Home > The Clarksburg Commercial Bank > Assets and Liabilities
The Clarksburg Commercial Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $17,252,000 | 8,349 |
Cash and due from depository institutions | $914,000 | 7,979 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $2,378,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,735 |
Net loans & leases | $11,952,000 | 8,055 |
Loan loss allowance | $75,000 | 8,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,000 | 7,382 |
Other real estate owned | $24,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $271,000 | 8,325 |
Life insurance assets | $6,000 | 4,048 |
Total liabilities and capital | $17,252,000 | 8,349 |
Total liabilities | $15,490,000 | 8,256 |
Total deposits | $15,452,000 | 8,200 |
Interest-bearing deposits | $13,740,000 | 8,128 |
Deposits held in domestic offices | $15,452,000 | 8,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,000 | 8,523 |
Total equity capital | $1,762,000 | 8,441 |
Total bank equity capital | $1,762,000 | 8,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $1,262,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $15,700,000 | 8,334 |
Long-term assets (5+ years) | $585,000 | 7,387 |
Average Assets, year-to-date | $16,938,670 | 8,339 |
Average Assets, quarterly | $17,021,500 | 8,345 |
Volatile liabilities | $1,344,000 | 8,262 |
Insider loans | $585,000 | 5,234 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $548,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,766,000 | 8,439 |
Tier 2 risk-based capital | $75,000 | 8,287 |
Total risk weighted assets | $11,741,000 | 8,224 |
Total unused commitments | $548,000 | 8,091 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,791,000 | 8,401 |
Cash and due from depository institutions | $970,000 | 8,007 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $2,411,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 5,680 |
Net loans & leases | $11,609,000 | 8,082 |
Loan loss allowance | $75,000 | 8,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $359,000 | 7,377 |
Other real estate owned | $24,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $231,000 | 8,395 |
Life insurance assets | $3,000 | 4,071 |
Total liabilities and capital | $16,791,000 | 8,401 |
Total liabilities | $15,021,000 | 8,319 |
Total deposits | $14,979,000 | 8,269 |
Interest-bearing deposits | $13,309,000 | 8,195 |
Deposits held in domestic offices | $14,979,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $42,000 | 8,531 |
Total equity capital | $1,770,000 | 8,471 |
Total bank equity capital | $1,770,000 | 8,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $1,270,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $112,000 | 8,277 |
Earning assets | $15,211,000 | 8,396 |
Long-term assets (5+ years) | $394,000 | 7,472 |
Average Assets, year-to-date | $16,782,000 | 8,389 |
Average Assets, quarterly | $16,782,000 | 8,389 |
Volatile liabilities | $1,234,000 | 8,274 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $919,000 | 7,881 |
Tier 1 (core) risk-based capital | $1,756,000 | 8,468 |
Tier 2 risk-based capital | $75,000 | 8,323 |
Total risk weighted assets | $11,354,000 | 8,257 |
Total unused commitments | $919,000 | 7,881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,773,000 | 8,419 |
Cash and due from depository institutions | $990,000 | 8,020 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $2,418,000 | 7,871 |
Federal funds sold & reverse repurchase agreements | $752,000 | 5,529 |
Net loans & leases | $11,934,000 | 8,078 |
Loan loss allowance | $68,000 | 8,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $371,000 | 7,340 |
Other real estate owned | $24,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $284,000 | 8,343 |
Life insurance assets | $3,000 | 4,078 |
Total liabilities and capital | $16,773,000 | 8,419 |
Total liabilities | $15,014,000 | 8,331 |
Total deposits | $14,954,000 | 8,282 |
Interest-bearing deposits | $13,277,000 | 8,205 |
Deposits held in domestic offices | $14,954,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $60,000 | 8,431 |
Total equity capital | $1,759,000 | 8,495 |
Total bank equity capital | $1,759,000 | 8,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $1,259,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $15,107,000 | 8,413 |
Long-term assets (5+ years) | $332,000 | 7,518 |
Average Assets, year-to-date | $16,185,800 | 8,417 |
Average Assets, quarterly | $16,327,000 | 8,423 |
Volatile liabilities | $1,125,000 | 8,397 |
Insider loans | $416,000 | 5,773 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $748,000 | 7,998 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,493 |
Tier 2 risk-based capital | $68,000 | 8,382 |
Total risk weighted assets | $11,622,000 | 8,264 |
Total unused commitments | $748,000 | 7,998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $15,881,000 | 8,499 |
Cash and due from depository institutions | $830,000 | 8,078 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $2,431,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,939,000 | 8,131 |
Loan loss allowance | $69,000 | 8,454 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $385,000 | 7,332 |
Other real estate owned | $24,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $272,000 | 8,428 |
Life insurance assets | $3,000 | 4,049 |
Total liabilities and capital | $15,881,000 | 8,499 |
Total liabilities | $14,137,000 | 8,406 |
Total deposits | $14,092,000 | 8,356 |
Interest-bearing deposits | $12,434,000 | 8,278 |
Deposits held in domestic offices | $14,092,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,586 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $35,000 | 8,654 |
Total equity capital | $1,744,000 | 8,557 |
Total bank equity capital | $1,744,000 | 8,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $1,244,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $148,000 | 8,214 |
Earning assets | $14,372,000 | 8,488 |
Long-term assets (5+ years) | $413,000 | 7,529 |
Average Assets, year-to-date | $16,039,000 | 8,479 |
Average Assets, quarterly | $15,915,500 | 8,486 |
Volatile liabilities | $974,000 | 8,484 |
Insider loans | $349,000 | 6,039 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $512,000 | 8,186 |
Tier 1 (core) risk-based capital | $1,736,000 | 8,561 |
Tier 2 risk-based capital | $69,000 | 8,436 |
Total risk weighted assets | $11,359,000 | 8,324 |
Total unused commitments | $512,000 | 8,187 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $15,950,000 | 8,522 |
Cash and due from depository institutions | $709,000 | 8,094 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $2,434,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $12,112,000 | 8,145 |
Loan loss allowance | $66,000 | 8,503 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $397,000 | 7,314 |
Other real estate owned | $24,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $274,000 | 8,420 |
Life insurance assets | $3,000 | 4,030 |
Total liabilities and capital | $15,950,000 | 8,522 |
Total liabilities | $14,242,000 | 8,441 |
Total deposits | $13,745,000 | 8,415 |
Interest-bearing deposits | $12,386,000 | 8,313 |
Deposits held in domestic offices | $13,745,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,327 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,000 | 8,647 |
Total equity capital | $1,708,000 | 8,590 |
Total bank equity capital | $1,708,000 | 8,590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $1,208,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $135,000 | 8,240 |
Earning assets | $14,548,000 | 8,502 |
Long-term assets (5+ years) | $419,000 | 7,541 |
Average Assets, year-to-date | $16,091,670 | 8,503 |
Average Assets, quarterly | $16,119,000 | 8,507 |
Volatile liabilities | $1,418,000 | 8,397 |
Insider loans | $367,000 | 5,968 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $780,000 | 8,085 |
Tier 1 (core) risk-based capital | $1,725,000 | 8,590 |
Tier 2 risk-based capital | $66,000 | 8,482 |
Total risk weighted assets | $11,503,000 | 8,331 |
Total unused commitments | $780,000 | 8,085 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $16,288,000 | 8,522 |
Cash and due from depository institutions | $725,000 | 8,104 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $2,471,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,546 |
Net loans & leases | $11,801,000 | 8,155 |
Loan loss allowance | $70,000 | 8,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $409,000 | 7,259 |
Other real estate owned | $24,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $279,000 | 8,395 |
Life insurance assets | $3,000 | 3,998 |
Total liabilities and capital | $16,288,000 | 8,522 |
Total liabilities | $14,595,000 | 8,439 |
Total deposits | $13,964,000 | 8,414 |
Interest-bearing deposits | $12,404,000 | 8,337 |
Deposits held in domestic offices | $13,964,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $31,000 | 8,673 |
Total equity capital | $1,693,000 | 8,601 |
Total bank equity capital | $1,693,000 | 8,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $1,193,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $135,000 | 8,235 |
Earning assets | $14,857,000 | 8,503 |
Long-term assets (5+ years) | $272,000 | 7,620 |
Average Assets, year-to-date | $16,162,500 | 8,524 |
Average Assets, quarterly | $16,162,500 | 8,524 |
Volatile liabilities | $1,460,000 | 8,361 |
Insider loans | $232,000 | 6,468 |
FHLB advances | $600,000 | 5,017 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $902,000 | 8,032 |
Tier 1 (core) risk-based capital | $1,706,000 | 8,597 |
Tier 2 risk-based capital | $70,000 | 8,464 |
Total risk weighted assets | $11,244,000 | 8,340 |
Total unused commitments | $902,000 | 8,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $16,037,000 | 8,572 |
Cash and due from depository institutions | $1,070,000 | 8,130 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $2,292,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,060 |
Net loans & leases | $11,938,000 | 8,180 |
Loan loss allowance | $65,000 | 8,549 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $422,000 | 7,236 |
Other real estate owned | $24,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $254,000 | 8,489 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,037,000 | 8,572 |
Total liabilities | $14,332,000 | 8,494 |
Total deposits | $13,688,000 | 8,473 |
Interest-bearing deposits | $12,121,000 | 8,381 |
Deposits held in domestic offices | $13,688,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $1,705,000 | 8,641 |
Total bank equity capital | $1,705,000 | 8,641 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $1,205,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $137,000 | 8,276 |
Earning assets | $14,280,000 | 8,566 |
Long-term assets (5+ years) | $250,000 | 7,667 |
Average Assets, year-to-date | $16,489,200 | 8,528 |
Average Assets, quarterly | $16,371,500 | 8,547 |
Volatile liabilities | $1,456,000 | 8,402 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $600,000 | 5,050 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $768,000 | 8,091 |
Tier 1 (core) risk-based capital | $1,716,000 | 8,634 |
Tier 2 risk-based capital | $65,000 | 8,528 |
Total risk weighted assets | $11,236,000 | 8,385 |
Total unused commitments | $768,000 | 8,094 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,706,000 | 8,555 |
Cash and due from depository institutions | $987,000 | 8,007 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $2,547,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,400,000 | 8,187 |
Loan loss allowance | $70,000 | 8,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $440,000 | 7,205 |
Other real estate owned | $62,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $270,000 | 8,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,706,000 | 8,555 |
Total liabilities | $14,985,000 | 8,493 |
Total deposits | $13,853,000 | 8,486 |
Interest-bearing deposits | $12,440,000 | 8,384 |
Deposits held in domestic offices | $13,853,000 | 8,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,172 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $600,000 | 5,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,000 | 8,757 |
Total equity capital | $1,721,000 | 8,657 |
Total bank equity capital | $1,721,000 | 8,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $1,221,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $138,000 | 8,292 |
Earning assets | $14,951,000 | 8,555 |
Long-term assets (5+ years) | $390,000 | 7,646 |
Average Assets, year-to-date | $16,602,250 | 8,549 |
Average Assets, quarterly | $16,631,500 | 8,552 |
Volatile liabilities | $2,053,000 | 8,245 |
Insider loans | $254,000 | 6,404 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $772,000 | 8,095 |
Tier 1 (core) risk-based capital | $1,725,000 | 8,653 |
Tier 2 risk-based capital | $70,000 | 8,540 |
Total risk weighted assets | $11,659,000 | 8,383 |
Total unused commitments | $772,000 | 8,095 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $16,557,000 | 8,573 |
Cash and due from depository institutions | $832,000 | 8,009 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $2,626,000 | 8,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,269,000 | 8,191 |
Loan loss allowance | $72,000 | 8,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $452,000 | 7,160 |
Other real estate owned | $97,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $281,000 | 8,435 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,557,000 | 8,573 |
Total liabilities | $14,851,000 | 8,501 |
Total deposits | $13,738,000 | 8,494 |
Interest-bearing deposits | $12,374,000 | 8,411 |
Deposits held in domestic offices | $13,738,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,231 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,687 |
Total equity capital | $1,706,000 | 8,663 |
Total bank equity capital | $1,706,000 | 8,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $1,206,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $131,000 | 8,298 |
Earning assets | $14,904,000 | 8,569 |
Long-term assets (5+ years) | $450,000 | 7,633 |
Average Assets, year-to-date | $16,567,670 | 8,562 |
Average Assets, quarterly | $16,477,000 | 8,571 |
Volatile liabilities | $1,817,000 | 8,297 |
Insider loans | $269,000 | 6,327 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $797,000 | 8,130 |
Tier 1 (core) risk-based capital | $1,702,000 | 8,652 |
Tier 2 risk-based capital | $72,000 | 8,545 |
Total risk weighted assets | $11,577,000 | 8,373 |
Total unused commitments | $797,000 | 8,132 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $16,397,000 | 8,633 |
Cash and due from depository institutions | $608,000 | 8,059 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $2,656,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,995 |
Net loans & leases | $12,196,000 | 8,230 |
Loan loss allowance | $82,000 | 8,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $456,000 | 7,180 |
Other real estate owned | $38,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $239,000 | 8,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,397,000 | 8,633 |
Total liabilities | $14,708,000 | 8,577 |
Total deposits | $14,675,000 | 8,539 |
Interest-bearing deposits | $13,205,000 | 8,446 |
Deposits held in domestic offices | $14,675,000 | 8,537 |
% 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 | $33,000 | 8,739 |
Total equity capital | $1,689,000 | 8,716 |
Total bank equity capital | $1,689,000 | 8,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $1,189,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $112,000 | 8,428 |
Earning assets | $15,057,000 | 8,617 |
Long-term assets (5+ years) | $460,000 | 7,694 |
Average Assets, year-to-date | $16,573,000 | 8,617 |
Average Assets, quarterly | $16,573,000 | 8,617 |
Volatile liabilities | $734,000 | 8,678 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $865,000 | 8,125 |
Tier 1 (core) risk-based capital | $1,684,000 | 8,709 |
Tier 2 risk-based capital | $82,000 | 8,547 |
Total risk weighted assets | $11,492,000 | 8,440 |
Total unused commitments | $865,000 | 8,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $16,749,000 | 8,658 |
Cash and due from depository institutions | $1,248,000 | 8,088 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $2,717,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,072,000 | 8,286 |
Loan loss allowance | $84,000 | 8,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $459,000 | 7,195 |
Other real estate owned | $38,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $215,000 | 8,663 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,749,000 | 8,658 |
Total liabilities | $15,038,000 | 8,610 |
Total deposits | $14,960,000 | 8,573 |
Interest-bearing deposits | $13,189,000 | 8,490 |
Deposits held in domestic offices | $14,960,000 | 8,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,449 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $44,000 | 8,607 |
Total equity capital | $1,711,000 | 8,758 |
Total bank equity capital | $1,711,000 | 8,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $1,211,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $119,000 | 8,415 |
Earning assets | $14,790,000 | 8,658 |
Long-term assets (5+ years) | $449,000 | 7,752 |
Average Assets, year-to-date | $17,022,400 | 8,631 |
Average Assets, quarterly | $16,656,000 | 8,653 |
Volatile liabilities | $466,000 | 8,838 |
Insider loans | $298,000 | 6,242 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $764,000 | 8,170 |
Tier 1 (core) risk-based capital | $1,683,000 | 8,746 |
Tier 2 risk-based capital | $84,000 | 8,584 |
Total risk weighted assets | $11,400,000 | 8,488 |
Total unused commitments | $764,000 | 8,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $16,563,000 | 8,716 |
Cash and due from depository institutions | $729,000 | 7,973 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $2,958,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,124,000 | 8,322 |
Loan loss allowance | $85,000 | 8,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $472,000 | 7,164 |
Other real estate owned | $38,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $242,000 | 8,656 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,563,000 | 8,716 |
Total liabilities | $14,848,000 | 8,650 |
Total deposits | $14,566,000 | 8,613 |
Interest-bearing deposits | $13,062,000 | 8,526 |
Deposits held in domestic offices | $14,566,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,446 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,000 | 8,807 |
Total equity capital | $1,715,000 | 8,802 |
Total bank equity capital | $1,715,000 | 8,802 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $1,215,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $130,000 | 8,423 |
Earning assets | $15,083,000 | 8,695 |
Long-term assets (5+ years) | $507,000 | 7,777 |
Average Assets, year-to-date | $17,090,750 | 8,678 |
Average Assets, quarterly | $16,634,000 | 8,713 |
Volatile liabilities | $576,000 | 8,817 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $722,000 | 8,203 |
Tier 1 (core) risk-based capital | $1,664,000 | 8,800 |
Tier 2 risk-based capital | $85,000 | 8,618 |
Total risk weighted assets | $11,467,000 | 8,516 |
Total unused commitments | $722,000 | 8,207 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $16,705,000 | 8,756 |
Cash and due from depository institutions | $935,000 | 8,014 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $2,999,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,025,000 | 8,346 |
Loan loss allowance | $84,000 | 8,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $455,000 | 7,260 |
Other real estate owned | $38,000 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $253,000 | 8,679 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,705,000 | 8,756 |
Total liabilities | $14,991,000 | 8,695 |
Total deposits | $14,368,000 | 8,677 |
Interest-bearing deposits | $12,882,000 | 8,599 |
Deposits held in domestic offices | $14,368,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $583,000 | 3,153 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $40,000 | 8,766 |
Total equity capital | $1,714,000 | 8,837 |
Total bank equity capital | $1,714,000 | 8,837 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $1,214,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $125,000 | 8,460 |
Earning assets | $15,025,000 | 8,739 |
Long-term assets (5+ years) | $130,000 | 8,006 |
Average Assets, year-to-date | $17,266,670 | 8,710 |
Average Assets, quarterly | $17,219,500 | 8,724 |
Volatile liabilities | $913,000 | 8,765 |
Insider loans | $289,000 | 6,303 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $754,000 | 8,266 |
Tier 1 (core) risk-based capital | $1,666,000 | 8,840 |
Tier 2 risk-based capital | $84,000 | 8,667 |
Total risk weighted assets | $11,380,000 | 8,558 |
Total unused commitments | $754,000 | 8,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $17,734,000 | 8,739 |
Cash and due from depository institutions | $753,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,112,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 4,857 |
Net loans & leases | $11,473,000 | 8,397 |
Loan loss allowance | $85,000 | 8,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $427,000 | 7,342 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $227,000 | 8,722 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,734,000 | 8,739 |
Total liabilities | $15,975,000 | 8,684 |
Total deposits | $15,937,000 | 8,636 |
Interest-bearing deposits | $13,796,000 | 8,581 |
Deposits held in domestic offices | $15,937,000 | 8,635 |
% 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 | $38,000 | 8,863 |
Total equity capital | $1,759,000 | 8,864 |
Total bank equity capital | $1,759,000 | 8,864 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $1,259,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $106,000 | 8,576 |
Earning assets | $16,327,000 | 8,718 |
Long-term assets (5+ years) | $534,000 | 7,844 |
Average Assets, year-to-date | $17,547,500 | 8,738 |
Average Assets, quarterly | $17,547,500 | 8,738 |
Volatile liabilities | $200,000 | 9,026 |
Insider loans | $306,000 | 6,202 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $616,000 | 8,424 |
Tier 1 (core) risk-based capital | $1,662,000 | 8,865 |
Tier 2 risk-based capital | $85,000 | 8,687 |
Total risk weighted assets | $11,159,000 | 8,600 |
Total unused commitments | $616,000 | 8,429 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $17,361,000 | 8,795 |
Cash and due from depository institutions | $912,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,048,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,314 |
Net loans & leases | $11,041,000 | 8,496 |
Loan loss allowance | $84,000 | 8,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $400,000 | 7,471 |
Other real estate owned | $48,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $243,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,361,000 | 8,795 |
Total liabilities | $15,559,000 | 8,755 |
Total deposits | $15,506,000 | 8,703 |
Interest-bearing deposits | $13,186,000 | 8,658 |
Deposits held in domestic offices | $15,506,000 | 8,701 |
% 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 | $53,000 | 8,728 |
Total equity capital | $1,802,000 | 8,897 |
Total bank equity capital | $1,802,000 | 8,897 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $1,302,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $123,000 | 8,548 |
Earning assets | $15,758,000 | 8,774 |
Long-term assets (5+ years) | $569,000 | 7,870 |
Average Assets, year-to-date | $16,591,400 | 8,815 |
Average Assets, quarterly | $16,944,500 | 8,815 |
Volatile liabilities | $200,000 | 9,097 |
Insider loans | $504,000 | 5,449 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $660,000 | 8,364 |
Tier 1 (core) risk-based capital | $1,702,000 | 8,904 |
Tier 2 risk-based capital | $84,000 | 8,751 |
Total risk weighted assets | $11,053,000 | 8,658 |
Total unused commitments | $660,000 | 8,367 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $16,528,000 | 8,885 |
Cash and due from depository institutions | $667,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,073,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,253 |
Net loans & leases | $11,913,000 | 8,497 |
Loan loss allowance | $81,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $383,000 | 7,557 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $237,000 | 8,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,528,000 | 8,885 |
Total liabilities | $14,747,000 | 8,839 |
Total deposits | $14,684,000 | 8,790 |
Interest-bearing deposits | $13,188,000 | 8,716 |
Deposits held in domestic offices | $14,684,000 | 8,790 |
% 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 | $63,000 | 8,808 |
Total equity capital | $1,781,000 | 8,947 |
Total bank equity capital | $1,781,000 | 8,947 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $1,281,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $132,000 | 8,554 |
Earning assets | $15,241,000 | 8,851 |
Long-term assets (5+ years) | $631,000 | 7,900 |
Average Assets, year-to-date | $16,399,000 | 8,879 |
Average Assets, quarterly | $16,449,500 | 8,881 |
Volatile liabilities | $200,000 | 9,151 |
Insider loans | $527,000 | 5,357 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $250,000 | 8,782 |
Tier 1 (core) risk-based capital | $1,692,000 | 8,950 |
Tier 2 risk-based capital | $81,000 | 8,817 |
Total risk weighted assets | $11,294,000 | 8,701 |
Total unused commitments | $250,000 | 8,783 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $16,371,000 | 8,936 |
Cash and due from depository institutions | $917,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,225,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,582,000 | 8,541 |
Loan loss allowance | $80,000 | 8,895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $381,000 | 7,584 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $266,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,371,000 | 8,936 |
Total liabilities | $14,619,000 | 8,881 |
Total deposits | $14,475,000 | 8,836 |
Interest-bearing deposits | $13,084,000 | 8,754 |
Deposits held in domestic offices | $14,475,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,202 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $82,000 | 8,680 |
Total equity capital | $1,752,000 | 8,986 |
Total bank equity capital | $1,752,000 | 8,986 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $1,252,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $144,000 | 8,481 |
Earning assets | $14,807,000 | 8,919 |
Long-term assets (5+ years) | $764,000 | 7,840 |
Average Assets, year-to-date | $16,356,000 | 8,916 |
Average Assets, quarterly | $16,414,500 | 8,924 |
Volatile liabilities | $262,000 | 9,173 |
Insider loans | $533,000 | 5,330 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $288,000 | 8,796 |
Tier 1 (core) risk-based capital | $1,640,000 | 8,986 |
Tier 2 risk-based capital | $80,000 | 8,861 |
Total risk weighted assets | $11,059,000 | 8,756 |
Total unused commitments | $288,000 | 8,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $16,458,000 | 8,956 |
Cash and due from depository institutions | $1,066,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,333,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $154,000 | 7,105 |
Net loans & leases | $11,278,000 | 8,583 |
Loan loss allowance | $76,000 | 8,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $389,000 | 7,579 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $238,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,458,000 | 8,956 |
Total liabilities | $14,741,000 | 8,904 |
Total deposits | $14,664,000 | 8,855 |
Interest-bearing deposits | $12,808,000 | 8,807 |
Deposits held in domestic offices | $14,664,000 | 8,854 |
% 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 | $77,000 | 8,765 |
Total equity capital | $1,717,000 | 9,029 |
Total bank equity capital | $1,717,000 | 9,029 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $1,217,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $115,000 | 8,727 |
Earning assets | $14,765,000 | 8,941 |
Long-term assets (5+ years) | $867,000 | 7,806 |
Average Assets, year-to-date | $16,348,500 | 8,959 |
Average Assets, quarterly | $16,348,500 | 8,959 |
Volatile liabilities | $300,000 | 9,196 |
Insider loans | $554,000 | 5,200 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $293,000 | 8,821 |
Tier 1 (core) risk-based capital | $1,595,000 | 9,042 |
Tier 2 risk-based capital | $76,000 | 8,918 |
Total risk weighted assets | $10,711,000 | 8,790 |
Total unused commitments | $293,000 | 8,826 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $16,239,000 | 9,003 |
Cash and due from depository institutions | $1,181,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,644,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $285,000 | 6,656 |
Net loans & leases | $10,479,000 | 8,699 |
Loan loss allowance | $77,000 | 8,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $392,000 | 7,590 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $258,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,239,000 | 9,003 |
Total liabilities | $14,400,000 | 8,955 |
Total deposits | $14,297,000 | 8,916 |
Interest-bearing deposits | $12,387,000 | 8,864 |
Deposits held in domestic offices | $14,297,000 | 8,915 |
% 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 | $103,000 | 8,561 |
Total equity capital | $1,839,000 | 9,027 |
Total bank equity capital | $1,839,000 | 9,027 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $1,339,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $134,000 | 8,661 |
Earning assets | $14,408,000 | 8,995 |
Long-term assets (5+ years) | $1,003,000 | 7,741 |
Average Assets, year-to-date | $15,980,400 | 8,978 |
Average Assets, quarterly | $16,066,000 | 8,994 |
Volatile liabilities | $300,000 | 9,238 |
Insider loans | $251,000 | 6,573 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $331,000 | 8,779 |
Tier 1 (core) risk-based capital | $1,715,000 | 9,025 |
Tier 2 risk-based capital | $77,000 | 8,957 |
Total risk weighted assets | $10,203,000 | 8,867 |
Total unused commitments | $331,000 | 8,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,277,000 | 9,185 |
Cash and due from depository institutions | $1,225,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,725,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $318,000 | 6,692 |
Net loans & leases | $8,470,000 | 9,076 |
Loan loss allowance | $68,000 | 9,258 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $375,000 | 7,770 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $164,000 | 9,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,277,000 | 9,185 |
Total liabilities | $14,510,000 | 9,135 |
Total deposits | $14,423,000 | 9,084 |
Interest-bearing deposits | $13,022,000 | 8,979 |
Deposits held in domestic offices | $14,423,000 | 9,083 |
% 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 | $87,000 | 9,037 |
Total equity capital | $1,767,000 | 9,245 |
Total bank equity capital | $1,767,000 | 9,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $1,467,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $144,000 | 8,838 |
Earning assets | $14,513,000 | 9,174 |
Long-term assets (5+ years) | $1,492,000 | 7,630 |
Average Assets, year-to-date | $16,178,400 | 9,128 |
Average Assets, quarterly | $16,382,000 | 9,159 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $192,000 | 6,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $84,000 | 9,233 |
Tier 1 (core) risk-based capital | $1,667,000 | 9,261 |
Tier 2 risk-based capital | $68,000 | 9,216 |
Total risk weighted assets | $8,905,000 | 9,166 |
Total unused commitments | $84,000 | 9,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $15,700,000 | 9,418 |
Cash and due from depository institutions | $737,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,614,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $759,000 | 5,765 |
Net loans & leases | $8,038,000 | 9,311 |
Loan loss allowance | $70,000 | 9,460 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $332,000 | 8,175 |
Other real estate owned | $11,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $209,000 | 9,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,700,000 | 9,418 |
Total liabilities | $14,100,000 | 9,345 |
Total deposits | $14,013,000 | 9,284 |
Interest-bearing deposits | $12,682,000 | 9,187 |
Deposits held in domestic offices | $14,013,000 | 9,284 |
% 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 | $87,000 | 9,406 |
Total equity capital | $1,600,000 | 9,561 |
Total bank equity capital | $1,600,000 | 9,561 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $1,300,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $66,000 | 9,359 |
Earning assets | $14,411,000 | 9,390 |
Long-term assets (5+ years) | $1,906,000 | 7,397 |
Average Assets, year-to-date | $15,656,400 | 9,345 |
Average Assets, quarterly | $15,611,000 | 9,394 |
Volatile liabilities | $500,000 | 9,637 |
Insider loans | $55,000 | 8,263 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,000 | 9,571 |
Tier 1 (core) risk-based capital | $1,615,000 | 9,538 |
Tier 2 risk-based capital | $70,000 | 9,427 |
Total risk weighted assets | $8,289,600 | 9,448 |
Total unused commitments | $18,000 | 9,574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $16,022,000 | 9,670 |
Cash and due from depository institutions | $684,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,887,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $7,628,000 | 9,608 |
Loan loss allowance | $79,000 | 9,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $313,000 | 8,527 |
Other real estate owned | $11,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $199,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,022,000 | 9,670 |
Total liabilities | $14,201,000 | 9,607 |
Total deposits | $14,106,000 | 9,538 |
Interest-bearing deposits | $12,832,000 | 9,450 |
Deposits held in domestic offices | $14,106,000 | 9,537 |
% 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 | $95,000 | 9,463 |
Total equity capital | $1,821,000 | 9,645 |
Total bank equity capital | $1,821,000 | 9,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $1,521,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $14,815,000 | 9,625 |
Long-term assets (5+ years) | $5,797,000 | 6,034 |
Average Assets, year-to-date | $16,051,600 | 9,601 |
Average Assets, quarterly | $16,243,500 | 9,631 |
Volatile liabilities | $400,000 | 9,989 |
Insider loans | $61,000 | 8,419 |
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 | $1,821,000 | 9,662 |
Tier 2 risk-based capital | $79,000 | 9,600 |
Total risk weighted assets | $7,810,800 | 9,772 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $15,738,000 | 9,888 |
Cash and due from depository institutions | $458,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,340,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $6,590,000 | 9,933 |
Loan loss allowance | $76,000 | 9,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $317,000 | 8,615 |
Other real estate owned | $11,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $172,000 | 10,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,738,000 | 9,888 |
Total liabilities | $13,855,000 | 9,850 |
Total deposits | $13,789,000 | 9,785 |
Interest-bearing deposits | $12,544,000 | 9,669 |
Deposits held in domestic offices | $13,789,000 | 9,785 |
% 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 | $66,000 | 10,080 |
Total equity capital | $1,883,000 | 9,789 |
Total bank equity capital | $1,883,000 | 9,789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $1,583,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $65,000 | 9,783 |
Earning assets | $14,780,000 | 9,822 |
Long-term assets (5+ years) | $2,814,000 | 7,260 |
Average Assets, year-to-date | $15,408,600 | 9,839 |
Average Assets, quarterly | $15,755,000 | 9,848 |
Volatile liabilities | $525,000 | 10,093 |
Insider loans | $104,000 | 8,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $232,000 | 9,756 |
Tier 1 (core) risk-based capital | $1,883,000 | 9,740 |
Tier 2 risk-based capital | $76,000 | 9,803 |
Total risk weighted assets | $7,125,100 | 10,040 |
Total unused commitments | $232,000 | 9,758 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $14,820,000 | 10,361 |
Cash and due from depository institutions | $397,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,459,000 | 8,640 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $6,754,000 | 10,374 |
Loan loss allowance | $76,000 | 10,312 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $331,000 | 8,775 |
Other real estate owned | $11,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $168,000 | 10,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,820,000 | 10,361 |
Total liabilities | $13,019,000 | 10,333 |
Total deposits | $12,950,000 | 10,267 |
Interest-bearing deposits | $11,774,000 | 10,133 |
Deposits held in domestic offices | $12,950,000 | 10,267 |
% 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 | $69,000 | 10,525 |
Total equity capital | $1,801,000 | 10,206 |
Total bank equity capital | $1,801,000 | 10,206 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,501,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $66,000 | 10,244 |
Earning assets | $13,913,000 | 10,293 |
Long-term assets (5+ years) | $1,314,000 | 8,221 |
Average Assets, year-to-date | $14,287,200 | 10,329 |
Average Assets, quarterly | $14,614,500 | 10,348 |
Volatile liabilities | $625,000 | 10,438 |
Insider loans | $80,000 | 8,662 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,000 | 10,503 |
Tier 1 (core) risk-based capital | $1,801,000 | 10,164 |
Tier 2 risk-based capital | $76,000 | 10,205 |
Total risk weighted assets | $6,588,600 | 10,509 |
Total unused commitments | $15,000 | 10,504 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $13,772,000 | 10,925 |
Cash and due from depository institutions | $477,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,691,000 | 9,490 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $6,199,000 | 10,905 |
Loan loss allowance | $71,000 | 10,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 8,994 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $165,000 | 11,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,772,000 | 10,925 |
Total liabilities | $12,042,000 | 10,921 |
Total deposits | $11,979,000 | 10,853 |
Interest-bearing deposits | $10,823,000 | 10,723 |
Deposits held in domestic offices | $11,979,000 | 10,852 |
% 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 | $63,000 | 11,068 |
Total equity capital | $1,730,000 | 10,645 |
Total bank equity capital | $1,730,000 | 10,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,430,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $64,000 | 10,756 |
Earning assets | $12,790,000 | 10,862 |
Long-term assets (5+ years) | $2,428,000 | 7,453 |
Average Assets, year-to-date | $13,457,400 | 10,901 |
Average Assets, quarterly | $13,459,000 | 10,939 |
Volatile liabilities | $725,000 | 10,786 |
Insider loans | $72,000 | 9,134 |
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 | $1,730,000 | 10,620 |
Tier 2 risk-based capital | $71,000 | 10,760 |
Total risk weighted assets | $6,236,900 | 11,037 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $13,594,000 | 11,397 |
Cash and due from depository institutions | $884,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,208,000 | 9,683 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $5,510,000 | 11,488 |
Loan loss allowance | $70,000 | 11,389 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $347,000 | 9,228 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $145,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,594,000 | 11,397 |
Total liabilities | $11,940,000 | 11,397 |
Total deposits | $11,881,000 | 11,342 |
Interest-bearing deposits | $10,601,000 | 11,230 |
Deposits held in domestic offices | $11,881,000 | 11,342 |
% 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 | $59,000 | 11,638 |
Total equity capital | $1,654,000 | 11,098 |
Total bank equity capital | $1,654,000 | 11,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,354,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $119,000 | 10,323 |
Earning assets | $12,218,000 | 11,379 |
Long-term assets (5+ years) | $2,074,000 | 7,835 |
Average Assets, year-to-date | $12,691,600 | 11,435 |
Average Assets, quarterly | $13,212,500 | 11,415 |
Volatile liabilities | $425,000 | 11,518 |
Insider loans | $113,000 | 8,985 |
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 | $1,654,000 | 11,060 |
Tier 2 risk-based capital | $70,000 | 11,228 |
Total risk weighted assets | $5,892,200 | 11,563 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $12,447,000 | 12,073 |
Cash and due from depository institutions | $522,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,097,000 | 10,343 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $4,583,000 | 12,231 |
Loan loss allowance | $70,000 | 11,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $335,000 | 9,580 |
Other real estate owned | $26,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $134,000 | 12,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,447,000 | 12,073 |
Total liabilities | $10,881,000 | 12,080 |
Total deposits | $10,845,000 | 12,017 |
Interest-bearing deposits | $9,813,000 | 11,885 |
Deposits held in domestic offices | $10,845,000 | 12,017 |
% 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 | $36,000 | 12,366 |
Total equity capital | $1,566,000 | 11,543 |
Total bank equity capital | $1,566,000 | 11,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,266,000 | 8,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $35,000 | 12,143 |
Earning assets | $11,430,000 | 12,022 |
Long-term assets (5+ years) | $2,550,000 | 7,764 |
Average Assets, year-to-date | $12,360,600 | 12,064 |
Average Assets, quarterly | $12,426,000 | 12,080 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $107,000 | 9,343 |
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 | $1,566,000 | 11,587 |
Tier 2 risk-based capital | $65,800 | 11,882 |
Total risk weighted assets | $5,210,700 | 12,243 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $12,167,000 | 12,722 |
Cash and due from depository institutions | $390,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,593,000 | 10,991 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $4,805,000 | 12,763 |
Loan loss allowance | $79,000 | 12,454 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $352,000 | 9,778 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $127,000 | 12,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,167,000 | 12,722 |
Total liabilities | $10,649,000 | 12,740 |
Total deposits | $10,607,000 | 12,675 |
Interest-bearing deposits | $9,718,000 | 12,516 |
Deposits held in domestic offices | $10,607,000 | 12,675 |
% 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 | $42,000 | 12,875 |
Total equity capital | $1,518,000 | 12,065 |
Total bank equity capital | $1,518,000 | 12,065 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,218,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 9,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $11,298,000 | 12,634 |
Long-term assets (5+ years) | $3,133,000 | 7,699 |
Average Assets, year-to-date | $11,939,800 | 12,720 |
Average Assets, quarterly | $12,078,500 | 12,710 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $116,000 | 9,485 |
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 | $1,518,000 | 12,042 |
Tier 2 risk-based capital | $66,200 | 12,383 |
Total risk weighted assets | $5,272,400 | 12,828 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $11,811,000 | 13,291 |
Cash and due from depository institutions | $527,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,971,000 | 11,615 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $4,908,000 | 13,257 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $360,000 | 9,983 |
Other real estate owned | $18,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $127,000 | 13,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,811,000 | 13,291 |
Total liabilities | $10,363,000 | 13,316 |
Total deposits | $10,312,000 | 13,272 |
Interest-bearing deposits | $9,323,000 | 13,136 |
Deposits held in domestic offices | $10,312,000 | 13,271 |
% 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 | $51,000 | 13,423 |
Total equity capital | $1,448,000 | 12,472 |
Total bank equity capital | $1,448,000 | 12,472 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,148,000 | 9,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $10,779,000 | 13,230 |
Long-term assets (5+ years) | $3,747,000 | 7,383 |
Average Assets, year-to-date | $11,289,000 | 13,337 |
Average Assets, quarterly | $11,523,500 | 13,327 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $44,000 | 7,367 |
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 | $1,448,000 | 12,441 |
Tier 2 risk-based capital | $64,710 | 12,858 |
Total risk weighted assets | $5,151,410 | 13,410 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |