Home > The Bank of Commerce > Assets and Liabilities
The Bank of Commerce, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $8,385,000 | 9,011 |
Cash and due from depository institutions | $951,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,793,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,008 |
Net loans & leases | $2,053,000 | 8,973 |
Loan loss allowance | $29,000 | 8,927 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,000 | 8,920 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $48,000 | 9,069 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,385,000 | 9,011 |
Total liabilities | $7,355,000 | 8,962 |
Total deposits | $7,340,000 | 8,931 |
Interest-bearing deposits | $5,241,000 | 8,926 |
Deposits held in domestic offices | $7,340,000 | 8,930 |
% 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 | $15,000 | 9,016 |
Total equity capital | $1,030,000 | 9,013 |
Total bank equity capital | $1,030,000 | 9,013 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $450,000 | 7,688 |
Undivided profits | $530,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $42,000 | 8,920 |
Earning assets | $7,361,000 | 9,004 |
Long-term assets (5+ years) | $821,000 | 7,701 |
Average Assets, year-to-date | $8,477,670 | 9,007 |
Average Assets, quarterly | $8,788,500 | 9,000 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $38,000 | 7,774 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,031,000 | 9,013 |
Tier 2 risk-based capital | $29,000 | 8,929 |
Total risk weighted assets | $2,408,000 | 9,039 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $9,192,000 | 9,029 |
Cash and due from depository institutions | $823,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,768,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,940 |
Net loans & leases | $1,873,000 | 9,009 |
Loan loss allowance | $30,000 | 8,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,000 | 8,938 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $49,000 | 9,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,192,000 | 9,029 |
Total liabilities | $8,184,000 | 8,974 |
Total deposits | $8,164,000 | 8,945 |
Interest-bearing deposits | $5,452,000 | 8,956 |
Deposits held in domestic offices | $8,164,000 | 8,943 |
% 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 | $20,000 | 9,040 |
Total equity capital | $1,008,000 | 9,058 |
Total bank equity capital | $1,008,000 | 9,058 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $450,000 | 7,715 |
Undivided profits | $508,000 | 7,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $44,000 | 8,936 |
Earning assets | $8,293,000 | 9,011 |
Long-term assets (5+ years) | $830,000 | 7,702 |
Average Assets, year-to-date | $8,524,000 | 9,041 |
Average Assets, quarterly | $8,524,000 | 9,041 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $43,000 | 7,754 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $1,008,000 | 9,054 |
Tier 2 risk-based capital | $30,000 | 8,953 |
Total risk weighted assets | $2,431,000 | 9,076 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $7,856,000 | 9,119 |
Cash and due from depository institutions | $801,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,471,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $587,000 | 5,500 |
Net loans & leases | $1,919,000 | 9,070 |
Loan loss allowance | $30,000 | 9,017 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $31,000 | 8,992 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $47,000 | 9,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,856,000 | 9,119 |
Total liabilities | $6,857,000 | 9,076 |
Total deposits | $6,838,000 | 9,044 |
Interest-bearing deposits | $4,857,000 | 9,027 |
Deposits held in domestic offices | $6,838,000 | 9,043 |
% 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 | $19,000 | 9,094 |
Total equity capital | $999,000 | 9,118 |
Total bank equity capital | $999,000 | 9,118 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $450,000 | 7,765 |
Undivided profits | $499,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $42,000 | 8,982 |
Earning assets | $6,977,000 | 9,103 |
Long-term assets (5+ years) | $827,000 | 7,768 |
Average Assets, year-to-date | $7,869,000 | 9,117 |
Average Assets, quarterly | $8,019,000 | 9,114 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $998,000 | 9,114 |
Tier 2 risk-based capital | $30,000 | 9,019 |
Total risk weighted assets | $2,258,000 | 9,137 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $8,182,000 | 9,162 |
Cash and due from depository institutions | $835,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,376,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,443 |
Net loans & leases | $1,951,000 | 9,126 |
Loan loss allowance | $30,000 | 9,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,000 | 9,052 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $54,000 | 9,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,182,000 | 9,162 |
Total liabilities | $7,092,000 | 9,121 |
Total deposits | $7,072,000 | 9,092 |
Interest-bearing deposits | $5,043,000 | 9,077 |
Deposits held in domestic offices | $7,072,000 | 9,091 |
% 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 | $20,000 | 9,168 |
Total equity capital | $1,090,000 | 9,166 |
Total bank equity capital | $1,090,000 | 9,166 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $450,000 | 7,806 |
Undivided profits | $590,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $49,000 | 9,029 |
Earning assets | $7,262,000 | 9,144 |
Long-term assets (5+ years) | $812,000 | 7,811 |
Average Assets, year-to-date | $7,872,250 | 9,171 |
Average Assets, quarterly | $8,048,500 | 9,168 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $46,000 | 7,845 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,089,000 | 9,159 |
Tier 2 risk-based capital | $30,000 | 9,071 |
Total risk weighted assets | $2,398,000 | 9,192 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $7,915,000 | 9,208 |
Cash and due from depository institutions | $762,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,337,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $793,000 | 6,033 |
Net loans & leases | $1,940,000 | 9,163 |
Loan loss allowance | $30,000 | 9,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $33,000 | 9,076 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $50,000 | 9,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,915,000 | 9,208 |
Total liabilities | $6,845,000 | 9,174 |
Total deposits | $6,828,000 | 9,139 |
Interest-bearing deposits | $4,641,000 | 9,121 |
Deposits held in domestic offices | $6,828,000 | 9,138 |
% 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 | $17,000 | 9,213 |
Total equity capital | $1,070,000 | 9,200 |
Total bank equity capital | $1,070,000 | 9,200 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $450,000 | 7,828 |
Undivided profits | $570,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $45,000 | 9,085 |
Earning assets | $7,070,000 | 9,191 |
Long-term assets (5+ years) | $915,000 | 7,766 |
Average Assets, year-to-date | $7,769,000 | 9,210 |
Average Assets, quarterly | $8,052,000 | 9,208 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,069,000 | 9,190 |
Tier 2 risk-based capital | $30,000 | 9,109 |
Total risk weighted assets | $2,344,000 | 9,229 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $8,189,000 | 9,243 |
Cash and due from depository institutions | $658,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,035,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
Net loans & leases | $1,952,000 | 9,207 |
Loan loss allowance | $30,000 | 9,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $57,000 | 9,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,189,000 | 9,243 |
Total liabilities | $7,150,000 | 9,193 |
Total deposits | $7,132,000 | 9,163 |
Interest-bearing deposits | $4,937,000 | 9,155 |
Deposits held in domestic offices | $7,132,000 | 9,162 |
% 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 | $18,000 | 9,263 |
Total equity capital | $1,039,000 | 9,246 |
Total bank equity capital | $1,039,000 | 9,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $450,000 | 7,858 |
Undivided profits | $539,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $52,000 | 9,093 |
Earning assets | $7,437,000 | 9,222 |
Long-term assets (5+ years) | $989,000 | 7,733 |
Average Assets, year-to-date | $7,696,000 | 9,256 |
Average Assets, quarterly | $7,696,000 | 9,256 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,038,000 | 9,239 |
Tier 2 risk-based capital | $30,000 | 9,150 |
Total risk weighted assets | $2,476,000 | 9,265 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $7,203,000 | 9,302 |
Cash and due from depository institutions | $700,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,737,000 | 8,213 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,204 |
Net loans & leases | $1,959,000 | 9,240 |
Loan loss allowance | $30,000 | 9,187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,000 | 9,106 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $70,000 | 9,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,203,000 | 9,302 |
Total liabilities | $6,180,000 | 9,262 |
Total deposits | $6,167,000 | 9,229 |
Interest-bearing deposits | $3,886,000 | 9,218 |
Deposits held in domestic offices | $6,167,000 | 9,229 |
% 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 | $13,000 | 9,322 |
Total equity capital | $1,023,000 | 9,288 |
Total bank equity capital | $1,023,000 | 9,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $450,000 | 7,880 |
Undivided profits | $523,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $65,000 | 9,084 |
Earning assets | $6,391,000 | 9,280 |
Long-term assets (5+ years) | $931,000 | 7,780 |
Average Assets, year-to-date | $7,006,600 | 9,302 |
Average Assets, quarterly | $7,261,000 | 9,297 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,022,000 | 9,278 |
Tier 2 risk-based capital | $30,000 | 9,191 |
Total risk weighted assets | $2,382,000 | 9,304 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $6,363,000 | 9,570 |
Cash and due from depository institutions | $550,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,334,000 | 8,473 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,612 |
Net loans & leases | $2,014,000 | 9,495 |
Loan loss allowance | $30,000 | 9,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $25,000 | 9,441 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $60,000 | 9,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,363,000 | 9,570 |
Total liabilities | $5,344,000 | 9,522 |
Total deposits | $5,326,000 | 9,484 |
Interest-bearing deposits | $3,281,000 | 9,467 |
Deposits held in domestic offices | $5,326,000 | 9,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,000 | 9,582 |
Total equity capital | $1,019,000 | 9,521 |
Total bank equity capital | $1,019,000 | 9,521 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $400,000 | 8,124 |
Undivided profits | $569,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $55,000 | 9,364 |
Earning assets | $5,728,000 | 9,543 |
Long-term assets (5+ years) | $967,000 | 7,904 |
Average Assets, year-to-date | $6,414,400 | 9,564 |
Average Assets, quarterly | $6,573,000 | 9,563 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,017,000 | 9,507 |
Tier 2 risk-based capital | $30,000 | 9,421 |
Total risk weighted assets | $2,308,000 | 9,563 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $6,234,000 | 9,845 |
Cash and due from depository institutions | $538,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,349,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $205,000 | 6,621 |
Net loans & leases | $2,051,000 | 9,762 |
Loan loss allowance | $28,000 | 9,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $22,000 | 9,746 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $69,000 | 9,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,234,000 | 9,845 |
Total liabilities | $5,215,000 | 9,797 |
Total deposits | $5,197,000 | 9,762 |
Interest-bearing deposits | $3,277,000 | 9,746 |
Deposits held in domestic offices | $5,197,000 | 9,761 |
% 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 | $18,000 | 9,860 |
Total equity capital | $1,019,000 | 9,793 |
Total bank equity capital | $1,019,000 | 9,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $400,000 | 8,359 |
Undivided profits | $569,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $33,000 | 9,593 |
Earning assets | $5,605,000 | 9,827 |
Long-term assets (5+ years) | $849,000 | 8,060 |
Average Assets, year-to-date | $6,930,000 | 9,822 |
Average Assets, quarterly | $6,486,000 | 9,838 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $24,000 | 8,594 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,018,000 | 9,787 |
Tier 2 risk-based capital | $28,000 | 9,701 |
Total risk weighted assets | $2,376,800 | 9,844 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $7,034,000 | 10,154 |
Cash and due from depository institutions | $530,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,651,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,765,000 | 10,103 |
Loan loss allowance | $28,000 | 10,025 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,000 | 10,059 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $61,000 | 10,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,034,000 | 10,154 |
Total liabilities | $6,037,000 | 10,088 |
Total deposits | $6,020,000 | 10,048 |
Interest-bearing deposits | $3,995,000 | 10,045 |
Deposits held in domestic offices | $6,020,000 | 10,048 |
% 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 | $17,000 | 10,168 |
Total equity capital | $997,000 | 10,087 |
Total bank equity capital | $997,000 | 10,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $400,000 | 8,615 |
Undivided profits | $547,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $23,000 | 9,930 |
Earning assets | $6,416,000 | 10,112 |
Long-term assets (5+ years) | $980,000 | 8,290 |
Average Assets, year-to-date | $7,870,800 | 10,097 |
Average Assets, quarterly | $7,729,500 | 10,108 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $30,000 | 8,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $998,000 | 10,088 |
Tier 2 risk-based capital | $25,150 | 10,023 |
Total risk weighted assets | $2,008,950 | 10,178 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $7,701,000 | 10,357 |
Cash and due from depository institutions | $736,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,187,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $430,000 | 7,871 |
Net loans & leases | $1,254,000 | 10,363 |
Loan loss allowance | $28,000 | 10,267 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,000 | 10,249 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $60,000 | 10,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,701,000 | 10,357 |
Total liabilities | $6,290,000 | 10,326 |
Total deposits | $6,280,000 | 10,287 |
Interest-bearing deposits | $4,499,000 | 10,266 |
Deposits held in domestic offices | $6,280,000 | 10,287 |
% 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 | $10,000 | 10,449 |
Total equity capital | $1,411,000 | 10,101 |
Total bank equity capital | $1,411,000 | 10,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $400,000 | 8,783 |
Undivided profits | $961,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $19,000 | 10,184 |
Earning assets | $6,871,000 | 10,332 |
Long-term assets (5+ years) | $971,000 | 8,426 |
Average Assets, year-to-date | $7,514,000 | 10,353 |
Average Assets, quarterly | $7,993,000 | 10,337 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $34,000 | 8,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,410,000 | 10,078 |
Tier 2 risk-based capital | $20,270 | 10,258 |
Total risk weighted assets | $1,613,470 | 10,427 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $7,065,000 | 10,845 |
Cash and due from depository institutions | $515,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,991,000 | 9,255 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,845 |
Net loans & leases | $1,268,000 | 10,849 |
Loan loss allowance | $28,000 | 10,739 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $41,000 | 10,621 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $65,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,065,000 | 10,845 |
Total liabilities | $5,695,000 | 10,811 |
Total deposits | $5,670,000 | 10,775 |
Interest-bearing deposits | $4,141,000 | 10,738 |
Deposits held in domestic offices | $5,670,000 | 10,775 |
% 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 | $25,000 | 10,854 |
Total equity capital | $1,370,000 | 10,533 |
Total bank equity capital | $1,370,000 | 10,533 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $400,000 | 9,126 |
Undivided profits | $920,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $21,000 | 10,658 |
Earning assets | $6,444,000 | 10,812 |
Long-term assets (5+ years) | $964,000 | 8,544 |
Average Assets, year-to-date | $7,274,600 | 10,827 |
Average Assets, quarterly | $7,243,500 | 10,836 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $40,000 | 9,176 |
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 | $1,371,000 | 10,508 |
Tier 2 risk-based capital | $18,130 | 10,746 |
Total risk weighted assets | $1,440,230 | 10,892 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $6,848,000 | 11,374 |
Cash and due from depository institutions | $884,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,625,000 | 9,940 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,229,000 | 11,393 |
Loan loss allowance | $28,000 | 11,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,000 | 11,107 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $63,000 | 11,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,848,000 | 11,374 |
Total liabilities | $5,545,000 | 11,363 |
Total deposits | $5,527,000 | 11,325 |
Interest-bearing deposits | $3,973,000 | 11,291 |
Deposits held in domestic offices | $5,527,000 | 11,325 |
% 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 | $18,000 | 11,423 |
Total equity capital | $1,303,000 | 11,022 |
Total bank equity capital | $1,303,000 | 11,022 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $400,000 | 9,542 |
Undivided profits | $853,000 | 9,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $18,000 | 11,203 |
Earning assets | $5,854,000 | 11,357 |
Long-term assets (5+ years) | $1,078,000 | 8,685 |
Average Assets, year-to-date | $6,949,400 | 11,359 |
Average Assets, quarterly | $6,927,500 | 11,370 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $23,000 | 9,888 |
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 | $1,302,000 | 11,013 |
Tier 2 risk-based capital | $18,170 | 11,285 |
Total risk weighted assets | $1,443,770 | 11,421 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $6,302,000 | 11,910 |
Cash and due from depository institutions | $445,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,445,000 | 10,451 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,289,000 | 11,914 |
Loan loss allowance | $28,000 | 11,783 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $62,000 | 11,457 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $61,000 | 11,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,302,000 | 11,910 |
Total liabilities | $5,054,000 | 11,903 |
Total deposits | $5,025,000 | 11,868 |
Interest-bearing deposits | $3,529,000 | 11,830 |
Deposits held in domestic offices | $5,025,000 | 11,868 |
% 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 | $29,000 | 11,876 |
Total equity capital | $1,248,000 | 11,492 |
Total bank equity capital | $1,248,000 | 11,492 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $400,000 | 9,920 |
Undivided profits | $798,000 | 9,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $5,734,000 | 11,873 |
Long-term assets (5+ years) | $1,021,000 | 8,968 |
Average Assets, year-to-date | $7,024,200 | 11,874 |
Average Assets, quarterly | $6,655,500 | 11,894 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $26,000 | 10,283 |
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 | $1,246,000 | 11,485 |
Tier 2 risk-based capital | $18,500 | 11,782 |
Total risk weighted assets | $1,470,700 | 11,938 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $6,956,000 | 12,509 |
Cash and due from depository institutions | $450,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,138,000 | 10,787 |
Federal funds sold & reverse repurchase agreements | $145,000 | 7,959 |
Net loans & leases | $1,120,000 | 12,567 |
Loan loss allowance | $28,000 | 12,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $37,000 | 12,266 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $66,000 | 12,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,956,000 | 12,509 |
Total liabilities | $5,788,000 | 12,512 |
Total deposits | $5,761,000 | 12,474 |
Interest-bearing deposits | $4,248,000 | 12,440 |
Deposits held in domestic offices | $5,761,000 | 12,474 |
% 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 | $27,000 | 12,485 |
Total equity capital | $1,168,000 | 12,034 |
Total bank equity capital | $1,168,000 | 12,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $400,000 | 10,339 |
Undivided profits | $718,000 | 9,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $15,000 | 12,357 |
Earning assets | $6,403,000 | 12,459 |
Long-term assets (5+ years) | $1,098,000 | 9,308 |
Average Assets, year-to-date | $7,235,600 | 12,493 |
Average Assets, quarterly | $7,360,500 | 12,485 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $21,000 | 10,796 |
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 | $1,169,000 | 12,070 |
Tier 2 risk-based capital | $16,360 | 12,422 |
Total risk weighted assets | $1,297,060 | 12,572 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $6,761,000 | 13,189 |
Cash and due from depository institutions | $491,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,079,000 | 11,236 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $968,000 | 13,253 |
Loan loss allowance | $28,000 | 13,079 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $43,000 | 12,850 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $80,000 | 13,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,761,000 | 13,189 |
Total liabilities | $5,664,000 | 13,196 |
Total deposits | $5,642,000 | 13,168 |
Interest-bearing deposits | $4,119,000 | 13,130 |
Deposits held in domestic offices | $5,642,000 | 13,168 |
% 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 | $22,000 | 13,176 |
Total equity capital | $1,097,000 | 12,662 |
Total bank equity capital | $1,097,000 | 12,662 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $400,000 | 10,764 |
Undivided profits | $647,000 | 10,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,000 | 13,034 |
Earning assets | $6,147,000 | 13,142 |
Long-term assets (5+ years) | $751,000 | 10,308 |
Average Assets, year-to-date | $7,004,600 | 13,174 |
Average Assets, quarterly | $6,862,500 | 13,178 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $38,000 | 10,859 |
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 | $1,097,000 | 12,652 |
Tier 2 risk-based capital | $14,720 | 13,045 |
Total risk weighted assets | $1,164,520 | 13,253 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $7,292,000 | 13,761 |
Cash and due from depository institutions | $740,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,153,000 | 11,511 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $1,018,000 | 13,880 |
Loan loss allowance | $27,000 | 13,676 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $53,000 | 13,326 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $78,000 | 13,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,292,000 | 13,761 |
Total liabilities | $6,247,000 | 13,764 |
Total deposits | $6,214,000 | 13,733 |
Interest-bearing deposits | $4,497,000 | 13,715 |
Deposits held in domestic offices | $6,214,000 | 13,733 |
% 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 | $33,000 | 13,705 |
Total equity capital | $1,045,000 | 13,147 |
Total bank equity capital | $1,045,000 | 13,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $400,000 | 11,093 |
Undivided profits | $595,000 | 10,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $6,421,000 | 13,714 |
Long-term assets (5+ years) | $1,080,000 | 10,141 |
Average Assets, year-to-date | $7,423,400 | 13,742 |
Average Assets, quarterly | $7,259,500 | 13,761 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $40,000 | 7,514 |
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 | $1,045,000 | 13,130 |
Tier 2 risk-based capital | $16,510 | 13,583 |
Total risk weighted assets | $1,310,510 | 13,885 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |