Home > Territory Bank > Assets and Liabilities
Territory Bank, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $13,984,000 | 8,566 |
Cash and due from depository institutions | $599,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,121 |
Net loans & leases | $10,748,000 | 8,212 |
Loan loss allowance | $37,000 | 8,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $517,000 | 6,956 |
Other real estate owned | $42,000 | 8,078 |
Goodwill and other intangibles | $230,000 | 2,555 |
All other assets | $194,000 | 8,551 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,984,000 | 8,566 |
Total liabilities | $12,702,000 | 8,465 |
Total deposits | $12,668,000 | 8,418 |
Interest-bearing deposits | $10,986,000 | 8,355 |
Deposits held in domestic offices | $12,668,000 | 8,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,000 | 8,658 |
Total equity capital | $1,282,000 | 8,668 |
Total bank equity capital | $1,282,000 | 8,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,540 |
Surplus | $1,198,000 | 6,492 |
Undivided profits | $-18,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $89,000 | 8,458 |
Earning assets | $12,402,000 | 8,566 |
Long-term assets (5+ years) | $288,000 | 7,596 |
Average Assets, year-to-date | $13,582,000 | 8,565 |
Average Assets, quarterly | $13,863,000 | 8,565 |
Volatile liabilities | $3,830,000 | 7,741 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,046,000 | 7,867 |
Tier 1 (core) risk-based capital | $1,052,000 | 8,692 |
Tier 2 risk-based capital | $37,000 | 8,565 |
Total risk weighted assets | $10,184,000 | 8,392 |
Total unused commitments | $1,046,000 | 7,868 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $13,742,000 | 8,598 |
Cash and due from depository institutions | $651,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,135 |
Net loans & leases | $10,684,000 | 8,247 |
Loan loss allowance | $66,000 | 8,503 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $525,000 | 6,956 |
Other real estate owned | $41,000 | 8,094 |
Goodwill and other intangibles | $235,000 | 2,549 |
All other assets | $211,000 | 8,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,742,000 | 8,598 |
Total liabilities | $12,461,000 | 8,513 |
Total deposits | $12,393,000 | 8,473 |
Interest-bearing deposits | $10,804,000 | 8,412 |
Deposits held in domestic offices | $12,393,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,402 |
Total equity capital | $1,281,000 | 8,701 |
Total bank equity capital | $1,281,000 | 8,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 6,559 |
Surplus | $1,183,000 | 6,496 |
Undivided profits | $-4,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $73,000 | 8,524 |
Earning assets | $12,079,000 | 8,592 |
Long-term assets (5+ years) | $288,000 | 7,611 |
Average Assets, year-to-date | $13,448,000 | 8,598 |
Average Assets, quarterly | $13,629,000 | 8,598 |
Volatile liabilities | $2,803,000 | 8,021 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $885,000 | 8,017 |
Tier 1 (core) risk-based capital | $1,046,000 | 8,724 |
Tier 2 risk-based capital | $66,000 | 8,482 |
Total risk weighted assets | $10,264,000 | 8,419 |
Total unused commitments | $885,000 | 8,017 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $13,516,000 | 8,626 |
Cash and due from depository institutions | $343,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,527 |
Net loans & leases | $10,588,000 | 8,242 |
Loan loss allowance | $91,000 | 8,393 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $528,000 | 6,932 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $239,000 | 2,521 |
All other assets | $166,000 | 8,619 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $13,517,000 | 8,626 |
Total liabilities | $12,256,000 | 8,534 |
Total deposits | $12,205,000 | 8,496 |
Interest-bearing deposits | $10,701,000 | 8,429 |
Deposits held in domestic offices | $12,205,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $51,000 | 8,519 |
Total equity capital | $1,261,000 | 8,713 |
Total bank equity capital | $1,261,000 | 8,713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,571 |
Surplus | $1,158,000 | 6,488 |
Undivided profits | $1,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $65,000 | 8,554 |
Earning assets | $12,240,000 | 8,609 |
Long-term assets (5+ years) | $267,000 | 7,623 |
Average Assets, year-to-date | $13,301,000 | 8,624 |
Average Assets, quarterly | $13,301,000 | 8,624 |
Volatile liabilities | $2,407,000 | 8,088 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $395,000 | 8,331 |
Tier 1 (core) risk-based capital | $959,000 | 8,749 |
Tier 2 risk-based capital | $91,000 | 8,354 |
Total risk weighted assets | $9,891,000 | 8,430 |
Total unused commitments | $395,000 | 8,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $13,086,000 | 8,667 |
Cash and due from depository institutions | $467,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $928,000 | 4,942 |
Net loans & leases | $10,756,000 | 8,278 |
Loan loss allowance | $84,000 | 8,465 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $520,000 | 6,971 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $243,000 | 2,510 |
All other assets | $172,000 | 8,655 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,086,000 | 8,667 |
Total liabilities | $11,870,000 | 8,586 |
Total deposits | $11,837,000 | 8,547 |
Interest-bearing deposits | $10,345,000 | 8,486 |
Deposits held in domestic offices | $11,837,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 8,701 |
Total equity capital | $1,216,000 | 8,758 |
Total bank equity capital | $1,216,000 | 8,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 6,597 |
Surplus | $1,113,000 | 6,538 |
Undivided profits | $1,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $77,000 | 8,559 |
Earning assets | $11,684,000 | 8,656 |
Long-term assets (5+ years) | $235,000 | 7,678 |
Average Assets, year-to-date | $9,546,800 | 8,748 |
Average Assets, quarterly | $12,070,000 | 8,697 |
Volatile liabilities | $1,542,000 | 8,368 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $246,000 | 8,430 |
Tier 1 (core) risk-based capital | $910,000 | 8,795 |
Tier 2 risk-based capital | $84,000 | 8,432 |
Total risk weighted assets | $10,105,000 | 8,452 |
Total unused commitments | $246,000 | 8,432 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $11,054,000 | 8,740 |
Cash and due from depository institutions | $424,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
Net loans & leases | $9,143,000 | 8,412 |
Loan loss allowance | $107,000 | 8,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $519,000 | 6,988 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $251,000 | 2,479 |
All other assets | $167,000 | 8,694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $11,054,000 | 8,740 |
Total liabilities | $9,851,000 | 8,668 |
Total deposits | $9,826,000 | 8,638 |
Interest-bearing deposits | $8,327,000 | 8,591 |
Deposits held in domestic offices | $9,826,000 | 8,635 |
% 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 | $25,000 | 8,776 |
Total equity capital | $1,203,000 | 8,781 |
Total bank equity capital | $1,203,000 | 8,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,624 |
Surplus | $1,113,000 | 6,533 |
Undivided profits | $-12,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $60,000 | 8,650 |
Earning assets | $9,693,000 | 8,729 |
Long-term assets (5+ years) | $278,000 | 7,693 |
Average Assets, year-to-date | $8,662,000 | 8,791 |
Average Assets, quarterly | $9,022,000 | 8,784 |
Volatile liabilities | $1,139,000 | 8,517 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $320,000 | 8,410 |
Tier 1 (core) risk-based capital | $889,000 | 8,823 |
Tier 2 risk-based capital | $107,000 | 8,346 |
Total risk weighted assets | $8,604,000 | 8,571 |
Total unused commitments | $320,000 | 8,410 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $6,990,000 | 8,833 |
Cash and due from depository institutions | $357,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,159 |
Net loans & leases | $5,550,000 | 8,623 |
Loan loss allowance | $88,000 | 8,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $475,000 | 7,089 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $263,000 | 8,469 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,990,000 | 8,833 |
Total liabilities | $6,242,000 | 8,783 |
Total deposits | $6,227,000 | 8,748 |
Interest-bearing deposits | $4,738,000 | 8,725 |
Deposits held in domestic offices | $6,227,000 | 8,747 |
% 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 | $15,000 | 8,813 |
Total equity capital | $748,000 | 8,846 |
Total bank equity capital | $748,000 | 8,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,625 |
Surplus | $101,000 | 8,104 |
Undivided profits | $545,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $42,000 | 8,710 |
Earning assets | $5,895,000 | 8,828 |
Long-term assets (5+ years) | $384,000 | 7,674 |
Average Assets, year-to-date | $7,864,670 | 8,821 |
Average Assets, quarterly | $7,380,000 | 8,829 |
Volatile liabilities | $400,000 | 8,748 |
Insider loans | $106,000 | 7,165 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $395,000 | 8,396 |
Tier 1 (core) risk-based capital | $748,000 | 8,843 |
Tier 2 risk-based capital | $74,000 | 8,532 |
Total risk weighted assets | $5,895,000 | 8,710 |
Total unused commitments | $395,000 | 8,397 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $7,770,000 | 8,886 |
Cash and due from depository institutions | $444,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,810 |
Net loans & leases | $5,416,000 | 8,691 |
Loan loss allowance | $100,000 | 8,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $478,000 | 7,128 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $244,000 | 8,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,770,000 | 8,886 |
Total liabilities | $7,037,000 | 8,824 |
Total deposits | $7,023,000 | 8,793 |
Interest-bearing deposits | $5,587,000 | 8,759 |
Deposits held in domestic offices | $7,023,000 | 8,791 |
% 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 | $14,000 | 8,883 |
Total equity capital | $733,000 | 8,905 |
Total bank equity capital | $733,000 | 8,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $102,000 | 6,681 |
Surplus | $101,000 | 8,161 |
Undivided profits | $530,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $45,000 | 8,751 |
Earning assets | $6,604,000 | 8,880 |
Long-term assets (5+ years) | $366,000 | 7,762 |
Average Assets, year-to-date | $8,302,000 | 8,874 |
Average Assets, quarterly | $8,302,000 | 8,874 |
Volatile liabilities | $400,000 | 8,799 |
Insider loans | $109,000 | 7,154 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $111,000 | 8,626 |
Tier 1 (core) risk-based capital | $733,000 | 8,905 |
Tier 2 risk-based capital | $73,000 | 8,595 |
Total risk weighted assets | $5,780,000 | 8,766 |
Total unused commitments | $111,000 | 8,627 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $8,834,000 | 8,898 |
Cash and due from depository institutions | $449,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,231 |
Net loans & leases | $6,039,000 | 8,714 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $488,000 | 7,122 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $193,000 | 8,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $8,834,000 | 8,898 |
Total liabilities | $8,207,000 | 8,835 |
Total deposits | $8,165,000 | 8,806 |
Interest-bearing deposits | $6,563,000 | 8,777 |
Deposits held in domestic offices | $8,165,000 | 8,805 |
% 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 | $42,000 | 8,635 |
Total equity capital | $627,000 | 8,966 |
Total bank equity capital | $627,000 | 8,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $102,000 | 6,710 |
Surplus | $101,000 | 8,193 |
Undivided profits | $424,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $59,000 | 8,751 |
Earning assets | $7,704,000 | 8,896 |
Long-term assets (5+ years) | $362,000 | 7,808 |
Average Assets, year-to-date | $8,707,800 | 8,897 |
Average Assets, quarterly | $9,071,000 | 8,892 |
Volatile liabilities | $852,000 | 8,686 |
Insider loans | $122,000 | 7,119 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $181,000 | 8,589 |
Tier 1 (core) risk-based capital | $627,000 | 8,965 |
Tier 2 risk-based capital | $80,000 | 8,601 |
Total risk weighted assets | $6,380,000 | 8,779 |
Total unused commitments | $181,000 | 8,590 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $9,308,000 | 8,937 |
Cash and due from depository institutions | $1,168,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,194 |
Net loans & leases | $6,107,000 | 8,760 |
Loan loss allowance | $47,000 | 8,819 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $292,000 | 7,765 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $396,000 | 8,265 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,308,000 | 8,937 |
Total liabilities | $8,105,000 | 8,887 |
Total deposits | $8,058,000 | 8,856 |
Interest-bearing deposits | $6,468,000 | 8,821 |
Deposits held in domestic offices | $8,058,000 | 8,854 |
% 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 | $47,000 | 8,708 |
Total equity capital | $1,203,000 | 8,934 |
Total bank equity capital | $1,203,000 | 8,934 |
Perpetual preferred stock | $0 | 124 |
Common stock | $102,000 | 6,750 |
Surplus | $101,000 | 8,221 |
Undivided profits | $1,000,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $59,000 | 8,794 |
Earning assets | $7,452,000 | 8,950 |
Long-term assets (5+ years) | $293,000 | 7,887 |
Average Assets, year-to-date | $8,676,250 | 8,949 |
Average Assets, quarterly | $8,957,500 | 8,943 |
Volatile liabilities | $991,000 | 8,693 |
Insider loans | $164,000 | 6,888 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $319,000 | 8,544 |
Tier 1 (core) risk-based capital | $1,203,000 | 8,929 |
Tier 2 risk-based capital | $47,000 | 8,824 |
Total risk weighted assets | $6,605,000 | 8,823 |
Total unused commitments | $319,000 | 8,546 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $8,607,000 | 9,002 |
Cash and due from depository institutions | $1,315,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,240 |
Net loans & leases | $6,224,000 | 8,785 |
Loan loss allowance | $49,000 | 8,855 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,807 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $399,000 | 8,235 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,607,000 | 9,002 |
Total liabilities | $7,439,000 | 8,958 |
Total deposits | $7,399,000 | 8,927 |
Interest-bearing deposits | $6,108,000 | 8,896 |
Deposits held in domestic offices | $7,399,000 | 8,926 |
% 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 | $40,000 | 8,766 |
Total equity capital | $1,168,000 | 8,987 |
Total bank equity capital | $1,168,000 | 8,987 |
Perpetual preferred stock | $0 | 126 |
Common stock | $102,000 | 6,799 |
Surplus | $101,000 | 8,278 |
Undivided profits | $965,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $73,000 | 8,759 |
Earning assets | $6,602,000 | 9,023 |
Long-term assets (5+ years) | $357,000 | 7,905 |
Average Assets, year-to-date | $8,465,670 | 9,009 |
Average Assets, quarterly | $8,503,500 | 9,008 |
Volatile liabilities | $888,000 | 8,777 |
Insider loans | $171,000 | 6,881 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $264,000 | 8,651 |
Tier 1 (core) risk-based capital | $1,168,000 | 8,986 |
Tier 2 risk-based capital | $49,000 | 8,859 |
Total risk weighted assets | $6,550,000 | 8,872 |
Total unused commitments | $264,000 | 8,652 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $8,400,000 | 9,046 |
Cash and due from depository institutions | $1,134,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $100,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $6,488,000 | 8,794 |
Loan loss allowance | $50,000 | 8,876 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $296,000 | 7,790 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $382,000 | 8,262 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $8,400,000 | 9,046 |
Total liabilities | $7,284,000 | 8,995 |
Total deposits | $7,239,000 | 8,967 |
Interest-bearing deposits | $6,210,000 | 8,927 |
Deposits held in domestic offices | $7,239,000 | 8,965 |
% 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 | $45,000 | 8,789 |
Total equity capital | $1,116,000 | 9,040 |
Total bank equity capital | $1,116,000 | 9,040 |
Perpetual preferred stock | $0 | 129 |
Common stock | $102,000 | 6,819 |
Surplus | $101,000 | 8,311 |
Undivided profits | $913,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $78,000 | 8,755 |
Earning assets | $6,588,000 | 9,056 |
Long-term assets (5+ years) | $392,000 | 7,913 |
Average Assets, year-to-date | $8,395,000 | 9,046 |
Average Assets, quarterly | $8,395,000 | 9,046 |
Volatile liabilities | $988,000 | 8,755 |
Insider loans | $175,000 | 6,860 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $104,000 | 8,794 |
Tier 1 (core) risk-based capital | $1,116,000 | 9,035 |
Tier 2 risk-based capital | $50,000 | 8,877 |
Total risk weighted assets | $6,691,000 | 8,895 |
Total unused commitments | $104,000 | 8,796 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $8,390,000 | 9,103 |
Cash and due from depository institutions | $1,126,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $100,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,211 |
Net loans & leases | $6,390,000 | 8,858 |
Loan loss allowance | $49,000 | 8,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $303,000 | 7,822 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $391,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,390,000 | 9,103 |
Total liabilities | $7,315,000 | 9,056 |
Total deposits | $7,274,000 | 9,027 |
Interest-bearing deposits | $6,229,000 | 8,977 |
Deposits held in domestic offices | $7,274,000 | 9,026 |
% 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 | $41,000 | 8,890 |
Total equity capital | $1,075,000 | 9,108 |
Total bank equity capital | $1,075,000 | 9,108 |
Perpetual preferred stock | $0 | 131 |
Common stock | $102,000 | 6,873 |
Surplus | $101,000 | 8,369 |
Undivided profits | $872,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $78,000 | 8,813 |
Earning assets | $6,570,000 | 9,116 |
Long-term assets (5+ years) | $418,000 | 7,948 |
Average Assets, year-to-date | $8,355,600 | 9,104 |
Average Assets, quarterly | $8,413,000 | 9,104 |
Volatile liabilities | $885,000 | 8,850 |
Insider loans | $183,000 | 6,850 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $171,000 | 8,800 |
Tier 1 (core) risk-based capital | $1,075,000 | 9,103 |
Tier 2 risk-based capital | $49,000 | 8,945 |
Total risk weighted assets | $6,609,000 | 8,957 |
Total unused commitments | $171,000 | 8,801 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $8,436,000 | 9,156 |
Cash and due from depository institutions | $977,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $100,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $392,000 | 6,108 |
Net loans & leases | $6,270,000 | 8,931 |
Loan loss allowance | $60,000 | 8,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 7,843 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $391,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,436,000 | 9,156 |
Total liabilities | $7,319,000 | 9,112 |
Total deposits | $7,282,000 | 9,085 |
Interest-bearing deposits | $6,092,000 | 9,042 |
Deposits held in domestic offices | $7,282,000 | 9,084 |
% 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 | $37,000 | 9,052 |
Total equity capital | $1,117,000 | 9,154 |
Total bank equity capital | $1,117,000 | 9,154 |
Perpetual preferred stock | $0 | 137 |
Common stock | $102,000 | 6,917 |
Surplus | $101,000 | 8,419 |
Undivided profits | $914,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $75,000 | 8,912 |
Earning assets | $6,762,000 | 9,162 |
Long-term assets (5+ years) | $414,000 | 7,996 |
Average Assets, year-to-date | $8,347,000 | 9,159 |
Average Assets, quarterly | $8,457,500 | 9,154 |
Volatile liabilities | $981,000 | 8,879 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $108,000 | 8,909 |
Tier 1 (core) risk-based capital | $1,117,000 | 9,149 |
Tier 2 risk-based capital | $60,000 | 8,936 |
Total risk weighted assets | $6,554,000 | 9,015 |
Total unused commitments | $108,000 | 8,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $8,479,000 | 9,191 |
Cash and due from depository institutions | $941,000 | 8,514 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $100,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
Net loans & leases | $6,332,000 | 8,960 |
Loan loss allowance | $64,000 | 8,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $319,000 | 7,803 |
Other real estate owned | $71,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $341,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,479,000 | 9,191 |
Total liabilities | $7,404,000 | 9,150 |
Total deposits | $7,374,000 | 9,118 |
Interest-bearing deposits | $5,943,000 | 9,086 |
Deposits held in domestic offices | $7,374,000 | 9,117 |
% 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 | $30,000 | 9,148 |
Total equity capital | $1,075,000 | 9,199 |
Total bank equity capital | $1,075,000 | 9,199 |
Perpetual preferred stock | $0 | 140 |
Common stock | $102,000 | 6,939 |
Surplus | $101,000 | 8,446 |
Undivided profits | $872,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $67,000 | 8,987 |
Earning assets | $6,907,000 | 9,193 |
Long-term assets (5+ years) | $367,000 | 8,029 |
Average Assets, year-to-date | $8,317,330 | 9,196 |
Average Assets, quarterly | $8,378,500 | 9,194 |
Volatile liabilities | $978,000 | 8,915 |
Insider loans | $194,000 | 6,878 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $152,000 | 8,912 |
Tier 1 (core) risk-based capital | $1,075,000 | 9,189 |
Tier 2 risk-based capital | $64,000 | 8,949 |
Total risk weighted assets | $6,640,000 | 9,047 |
Total unused commitments | $152,000 | 8,915 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $8,278,000 | 9,240 |
Cash and due from depository institutions | $922,000 | 8,724 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $200,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,838 |
Net loans & leases | $5,985,000 | 9,010 |
Loan loss allowance | $57,000 | 9,033 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $308,000 | 7,873 |
Other real estate owned | $70,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $338,000 | 8,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,278,000 | 9,240 |
Total liabilities | $7,260,000 | 9,187 |
Total deposits | $7,225,000 | 9,159 |
Interest-bearing deposits | $5,959,000 | 9,118 |
Deposits held in domestic offices | $7,225,000 | 9,158 |
% 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 | $35,000 | 9,171 |
Total equity capital | $1,018,000 | 9,249 |
Total bank equity capital | $1,018,000 | 9,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $102,000 | 6,974 |
Surplus | $101,000 | 8,483 |
Undivided profits | $815,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $57,000 | 9,069 |
Earning assets | $6,740,000 | 9,240 |
Long-term assets (5+ years) | $447,000 | 8,014 |
Average Assets, year-to-date | $8,236,500 | 9,240 |
Average Assets, quarterly | $8,236,500 | 9,240 |
Volatile liabilities | $974,000 | 8,946 |
Insider loans | $202,000 | 6,831 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $198,000 | 8,907 |
Tier 1 (core) risk-based capital | $1,018,000 | 9,242 |
Tier 2 risk-based capital | $57,000 | 9,030 |
Total risk weighted assets | $6,393,000 | 9,091 |
Total unused commitments | $198,000 | 8,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $8,195,000 | 9,275 |
Cash and due from depository institutions | $1,091,000 | 8,399 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $200,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,465 |
Net loans & leases | $5,850,000 | 9,066 |
Loan loss allowance | $53,000 | 9,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $299,000 | 7,934 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $290,000 | 8,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,195,000 | 9,275 |
Total liabilities | $7,208,000 | 9,235 |
Total deposits | $7,177,000 | 9,202 |
Interest-bearing deposits | $5,823,000 | 9,162 |
Deposits held in domestic offices | $7,177,000 | 9,202 |
% 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 | $31,000 | 9,245 |
Total equity capital | $987,000 | 9,291 |
Total bank equity capital | $987,000 | 9,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $102,000 | 7,004 |
Surplus | $101,000 | 8,517 |
Undivided profits | $784,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $55,000 | 9,135 |
Earning assets | $6,715,000 | 9,270 |
Long-term assets (5+ years) | $409,000 | 8,060 |
Average Assets, year-to-date | $8,230,000 | 9,274 |
Average Assets, quarterly | $8,077,500 | 9,276 |
Volatile liabilities | $1,486,000 | 8,801 |
Insider loans | $211,000 | 6,808 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $145,000 | 8,951 |
Tier 1 (core) risk-based capital | $987,000 | 9,282 |
Tier 2 risk-based capital | $53,000 | 9,104 |
Total risk weighted assets | $6,122,000 | 9,150 |
Total unused commitments | $145,000 | 8,954 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $8,445,000 | 9,517 |
Cash and due from depository institutions | $1,129,000 | 8,570 |
Interest-bearing balances | $796,000 | 3,240 |
Securities | $300,000 | 9,332 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,959 |
Net loans & leases | $5,565,000 | 9,307 |
Loan loss allowance | $53,000 | 9,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $310,000 | 8,054 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $202,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,445,000 | 9,517 |
Total liabilities | $7,527,000 | 9,458 |
Total deposits | $7,492,000 | 9,422 |
Interest-bearing deposits | $6,004,000 | 9,392 |
Deposits held in domestic offices | $7,492,000 | 9,421 |
% 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 | $35,000 | 9,498 |
Total equity capital | $918,000 | 9,541 |
Total bank equity capital | $918,000 | 9,541 |
Perpetual preferred stock | $0 | 158 |
Common stock | $102,000 | 7,177 |
Surplus | $101,000 | 8,750 |
Undivided profits | $715,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $58,000 | 9,349 |
Earning assets | $7,600,000 | 9,486 |
Long-term assets (5+ years) | $150,000 | 8,384 |
Average Assets, year-to-date | $8,076,400 | 9,517 |
Average Assets, quarterly | $8,469,500 | 9,510 |
Volatile liabilities | $1,470,000 | 9,013 |
Insider loans | $103,000 | 7,662 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $87,000 | 9,225 |
Tier 1 (core) risk-based capital | $918,000 | 9,532 |
Tier 2 risk-based capital | $53,000 | 9,324 |
Total risk weighted assets | $5,872,000 | 9,391 |
Total unused commitments | $87,000 | 9,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $6,961,000 | 9,828 |
Cash and due from depository institutions | $885,000 | 8,319 |
Interest-bearing balances | $601,000 | 2,850 |
Securities | $306,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $4,657,000 | 9,637 |
Loan loss allowance | $45,000 | 9,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $328,000 | 8,198 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $285,000 | 9,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,961,000 | 9,828 |
Total liabilities | $6,109,000 | 9,770 |
Total deposits | $6,068,000 | 9,730 |
Interest-bearing deposits | $4,746,000 | 9,697 |
Deposits held in domestic offices | $6,068,000 | 9,729 |
% 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 | $41,000 | 9,748 |
Total equity capital | $852,000 | 9,838 |
Total bank equity capital | $852,000 | 9,838 |
Perpetual preferred stock | $0 | 178 |
Common stock | $102,000 | 7,415 |
Surplus | $101,000 | 9,011 |
Undivided profits | $649,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
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 | $6,064,000 | 9,810 |
Long-term assets (5+ years) | $97,000 | 8,619 |
Average Assets, year-to-date | $7,426,000 | 9,805 |
Average Assets, quarterly | $7,209,500 | 9,818 |
Volatile liabilities | $538,000 | 9,608 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $91,000 | 9,475 |
Tier 1 (core) risk-based capital | $852,000 | 9,831 |
Tier 2 risk-based capital | $45,000 | 9,626 |
Total risk weighted assets | $5,066,300 | 9,702 |
Total unused commitments | $91,000 | 9,478 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $7,882,000 | 10,117 |
Cash and due from depository institutions | $2,218,000 | 7,887 |
Interest-bearing balances | $466,000 | 3,228 |
Securities | $6,000 | 10,136 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,033 |
Net loans & leases | $4,169,000 | 9,966 |
Loan loss allowance | $53,000 | 9,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $338,000 | 8,409 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $216,000 | 9,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,882,000 | 10,117 |
Total liabilities | $7,103,000 | 10,045 |
Total deposits | $7,056,000 | 10,004 |
Interest-bearing deposits | $5,736,000 | 9,963 |
Deposits held in domestic offices | $7,056,000 | 10,004 |
% 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 | $47,000 | 9,969 |
Total equity capital | $779,000 | 10,154 |
Total bank equity capital | $779,000 | 10,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $102,000 | 7,681 |
Surplus | $100,000 | 9,316 |
Undivided profits | $577,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $54,000 | 9,665 |
Earning assets | $5,576,000 | 10,144 |
Long-term assets (5+ years) | $93,000 | 8,912 |
Average Assets, year-to-date | $7,561,200 | 10,112 |
Average Assets, quarterly | $7,643,500 | 10,113 |
Volatile liabilities | $927,000 | 9,693 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $188,000 | 9,628 |
Tier 1 (core) risk-based capital | $779,000 | 10,152 |
Tier 2 risk-based capital | $53,000 | 9,841 |
Total risk weighted assets | $4,964,600 | 10,015 |
Total unused commitments | $188,000 | 9,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $7,464,000 | 10,370 |
Cash and due from depository institutions | $952,000 | 8,764 |
Interest-bearing balances | $346,000 | 3,850 |
Securities | $206,000 | 10,275 |
Federal funds sold & reverse repurchase agreements | $755,000 | 7,393 |
Net loans & leases | $4,923,000 | 10,130 |
Loan loss allowance | $52,000 | 10,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $353,000 | 8,434 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $275,000 | 9,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,464,000 | 10,370 |
Total liabilities | $6,755,000 | 10,305 |
Total deposits | $6,690,000 | 10,273 |
Interest-bearing deposits | $5,177,000 | 10,238 |
Deposits held in domestic offices | $6,690,000 | 10,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $65,000 | 10,091 |
Total equity capital | $709,000 | 10,404 |
Total bank equity capital | $709,000 | 10,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $101,000 | 9,548 |
Undivided profits | $506,000 | 8,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $6,230,000 | 10,356 |
Long-term assets (5+ years) | $238,000 | 8,990 |
Average Assets, year-to-date | $7,759,600 | 10,345 |
Average Assets, quarterly | $7,631,500 | 10,350 |
Volatile liabilities | $718,000 | 9,967 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $75,000 | 9,990 |
Tier 1 (core) risk-based capital | $709,000 | 10,400 |
Tier 2 risk-based capital | $52,000 | 10,048 |
Total risk weighted assets | $5,711,900 | 10,169 |
Total unused commitments | $75,000 | 9,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $7,677,000 | 10,812 |
Cash and due from depository institutions | $1,161,000 | 9,106 |
Interest-bearing balances | $618,000 | 2,921 |
Securities | $205,000 | 10,757 |
Federal funds sold & reverse repurchase agreements | $870,000 | 6,636 |
Net loans & leases | $4,876,000 | 10,598 |
Loan loss allowance | $37,000 | 10,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $354,000 | 8,648 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $211,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,677,000 | 10,812 |
Total liabilities | $7,033,000 | 10,754 |
Total deposits | $6,971,000 | 10,720 |
Interest-bearing deposits | $5,427,000 | 10,675 |
Deposits held in domestic offices | $6,971,000 | 10,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $62,000 | 10,592 |
Total equity capital | $644,000 | 10,870 |
Total bank equity capital | $644,000 | 10,870 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $100,000 | 9,957 |
Undivided profits | $442,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $76,000 | 10,131 |
Earning assets | $6,569,000 | 10,808 |
Long-term assets (5+ years) | $306,000 | 9,219 |
Average Assets, year-to-date | $6,966,200 | 10,841 |
Average Assets, quarterly | $7,517,500 | 10,818 |
Volatile liabilities | $1,005,000 | 10,147 |
Insider loans | $41,000 | 9,161 |
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 | $644,000 | 10,868 |
Tier 2 risk-based capital | $37,000 | 10,629 |
Total risk weighted assets | $5,733,900 | 10,605 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $6,176,000 | 11,400 |
Cash and due from depository institutions | $1,102,000 | 10,360 |
Interest-bearing balances | $695,000 | 2,739 |
Securities | $306,000 | 11,279 |
Federal funds sold & reverse repurchase agreements | $810,000 | 6,792 |
Net loans & leases | $3,500,000 | 11,251 |
Loan loss allowance | $35,000 | 11,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $181,000 | 10,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,176,000 | 11,400 |
Total liabilities | $5,606,000 | 11,361 |
Total deposits | $5,474,000 | 11,327 |
Interest-bearing deposits | $4,287,000 | 11,279 |
Deposits held in domestic offices | $5,474,000 | 11,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $132,000 | 10,195 |
Total equity capital | $570,000 | 11,412 |
Total bank equity capital | $570,000 | 11,412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 8,620 |
Surplus | $83,000 | 10,520 |
Undivided profits | $385,000 | 10,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $52,000 | 10,874 |
Earning assets | $5,311,000 | 11,372 |
Long-term assets (5+ years) | $210,000 | 9,674 |
Average Assets, year-to-date | $5,719,000 | 11,406 |
Average Assets, quarterly | $5,930,500 | 11,403 |
Volatile liabilities | $522,000 | 10,989 |
Insider loans | $33,000 | 9,737 |
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 | $570,000 | 11,410 |
Tier 2 risk-based capital | $35,000 | 11,174 |
Total risk weighted assets | $4,244,200 | 11,251 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $5,275,000 | 11,941 |
Cash and due from depository institutions | $966,000 | 11,136 |
Interest-bearing balances | $595,000 | 3,096 |
Securities | $105,000 | 11,858 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
Net loans & leases | $2,978,000 | 11,807 |
Loan loss allowance | $32,000 | 11,762 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $273,000 | 9,734 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $128,000 | 11,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,275,000 | 11,941 |
Total liabilities | $4,705,000 | 11,912 |
Total deposits | $4,616,000 | 11,876 |
Interest-bearing deposits | $3,512,000 | 11,831 |
Deposits held in domestic offices | $4,616,000 | 11,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $89,000 | 11,281 |
Total equity capital | $570,000 | 11,920 |
Total bank equity capital | $570,000 | 11,920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $102,000 | 9,041 |
Surplus | $78,000 | 10,973 |
Undivided profits | $390,000 | 10,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $26,000 | 11,648 |
Earning assets | $4,503,000 | 11,912 |
Long-term assets (5+ years) | $80,000 | 10,253 |
Average Assets, year-to-date | $4,682,400 | 11,958 |
Average Assets, quarterly | $5,143,000 | 11,942 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $43,000 | 10,009 |
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 | $570,000 | 11,915 |
Tier 2 risk-based capital | $32,000 | 11,687 |
Total risk weighted assets | $3,567,800 | 11,810 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $4,114,000 | 12,604 |
Cash and due from depository institutions | $844,000 | 12,235 |
Interest-bearing balances | $395,000 | 3,652 |
Securities | $130,000 | 12,510 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $2,311,000 | 12,502 |
Loan loss allowance | $27,000 | 12,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $228,000 | 10,434 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $126,000 | 12,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,114,000 | 12,604 |
Total liabilities | $3,548,000 | 12,587 |
Total deposits | $3,480,000 | 12,563 |
Interest-bearing deposits | $2,344,000 | 12,507 |
Deposits held in domestic offices | $3,480,000 | 12,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $566,000 | 12,532 |
Total bank equity capital | $566,000 | 12,532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $120,000 | 11,386 |
Undivided profits | $386,000 | 10,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $22,000 | 12,300 |
Earning assets | $3,311,000 | 12,573 |
Long-term assets (5+ years) | $123,000 | 10,703 |
Average Assets, year-to-date | $4,059,800 | 12,610 |
Average Assets, quarterly | $4,007,000 | 12,610 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $17,000 | 10,876 |
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 | $566,000 | 12,536 |
Tier 2 risk-based capital | $27,000 | 12,348 |
Total risk weighted assets | $2,816,400 | 12,496 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $4,190,000 | 13,282 |
Cash and due from depository institutions | $1,210,000 | 12,602 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $140,000 | 13,135 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $2,181,000 | 13,184 |
Loan loss allowance | $26,000 | 13,088 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $34,000 | 12,939 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $97,000 | 13,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,190,000 | 13,282 |
Total liabilities | $3,625,000 | 13,264 |
Total deposits | $3,540,000 | 13,248 |
Interest-bearing deposits | $2,559,000 | 13,191 |
Deposits held in domestic offices | $3,540,000 | 13,248 |
% 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 | $85,000 | 11,925 |
Total equity capital | $565,000 | 13,130 |
Total bank equity capital | $565,000 | 13,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $120,000 | 11,903 |
Undivided profits | $385,000 | 11,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $21,000 | 12,955 |
Earning assets | $3,446,000 | 13,245 |
Long-term assets (5+ years) | $162,000 | 11,167 |
Average Assets, year-to-date | $4,029,400 | 13,287 |
Average Assets, quarterly | $4,115,000 | 13,282 |
Volatile liabilities | $200,000 | 12,885 |
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 | $565,000 | 13,126 |
Tier 2 risk-based capital | $26,000 | 12,953 |
Total risk weighted assets | $2,573,500 | 13,184 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $3,927,000 | 13,921 |
Cash and due from depository institutions | $1,612,000 | 13,478 |
Interest-bearing balances | $1,248,000 | 3,447 |
Securities | $71,000 | 13,760 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $1,871,000 | 13,822 |
Loan loss allowance | $30,000 | 13,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $38,000 | 13,498 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $85,000 | 13,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,927,000 | 13,921 |
Total liabilities | $3,357,000 | 13,898 |
Total deposits | $3,273,000 | 13,883 |
Interest-bearing deposits | $2,357,000 | 13,814 |
Deposits held in domestic offices | $3,273,000 | 13,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $84,000 | 12,719 |
Total equity capital | $570,000 | 13,677 |
Total bank equity capital | $570,000 | 13,677 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $120,000 | 12,375 |
Undivided profits | $390,000 | 11,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $16,000 | 13,619 |
Earning assets | $3,440,000 | 13,878 |
Long-term assets (5+ years) | $199,000 | 11,467 |
Average Assets, year-to-date | $4,006,800 | 13,924 |
Average Assets, quarterly | $4,003,500 | 13,923 |
Volatile liabilities | $221,000 | 13,403 |
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 | $570,000 | 13,667 |
Tier 2 risk-based capital | $28,620 | 13,470 |
Total risk weighted assets | $2,288,220 | 13,826 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |