001,427
Perpetual preferred stock$0288
Common stock$2,152,0001,848
Surplus$5,286,0002,714
Undivided profits$24,523,0001,061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,910,0001,570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$968,0002,385
Earning assets$289,567,0001,519
Long-term assets (5+ years)$35,831,0001,560
Average Assets, year-to-date$308,517,4001,478
Average Assets, quarterly$312,583,5001,515
Volatile liabilities$11,504,0004,132
Insider loans$3,371,0001,299
FHLB advances$0855
Loans and leases held for sale$2,233,000567
Unused loan commitments$26,269,0001,647
Tier 1 (core) risk-based capital$31,208,0001,379
Tier 2 risk-based capital$2,280,0001,403
Total risk weighted assets$212,477,3001,356
Total unused commitments$26,269,0001,658
Derivatives$0628
1994-12-31Rank
# of Employees:1461,360
Assets and Liabilities
Total Assets:$302,404,0001,531
Cash and due from depository institutions$12,289,0001,360
Interest-bearing balances$137,0004,867
Securities$97,255,0001,327
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$180,236,0001,561
Loan loss allowance$2,069,0001,906
Trading account assets$0286
Bank premises and fixed assets$6,117,0001,195
Other real estate owned$338,0001,360
Goodwill and other intangibles$03,133
All other assets$6,169,0001,409
Life insurance assets$01
Total liabilities and capital$302,404,0001,531
Total liabilities$276,371,0001,521
Total deposits$256,741,0001,478
Interest-bearing deposits$232,220,0001,414
Deposits held in domestic offices$256,741,0001,468
% insured0.00%1
Federal funds purchased & repurchase agreements$11,025,0001,224
Trading liabilities$087
Other borrowed funds$7,684,0001,427
Subordinated debt$15,000368
All other liabilities$906,0003,304
Total equity capital$26,033,0001,593
Total bank equity capital$26,033,0001,593
Perpetual preferred stock$0310
Common stock$2,152,0001,899
Surplus$5,286,0002,629
Undivided profits$18,595,0001,277
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,158,0002,384
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$17,0001,394
Income earned, not collected on loans$806,0002,520
Earning assets$277,628,0001,518
Long-term assets (5+ years)$41,551,0001,378
Average Assets, year-to-date$292,012,4001,535
Average Assets, quarterly$301,628,5001,519
Volatile liabilities$19,781,0002,554
Insider loans$3,890,0001,075
FHLB advances$0993
Loans and leases held for sale$35,0001,391
Unused loan commitments$24,230,0001,668
Tier 1 (core) risk-based capital$28,318,0001,458
Tier 2 risk-based capital$2,069,0001,524
Total risk weighted assets$191,427,8001,455
Total unused commitments$24,230,0001,679
Derivatives$0687
1993-12-31Rank
# of Employees:1311,596
Assets and Liabilities
Total Assets:$280,755,0001,653
Cash and due from depository institutions$10,050,0001,596
Interest-bearing balances$425,0004,543
Securities$99,934,0001,373
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$162,291,0001,695
Loan loss allowance$1,837,0002,214
Trading account assets$0330
Bank premises and fixed assets$5,361,0001,364
Other real estate owned$366,0001,596
Goodwill and other intangibles$03,091
All other assets$2,753,0002,633
Life insurance assets$01
Total liabilities and capital$280,755,0001,653
Total liabilities$255,046,0001,681
Total deposits$243,805,0001,622
Interest-bearing deposits$225,095,0001,528
Deposits held in domestic offices$243,805,0001,608
% insured0.00%1
Federal funds purchased & repurchase agreements$450,0003,316
Trading liabilities$01
Other borrowed funds$9,755,0001,115
Subordinated debt$31,000403
All other liabilities$1,005,0003,096
Total equity capital$25,709,0001,598
Total bank equity capital$25,709,0001,598
Perpetual preferred stock$0343
Common stock$2,152,0001,926
Surplus$5,268,0002,559
Undivided profits$18,289,0001,296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,122,0002,906
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,0001,324
Income earned, not collected on loans$587,0003,123
Earning assets$262,650,0001,629
Long-term assets (5+ years)$47,561,0001,254
Average Assets, year-to-date$273,978,6001,661
Average Assets, quarterly$280,642,0001,653
Volatile liabilities$18,366,0002,553
Insider loans$4,292,000960
FHLB advances$0821
Loans and leases held for sale$4,096,000550
Unused loan commitments$21,713,0001,802
Tier 1 (core) risk-based capital$25,709,0001,554
Tier 2 risk-based capital$1,840,0001,699
Total risk weighted assets$172,918,2001,596
Total unused commitments$21,713,0001,822
Derivatives$0714
1992-12-31Rank
# of Employees:1231,758
Assets and Liabilities
Total Assets:$268,108,0001,788
Cash and due from depository institutions$11,368,0001,758
Interest-bearing balances$218,0005,955
Securities$98,852,0001,361
Federal funds sold & reverse repurchase agreements$300,00010,630
Net loans & leases$150,224,0001,860
Loan loss allowance$1,589,0002,577
Trading account assets$0344
Bank premises and fixed assets$4,712,0001,559
Other real estate owned$145,0001,758
Goodwill and other intangibles$03,106
All other assets$2,507,0002,961
Life insurance assets$01
Total liabilities and capital$268,108,0001,788
Total liabilities$245,263,0001,805
Total deposits$235,918,0001,761
Interest-bearing deposits$216,249,0001,682
Deposits held in domestic offices$235,918,0001,751
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,875,0001,080
Subordinated debt$46,000467
All other liabilities$1,424,0002,455
Total equity capital$22,845,0001,697
Total bank equity capital$22,845,0001,697
Perpetual preferred stock$0346
Common stock$538,0006,131
Surplus$6,900,0001,969
Undivided profits$15,407,0001,405
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,551,0002,696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$485,0004,225
Earning assets$249,594,0001,761
Long-term assets (5+ years)$54,037,0001,084
Average Assets, year-to-date$252,385,6001,846
Average Assets, quarterly$263,482,5001,810
Volatile liabilities$14,927,0002,982
Insider loans$177,0004,260
FHLB advances$0832
Loans and leases held for sale$1,172,000687
Unused loan commitments$23,496,0001,622
Tier 1 (core) risk-based capital$22,845,0001,659
Tier 2 risk-based capital$1,598,2001,954
Total risk weighted assets$159,728,4001,771
Total unused commitments$23,496,0001,635
Derivatives$0651