Home > Platte Center Bank > Assets and Liabilities
Platte Center Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 3 | 8,538 |
Assets and Liabilities | ||
Total Assets: | $7,223,000 | 8,580 |
Cash and due from depository institutions | $1,294,000 | 8,538 |
Interest-bearing balances | $991,000 | 2,479 |
Securities | $245,000 | 8,246 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,198 |
Net loans & leases | $4,674,000 | 8,445 |
Loan loss allowance | $58,000 | 8,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,000 | 8,546 |
Other real estate owned | $0 | 8,538 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $125,000 | 8,540 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $7,223,000 | 8,580 |
Total liabilities | $6,407,000 | 8,519 |
Total deposits | $6,388,000 | 8,493 |
Interest-bearing deposits | $5,478,000 | 8,446 |
Deposits held in domestic offices | $6,388,000 | 8,492 |
% 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 | $19,000 | 8,574 |
Total equity capital | $816,000 | 8,597 |
Total bank equity capital | $816,000 | 8,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $725,000 | 7,033 |
Undivided profits | $66,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $71,000 | 8,409 |
Earning assets | $6,794,000 | 8,563 |
Long-term assets (5+ years) | $748,000 | 7,304 |
Average Assets, year-to-date | $7,126,330 | 8,584 |
Average Assets, quarterly | $7,325,500 | 8,581 |
Volatile liabilities | $608,000 | 8,416 |
Insider loans | $195,000 | 6,584 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $970,000 | 7,842 |
Tier 1 (core) risk-based capital | $816,000 | 8,592 |
Tier 2 risk-based capital | $58,000 | 8,355 |
Total risk weighted assets | $5,139,000 | 8,517 |
Total unused commitments | $970,000 | 7,845 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 3 | 8,573 |
Assets and Liabilities | ||
Total Assets: | $7,428,000 | 8,616 |
Cash and due from depository institutions | $1,233,000 | 8,573 |
Interest-bearing balances | $991,000 | 2,556 |
Securities | $270,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,546 |
Net loans & leases | $4,452,000 | 8,484 |
Loan loss allowance | $58,000 | 8,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000 | 8,585 |
Other real estate owned | $0 | 8,573 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $132,000 | 8,568 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $7,428,000 | 8,616 |
Total liabilities | $6,643,000 | 8,556 |
Total deposits | $6,626,000 | 8,530 |
Interest-bearing deposits | $5,629,000 | 8,488 |
Deposits held in domestic offices | $6,626,000 | 8,529 |
% 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 | $17,000 | 8,630 |
Total equity capital | $785,000 | 8,634 |
Total bank equity capital | $785,000 | 8,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $675,000 | 7,120 |
Undivided profits | $85,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $78,000 | 8,415 |
Earning assets | $7,053,000 | 8,597 |
Long-term assets (5+ years) | $676,000 | 7,323 |
Average Assets, year-to-date | $7,078,000 | 8,622 |
Average Assets, quarterly | $7,078,000 | 8,622 |
Volatile liabilities | $411,000 | 8,455 |
Insider loans | $186,000 | 6,621 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $910,000 | 7,888 |
Tier 1 (core) risk-based capital | $785,000 | 8,632 |
Tier 2 risk-based capital | $58,000 | 8,394 |
Total risk weighted assets | $5,375,000 | 8,547 |
Total unused commitments | $910,000 | 7,888 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $6,728,000 | 8,651 |
Cash and due from depository institutions | $1,313,000 | 8,607 |
Interest-bearing balances | $892,000 | 2,608 |
Securities | $270,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,545 |
Net loans & leases | $4,276,000 | 8,520 |
Loan loss allowance | $58,000 | 8,433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,000 | 8,613 |
Other real estate owned | $0 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $133,000 | 8,588 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $6,728,000 | 8,651 |
Total liabilities | $5,978,000 | 8,598 |
Total deposits | $5,963,000 | 8,570 |
Interest-bearing deposits | $5,050,000 | 8,527 |
Deposits held in domestic offices | $5,963,000 | 8,569 |
% 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 | $15,000 | 8,655 |
Total equity capital | $750,000 | 8,665 |
Total bank equity capital | $750,000 | 8,665 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $675,000 | 7,130 |
Undivided profits | $50,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $79,000 | 8,439 |
Earning assets | $6,173,000 | 8,637 |
Long-term assets (5+ years) | $719,000 | 7,318 |
Average Assets, year-to-date | $6,487,800 | 8,656 |
Average Assets, quarterly | $6,385,500 | 8,653 |
Volatile liabilities | $409,000 | 8,555 |
Insider loans | $198,000 | 6,602 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $484,000 | 8,144 |
Tier 1 (core) risk-based capital | $750,000 | 8,665 |
Tier 2 risk-based capital | $58,000 | 8,418 |
Total risk weighted assets | $5,179,000 | 8,571 |
Total unused commitments | $484,000 | 8,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $6,043,000 | 8,721 |
Cash and due from depository institutions | $1,207,000 | 8,666 |
Interest-bearing balances | $991,000 | 2,440 |
Securities | $370,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $4,341,000 | 8,577 |
Loan loss allowance | $58,000 | 8,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,000 | 8,671 |
Other real estate owned | $0 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $124,000 | 8,658 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $6,043,000 | 8,721 |
Total liabilities | $5,299,000 | 8,669 |
Total deposits | $5,112,000 | 8,644 |
Interest-bearing deposits | $4,494,000 | 8,602 |
Deposits held in domestic offices | $5,112,000 | 8,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,437 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,000 | 8,728 |
Total equity capital | $744,000 | 8,729 |
Total bank equity capital | $744,000 | 8,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $675,000 | 7,172 |
Undivided profits | $44,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $70,000 | 8,516 |
Earning assets | $5,702,000 | 8,704 |
Long-term assets (5+ years) | $910,000 | 7,284 |
Average Assets, year-to-date | $6,427,750 | 8,717 |
Average Assets, quarterly | $6,204,000 | 8,719 |
Volatile liabilities | $581,000 | 8,559 |
Insider loans | $189,000 | 6,656 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $723,000 | 8,062 |
Tier 1 (core) risk-based capital | $744,000 | 8,727 |
Tier 2 risk-based capital | $58,000 | 8,477 |
Total risk weighted assets | $4,706,000 | 8,654 |
Total unused commitments | $723,000 | 8,063 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $6,365,000 | 8,752 |
Cash and due from depository institutions | $1,501,000 | 8,699 |
Interest-bearing balances | $1,090,000 | 2,352 |
Securities | $370,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $3,989,000 | 8,625 |
Loan loss allowance | $58,000 | 8,533 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,000 | 8,711 |
Other real estate owned | $0 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $104,000 | 8,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $6,365,000 | 8,752 |
Total liabilities | $5,642,000 | 8,695 |
Total deposits | $5,631,000 | 8,667 |
Interest-bearing deposits | $4,662,000 | 8,624 |
Deposits held in domestic offices | $5,631,000 | 8,666 |
% 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 | $11,000 | 8,758 |
Total equity capital | $723,000 | 8,763 |
Total bank equity capital | $723,000 | 8,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $675,000 | 7,186 |
Undivided profits | $23,000 | 7,868 |
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 | $50,000 | 8,598 |
Earning assets | $5,849,000 | 8,736 |
Long-term assets (5+ years) | $839,000 | 7,319 |
Average Assets, year-to-date | $6,556,000 | 8,753 |
Average Assets, quarterly | $6,362,500 | 8,752 |
Volatile liabilities | $404,000 | 8,652 |
Insider loans | $190,000 | 6,676 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $524,000 | 8,223 |
Tier 1 (core) risk-based capital | $723,000 | 8,763 |
Tier 2 risk-based capital | $56,000 | 8,527 |
Total risk weighted assets | $4,481,000 | 8,693 |
Total unused commitments | $524,000 | 8,223 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $6,360,000 | 8,765 |
Cash and due from depository institutions | $1,621,000 | 8,712 |
Interest-bearing balances | $1,189,000 | 2,401 |
Securities | $395,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,678 |
Net loans & leases | $3,774,000 | 8,636 |
Loan loss allowance | $58,000 | 8,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,000 | 8,725 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $109,000 | 8,712 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $6,360,000 | 8,765 |
Total liabilities | $5,660,000 | 8,713 |
Total deposits | $5,651,000 | 8,682 |
Interest-bearing deposits | $5,103,000 | 8,636 |
Deposits held in domestic offices | $5,651,000 | 8,681 |
% 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 | $9,000 | 8,770 |
Total equity capital | $700,000 | 8,777 |
Total bank equity capital | $700,000 | 8,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $650,000 | 7,201 |
Undivided profits | $25,000 | 7,929 |
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 | $55,000 | 8,585 |
Earning assets | $5,818,000 | 8,751 |
Long-term assets (5+ years) | $668,000 | 7,422 |
Average Assets, year-to-date | $6,651,500 | 8,766 |
Average Assets, quarterly | $6,651,500 | 8,766 |
Volatile liabilities | $405,000 | 8,665 |
Insider loans | $184,000 | 6,693 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $647,000 | 8,185 |
Tier 1 (core) risk-based capital | $700,000 | 8,776 |
Tier 2 risk-based capital | $54,000 | 8,536 |
Total risk weighted assets | $4,315,000 | 8,714 |
Total unused commitments | $647,000 | 8,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $6,943,000 | 8,805 |
Cash and due from depository institutions | $1,966,000 | 8,756 |
Interest-bearing balances | $1,288,000 | 2,385 |
Securities | $395,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,100 |
Net loans & leases | $3,712,000 | 8,677 |
Loan loss allowance | $58,000 | 8,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,000 | 8,767 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $104,000 | 8,754 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $6,943,000 | 8,805 |
Total liabilities | $6,265,000 | 8,740 |
Total deposits | $6,252,000 | 8,702 |
Interest-bearing deposits | $5,187,000 | 8,663 |
Deposits held in domestic offices | $6,252,000 | 8,700 |
% 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 | $13,000 | 8,798 |
Total equity capital | $678,000 | 8,821 |
Total bank equity capital | $678,000 | 8,821 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $625,000 | 7,260 |
Undivided profits | $28,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $50,000 | 8,645 |
Earning assets | $6,160,000 | 8,792 |
Long-term assets (5+ years) | $623,000 | 7,479 |
Average Assets, year-to-date | $6,210,400 | 8,814 |
Average Assets, quarterly | $6,533,500 | 8,810 |
Volatile liabilities | $403,000 | 8,705 |
Insider loans | $164,000 | 6,798 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $598,000 | 8,198 |
Tier 1 (core) risk-based capital | $678,000 | 8,821 |
Tier 2 risk-based capital | $55,000 | 8,574 |
Total risk weighted assets | $4,430,000 | 8,737 |
Total unused commitments | $598,000 | 8,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $6,124,000 | 8,838 |
Cash and due from depository institutions | $1,697,000 | 8,782 |
Interest-bearing balances | $1,288,000 | 2,429 |
Securities | $395,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $3,919,000 | 8,703 |
Loan loss allowance | $58,000 | 8,613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,000 | 8,793 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $112,000 | 8,780 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,124,000 | 8,838 |
Total liabilities | $5,445,000 | 8,783 |
Total deposits | $5,308,000 | 8,754 |
Interest-bearing deposits | $4,671,000 | 8,704 |
Deposits held in domestic offices | $5,308,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,000 | 8,833 |
Total equity capital | $679,000 | 8,846 |
Total bank equity capital | $679,000 | 8,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $600,000 | 7,287 |
Undivided profits | $54,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $58,000 | 8,655 |
Earning assets | $5,602,000 | 8,821 |
Long-term assets (5+ years) | $631,000 | 7,531 |
Average Assets, year-to-date | $6,027,250 | 8,840 |
Average Assets, quarterly | $6,158,500 | 8,837 |
Volatile liabilities | $527,000 | 8,671 |
Insider loans | $159,000 | 6,843 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $477,000 | 8,304 |
Tier 1 (core) risk-based capital | $679,000 | 8,847 |
Tier 2 risk-based capital | $56,000 | 8,602 |
Total risk weighted assets | $4,440,000 | 8,769 |
Total unused commitments | $477,000 | 8,304 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $6,193,000 | 8,843 |
Cash and due from depository institutions | $1,784,000 | 8,795 |
Interest-bearing balances | $1,387,000 | 2,375 |
Securities | $395,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,067 |
Net loans & leases | $3,505,000 | 8,730 |
Loan loss allowance | $58,000 | 8,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000 | 8,804 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $93,000 | 8,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,193,000 | 8,843 |
Total liabilities | $5,533,000 | 8,800 |
Total deposits | $5,522,000 | 8,766 |
Interest-bearing deposits | $4,729,000 | 8,727 |
Deposits held in domestic offices | $5,522,000 | 8,765 |
% 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 | $11,000 | 8,834 |
Total equity capital | $660,000 | 8,855 |
Total bank equity capital | $660,000 | 8,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $600,000 | 7,279 |
Undivided profits | $35,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $39,000 | 8,716 |
Earning assets | $5,702,000 | 8,830 |
Long-term assets (5+ years) | $639,000 | 7,553 |
Average Assets, year-to-date | $5,995,000 | 8,848 |
Average Assets, quarterly | $6,008,000 | 8,848 |
Volatile liabilities | $400,000 | 8,748 |
Insider loans | $145,000 | 6,918 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $680,000 | 8,215 |
Tier 1 (core) risk-based capital | $660,000 | 8,855 |
Tier 2 risk-based capital | $51,000 | 8,644 |
Total risk weighted assets | $4,107,000 | 8,792 |
Total unused commitments | $680,000 | 8,216 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $5,823,000 | 8,914 |
Cash and due from depository institutions | $1,783,000 | 8,854 |
Interest-bearing balances | $1,387,000 | 2,400 |
Securities | $415,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,952 |
Net loans & leases | $3,283,000 | 8,794 |
Loan loss allowance | $58,000 | 8,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000 | 8,867 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $101,000 | 8,851 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $5,823,000 | 8,914 |
Total liabilities | $5,182,000 | 8,867 |
Total deposits | $5,173,000 | 8,838 |
Interest-bearing deposits | $4,617,000 | 8,793 |
Deposits held in domestic offices | $5,173,000 | 8,836 |
% 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 | $9,000 | 8,912 |
Total equity capital | $641,000 | 8,915 |
Total bank equity capital | $641,000 | 8,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $600,000 | 7,321 |
Undivided profits | $16,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $47,000 | 8,743 |
Earning assets | $5,325,000 | 8,897 |
Long-term assets (5+ years) | $866,000 | 7,495 |
Average Assets, year-to-date | $5,896,000 | 8,912 |
Average Assets, quarterly | $5,896,000 | 8,912 |
Volatile liabilities | $467,000 | 8,783 |
Insider loans | $145,000 | 6,923 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $558,000 | 8,341 |
Tier 1 (core) risk-based capital | $641,000 | 8,918 |
Tier 2 risk-based capital | $49,000 | 8,716 |
Total risk weighted assets | $3,875,000 | 8,857 |
Total unused commitments | $558,000 | 8,342 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $5,969,000 | 8,956 |
Cash and due from depository institutions | $1,863,000 | 8,897 |
Interest-bearing balances | $1,387,000 | 2,440 |
Securities | $415,000 | 8,687 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $3,284,000 | 8,841 |
Loan loss allowance | $57,000 | 8,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,000 | 8,911 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $106,000 | 8,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $5,969,000 | 8,956 |
Total liabilities | $5,342,000 | 8,904 |
Total deposits | $5,334,000 | 8,876 |
Interest-bearing deposits | $4,537,000 | 8,834 |
Deposits held in domestic offices | $5,334,000 | 8,875 |
% 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 | $8,000 | 8,958 |
Total equity capital | $627,000 | 8,966 |
Total bank equity capital | $627,000 | 8,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $560,000 | 7,434 |
Undivided profits | $42,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $52,000 | 8,783 |
Earning assets | $5,386,000 | 8,941 |
Long-term assets (5+ years) | $887,000 | 7,535 |
Average Assets, year-to-date | $5,697,400 | 8,958 |
Average Assets, quarterly | $5,828,000 | 8,958 |
Volatile liabilities | $466,000 | 8,838 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $426,000 | 8,414 |
Tier 1 (core) risk-based capital | $627,000 | 8,965 |
Tier 2 risk-based capital | $48,000 | 8,775 |
Total risk weighted assets | $3,822,000 | 8,901 |
Total unused commitments | $426,000 | 8,416 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $5,687,000 | 9,009 |
Cash and due from depository institutions | $1,447,000 | 8,943 |
Interest-bearing balances | $991,000 | 2,890 |
Securities | $541,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,296 |
Net loans & leases | $3,194,000 | 8,893 |
Loan loss allowance | $57,000 | 8,782 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,000 | 8,953 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $114,000 | 8,929 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,687,000 | 9,009 |
Total liabilities | $5,053,000 | 8,959 |
Total deposits | $5,044,000 | 8,930 |
Interest-bearing deposits | $4,326,000 | 8,888 |
Deposits held in domestic offices | $5,044,000 | 8,928 |
% 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 | $9,000 | 9,000 |
Total equity capital | $634,000 | 9,013 |
Total bank equity capital | $634,000 | 9,013 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $560,000 | 7,450 |
Undivided profits | $49,000 | 8,282 |
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 | $60,000 | 8,788 |
Earning assets | $5,116,000 | 8,994 |
Long-term assets (5+ years) | $871,000 | 7,615 |
Average Assets, year-to-date | $5,629,500 | 9,006 |
Average Assets, quarterly | $5,607,000 | 9,008 |
Volatile liabilities | $365,000 | 8,906 |
Insider loans | $159,000 | 6,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $334,000 | 8,530 |
Tier 1 (core) risk-based capital | $634,000 | 9,012 |
Tier 2 risk-based capital | $47,000 | 8,824 |
Total risk weighted assets | $3,786,000 | 8,955 |
Total unused commitments | $334,000 | 8,532 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $5,527,000 | 9,057 |
Cash and due from depository institutions | $974,000 | 8,994 |
Interest-bearing balances | $495,000 | 3,595 |
Securities | $541,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $3,398,000 | 8,935 |
Loan loss allowance | $57,000 | 8,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,000 | 9,012 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $113,000 | 8,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,527,000 | 9,057 |
Total liabilities | $4,913,000 | 9,018 |
Total deposits | $4,906,000 | 8,991 |
Interest-bearing deposits | $4,049,000 | 8,955 |
Deposits held in domestic offices | $4,906,000 | 8,990 |
% 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 | $7,000 | 9,063 |
Total equity capital | $614,000 | 9,066 |
Total bank equity capital | $614,000 | 9,066 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $560,000 | 7,496 |
Undivided profits | $29,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $59,000 | 8,842 |
Earning assets | $4,934,000 | 9,047 |
Long-term assets (5+ years) | $1,066,000 | 7,600 |
Average Assets, year-to-date | $5,610,330 | 9,057 |
Average Assets, quarterly | $5,553,000 | 9,058 |
Volatile liabilities | $364,000 | 8,954 |
Insider loans | $167,000 | 6,903 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $484,000 | 8,470 |
Tier 1 (core) risk-based capital | $614,000 | 9,067 |
Tier 2 risk-based capital | $49,000 | 8,859 |
Total risk weighted assets | $3,898,000 | 9,005 |
Total unused commitments | $484,000 | 8,473 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $5,579,000 | 9,098 |
Cash and due from depository institutions | $715,000 | 9,028 |
Interest-bearing balances | $297,000 | 4,290 |
Securities | $440,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,025 |
Net loans & leases | $3,667,000 | 8,951 |
Loan loss allowance | $57,000 | 8,849 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $137,000 | 8,958 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,579,000 | 9,098 |
Total liabilities | $4,973,000 | 9,052 |
Total deposits | $4,964,000 | 9,022 |
Interest-bearing deposits | $4,263,000 | 8,989 |
Deposits held in domestic offices | $4,964,000 | 9,020 |
% 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 | $9,000 | 9,099 |
Total equity capital | $606,000 | 9,105 |
Total bank equity capital | $606,000 | 9,105 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $540,000 | 7,544 |
Undivided profits | $41,000 | 8,390 |
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 | $83,000 | 8,717 |
Earning assets | $5,024,000 | 9,083 |
Long-term assets (5+ years) | $1,106,000 | 7,586 |
Average Assets, year-to-date | $5,652,000 | 9,097 |
Average Assets, quarterly | $5,652,000 | 9,097 |
Volatile liabilities | $367,000 | 8,981 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $505,000 | 8,503 |
Tier 1 (core) risk-based capital | $606,000 | 9,105 |
Tier 2 risk-based capital | $50,000 | 8,877 |
Total risk weighted assets | $3,989,000 | 9,036 |
Total unused commitments | $505,000 | 8,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $5,725,000 | 9,157 |
Cash and due from depository institutions | $1,004,000 | 9,101 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $425,000 | 8,890 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,928 |
Net loans & leases | $3,922,000 | 9,001 |
Loan loss allowance | $57,000 | 8,898 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $114,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,725,000 | 9,157 |
Total liabilities | $5,139,000 | 9,109 |
Total deposits | $5,133,000 | 9,081 |
Interest-bearing deposits | $4,246,000 | 9,039 |
Deposits held in domestic offices | $5,133,000 | 9,080 |
% 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 | $6,000 | 9,169 |
Total equity capital | $586,000 | 9,169 |
Total bank equity capital | $586,000 | 9,169 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $540,000 | 7,590 |
Undivided profits | $21,000 | 8,422 |
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 | $60,000 | 8,910 |
Earning assets | $4,904,000 | 9,147 |
Long-term assets (5+ years) | $1,078,000 | 7,651 |
Average Assets, year-to-date | $5,537,400 | 9,158 |
Average Assets, quarterly | $5,620,000 | 9,160 |
Volatile liabilities | $363,000 | 9,051 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $295,000 | 8,686 |
Tier 1 (core) risk-based capital | $586,000 | 9,169 |
Tier 2 risk-based capital | $53,000 | 8,916 |
Total risk weighted assets | $4,261,000 | 9,086 |
Total unused commitments | $295,000 | 8,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $5,515,000 | 9,215 |
Cash and due from depository institutions | $864,000 | 9,150 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $425,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
Net loans & leases | $3,942,000 | 9,062 |
Loan loss allowance | $56,000 | 8,966 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,000 | 9,155 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $130,000 | 9,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,515,000 | 9,215 |
Total liabilities | $4,926,000 | 9,165 |
Total deposits | $4,914,000 | 9,136 |
Interest-bearing deposits | $4,131,000 | 9,100 |
Deposits held in domestic offices | $4,914,000 | 9,135 |
% 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 | $12,000 | 9,198 |
Total equity capital | $589,000 | 9,226 |
Total bank equity capital | $589,000 | 9,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $515,000 | 7,650 |
Undivided profits | $49,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $76,000 | 8,905 |
Earning assets | $4,913,000 | 9,200 |
Long-term assets (5+ years) | $1,114,000 | 7,681 |
Average Assets, year-to-date | $5,490,500 | 9,213 |
Average Assets, quarterly | $5,602,000 | 9,211 |
Volatile liabilities | $362,000 | 9,108 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $341,000 | 8,687 |
Tier 1 (core) risk-based capital | $589,000 | 9,225 |
Tier 2 risk-based capital | $52,000 | 8,993 |
Total risk weighted assets | $4,169,000 | 9,136 |
Total unused commitments | $341,000 | 8,688 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $5,689,000 | 9,246 |
Cash and due from depository institutions | $692,000 | 9,111 |
Interest-bearing balances | $396,000 | 4,162 |
Securities | $525,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
Net loans & leases | $3,733,000 | 9,105 |
Loan loss allowance | $55,000 | 9,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,000 | 9,185 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $60,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,689,000 | 9,246 |
Total liabilities | $5,127,000 | 9,203 |
Total deposits | $5,116,000 | 9,168 |
Interest-bearing deposits | $4,395,000 | 9,127 |
Deposits held in domestic offices | $5,116,000 | 9,167 |
% 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 | $11,000 | 9,245 |
Total equity capital | $562,000 | 9,260 |
Total bank equity capital | $562,000 | 9,260 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $515,000 | 7,671 |
Undivided profits | $22,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $55,000 | 9,040 |
Earning assets | $5,329,000 | 9,229 |
Long-term assets (5+ years) | $943,000 | 7,758 |
Average Assets, year-to-date | $5,482,330 | 9,249 |
Average Assets, quarterly | $5,559,500 | 9,247 |
Volatile liabilities | $560,000 | 9,047 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $386,000 | 8,692 |
Tier 1 (core) risk-based capital | $562,000 | 9,259 |
Tier 2 risk-based capital | $50,000 | 9,027 |
Total risk weighted assets | $4,001,000 | 9,185 |
Total unused commitments | $386,000 | 8,699 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $5,430,000 | 9,297 |
Cash and due from depository institutions | $647,000 | 9,227 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $525,000 | 8,978 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $3,492,000 | 9,156 |
Loan loss allowance | $55,000 | 9,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,000 | 9,230 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $62,000 | 9,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,430,000 | 9,297 |
Total liabilities | $4,883,000 | 9,246 |
Total deposits | $4,871,000 | 9,216 |
Interest-bearing deposits | $4,292,000 | 9,173 |
Deposits held in domestic offices | $4,871,000 | 9,215 |
% 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 | $12,000 | 9,288 |
Total equity capital | $547,000 | 9,305 |
Total bank equity capital | $547,000 | 9,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $495,000 | 7,811 |
Undivided profits | $27,000 | 8,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $61,000 | 9,050 |
Earning assets | $5,113,000 | 9,274 |
Long-term assets (5+ years) | $908,000 | 7,777 |
Average Assets, year-to-date | $5,379,000 | 9,294 |
Average Assets, quarterly | $5,379,000 | 9,294 |
Volatile liabilities | $459,000 | 9,144 |
Insider loans | $139,000 | 7,225 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $389,000 | 8,717 |
Tier 1 (core) risk-based capital | $547,000 | 9,304 |
Tier 2 risk-based capital | $46,000 | 9,087 |
Total risk weighted assets | $3,701,000 | 9,237 |
Total unused commitments | $389,000 | 8,721 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $5,328,000 | 9,330 |
Cash and due from depository institutions | $561,000 | 9,269 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $525,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,395 |
Net loans & leases | $3,656,000 | 9,191 |
Loan loss allowance | $50,000 | 9,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,000 | 9,268 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $67,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,328,000 | 9,330 |
Total liabilities | $4,792,000 | 9,287 |
Total deposits | $4,784,000 | 9,253 |
Interest-bearing deposits | $4,176,000 | 9,214 |
Deposits held in domestic offices | $4,784,000 | 9,252 |
% 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 | $8,000 | 9,343 |
Total equity capital | $536,000 | 9,346 |
Total bank equity capital | $536,000 | 9,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $495,000 | 7,831 |
Undivided profits | $16,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $64,000 | 9,093 |
Earning assets | $5,092,000 | 9,303 |
Long-term assets (5+ years) | $901,000 | 7,791 |
Average Assets, year-to-date | $5,144,000 | 9,329 |
Average Assets, quarterly | $5,143,000 | 9,334 |
Volatile liabilities | $457,000 | 9,195 |
Insider loans | $124,000 | 7,383 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $294,000 | 8,815 |
Tier 1 (core) risk-based capital | $536,000 | 9,344 |
Tier 2 risk-based capital | $49,000 | 9,128 |
Total risk weighted assets | $3,895,000 | 9,259 |
Total unused commitments | $294,000 | 8,818 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $4,980,000 | 9,590 |
Cash and due from depository institutions | $404,000 | 9,527 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $425,000 | 9,300 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,417 |
Net loans & leases | $3,569,000 | 9,440 |
Loan loss allowance | $40,000 | 9,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $62,000 | 9,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,980,000 | 9,590 |
Total liabilities | $4,481,000 | 9,540 |
Total deposits | $4,463,000 | 9,498 |
Interest-bearing deposits | $3,876,000 | 9,456 |
Deposits held in domestic offices | $4,463,000 | 9,497 |
% 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 | $18,000 | 9,582 |
Total equity capital | $499,000 | 9,603 |
Total bank equity capital | $499,000 | 9,603 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $451,000 | 8,059 |
Undivided profits | $23,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $62,000 | 9,332 |
Earning assets | $4,712,000 | 9,561 |
Long-term assets (5+ years) | $890,000 | 7,931 |
Average Assets, year-to-date | $4,765,000 | 9,595 |
Average Assets, quarterly | $4,869,000 | 9,592 |
Volatile liabilities | $452,000 | 9,440 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $506,000 | 8,771 |
Tier 1 (core) risk-based capital | $499,000 | 9,603 |
Tier 2 risk-based capital | $40,000 | 9,378 |
Total risk weighted assets | $3,667,000 | 9,514 |
Total unused commitments | $506,000 | 8,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $4,550,000 | 9,887 |
Cash and due from depository institutions | $219,000 | 9,819 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $635,000 | 9,600 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,416 |
Net loans & leases | $3,292,000 | 9,720 |
Loan loss allowance | $37,000 | 9,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $59,000 | 9,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,550,000 | 9,887 |
Total liabilities | $4,099,000 | 9,822 |
Total deposits | $4,083,000 | 9,786 |
Interest-bearing deposits | $3,610,000 | 9,735 |
Deposits held in domestic offices | $4,083,000 | 9,785 |
% 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 | $16,000 | 9,868 |
Total equity capital | $451,000 | 9,895 |
Total bank equity capital | $451,000 | 9,895 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $451,000 | 8,281 |
Undivided profits | $-25,000 | 9,013 |
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 | $54,000 | 9,449 |
Earning assets | $4,371,000 | 9,854 |
Long-term assets (5+ years) | $559,000 | 8,275 |
Average Assets, year-to-date | $4,275,000 | 9,890 |
Average Assets, quarterly | $4,420,000 | 9,888 |
Volatile liabilities | $443,000 | 9,678 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $337,000 | 9,142 |
Tier 1 (core) risk-based capital | $451,000 | 9,894 |
Tier 2 risk-based capital | $37,000 | 9,660 |
Total risk weighted assets | $3,361,600 | 9,799 |
Total unused commitments | $337,000 | 9,147 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $4,063,000 | 10,212 |
Cash and due from depository institutions | $758,000 | 10,050 |
Interest-bearing balances | $199,000 | 4,029 |
Securities | $865,000 | 9,893 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
Net loans & leases | $2,321,000 | 10,074 |
Loan loss allowance | $30,000 | 10,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,000 | 10,157 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $42,000 | 10,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,063,000 | 10,212 |
Total liabilities | $3,656,000 | 10,160 |
Total deposits | $3,641,000 | 10,121 |
Interest-bearing deposits | $3,110,000 | 10,072 |
Deposits held in domestic offices | $3,641,000 | 10,121 |
% 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 | $15,000 | 10,184 |
Total equity capital | $407,000 | 10,212 |
Total bank equity capital | $407,000 | 10,212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $381,000 | 8,731 |
Undivided profits | $1,000 | 9,145 |
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 | $35,000 | 9,830 |
Earning assets | $3,460,000 | 10,187 |
Long-term assets (5+ years) | $683,000 | 8,491 |
Average Assets, year-to-date | $4,036,000 | 10,213 |
Average Assets, quarterly | $4,039,500 | 10,213 |
Volatile liabilities | $135,000 | 10,101 |
Insider loans | $46,000 | 8,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $166,000 | 9,657 |
Tier 1 (core) risk-based capital | $407,000 | 10,212 |
Tier 2 risk-based capital | $30,000 | 9,999 |
Total risk weighted assets | $2,510,400 | 10,158 |
Total unused commitments | $166,000 | 9,659 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $3,811,000 | 10,456 |
Cash and due from depository institutions | $781,000 | 10,295 |
Interest-bearing balances | $482,000 | 3,581 |
Securities | $800,000 | 10,109 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $2,182,000 | 10,330 |
Loan loss allowance | $22,000 | 10,290 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $48,000 | 10,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,811,000 | 10,456 |
Total liabilities | $3,438,000 | 10,405 |
Total deposits | $3,371,000 | 10,369 |
Interest-bearing deposits | $2,849,000 | 10,320 |
Deposits held in domestic offices | $3,371,000 | 10,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $17,000 | 10,418 |
Total equity capital | $373,000 | 10,456 |
Total bank equity capital | $373,000 | 10,456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $335,000 | 8,993 |
Undivided profits | $13,000 | 9,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $39,000 | 10,044 |
Earning assets | $3,464,000 | 10,430 |
Long-term assets (5+ years) | $654,000 | 8,632 |
Average Assets, year-to-date | $3,823,600 | 10,455 |
Average Assets, quarterly | $3,777,500 | 10,453 |
Volatile liabilities | $178,000 | 10,322 |
Insider loans | $88,000 | 8,203 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $146,000 | 9,882 |
Tier 1 (core) risk-based capital | $373,000 | 10,456 |
Tier 2 risk-based capital | $22,000 | 10,250 |
Total risk weighted assets | $2,363,100 | 10,398 |
Total unused commitments | $146,000 | 9,884 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $4,121,000 | 10,914 |
Cash and due from depository institutions | $1,233,000 | 10,726 |
Interest-bearing balances | $777,000 | 2,725 |
Securities | $898,000 | 10,620 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
Net loans & leases | $1,575,000 | 10,835 |
Loan loss allowance | $16,000 | 10,790 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $40,000 | 10,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,121,000 | 10,914 |
Total liabilities | $3,771,000 | 10,865 |
Total deposits | $3,754,000 | 10,831 |
Interest-bearing deposits | $2,821,000 | 10,783 |
Deposits held in domestic offices | $3,754,000 | 10,831 |
% 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 | $17,000 | 10,889 |
Total equity capital | $350,000 | 10,915 |
Total bank equity capital | $350,000 | 10,915 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $295,000 | 9,504 |
Undivided profits | $30,000 | 10,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $24,000 | 10,639 |
Earning assets | $3,625,000 | 10,886 |
Long-term assets (5+ years) | $343,000 | 9,177 |
Average Assets, year-to-date | $3,772,400 | 10,920 |
Average Assets, quarterly | $3,971,000 | 10,919 |
Volatile liabilities | $121,000 | 10,775 |
Insider loans | $88,000 | 8,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $165,000 | 10,215 |
Tier 1 (core) risk-based capital | $350,000 | 10,914 |
Tier 2 risk-based capital | $16,000 | 10,757 |
Total risk weighted assets | $1,954,700 | 10,876 |
Total unused commitments | $165,000 | 10,219 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $3,591,000 | 11,458 |
Cash and due from depository institutions | $1,065,000 | 11,246 |
Interest-bearing balances | $480,000 | 3,151 |
Securities | $992,000 | 11,136 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $1,419,000 | 11,385 |
Loan loss allowance | $12,000 | 11,343 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $40,000 | 11,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,591,000 | 11,458 |
Total liabilities | $3,273,000 | 11,418 |
Total deposits | $3,265,000 | 11,385 |
Interest-bearing deposits | $2,353,000 | 11,342 |
Deposits held in domestic offices | $3,265,000 | 11,385 |
% 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 | $8,000 | 11,456 |
Total equity capital | $318,000 | 11,447 |
Total bank equity capital | $318,000 | 11,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $255,000 | 9,995 |
Undivided profits | $38,000 | 10,709 |
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 | $21,000 | 11,178 |
Earning assets | $2,966,000 | 11,429 |
Long-term assets (5+ years) | $347,000 | 9,494 |
Average Assets, year-to-date | $3,267,000 | 11,462 |
Average Assets, quarterly | $3,306,000 | 11,458 |
Volatile liabilities | $116,000 | 11,306 |
Insider loans | $78,000 | 9,085 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $123,000 | 10,629 |
Tier 1 (core) risk-based capital | $318,000 | 11,447 |
Tier 2 risk-based capital | $12,000 | 11,308 |
Total risk weighted assets | $1,640,200 | 11,412 |
Total unused commitments | $123,000 | 10,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $3,232,000 | 11,982 |
Cash and due from depository institutions | $1,173,000 | 11,879 |
Interest-bearing balances | $581,000 | 3,137 |
Securities | $893,000 | 11,664 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,128,000 | 11,925 |
Loan loss allowance | $10,000 | 11,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $38,000 | 11,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,232,000 | 11,982 |
Total liabilities | $2,941,000 | 11,952 |
Total deposits | $2,934,000 | 11,925 |
Interest-bearing deposits | $2,245,000 | 11,867 |
Deposits held in domestic offices | $2,934,000 | 11,925 |
% 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 | $7,000 | 11,978 |
Total equity capital | $291,000 | 11,963 |
Total bank equity capital | $291,000 | 11,963 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $215,000 | 10,538 |
Undivided profits | $51,000 | 11,234 |
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 | $20,000 | 11,701 |
Earning assets | $2,602,000 | 11,954 |
Long-term assets (5+ years) | $196,000 | 10,084 |
Average Assets, year-to-date | $2,944,800 | 11,988 |
Average Assets, quarterly | $3,203,000 | 11,985 |
Volatile liabilities | $109,000 | 11,817 |
Insider loans | $98,000 | 9,200 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,000 | 11,206 |
Tier 1 (core) risk-based capital | $291,000 | 11,962 |
Tier 2 risk-based capital | $10,000 | 11,814 |
Total risk weighted assets | $1,373,100 | 11,944 |
Total unused commitments | $42,000 | 11,207 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $2,618,000 | 12,628 |
Cash and due from depository institutions | $805,000 | 12,513 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $993,000 | 12,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $794,000 | 12,582 |
Loan loss allowance | $7,000 | 12,521 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $26,000 | 12,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,618,000 | 12,628 |
Total liabilities | $2,352,000 | 12,609 |
Total deposits | $2,351,000 | 12,584 |
Interest-bearing deposits | $1,899,000 | 12,520 |
Deposits held in domestic offices | $2,351,000 | 12,584 |
% 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 | $1,000 | 12,634 |
Total equity capital | $266,000 | 12,594 |
Total bank equity capital | $266,000 | 12,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $175,000 | 11,227 |
Undivided profits | $66,000 | 11,368 |
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 | $12,000 | 12,381 |
Earning assets | $2,087,000 | 12,591 |
Long-term assets (5+ years) | $72,000 | 10,782 |
Average Assets, year-to-date | $2,425,000 | 12,633 |
Average Assets, quarterly | $2,485,000 | 12,631 |
Volatile liabilities | $103,000 | 12,408 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,000 | 11,777 |
Tier 1 (core) risk-based capital | $266,000 | 12,594 |
Tier 2 risk-based capital | $7,000 | 12,466 |
Total risk weighted assets | $1,025,600 | 12,586 |
Total unused commitments | $12,000 | 11,778 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $2,473,000 | 13,311 |
Cash and due from depository institutions | $942,000 | 13,181 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $599,000 | 13,001 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $395,000 | 13,279 |
Loan loss allowance | $7,000 | 13,205 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,000 | 13,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,473,000 | 13,311 |
Total liabilities | $2,220,000 | 13,286 |
Total deposits | $2,220,000 | 13,270 |
Interest-bearing deposits | $1,382,000 | 13,211 |
Deposits held in domestic offices | $2,220,000 | 13,270 |
% 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 | $0 | 13,317 |
Total equity capital | $253,000 | 13,212 |
Total bank equity capital | $253,000 | 13,212 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $175,000 | 11,728 |
Undivided profits | $53,000 | 12,045 |
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 | $6,000 | 13,105 |
Earning assets | $1,819,000 | 13,273 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $2,029,000 | 13,318 |
Average Assets, quarterly | $2,140,500 | 13,312 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $253,000 | 13,211 |
Tier 2 risk-based capital | $7,000 | 13,086 |
Total risk weighted assets | $703,000 | 13,270 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $2,003,000 | 13,955 |
Cash and due from depository institutions | $574,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $848,000 | 13,499 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $310,000 | 13,916 |
Loan loss allowance | $7,000 | 13,825 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $21,000 | 13,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,003,000 | 13,955 |
Total liabilities | $1,748,000 | 13,927 |
Total deposits | $1,746,000 | 13,907 |
Interest-bearing deposits | $1,180,000 | 13,842 |
Deposits held in domestic offices | $1,746,000 | 13,907 |
% 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 | $2,000 | 13,951 |
Total equity capital | $255,000 | 13,815 |
Total bank equity capital | $255,000 | 13,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $175,000 | 12,188 |
Undivided profits | $55,000 | 12,344 |
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 | $7,000 | 13,722 |
Earning assets | $1,408,000 | 13,917 |
Long-term assets (5+ years) | $5,000 | 11,798 |
Average Assets, year-to-date | $1,862,200 | 13,961 |
Average Assets, quarterly | $1,802,500 | 13,962 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $255,000 | 13,809 |
Tier 2 risk-based capital | $6,250 | 13,651 |
Total risk weighted assets | $498,850 | 13,920 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |