Home > Putnam Fiduciary Trust Company > Assets and Liabilities
Putnam Fiduciary Trust Company, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $8,264,000 | 7,991 |
Cash and due from depository institutions | $0 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,264,000 | 2,411 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $8,264,000 | 7,991 |
Total liabilities | $3,198,000 | 7,996 |
Total deposits | $0 | 8,021 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $0 | 8,021 |
% insured | 0.00% | 8,019 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,198,000 | 1,481 |
Total equity capital | $5,066,000 | 6,873 |
Total bank equity capital | $5,066,000 | 6,873 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $65,224,000 | 567 |
Undivided profits | $-61,158,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $0 | 7,994 |
Earning assets | $0 | 8,012 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $65,783,200 | 6,146 |
Average Assets, quarterly | $7,990,500 | 7,995 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $4,819,000 | 6,870 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $8,017,000 | 7,878 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $7,717,000 | 8,079 |
Cash and due from depository institutions | $0 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,717,000 | 2,284 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $7,717,000 | 8,079 |
Total liabilities | $4,441,000 | 8,078 |
Total deposits | $0 | 8,108 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $0 | 8,108 |
% insured | 0.00% | 8,107 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,441,000 | 1,227 |
Total equity capital | $3,276,000 | 7,561 |
Total bank equity capital | $3,276,000 | 7,560 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $65,224,000 | 571 |
Undivided profits | $-62,948,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $0 | 8,099 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $80,163,000 | 5,759 |
Average Assets, quarterly | $8,889,500 | 8,066 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,276,000 | 7,513 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $7,717,000 | 7,968 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $10,062,000 | 8,145 |
Cash and due from depository institutions | $1,000,000 | 8,178 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,062,000 | 2,056 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $10,062,000 | 8,145 |
Total liabilities | $4,369,000 | 8,166 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 20.00% | 8,122 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,869,000 | 1,428 |
Total equity capital | $5,693,000 | 6,796 |
Total bank equity capital | $5,693,000 | 6,796 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $65,224,000 | 587 |
Undivided profits | $-60,531,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $1,000,000 | 8,193 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $104,311,670 | 5,039 |
Average Assets, quarterly | $12,871,000 | 8,109 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,707 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $9,262,000 | 8,004 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 0 | 8,230 |
Assets and Liabilities | ||
Total Assets: | $15,680,000 | 8,098 |
Cash and due from depository institutions | $8,000,000 | 8,230 |
Interest-bearing balances | $8,000,000 | 1,891 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 8,230 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,680,000 | 2,309 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,680,000 | 8,098 |
Total liabilities | $4,814,000 | 8,213 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 20.00% | 8,173 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,314,000 | 1,281 |
Total equity capital | $10,866,000 | 5,159 |
Total bank equity capital | $10,866,000 | 5,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $65,224,000 | 580 |
Undivided profits | $-55,358,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $0 | 8,227 |
Earning assets | $8,000,000 | 8,195 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $151,436,500 | 3,987 |
Average Assets, quarterly | $151,436,500 | 3,987 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $10,866,000 | 5,040 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $9,279,000 | 8,049 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 807 | 188 |
Assets and Liabilities | ||
Total Assets: | $287,193,000 | 2,351 |
Cash and due from depository institutions | $25,500,000 | 188 |
Interest-bearing balances | $25,500,000 | 455 |
Securities | $80,443,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,793,000 | 4,760 |
Other real estate owned | $0 | 188 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $179,457,000 | 184 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $287,193,000 | 2,351 |
Total liabilities | $116,839,000 | 4,394 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $80,443,000 | 784 |
Subordinated debt | $0 | 278 |
All other liabilities | $35,896,000 | 281 |
Total equity capital | $170,354,000 | 421 |
Total bank equity capital | $170,354,000 | 421 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $200,308,000 | 242 |
Undivided profits | $-30,954,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 8,281 |
Earning assets | $105,943,000 | 4,753 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $342,070,800 | 1,942 |
Average Assets, quarterly | $287,131,000 | 2,327 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $27,466,000 | 2,343 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $83,684,000 | 4,660 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 794 | 194 |
Assets and Liabilities | ||
Total Assets: | $287,069,000 | 2,331 |
Cash and due from depository institutions | $500,000 | 194 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $91,950,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,226,000 | 4,352 |
Other real estate owned | $0 | 194 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $192,393,000 | 174 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $287,069,000 | 2,331 |
Total liabilities | $127,994,000 | 4,097 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,950,000 | 703 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,544,000 | 272 |
Total equity capital | $159,075,000 | 455 |
Total bank equity capital | $159,075,000 | 455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $198,724,000 | 234 |
Undivided profits | $-40,649,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $92,450,000 | 5,116 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $355,790,250 | 1,888 |
Average Assets, quarterly | $277,315,500 | 2,382 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $14,944,000 | 4,098 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $96,563,000 | 4,265 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 808 | 192 |
Assets and Liabilities | ||
Total Assets: | $267,562,000 | 2,458 |
Cash and due from depository institutions | $500,000 | 192 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $81,000,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,840,000 | 3,818 |
Other real estate owned | $0 | 192 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $183,222,000 | 180 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $267,562,000 | 2,458 |
Total liabilities | $117,905,000 | 4,315 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,000,000 | 773 |
Subordinated debt | $0 | 257 |
All other liabilities | $36,405,000 | 275 |
Total equity capital | $149,657,000 | 487 |
Total bank equity capital | $149,657,000 | 487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $187,404,000 | 245 |
Undivided profits | $-38,747,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $81,500,000 | 5,492 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $378,697,330 | 1,796 |
Average Assets, quarterly | $356,368,500 | 1,900 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,960 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $128,969,000 | 3,479 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 819 | 193 |
Assets and Liabilities | ||
Total Assets: | $445,175,000 | 1,571 |
Cash and due from depository institutions | $500,000 | 193 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $122,000,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,435,000 | 3,403 |
Other real estate owned | $0 | 193 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $319,240,000 | 125 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $445,175,000 | 1,571 |
Total liabilities | $164,484,000 | 3,397 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $122,000,000 | 507 |
Subordinated debt | $0 | 251 |
All other liabilities | $41,984,000 | 266 |
Total equity capital | $280,691,000 | 293 |
Total bank equity capital | $280,691,000 | 293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $185,323,000 | 241 |
Undivided profits | $94,368,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $122,500,000 | 4,292 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $434,265,000 | 1,594 |
Average Assets, quarterly | $434,265,000 | 1,594 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $122,000,000 | 451 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $141,053,000 | 461 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $347,175,000 | 1,486 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 825 | 195 |
Assets and Liabilities | ||
Total Assets: | $423,355,000 | 1,623 |
Cash and due from depository institutions | $500,000 | 195 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $106,000,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,138,000 | 2,939 |
Other real estate owned | $0 | 195 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $312,717,000 | 125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $423,355,000 | 1,623 |
Total liabilities | $149,420,000 | 3,621 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,000,000 | 539 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,920,000 | 255 |
Total equity capital | $273,935,000 | 295 |
Total bank equity capital | $273,935,000 | 295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $178,755,000 | 244 |
Undivided profits | $94,180,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $106,500,000 | 4,650 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $403,201,000 | 1,632 |
Average Assets, quarterly | $426,043,500 | 1,596 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $106,000,000 | 487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $139,057,000 | 466 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $338,155,000 | 1,505 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 795 | 202 |
Assets and Liabilities | ||
Total Assets: | $428,732,000 | 1,577 |
Cash and due from depository institutions | $500,000 | 202 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $99,000,000 | 159 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,082,000 | 2,442 |
Other real estate owned | $0 | 202 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $324,150,000 | 115 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $428,732,000 | 1,577 |
Total liabilities | $308,365,000 | 1,919 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,000,000 | 305 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,865,000 | 103 |
Total equity capital | $120,367,000 | 577 |
Total bank equity capital | $120,367,000 | 577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $30,801,000 | 989 |
Undivided profits | $88,566,000 | 408 |
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 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $99,500,000 | 4,795 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $398,162,500 | 1,647 |
Average Assets, quarterly | $408,449,500 | 1,633 |
Volatile liabilities | $99,500,000 | 1,422 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $114,120,000 | 547 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $349,134,000 | 1,446 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 860 | 198 |
Assets and Liabilities | ||
Total Assets: | $388,167,000 | 1,738 |
Cash and due from depository institutions | $500,000 | 198 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 217 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,028,000 | 2,083 |
Other real estate owned | $0 | 198 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $299,639,000 | 130 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $388,167,000 | 1,738 |
Total liabilities | $275,307,000 | 2,156 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000,000 | 358 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,807,000 | 104 |
Total equity capital | $112,860,000 | 613 |
Total bank equity capital | $112,860,000 | 613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $30,801,000 | 996 |
Undivided profits | $81,059,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $82,500,000 | 5,391 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $387,972,670 | 1,717 |
Average Assets, quarterly | $388,421,000 | 1,722 |
Volatile liabilities | $82,500,000 | 1,652 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $106,894,000 | 585 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $322,167,000 | 1,563 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 855 | 199 |
Assets and Liabilities | ||
Total Assets: | $388,675,000 | 1,727 |
Cash and due from depository institutions | $500,000 | 199 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $96,000,000 | 211 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,231,000 | 1,700 |
Other real estate owned | $0 | 199 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $284,944,000 | 131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $388,675,000 | 1,727 |
Total liabilities | $285,959,000 | 2,055 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000,000 | 315 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $189,459,000 | 103 |
Total equity capital | $102,716,000 | 657 |
Total bank equity capital | $102,716,000 | 657 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $30,801,000 | 970 |
Undivided profits | $70,915,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $96,500,000 | 4,910 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $387,875,500 | 1,720 |
Average Assets, quarterly | $387,875,500 | 1,720 |
Volatile liabilities | $96,500,000 | 1,408 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $96,917,000 | 631 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $311,474,000 | 1,593 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 1,218 | 148 |
Assets and Liabilities | ||
Total Assets: | $387,076,000 | 1,729 |
Cash and due from depository institutions | $500,000 | 148 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 166 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,479,000 | 1,426 |
Other real estate owned | $0 | 148 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $273,097,000 | 133 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $387,076,000 | 1,729 |
Total liabilities | $298,283,000 | 1,962 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000,000 | 310 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $192,783,000 | 107 |
Total equity capital | $88,793,000 | 753 |
Total bank equity capital | $88,793,000 | 753 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $30,801,000 | 948 |
Undivided profits | $56,992,000 | 645 |
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 | $0 | 8,648 |
Earning assets | $105,500,000 | 4,621 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $360,793,600 | 1,747 |
Average Assets, quarterly | $373,359,500 | 1,755 |
Volatile liabilities | $105,500,000 | 1,424 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $83,252,000 | 725 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $302,676,000 | 1,607 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1,188 | 154 |
Assets and Liabilities | ||
Total Assets: | $359,643,000 | 1,825 |
Cash and due from depository institutions | $500,000 | 154 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $92,000,000 | 176 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,882,000 | 1,181 |
Other real estate owned | $0 | 154 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $257,261,000 | 149 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $359,643,000 | 1,825 |
Total liabilities | $275,535,000 | 2,091 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000,000 | 333 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,035,000 | 115 |
Total equity capital | $84,108,000 | 795 |
Total bank equity capital | $84,108,000 | 795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $30,801,000 | 944 |
Undivided profits | $52,307,000 | 711 |
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 | $0 | 8,712 |
Earning assets | $92,500,000 | 5,001 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $354,223,000 | 1,791 |
Average Assets, quarterly | $344,616,000 | 1,865 |
Volatile liabilities | $92,500,000 | 1,594 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $79,606,000 | 760 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $285,643,000 | 1,685 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 1,299 | 148 |
Assets and Liabilities | ||
Total Assets: | $329,589,000 | 1,940 |
Cash and due from depository institutions | $500,000 | 148 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 185 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,277,000 | 1,008 |
Other real estate owned | $0 | 148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $240,812,000 | 164 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $329,589,000 | 1,940 |
Total liabilities | $255,500,000 | 2,250 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000,000 | 378 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000,000 | 117 |
Total equity capital | $74,089,000 | 865 |
Total bank equity capital | $74,089,000 | 865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $30,801,000 | 933 |
Undivided profits | $42,288,000 | 826 |
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 | $0 | 8,738 |
Earning assets | $77,500,000 | 5,515 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $352,416,330 | 1,806 |
Average Assets, quarterly | $327,488,500 | 1,937 |
Volatile liabilities | $77,500,000 | 1,831 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $72,586,000 | 817 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $267,589,000 | 1,765 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 1,402 | 138 |
Assets and Liabilities | ||
Total Assets: | $325,388,000 | 1,944 |
Cash and due from depository institutions | $500,000 | 138 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $88,000,000 | 169 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,413,000 | 854 |
Other real estate owned | $0 | 138 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $224,475,000 | 165 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $325,388,000 | 1,944 |
Total liabilities | $259,853,000 | 2,178 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000,000 | 327 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $171,353,000 | 119 |
Total equity capital | $65,535,000 | 952 |
Total bank equity capital | $65,535,000 | 952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $30,801,000 | 900 |
Undivided profits | $33,734,000 | 1,029 |
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 | $0 | 8,764 |
Earning assets | $88,500,000 | 5,086 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $363,830,000 | 1,758 |
Average Assets, quarterly | $363,830,000 | 1,758 |
Volatile liabilities | $88,500,000 | 1,580 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $63,873,000 | 916 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $254,588,000 | 1,786 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 1,806 | 117 |
Assets and Liabilities | ||
Total Assets: | $402,272,000 | 1,573 |
Cash and due from depository institutions | $500,000 | 117 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $106,000,000 | 147 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,856,000 | 734 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $281,916,000 | 140 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $402,272,000 | 1,573 |
Total liabilities | $342,657,000 | 1,672 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000,000 | 296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,157,000 | 91 |
Total equity capital | $59,615,000 | 1,042 |
Total bank equity capital | $59,615,000 | 1,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $30,801,000 | 881 |
Undivided profits | $27,814,000 | 1,243 |
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 | $0 | 8,799 |
Earning assets | $106,500,000 | 4,520 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $336,043,800 | 1,780 |
Average Assets, quarterly | $372,791,500 | 1,685 |
Volatile liabilities | $106,500,000 | 1,302 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $49,752,000 | 1,158 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $317,072,000 | 1,432 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 1,827 | 116 |
Assets and Liabilities | ||
Total Assets: | $343,311,000 | 1,799 |
Cash and due from depository institutions | $500,000 | 116 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $97,000,000 | 156 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,942,000 | 645 |
Other real estate owned | $0 | 116 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $230,869,000 | 163 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $343,311,000 | 1,799 |
Total liabilities | $298,879,000 | 1,853 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000,000 | 298 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $201,379,000 | 110 |
Total equity capital | $44,432,000 | 1,345 |
Total bank equity capital | $44,432,000 | 1,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $30,801,000 | 850 |
Undivided profits | $12,631,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $97,500,000 | 4,736 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $319,486,750 | 1,841 |
Average Assets, quarterly | $318,127,500 | 1,899 |
Volatile liabilities | $97,500,000 | 1,345 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $44,432,000 | 1,268 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $265,311,000 | 1,676 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 2,049 | 105 |
Assets and Liabilities | ||
Total Assets: | $292,944,000 | 2,041 |
Cash and due from depository institutions | $500,000 | 105 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 198 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,617,000 | 481 |
Other real estate owned | $0 | 105 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $208,827,000 | 169 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $292,944,000 | 2,041 |
Total liabilities | $256,456,000 | 2,082 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000,000 | 387 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,956,000 | 110 |
Total equity capital | $36,488,000 | 1,636 |
Total bank equity capital | $36,488,000 | 1,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $30,801,000 | 832 |
Undivided profits | $4,687,000 | 4,750 |
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 | $0 | 8,831 |
Earning assets | $65,500,000 | 5,933 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $311,545,330 | 1,872 |
Average Assets, quarterly | $308,277,000 | 1,919 |
Volatile liabilities | $65,500,000 | 1,832 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $36,488,000 | 1,525 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $240,544,000 | 1,772 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 2,138 | 106 |
Assets and Liabilities | ||
Total Assets: | $323,610,000 | 1,831 |
Cash and due from depository institutions | $500,000 | 106 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $96,000,000 | 159 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,428,000 | 418 |
Other real estate owned | $0 | 106 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $206,682,000 | 166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $323,610,000 | 1,831 |
Total liabilities | $290,414,000 | 1,835 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000,000 | 304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,914,000 | 107 |
Total equity capital | $33,196,000 | 1,750 |
Total bank equity capital | $33,196,000 | 1,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $30,801,000 | 808 |
Undivided profits | $1,395,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $96,500,000 | 4,735 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $320,846,000 | 1,827 |
Average Assets, quarterly | $320,846,000 | 1,827 |
Volatile liabilities | $96,500,000 | 1,265 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $28,878,000 | 1,940 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $246,410,000 | 1,699 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3,178 | 76 |
Assets and Liabilities | ||
Total Assets: | $318,082,000 | 1,841 |
Cash and due from depository institutions | $500,000 | 76 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $101,000,000 | 158 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,508,000 | 375 |
Other real estate owned | $0 | 76 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $194,074,000 | 168 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $318,082,000 | 1,841 |
Total liabilities | $293,389,000 | 1,803 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000,000 | 304 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $191,889,000 | 112 |
Total equity capital | $24,693,000 | 2,344 |
Total bank equity capital | $24,693,000 | 2,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $10,801,000 | 1,946 |
Undivided profits | $12,892,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $101,500,000 | 4,557 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $316,101,200 | 1,782 |
Average Assets, quarterly | $312,791,500 | 1,860 |
Volatile liabilities | $101,500,000 | 1,183 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,236 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $236,882,000 | 1,742 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3,333 | 74 |
Assets and Liabilities | ||
Total Assets: | $307,501,000 | 1,901 |
Cash and due from depository institutions | $504,000 | 74 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 182 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $24,607,000 | 328 |
Other real estate owned | $0 | 74 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $210,390,000 | 165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $307,501,000 | 1,901 |
Total liabilities | $264,538,000 | 1,968 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000,000 | 350 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,038,000 | 120 |
Total equity capital | $42,963,000 | 1,324 |
Total bank equity capital | $42,963,000 | 1,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $8,801,000 | 2,274 |
Undivided profits | $33,162,000 | 1,006 |
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 | $0 | 8,985 |
Earning assets | $72,500,000 | 5,580 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $315,606,000 | 1,786 |
Average Assets, quarterly | $296,981,000 | 1,944 |
Volatile liabilities | $72,500,000 | 1,527 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $41,171,000 | 1,289 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $249,497,000 | 1,621 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3,500 | 72 |
Assets and Liabilities | ||
Total Assets: | $286,461,000 | 1,981 |
Cash and due from depository institutions | $537,000 | 72 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 185 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,931,000 | 291 |
Other real estate owned | $0 | 72 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $186,993,000 | 176 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $286,461,000 | 1,981 |
Total liabilities | $246,828,000 | 2,073 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000,000 | 359 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,328,000 | 119 |
Total equity capital | $39,633,000 | 1,379 |
Total bank equity capital | $39,633,000 | 1,379 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $8,801,000 | 2,247 |
Undivided profits | $29,832,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $72,500,000 | 5,582 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $318,307,670 | 1,763 |
Average Assets, quarterly | $300,159,000 | 1,898 |
Volatile liabilities | $72,500,000 | 1,490 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $39,299,000 | 1,316 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $228,431,000 | 1,718 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3,777 | 70 |
Assets and Liabilities | ||
Total Assets: | $313,857,000 | 1,815 |
Cash and due from depository institutions | $500,000 | 70 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $118,000,000 | 154 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $29,842,000 | 262 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $165,515,000 | 182 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,857,000 | 1,815 |
Total liabilities | $272,515,000 | 1,872 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000,000 | 254 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $154,015,000 | 134 |
Total equity capital | $41,342,000 | 1,352 |
Total bank equity capital | $41,342,000 | 1,352 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $8,801,000 | 2,211 |
Undivided profits | $31,541,000 | 1,046 |
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 | $0 | 9,079 |
Earning assets | $118,500,000 | 3,981 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $334,231,000 | 1,683 |
Average Assets, quarterly | $334,231,000 | 1,683 |
Volatile liabilities | $118,500,000 | 936 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $41,342,000 | 1,239 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $219,057,000 | 1,755 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3,747 | 70 |
Assets and Liabilities | ||
Total Assets: | $354,605,000 | 1,598 |
Cash and due from depository institutions | $500,000 | 70 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $147,000,000 | 120 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $30,672,000 | 266 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $176,433,000 | 179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,605,000 | 1,598 |
Total liabilities | $307,518,000 | 1,661 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,000,000 | 238 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,018,000 | 130 |
Total equity capital | $47,087,000 | 1,158 |
Total bank equity capital | $47,087,000 | 1,158 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $8,801,000 | 2,179 |
Undivided profits | $37,286,000 | 858 |
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 | $0 | 9,128 |
Earning assets | $147,500,000 | 3,298 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $304,604,200 | 1,781 |
Average Assets, quarterly | $325,278,000 | 1,717 |
Volatile liabilities | $147,500,000 | 784 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $46,066,000 | 1,100 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $236,605,000 | 1,628 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3,639 | 70 |
Assets and Liabilities | ||
Total Assets: | $295,951,000 | 1,914 |
Cash and due from depository institutions | $527,000 | 70 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 190 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,954,000 | 272 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $179,470,000 | 179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,951,000 | 1,914 |
Total liabilities | $233,649,000 | 2,156 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $500,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000,000 | 334 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $147,149,000 | 129 |
Total equity capital | $62,302,000 | 903 |
Total bank equity capital | $62,302,000 | 903 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,801,000 | 2,147 |
Undivided profits | $52,501,000 | 609 |
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 | $0 | 9,187 |
Earning assets | $86,500,000 | 4,963 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $292,104,000 | 1,883 |
Average Assets, quarterly | $287,133,000 | 1,943 |
Volatile liabilities | $86,500,000 | 1,212 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $60,522,000 | 844 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $226,729,000 | 1,678 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3,546 | 73 |
Assets and Liabilities | ||
Total Assets: | $278,315,000 | 1,996 |
Cash and due from depository institutions | $500,000 | 73 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $95,000,000 | 187 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,518,000 | 266 |
Other real estate owned | $0 | 73 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $152,297,000 | 195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,315,000 | 1,996 |
Total liabilities | $224,327,000 | 2,219 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000,000 | 304 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $128,827,000 | 156 |
Total equity capital | $53,988,000 | 1,022 |
Total bank equity capital | $53,988,000 | 1,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $8,801,000 | 2,106 |
Undivided profits | $44,187,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $95,500,000 | 4,618 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $290,821,670 | 1,875 |
Average Assets, quarterly | $285,047,500 | 1,933 |
Volatile liabilities | $95,500,000 | 1,103 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $52,979,000 | 947 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $201,915,000 | 1,827 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3,947 | 68 |
Assets and Liabilities | ||
Total Assets: | $291,780,000 | 1,883 |
Cash and due from depository institutions | $500,000 | 68 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 176 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $33,210,000 | 254 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $143,070,000 | 206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,780,000 | 1,883 |
Total liabilities | $244,682,000 | 2,001 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $500,000 | 9,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000,000 | 277 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,182,000 | 155 |
Total equity capital | $47,098,000 | 1,135 |
Total bank equity capital | $47,098,000 | 1,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $8,801,000 | 2,079 |
Undivided profits | $37,297,000 | 829 |
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 | $0 | 9,267 |
Earning assets | $115,500,000 | 3,956 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $297,075,000 | 1,826 |
Average Assets, quarterly | $297,075,000 | 1,826 |
Volatile liabilities | $115,500,000 | 915 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $45,117,000 | 1,082 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $199,380,000 | 1,814 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4,084 | 64 |
Assets and Liabilities | ||
Total Assets: | $302,370,000 | 1,784 |
Cash and due from depository institutions | $500,000 | 64 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 154 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $35,730,000 | 238 |
Other real estate owned | $0 | 64 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $151,140,000 | 194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,370,000 | 1,784 |
Total liabilities | $260,723,000 | 1,865 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $500,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000,000 | 269 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,223,000 | 136 |
Total equity capital | $41,647,000 | 1,256 |
Total bank equity capital | $41,647,000 | 1,256 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $8,801,000 | 2,042 |
Undivided profits | $31,846,000 | 974 |
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 | $0 | 9,305 |
Earning assets | $115,500,000 | 3,914 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $333,960,800 | 1,526 |
Average Assets, quarterly | $316,730,000 | 1,674 |
Volatile liabilities | $115,500,000 | 900 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $37,668,000 | 1,268 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $209,972,000 | 1,708 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4,216 | 63 |
Assets and Liabilities | ||
Total Assets: | $353,757,000 | 1,444 |
Cash and due from depository institutions | $266,000 | 63 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 214 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $41,640,000 | 205 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $225,851,000 | 153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,757,000 | 1,444 |
Total liabilities | $301,606,000 | 1,517 |
Total deposits | $100,000 | 9,620 |
Interest-bearing deposits | $100,000 | 9,579 |
Deposits held in domestic offices | $100,000 | 9,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,000,000 | 321 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,506,000 | 113 |
Total equity capital | $52,151,000 | 935 |
Total bank equity capital | $52,151,000 | 935 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $8,801,000 | 1,940 |
Undivided profits | $42,350,000 | 668 |
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 | $0 | 9,552 |
Earning assets | $86,100,000 | 4,736 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $329,174,200 | 1,460 |
Average Assets, quarterly | $316,214,000 | 1,576 |
Volatile liabilities | $86,000,000 | 1,133 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $37,926,000 | 1,207 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $284,743,000 | 1,206 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4,720 | 57 |
Assets and Liabilities | ||
Total Assets: | $345,867,000 | 1,387 |
Cash and due from depository institutions | $1,002,000 | 57 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 164 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $36,024,000 | 219 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $203,841,000 | 139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,867,000 | 1,387 |
Total liabilities | $313,277,000 | 1,383 |
Total deposits | $100,000 | 9,892 |
Interest-bearing deposits | $100,000 | 9,849 |
Deposits held in domestic offices | $100,000 | 9,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,000,000 | 455 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,177,000 | 103 |
Total equity capital | $32,590,000 | 1,409 |
Total bank equity capital | $32,590,000 | 1,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $8,801,000 | 1,879 |
Undivided profits | $22,789,000 | 1,175 |
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 | $0 | 9,770 |
Earning assets | $105,100,000 | 3,985 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $330,381,200 | 1,389 |
Average Assets, quarterly | $349,271,500 | 1,349 |
Volatile liabilities | $105,000,000 | 957 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $17,027,000 | 2,630 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $245,502,200 | 1,320 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4,271 | 62 |
Assets and Liabilities | ||
Total Assets: | $296,030,000 | 1,598 |
Cash and due from depository institutions | $1,049,000 | 62 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $140,021,000 | 127 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,698,000 | 259 |
Other real estate owned | $0 | 62 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $124,262,000 | 182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,030,000 | 1,598 |
Total liabilities | $255,133,000 | 1,675 |
Total deposits | $100,000 | 10,217 |
Interest-bearing deposits | $100,000 | 10,165 |
Deposits held in domestic offices | $100,000 | 10,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,290,000 | 404 |
Subordinated debt | $0 | 242 |
All other liabilities | $114,743,000 | 142 |
Total equity capital | $40,897,000 | 1,102 |
Total bank equity capital | $40,897,000 | 1,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $8,801,000 | 1,855 |
Undivided profits | $31,096,000 | 814 |
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 | $0 | 10,095 |
Earning assets | $140,121,000 | 3,052 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $285,013,400 | 1,588 |
Average Assets, quarterly | $281,992,500 | 1,658 |
Volatile liabilities | $140,290,000 | 766 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $30,118,000 | 1,433 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $172,394,800 | 1,783 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4,094 | 66 |
Assets and Liabilities | ||
Total Assets: | $289,650,000 | 1,586 |
Cash and due from depository institutions | $1,918,000 | 66 |
Interest-bearing balances | $1,100,000 | 2,736 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 128 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $36,285,000 | 214 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $101,447,000 | 199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,650,000 | 1,586 |
Total liabilities | $259,009,000 | 1,594 |
Total deposits | $100,000 | 10,461 |
Interest-bearing deposits | $100,000 | 10,409 |
Deposits held in domestic offices | $100,000 | 10,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $150,491,000 | 327 |
Subordinated debt | $0 | 255 |
All other liabilities | $108,418,000 | 149 |
Total equity capital | $30,641,000 | 1,458 |
Total bank equity capital | $30,641,000 | 1,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,801,000 | 1,778 |
Undivided profits | $20,840,000 | 1,252 |
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 | $0 | 10,330 |
Earning assets | $151,100,000 | 2,806 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $284,045,200 | 1,520 |
Average Assets, quarterly | $277,154,000 | 1,625 |
Volatile liabilities | $150,008,000 | 635 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $23,308,000 | 1,797 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $160,782,400 | 1,794 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4,070 | 67 |
Assets and Liabilities | ||
Total Assets: | $281,574,000 | 1,625 |
Cash and due from depository institutions | $2,039,000 | 67 |
Interest-bearing balances | $1,100,000 | 2,345 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $140,154,000 | 130 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $39,238,000 | 196 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $100,143,000 | 195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,574,000 | 1,625 |
Total liabilities | $252,951,000 | 1,625 |
Total deposits | $100,000 | 10,925 |
Interest-bearing deposits | $100,000 | 10,867 |
Deposits held in domestic offices | $100,000 | 10,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $140,232,000 | 319 |
Subordinated debt | $0 | 260 |
All other liabilities | $112,619,000 | 139 |
Total equity capital | $28,623,000 | 1,585 |
Total bank equity capital | $28,623,000 | 1,585 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $8,801,000 | 1,743 |
Undivided profits | $18,822,000 | 1,375 |
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 | $0 | 10,814 |
Earning assets | $141,254,000 | 2,919 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $259,306,800 | 1,675 |
Average Assets, quarterly | $269,735,000 | 1,667 |
Volatile liabilities | $140,218,000 | 682 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $25,230,000 | 1,683 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $164,426,400 | 1,700 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3,001 | 88 |
Assets and Liabilities | ||
Total Assets: | $203,395,000 | 2,297 |
Cash and due from depository institutions | $1,917,000 | 88 |
Interest-bearing balances | $1,100,000 | 2,239 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $99,247,000 | 189 |
Net loans & leases | $0 | 11,450 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,636,000 | 281 |
Other real estate owned | $0 | 88 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $73,595,000 | 239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,395,000 | 2,297 |
Total liabilities | $178,541,000 | 2,365 |
Total deposits | $100,000 | 11,458 |
Interest-bearing deposits | $100,000 | 11,398 |
Deposits held in domestic offices | $100,000 | 11,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,470,000 | 391 |
Subordinated debt | $0 | 298 |
All other liabilities | $77,971,000 | 176 |
Total equity capital | $24,854,000 | 1,814 |
Total bank equity capital | $24,854,000 | 1,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,801,000 | 1,803 |
Undivided profits | $15,053,000 | 1,707 |
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 | $0 | 11,352 |
Earning assets | $100,347,000 | 4,088 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $214,233,000 | 2,100 |
Average Assets, quarterly | $218,897,000 | 2,104 |
Volatile liabilities | $99,247,000 | 879 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $19,101,000 | 2,259 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $116,710,000 | 2,410 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 2,121 | 130 |
Assets and Liabilities | ||
Total Assets: | $191,526,000 | 2,452 |
Cash and due from depository institutions | $1,744,000 | 130 |
Interest-bearing balances | $1,100,000 | 2,433 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $111,850,000 | 198 |
Net loans & leases | $0 | 11,976 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $26,276,000 | 327 |
Other real estate owned | $0 | 130 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $51,656,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,526,000 | 2,452 |
Total liabilities | $157,001,000 | 2,657 |
Total deposits | $100,000 | 11,989 |
Interest-bearing deposits | $100,000 | 11,923 |
Deposits held in domestic offices | $100,000 | 11,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $114,589,000 | 352 |
Subordinated debt | $0 | 337 |
All other liabilities | $42,312,000 | 284 |
Total equity capital | $34,525,000 | 1,316 |
Total bank equity capital | $34,525,000 | 1,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,801,000 | 1,775 |
Undivided profits | $24,724,000 | 1,054 |
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 | $0 | 11,856 |
Earning assets | $112,950,000 | 3,634 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $175,374,600 | 2,550 |
Average Assets, quarterly | $176,768,500 | 2,589 |
Volatile liabilities | $111,850,000 | 778 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $28,626,000 | 1,507 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $94,750,400 | 2,866 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,841 | 152 |
Assets and Liabilities | ||
Total Assets: | $192,617,000 | 2,400 |
Cash and due from depository institutions | $1,909,000 | 152 |
Interest-bearing balances | $1,100,000 | 2,276 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $136,891,000 | 145 |
Net loans & leases | $0 | 12,614 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $27,992,000 | 315 |
Other real estate owned | $0 | 152 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $25,825,000 | 502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,617,000 | 2,400 |
Total liabilities | $159,850,000 | 2,610 |
Total deposits | $100,000 | 12,621 |
Interest-bearing deposits | $100,000 | 12,563 |
Deposits held in domestic offices | $100,000 | 12,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $142,061,000 | 307 |
Subordinated debt | $0 | 372 |
All other liabilities | $17,689,000 | 439 |
Total equity capital | $32,767,000 | 1,267 |
Total bank equity capital | $32,767,000 | 1,267 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $8,801,000 | 1,706 |
Undivided profits | $22,966,000 | 1,017 |
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 | $0 | 12,493 |
Earning assets | $137,991,000 | 2,993 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $171,907,400 | 2,586 |
Average Assets, quarterly | $177,186,500 | 2,558 |
Volatile liabilities | $136,891,000 | 676 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $32,767,000 | 1,261 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $81,575,600 | 3,215 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1,572 | 166 |
Assets and Liabilities | ||
Total Assets: | $167,254,000 | 2,746 |
Cash and due from depository institutions | $1,824,000 | 166 |
Interest-bearing balances | $1,800,000 | 2,547 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $120,215,000 | 158 |
Net loans & leases | $0 | 13,300 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,722,000 | 333 |
Other real estate owned | $0 | 166 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $19,493,000 | 585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,254,000 | 2,746 |
Total liabilities | $138,324,000 | 3,012 |
Total deposits | $100,000 | 13,302 |
Interest-bearing deposits | $100,000 | 13,239 |
Deposits held in domestic offices | $100,000 | 13,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $126,655,000 | 299 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,569,000 | 563 |
Total equity capital | $28,930,000 | 1,415 |
Total bank equity capital | $28,930,000 | 1,415 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $8,801,000 | 1,627 |
Undivided profits | $19,129,000 | 1,237 |
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 | $0 | 13,162 |
Earning assets | $122,015,000 | 3,412 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $144,921,800 | 3,079 |
Average Assets, quarterly | $151,549,500 | 2,998 |
Volatile liabilities | $120,361,000 | 697 |
Insider loans | $0 | 11,728 |
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 | $28,930,000 | 1,381 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $69,621,400 | 3,658 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1,375 | 194 |
Assets and Liabilities | ||
Total Assets: | $180,794,000 | 2,636 |
Cash and due from depository institutions | $1,210,000 | 194 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $39,000 | 13,779 |
Federal funds sold & reverse repurchase agreements | $135,749,000 | 192 |
Net loans & leases | $0 | 13,933 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,939,000 | 322 |
Other real estate owned | $0 | 194 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,857,000 | 693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,794,000 | 2,636 |
Total liabilities | $162,546,000 | 2,675 |
Total deposits | $100,000 | 13,933 |
Interest-bearing deposits | $100,000 | 13,869 |
Deposits held in domestic offices | $100,000 | 13,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $144,290,000 | 230 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,156,000 | 443 |
Total equity capital | $18,248,000 | 2,123 |
Total bank equity capital | $18,248,000 | 2,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,801,000 | 1,580 |
Undivided profits | $8,447,000 | 2,619 |
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 | $0 | 13,791 |
Earning assets | $136,788,000 | 3,111 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $139,177,600 | 3,271 |
Average Assets, quarterly | $151,497,000 | 3,066 |
Volatile liabilities | $136,749,000 | 613 |
Insider loans | $0 | 9,493 |
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 | $18,248,000 | 2,072 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $71,225,600 | 3,651 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |