Home > San Jose Tri-County Bank > Assets and Liabilities
San Jose Tri-County Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $5,877,000 | 8,843 |
Cash and due from depository institutions | $476,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $400,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $503,000 | 5,140 |
Net loans & leases | $4,035,000 | 8,697 |
Loan loss allowance | $211,000 | 7,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $285,000 | 7,710 |
Other real estate owned | $37,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $141,000 | 8,732 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $5,877,000 | 8,843 |
Total liabilities | $5,729,000 | 8,772 |
Total deposits | $5,723,000 | 8,742 |
Interest-bearing deposits | $4,550,000 | 8,710 |
Deposits held in domestic offices | $5,723,000 | 8,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,000 | 8,855 |
Total equity capital | $148,000 | 8,858 |
Total bank equity capital | $148,000 | 8,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $131,000 | 6,449 |
Surplus | $281,000 | 7,818 |
Undivided profits | $-264,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $29,000 | 8,731 |
Earning assets | $4,938,000 | 8,829 |
Long-term assets (5+ years) | $159,000 | 7,770 |
Average Assets, year-to-date | $6,343,750 | 8,834 |
Average Assets, quarterly | $5,940,500 | 8,843 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $159,000 | 6,843 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $113,000 | 8,548 |
Tier 1 (core) risk-based capital | $148,000 | 8,858 |
Tier 2 risk-based capital | $48,000 | 8,638 |
Total risk weighted assets | $3,806,000 | 8,787 |
Total unused commitments | $113,000 | 8,548 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $6,004,000 | 8,848 |
Cash and due from depository institutions | $802,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $400,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $123,000 | 5,507 |
Net loans & leases | $4,183,000 | 8,693 |
Loan loss allowance | $204,000 | 7,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $278,000 | 7,729 |
Other real estate owned | $92,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $126,000 | 8,756 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,004,000 | 8,848 |
Total liabilities | $5,826,000 | 8,795 |
Total deposits | $5,814,000 | 8,760 |
Interest-bearing deposits | $4,666,000 | 8,730 |
Deposits held in domestic offices | $5,814,000 | 8,759 |
% 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 | $12,000 | 8,829 |
Total equity capital | $178,000 | 8,867 |
Total bank equity capital | $178,000 | 8,867 |
Perpetual preferred stock | $0 | 118 |
Common stock | $131,000 | 6,449 |
Surplus | $281,000 | 7,819 |
Undivided profits | $-234,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $25,000 | 8,757 |
Earning assets | $4,706,000 | 8,838 |
Long-term assets (5+ years) | $160,000 | 7,799 |
Average Assets, year-to-date | $6,499,330 | 8,842 |
Average Assets, quarterly | $6,295,000 | 8,842 |
Volatile liabilities | $100,000 | 8,808 |
Insider loans | $160,000 | 6,831 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $138,000 | 8,566 |
Tier 1 (core) risk-based capital | $178,000 | 8,867 |
Tier 2 risk-based capital | $52,000 | 8,638 |
Total risk weighted assets | $3,973,000 | 8,797 |
Total unused commitments | $138,000 | 8,567 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $6,586,000 | 8,905 |
Cash and due from depository institutions | $432,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $400,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $562,000 | 5,534 |
Net loans & leases | $4,679,000 | 8,730 |
Loan loss allowance | $215,000 | 7,832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $287,000 | 7,741 |
Other real estate owned | $62,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $164,000 | 8,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,586,000 | 8,905 |
Total liabilities | $6,332,000 | 8,843 |
Total deposits | $6,316,000 | 8,816 |
Interest-bearing deposits | $5,145,000 | 8,774 |
Deposits held in domestic offices | $6,316,000 | 8,814 |
% 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 | $16,000 | 8,869 |
Total equity capital | $254,000 | 8,930 |
Total bank equity capital | $254,000 | 8,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $131,000 | 6,499 |
Surplus | $281,000 | 7,874 |
Undivided profits | $-158,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $28,000 | 8,802 |
Earning assets | $5,641,000 | 8,892 |
Long-term assets (5+ years) | $317,000 | 7,790 |
Average Assets, year-to-date | $6,747,000 | 8,906 |
Average Assets, quarterly | $6,747,000 | 8,906 |
Volatile liabilities | $100,000 | 8,876 |
Insider loans | $164,000 | 6,832 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $112,000 | 8,624 |
Tier 1 (core) risk-based capital | $254,000 | 8,930 |
Tier 2 risk-based capital | $57,000 | 8,678 |
Total risk weighted assets | $4,429,000 | 8,837 |
Total unused commitments | $112,000 | 8,625 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $6,908,000 | 8,946 |
Cash and due from depository institutions | $664,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $400,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $4,666,000 | 8,783 |
Loan loss allowance | $250,000 | 7,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $296,000 | 7,729 |
Other real estate owned | $69,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $163,000 | 8,781 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $6,908,000 | 8,946 |
Total liabilities | $6,645,000 | 8,880 |
Total deposits | $6,601,000 | 8,850 |
Interest-bearing deposits | $5,253,000 | 8,815 |
Deposits held in domestic offices | $6,601,000 | 8,849 |
% 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 | $44,000 | 8,607 |
Total equity capital | $263,000 | 8,975 |
Total bank equity capital | $263,000 | 8,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $131,000 | 6,527 |
Surplus | $281,000 | 7,908 |
Undivided profits | $-149,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $32,000 | 8,844 |
Earning assets | $5,716,000 | 8,936 |
Long-term assets (5+ years) | $326,000 | 7,822 |
Average Assets, year-to-date | $7,211,200 | 8,940 |
Average Assets, quarterly | $6,913,500 | 8,947 |
Volatile liabilities | $100,000 | 8,916 |
Insider loans | $179,000 | 6,791 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $122,000 | 8,630 |
Tier 1 (core) risk-based capital | $263,000 | 8,975 |
Tier 2 risk-based capital | $58,000 | 8,717 |
Total risk weighted assets | $4,469,000 | 8,878 |
Total unused commitments | $122,000 | 8,631 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $6,919,000 | 8,995 |
Cash and due from depository institutions | $386,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $400,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,465 |
Net loans & leases | $5,367,000 | 8,795 |
Loan loss allowance | $55,000 | 8,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $300,000 | 7,731 |
Other real estate owned | $40,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $152,000 | 8,868 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $6,919,000 | 8,995 |
Total liabilities | $6,207,000 | 8,940 |
Total deposits | $6,158,000 | 8,909 |
Interest-bearing deposits | $5,049,000 | 8,873 |
Deposits held in domestic offices | $6,158,000 | 8,907 |
% 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 | $49,000 | 8,689 |
Total equity capital | $712,000 | 9,003 |
Total bank equity capital | $712,000 | 9,003 |
Perpetual preferred stock | $0 | 124 |
Common stock | $131,000 | 6,569 |
Surplus | $281,000 | 7,926 |
Undivided profits | $300,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $37,000 | 8,880 |
Earning assets | $6,041,000 | 8,980 |
Long-term assets (5+ years) | $336,000 | 7,868 |
Average Assets, year-to-date | $7,287,000 | 8,983 |
Average Assets, quarterly | $7,183,500 | 8,986 |
Volatile liabilities | $264,000 | 8,932 |
Insider loans | $196,000 | 6,736 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $126,000 | 8,696 |
Tier 1 (core) risk-based capital | $712,000 | 9,002 |
Tier 2 risk-based capital | $55,000 | 8,789 |
Total risk weighted assets | $4,875,000 | 8,912 |
Total unused commitments | $126,000 | 8,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $7,448,000 | 9,033 |
Cash and due from depository institutions | $587,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $400,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,015 |
Net loans & leases | $5,491,000 | 8,825 |
Loan loss allowance | $57,000 | 8,820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $309,000 | 7,736 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $150,000 | 8,911 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $7,448,000 | 9,033 |
Total liabilities | $6,742,000 | 8,986 |
Total deposits | $6,666,000 | 8,956 |
Interest-bearing deposits | $5,211,000 | 8,927 |
Deposits held in domestic offices | $6,666,000 | 8,955 |
% 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 | $76,000 | 8,326 |
Total equity capital | $706,000 | 9,055 |
Total bank equity capital | $706,000 | 9,055 |
Perpetual preferred stock | $0 | 126 |
Common stock | $131,000 | 6,614 |
Surplus | $281,000 | 7,977 |
Undivided profits | $294,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $37,000 | 8,938 |
Earning assets | $6,402,000 | 9,030 |
Long-term assets (5+ years) | $339,000 | 7,914 |
Average Assets, year-to-date | $7,409,670 | 9,032 |
Average Assets, quarterly | $7,556,000 | 9,031 |
Volatile liabilities | $261,000 | 8,987 |
Insider loans | $213,000 | 6,663 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $179,000 | 8,719 |
Tier 1 (core) risk-based capital | $706,000 | 9,054 |
Tier 2 risk-based capital | $57,000 | 8,811 |
Total risk weighted assets | $5,010,000 | 8,955 |
Total unused commitments | $179,000 | 8,720 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $7,664,000 | 9,067 |
Cash and due from depository institutions | $716,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $300,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,289 |
Net loans & leases | $4,860,000 | 8,894 |
Loan loss allowance | $58,000 | 8,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $312,000 | 7,734 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $165,000 | 8,896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,664,000 | 9,067 |
Total liabilities | $6,941,000 | 9,017 |
Total deposits | $6,893,000 | 8,988 |
Interest-bearing deposits | $5,653,000 | 8,943 |
Deposits held in domestic offices | $6,893,000 | 8,986 |
% 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 | $48,000 | 8,766 |
Total equity capital | $723,000 | 9,091 |
Total bank equity capital | $723,000 | 9,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $131,000 | 6,632 |
Surplus | $281,000 | 8,009 |
Undivided profits | $311,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $46,000 | 8,925 |
Earning assets | $6,471,000 | 9,061 |
Long-term assets (5+ years) | $361,000 | 7,924 |
Average Assets, year-to-date | $7,390,500 | 9,074 |
Average Assets, quarterly | $7,390,500 | 9,074 |
Volatile liabilities | $360,000 | 8,983 |
Insider loans | $217,000 | 6,635 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $133,000 | 8,781 |
Tier 1 (core) risk-based capital | $723,000 | 9,090 |
Tier 2 risk-based capital | $56,000 | 8,840 |
Total risk weighted assets | $4,488,000 | 9,010 |
Total unused commitments | $133,000 | 8,783 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $7,117,000 | 9,139 |
Cash and due from depository institutions | $760,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $400,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,935 |
Net loans & leases | $4,398,000 | 8,973 |
Loan loss allowance | $56,000 | 8,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $318,000 | 7,761 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $172,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,117,000 | 9,139 |
Total liabilities | $6,409,000 | 9,088 |
Total deposits | $6,363,000 | 9,061 |
Interest-bearing deposits | $5,180,000 | 9,015 |
Deposits held in domestic offices | $6,363,000 | 9,060 |
% 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 | $46,000 | 8,814 |
Total equity capital | $708,000 | 9,154 |
Total bank equity capital | $708,000 | 9,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $131,000 | 6,684 |
Surplus | $281,000 | 8,062 |
Undivided profits | $296,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $48,000 | 8,956 |
Earning assets | $5,867,000 | 9,132 |
Long-term assets (5+ years) | $256,000 | 8,019 |
Average Assets, year-to-date | $7,302,200 | 9,131 |
Average Assets, quarterly | $7,078,500 | 9,138 |
Volatile liabilities | $358,000 | 9,054 |
Insider loans | $54,000 | 7,728 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $123,000 | 8,840 |
Tier 1 (core) risk-based capital | $708,000 | 9,153 |
Tier 2 risk-based capital | $52,000 | 8,923 |
Total risk weighted assets | $4,159,000 | 9,092 |
Total unused commitments | $123,000 | 8,840 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $7,040,000 | 9,190 |
Cash and due from depository institutions | $825,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $300,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,545 |
Net loans & leases | $4,580,000 | 9,027 |
Loan loss allowance | $54,000 | 8,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $325,000 | 7,775 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $173,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,040,000 | 9,190 |
Total liabilities | $6,346,000 | 9,143 |
Total deposits | $6,316,000 | 9,113 |
Interest-bearing deposits | $4,737,000 | 9,083 |
Deposits held in domestic offices | $6,316,000 | 9,112 |
% 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 | $30,000 | 9,104 |
Total equity capital | $694,000 | 9,212 |
Total bank equity capital | $694,000 | 9,212 |
Perpetual preferred stock | $0 | 137 |
Common stock | $131,000 | 6,726 |
Surplus | $281,000 | 8,107 |
Undivided profits | $282,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $46,000 | 9,045 |
Earning assets | $5,717,000 | 9,189 |
Long-term assets (5+ years) | $324,000 | 8,040 |
Average Assets, year-to-date | $7,348,500 | 9,184 |
Average Assets, quarterly | $7,124,000 | 9,187 |
Volatile liabilities | $357,000 | 9,110 |
Insider loans | $44,000 | 7,864 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $54,000 | 8,952 |
Tier 1 (core) risk-based capital | $694,000 | 9,209 |
Tier 2 risk-based capital | $54,000 | 8,979 |
Total risk weighted assets | $4,280,000 | 9,134 |
Total unused commitments | $54,000 | 8,953 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $7,208,000 | 9,224 |
Cash and due from depository institutions | $820,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $300,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 5,372 |
Net loans & leases | $4,228,000 | 9,083 |
Loan loss allowance | $54,000 | 9,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $328,000 | 7,769 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $150,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,208,000 | 9,224 |
Total liabilities | $6,525,000 | 9,180 |
Total deposits | $6,492,000 | 9,146 |
Interest-bearing deposits | $5,011,000 | 9,107 |
Deposits held in domestic offices | $6,492,000 | 9,145 |
% 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 | $33,000 | 9,122 |
Total equity capital | $683,000 | 9,246 |
Total bank equity capital | $683,000 | 9,246 |
Perpetual preferred stock | $0 | 140 |
Common stock | $131,000 | 6,747 |
Surplus | $281,000 | 8,132 |
Undivided profits | $271,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $38,000 | 9,108 |
Earning assets | $5,910,000 | 9,218 |
Long-term assets (5+ years) | $366,000 | 8,030 |
Average Assets, year-to-date | $7,451,330 | 9,219 |
Average Assets, quarterly | $7,198,500 | 9,223 |
Volatile liabilities | $355,000 | 9,152 |
Insider loans | $134,000 | 7,237 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $74,000 | 8,977 |
Tier 1 (core) risk-based capital | $683,000 | 9,242 |
Tier 2 risk-based capital | $50,000 | 9,027 |
Total risk weighted assets | $3,993,000 | 9,186 |
Total unused commitments | $74,000 | 8,980 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $7,189,000 | 9,266 |
Cash and due from depository institutions | $701,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $300,000 | 9,041 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 5,826 |
Net loans & leases | $4,314,000 | 9,111 |
Loan loss allowance | $56,000 | 9,040 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $330,000 | 7,784 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $127,000 | 9,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,189,000 | 9,266 |
Total liabilities | $6,512,000 | 9,218 |
Total deposits | $6,475,000 | 9,191 |
Interest-bearing deposits | $5,032,000 | 9,153 |
Deposits held in domestic offices | $6,475,000 | 9,190 |
% 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 | $37,000 | 9,155 |
Total equity capital | $677,000 | 9,292 |
Total bank equity capital | $677,000 | 9,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $131,000 | 6,779 |
Surplus | $281,000 | 8,167 |
Undivided profits | $265,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $35,000 | 9,156 |
Earning assets | $6,031,000 | 9,253 |
Long-term assets (5+ years) | $295,000 | 8,097 |
Average Assets, year-to-date | $7,573,000 | 9,261 |
Average Assets, quarterly | $7,573,000 | 9,261 |
Volatile liabilities | $353,000 | 9,175 |
Insider loans | $152,000 | 7,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $89,000 | 8,998 |
Tier 1 (core) risk-based capital | $677,000 | 9,290 |
Tier 2 risk-based capital | $51,000 | 9,063 |
Total risk weighted assets | $4,091,000 | 9,223 |
Total unused commitments | $89,000 | 8,999 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $7,957,000 | 9,283 |
Cash and due from depository institutions | $860,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $301,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,072 |
Net loans & leases | $4,554,000 | 9,147 |
Loan loss allowance | $56,000 | 9,092 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $339,000 | 7,779 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $130,000 | 9,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,957,000 | 9,283 |
Total liabilities | $7,287,000 | 9,232 |
Total deposits | $7,249,000 | 9,199 |
Interest-bearing deposits | $5,457,000 | 9,175 |
Deposits held in domestic offices | $7,249,000 | 9,199 |
% 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 | $38,000 | 9,190 |
Total equity capital | $670,000 | 9,333 |
Total bank equity capital | $670,000 | 9,333 |
Perpetual preferred stock | $0 | 142 |
Common stock | $131,000 | 6,804 |
Surplus | $281,000 | 8,196 |
Undivided profits | $258,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $42,000 | 9,176 |
Earning assets | $6,628,000 | 9,273 |
Long-term assets (5+ years) | $327,000 | 8,116 |
Average Assets, year-to-date | $7,494,000 | 9,290 |
Average Assets, quarterly | $7,472,500 | 9,291 |
Volatile liabilities | $453,000 | 9,196 |
Insider loans | $165,000 | 7,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $128,000 | 8,971 |
Tier 1 (core) risk-based capital | $670,000 | 9,325 |
Tier 2 risk-based capital | $56,000 | 9,091 |
Total risk weighted assets | $4,477,000 | 9,238 |
Total unused commitments | $128,000 | 8,973 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $7,950,000 | 9,530 |
Cash and due from depository institutions | $751,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $300,000 | 9,332 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 5,707 |
Net loans & leases | $5,304,000 | 9,332 |
Loan loss allowance | $63,000 | 9,283 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $333,000 | 7,955 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $144,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,950,000 | 9,530 |
Total liabilities | $7,322,000 | 9,467 |
Total deposits | $7,285,000 | 9,431 |
Interest-bearing deposits | $5,491,000 | 9,417 |
Deposits held in domestic offices | $7,285,000 | 9,430 |
% 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 | $37,000 | 9,488 |
Total equity capital | $628,000 | 9,587 |
Total bank equity capital | $628,000 | 9,587 |
Perpetual preferred stock | $0 | 158 |
Common stock | $131,000 | 6,975 |
Surplus | $281,000 | 8,402 |
Undivided profits | $216,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $56,000 | 9,358 |
Earning assets | $6,722,000 | 9,514 |
Long-term assets (5+ years) | $190,000 | 8,362 |
Average Assets, year-to-date | $7,587,600 | 9,534 |
Average Assets, quarterly | $7,615,000 | 9,537 |
Volatile liabilities | $242,000 | 9,505 |
Insider loans | $174,000 | 7,125 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $62,000 | 9,245 |
Tier 1 (core) risk-based capital | $628,000 | 9,582 |
Tier 2 risk-based capital | $62,000 | 9,259 |
Total risk weighted assets | $4,979,000 | 9,456 |
Total unused commitments | $62,000 | 9,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $7,792,000 | 9,805 |
Cash and due from depository institutions | $1,120,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $300,000 | 9,690 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,761 |
Net loans & leases | $5,107,000 | 9,593 |
Loan loss allowance | $60,000 | 9,531 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $348,000 | 8,100 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $152,000 | 9,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,792,000 | 9,805 |
Total liabilities | $7,210,000 | 9,722 |
Total deposits | $7,173,000 | 9,690 |
Interest-bearing deposits | $5,189,000 | 9,679 |
Deposits held in domestic offices | $7,173,000 | 9,689 |
% 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 | $37,000 | 9,769 |
Total equity capital | $582,000 | 9,885 |
Total bank equity capital | $582,000 | 9,885 |
Perpetual preferred stock | $0 | 178 |
Common stock | $131,000 | 7,207 |
Surplus | $281,000 | 8,649 |
Undivided profits | $170,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $57,000 | 9,428 |
Earning assets | $6,172,000 | 9,806 |
Long-term assets (5+ years) | $451,000 | 8,346 |
Average Assets, year-to-date | $7,339,000 | 9,808 |
Average Assets, quarterly | $7,366,500 | 9,811 |
Volatile liabilities | $203,000 | 9,768 |
Insider loans | $152,000 | 7,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $228,000 | 9,276 |
Tier 1 (core) risk-based capital | $582,000 | 9,885 |
Tier 2 risk-based capital | $60,000 | 9,516 |
Total risk weighted assets | $4,946,000 | 9,714 |
Total unused commitments | $228,000 | 9,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $7,611,000 | 10,129 |
Cash and due from depository institutions | $977,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $400,000 | 10,004 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,674 |
Net loans & leases | $5,173,000 | 9,879 |
Loan loss allowance | $63,000 | 9,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 8,297 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $157,000 | 9,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,611,000 | 10,129 |
Total liabilities | $7,085,000 | 10,047 |
Total deposits | $7,071,000 | 10,003 |
Interest-bearing deposits | $5,494,000 | 9,980 |
Deposits held in domestic offices | $7,071,000 | 10,003 |
% 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 | $14,000 | 10,189 |
Total equity capital | $526,000 | 10,206 |
Total bank equity capital | $526,000 | 10,206 |
Perpetual preferred stock | $0 | 193 |
Common stock | $131,000 | 7,466 |
Surplus | $281,000 | 8,929 |
Undivided profits | $114,000 | 8,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $59,000 | 9,620 |
Earning assets | $6,113,000 | 10,127 |
Long-term assets (5+ years) | $443,000 | 8,652 |
Average Assets, year-to-date | $7,342,600 | 10,119 |
Average Assets, quarterly | $7,395,500 | 10,121 |
Volatile liabilities | $406,000 | 9,980 |
Insider loans | $70,000 | 8,330 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $50,000 | 9,822 |
Tier 1 (core) risk-based capital | $526,000 | 10,208 |
Tier 2 risk-based capital | $62,100 | 9,751 |
Total risk weighted assets | $4,967,400 | 10,014 |
Total unused commitments | $50,000 | 9,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $7,050,000 | 10,384 |
Cash and due from depository institutions | $411,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $500,000 | 10,181 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $4,817,000 | 10,144 |
Loan loss allowance | $70,000 | 9,934 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $333,000 | 8,538 |
Other real estate owned | $26,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $213,000 | 9,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,050,000 | 10,384 |
Total liabilities | $6,484,000 | 10,317 |
Total deposits | $6,445,000 | 10,282 |
Interest-bearing deposits | $5,333,000 | 10,229 |
Deposits held in domestic offices | $6,445,000 | 10,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $38,000 | 10,320 |
Total equity capital | $566,000 | 10,439 |
Total bank equity capital | $566,000 | 10,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $131,000 | 7,623 |
Surplus | $281,000 | 9,129 |
Undivided profits | $154,000 | 9,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $6,067,000 | 10,361 |
Long-term assets (5+ years) | $308,000 | 8,933 |
Average Assets, year-to-date | $7,303,000 | 10,369 |
Average Assets, quarterly | $7,125,500 | 10,373 |
Volatile liabilities | $402,000 | 10,191 |
Insider loans | $362,000 | 6,054 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $328,000 | 9,601 |
Tier 1 (core) risk-based capital | $566,000 | 10,438 |
Tier 2 risk-based capital | $59,710 | 9,964 |
Total risk weighted assets | $4,766,810 | 10,244 |
Total unused commitments | $328,000 | 9,604 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $7,704,000 | 10,809 |
Cash and due from depository institutions | $352,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $500,000 | 10,690 |
Federal funds sold & reverse repurchase agreements | $990,000 | 6,459 |
Net loans & leases | $5,311,000 | 10,547 |
Loan loss allowance | $88,000 | 10,192 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $353,000 | 8,658 |
Other real estate owned | $26,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $172,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,704,000 | 10,809 |
Total liabilities | $7,121,000 | 10,750 |
Total deposits | $7,007,000 | 10,717 |
Interest-bearing deposits | $5,822,000 | 10,649 |
Deposits held in domestic offices | $7,007,000 | 10,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $56,000 | 4,900 |
Subordinated debt | $0 | 260 |
All other liabilities | $58,000 | 10,625 |
Total equity capital | $583,000 | 10,884 |
Total bank equity capital | $583,000 | 10,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $131,000 | 7,968 |
Surplus | $281,000 | 9,515 |
Undivided profits | $171,000 | 9,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $95,000 | 9,868 |
Earning assets | $6,801,000 | 10,794 |
Long-term assets (5+ years) | $506,000 | 9,006 |
Average Assets, year-to-date | $7,314,200 | 10,825 |
Average Assets, quarterly | $7,452,500 | 10,824 |
Volatile liabilities | $510,000 | 10,535 |
Insider loans | $357,000 | 6,270 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $221,000 | 10,092 |
Tier 1 (core) risk-based capital | $583,000 | 10,884 |
Tier 2 risk-based capital | $67,280 | 10,311 |
Total risk weighted assets | $5,361,580 | 10,639 |
Total unused commitments | $221,000 | 10,096 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $7,092,000 | 11,364 |
Cash and due from depository institutions | $273,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $400,000 | 11,263 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,988 |
Net loans & leases | $5,140,000 | 11,064 |
Loan loss allowance | $52,000 | 11,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $378,000 | 8,763 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $181,000 | 10,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,092,000 | 11,364 |
Total liabilities | $6,516,000 | 11,322 |
Total deposits | $6,357,000 | 11,290 |
Interest-bearing deposits | $5,370,000 | 11,222 |
Deposits held in domestic offices | $6,357,000 | 11,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $95,000 | 4,876 |
Subordinated debt | $0 | 298 |
All other liabilities | $64,000 | 11,055 |
Total equity capital | $576,000 | 11,409 |
Total bank equity capital | $576,000 | 11,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $131,000 | 8,384 |
Surplus | $281,000 | 9,960 |
Undivided profits | $164,000 | 10,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $6,260,000 | 11,340 |
Long-term assets (5+ years) | $227,000 | 9,658 |
Average Assets, year-to-date | $7,252,800 | 11,345 |
Average Assets, quarterly | $7,068,000 | 11,363 |
Volatile liabilities | $415,000 | 11,081 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $399,000 | 9,991 |
Tier 1 (core) risk-based capital | $576,000 | 11,408 |
Tier 2 risk-based capital | $52,000 | 10,989 |
Total risk weighted assets | $5,080,400 | 11,181 |
Total unused commitments | $399,000 | 9,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $7,059,000 | 11,872 |
Cash and due from depository institutions | $425,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $399,000 | 11,782 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $4,994,000 | 11,573 |
Loan loss allowance | $55,000 | 11,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $380,000 | 9,014 |
Other real estate owned | $28,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $133,000 | 11,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,059,000 | 11,872 |
Total liabilities | $6,526,000 | 11,843 |
Total deposits | $6,315,000 | 11,813 |
Interest-bearing deposits | $5,295,000 | 11,747 |
Deposits held in domestic offices | $6,315,000 | 11,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $132,000 | 4,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $79,000 | 11,413 |
Total equity capital | $533,000 | 11,933 |
Total bank equity capital | $533,000 | 11,933 |
Perpetual preferred stock | $0 | 288 |
Common stock | $131,000 | 8,796 |
Surplus | $281,000 | 10,373 |
Undivided profits | $121,000 | 11,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $107,000 | 10,540 |
Earning assets | $6,093,000 | 11,859 |
Long-term assets (5+ years) | $63,000 | 10,273 |
Average Assets, year-to-date | $6,692,200 | 11,892 |
Average Assets, quarterly | $6,874,000 | 11,883 |
Volatile liabilities | $315,000 | 11,618 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $346,000 | 10,355 |
Tier 1 (core) risk-based capital | $533,000 | 11,931 |
Tier 2 risk-based capital | $55,000 | 11,423 |
Total risk weighted assets | $4,905,100 | 11,693 |
Total unused commitments | $346,000 | 10,362 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $6,674,000 | 12,525 |
Cash and due from depository institutions | $389,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $310,000 | 12,458 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $5,233,000 | 12,105 |
Loan loss allowance | $51,000 | 12,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $32,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $109,000 | 12,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,674,000 | 12,525 |
Total liabilities | $6,208,000 | 12,489 |
Total deposits | $5,974,000 | 12,463 |
Interest-bearing deposits | $5,130,000 | 12,388 |
Deposits held in domestic offices | $5,974,000 | 12,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $165,000 | 4,527 |
Subordinated debt | $0 | 372 |
All other liabilities | $69,000 | 11,778 |
Total equity capital | $466,000 | 12,572 |
Total bank equity capital | $466,000 | 12,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $131,000 | 9,283 |
Surplus | $281,000 | 10,835 |
Undivided profits | $54,000 | 11,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $5,793,000 | 12,495 |
Long-term assets (5+ years) | $176,000 | 10,616 |
Average Assets, year-to-date | $6,520,800 | 12,532 |
Average Assets, quarterly | $6,470,500 | 12,537 |
Volatile liabilities | $106,000 | 12,401 |
Insider loans | $379,000 | 6,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $300,000 | 10,871 |
Tier 1 (core) risk-based capital | $466,000 | 12,573 |
Tier 2 risk-based capital | $51,000 | 12,091 |
Total risk weighted assets | $4,888,500 | 12,288 |
Total unused commitments | $300,000 | 10,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $6,372,000 | 13,211 |
Cash and due from depository institutions | $413,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $312,000 | 13,083 |
Federal funds sold & reverse repurchase agreements | $615,000 | 8,776 |
Net loans & leases | $4,393,000 | 12,848 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $85,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $109,000 | 13,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,372,000 | 13,211 |
Total liabilities | $5,948,000 | 13,178 |
Total deposits | $5,861,000 | 13,155 |
Interest-bearing deposits | $5,010,000 | 13,072 |
Deposits held in domestic offices | $5,861,000 | 13,155 |
% 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 | $87,000 | 11,874 |
Total equity capital | $424,000 | 13,186 |
Total bank equity capital | $424,000 | 13,186 |
Perpetual preferred stock | $0 | 343 |
Common stock | $131,000 | 9,751 |
Surplus | $281,000 | 11,299 |
Undivided profits | $12,000 | 12,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $69,000 | 11,924 |
Earning assets | $5,320,000 | 13,183 |
Long-term assets (5+ years) | $263,000 | 11,005 |
Average Assets, year-to-date | $6,062,400 | 13,218 |
Average Assets, quarterly | $6,176,000 | 13,220 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $371,000 | 6,640 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $347,000 | 11,020 |
Tier 1 (core) risk-based capital | $424,000 | 13,185 |
Tier 2 risk-based capital | $45,000 | 12,745 |
Total risk weighted assets | $4,221,800 | 13,013 |
Total unused commitments | $347,000 | 11,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $5,946,000 | 13,838 |
Cash and due from depository institutions | $343,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $413,000 | 13,632 |
Federal funds sold & reverse repurchase agreements | $410,000 | 10,353 |
Net loans & leases | $4,313,000 | 13,407 |
Loan loss allowance | $38,000 | 13,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $335,000 | 10,204 |
Other real estate owned | $35,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $97,000 | 13,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,946,000 | 13,838 |
Total liabilities | $5,553,000 | 13,809 |
Total deposits | $5,514,000 | 13,783 |
Interest-bearing deposits | $4,647,000 | 13,707 |
Deposits held in domestic offices | $5,514,000 | 13,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $23,000 | 476 |
All other liabilities | $16,000 | 13,882 |
Total equity capital | $393,000 | 13,787 |
Total bank equity capital | $393,000 | 13,787 |
Perpetual preferred stock | $0 | 346 |
Common stock | $131,000 | 10,209 |
Surplus | $281,000 | 11,714 |
Undivided profits | $-19,000 | 12,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $5,136,000 | 13,804 |
Long-term assets (5+ years) | $182,000 | 11,493 |
Average Assets, year-to-date | $5,765,000 | 13,843 |
Average Assets, quarterly | $5,828,000 | 13,840 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $152,000 | 4,625 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $263,000 | 11,424 |
Tier 1 (core) risk-based capital | $393,000 | 13,780 |
Tier 2 risk-based capital | $38,000 | 13,356 |
Total risk weighted assets | $3,577,900 | 13,679 |
Total unused commitments | $263,000 | 11,443 |
Derivatives | $0 | 651 |