Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,957,000 | 7,597 |
Cash and due from depository institutions | $3,360,000 | 8,372 |
Interest-bearing balances | $1,487,000 | 2,815 |
Securities | $3,572,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
Net loans & leases | $27,531,000 | 7,031 |
Loan loss allowance | $307,000 | 7,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $54,000 | 9,014 |
Other real estate owned | $75,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,115,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,957,000 | 7,597 |
Total liabilities | $35,099,000 | 7,623 |
Total deposits | $34,007,000 | 7,546 |
Interest-bearing deposits | $30,480,000 | 7,390 |
Deposits held in domestic offices | $34,007,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 2,714 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,311 |
Total equity capital | $4,858,000 | 7,302 |
Total bank equity capital | $4,858,000 | 7,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,258,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 916 |
Income earned, not collected on loans | $572,000 | 4,870 |
Earning assets | $35,840,000 | 7,645 |
Long-term assets (5+ years) | $1,660,000 | 7,424 |
Average Assets, year-to-date | $39,647,000 | 7,597 |
Average Assets, quarterly | $39,647,000 | 7,597 |
Volatile liabilities | $2,207,000 | 8,468 |
Insider loans | $61,000 | 7,797 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,871,000 | 6,213 |
Tier 1 (core) risk-based capital | $4,833,000 | 7,143 |
Tier 2 risk-based capital | $307,000 | 7,078 |
Total risk weighted assets | $28,785,000 | 7,159 |
Total unused commitments | $3,871,000 | 6,227 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $39,337,000 | 7,649 |
Cash and due from depository institutions | $4,533,000 | 8,399 |
Interest-bearing balances | $2,576,000 | 2,107 |
Securities | $4,110,000 | 8,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,964,000 | 7,026 |
Loan loss allowance | $311,000 | 7,337 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $57,000 | 9,039 |
Other real estate owned | $225,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,448,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,337,000 | 7,649 |
Total liabilities | $34,557,000 | 7,666 |
Total deposits | $33,425,000 | 7,596 |
Interest-bearing deposits | $30,215,000 | 7,413 |
Deposits held in domestic offices | $33,425,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 2,902 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,077 |
Total equity capital | $4,780,000 | 7,321 |
Total bank equity capital | $4,780,000 | 7,321 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,180,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 778 |
Income earned, not collected on loans | $940,000 | 3,408 |
Earning assets | $34,650,000 | 7,730 |
Long-term assets (5+ years) | $1,788,000 | 7,342 |
Average Assets, year-to-date | $39,586,000 | 7,492 |
Average Assets, quarterly | $39,579,000 | 7,608 |
Volatile liabilities | $2,064,000 | 8,553 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,436,000 | 6,938 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,166 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $29,418,000 | 7,104 |
Total unused commitments | $2,436,000 | 6,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $40,402,000 | 7,584 |
Cash and due from depository institutions | $3,374,000 | 8,570 |
Interest-bearing balances | $1,982,000 | 2,295 |
Securities | $4,269,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $27,463,000 | 7,087 |
Loan loss allowance | $331,000 | 7,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $75,000 | 9,185 |
Other real estate owned | $242,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,379,000 | 4,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,402,000 | 7,584 |
Total liabilities | $35,960,000 | 7,559 |
Total deposits | $34,196,000 | 7,534 |
Interest-bearing deposits | $30,616,000 | 7,391 |
Deposits held in domestic offices | $34,196,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,687 |
Total equity capital | $4,442,000 | 7,483 |
Total bank equity capital | $4,442,000 | 7,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,842,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 610 |
Income earned, not collected on loans | $981,000 | 3,522 |
Earning assets | $36,314,000 | 7,612 |
Long-term assets (5+ years) | $999,000 | 7,890 |
Average Assets, year-to-date | $39,270,600 | 7,496 |
Average Assets, quarterly | $39,564,000 | 7,605 |
Volatile liabilities | $2,822,000 | 8,337 |
Insider loans | $159,000 | 7,230 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,174,000 | 6,504 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,379 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $29,394,000 | 7,094 |
Total unused commitments | $3,174,000 | 6,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $38,991,000 | 7,671 |
Cash and due from depository institutions | $1,768,000 | 8,788 |
Interest-bearing balances | $975,000 | 2,433 |
Securities | $5,706,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,797 |
Net loans & leases | $27,464,000 | 7,042 |
Loan loss allowance | $305,000 | 7,274 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $96,000 | 9,342 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,470,000 | 3,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,991,000 | 7,671 |
Total liabilities | $34,680,000 | 7,644 |
Total deposits | $33,646,000 | 7,544 |
Interest-bearing deposits | $30,441,000 | 7,350 |
Deposits held in domestic offices | $33,646,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 3,428 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $766,000 | 4,382 |
Total equity capital | $4,311,000 | 7,622 |
Total bank equity capital | $4,311,000 | 7,622 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,711,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 322 |
Income earned, not collected on loans | $977,000 | 2,812 |
Earning assets | $35,632,000 | 7,652 |
Long-term assets (5+ years) | $1,285,000 | 7,770 |
Average Assets, year-to-date | $38,468,800 | 7,520 |
Average Assets, quarterly | $38,351,500 | 7,673 |
Volatile liabilities | $1,675,000 | 9,077 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,194,000 | 6,404 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,523 |
Tier 2 risk-based capital | $305,000 | 6,988 |
Total risk weighted assets | $30,277,400 | 6,929 |
Total unused commitments | $3,194,000 | 6,408 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $39,315,000 | 7,723 |
Cash and due from depository institutions | $1,016,000 | 9,060 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $5,456,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
Net loans & leases | $28,055,000 | 6,998 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $125,000 | 9,467 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,338,000 | 3,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,315,000 | 7,723 |
Total liabilities | $35,493,000 | 7,661 |
Total deposits | $34,774,000 | 7,550 |
Interest-bearing deposits | $31,589,000 | 7,320 |
Deposits held in domestic offices | $34,774,000 | 7,548 |
% 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 | $719,000 | 4,164 |
Total equity capital | $3,822,000 | 7,959 |
Total bank equity capital | $3,822,000 | 7,959 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $2,222,000 | 6,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $860,000 | 2,688 |
Earning assets | $36,034,000 | 7,697 |
Long-term assets (5+ years) | $1,703,000 | 7,854 |
Average Assets, year-to-date | $38,946,800 | 7,613 |
Average Assets, quarterly | $38,480,000 | 7,751 |
Volatile liabilities | $1,435,000 | 9,376 |
Insider loans | $153,000 | 7,548 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,254,000 | 6,495 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,924 |
Tier 2 risk-based capital | $298,000 | 7,052 |
Total risk weighted assets | $30,716,800 | 6,908 |
Total unused commitments | $3,254,000 | 6,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $39,645,000 | 7,811 |
Cash and due from depository institutions | $789,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,612,000 | 9,261 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $28,344,000 | 6,916 |
Loan loss allowance | $234,000 | 8,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $151,000 | 9,510 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,249,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,645,000 | 7,811 |
Total liabilities | $36,012,000 | 7,710 |
Total deposits | $35,342,000 | 7,606 |
Interest-bearing deposits | $32,138,000 | 7,374 |
Deposits held in domestic offices | $35,342,000 | 7,605 |
% 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 | $670,000 | 4,751 |
Total equity capital | $3,633,000 | 8,252 |
Total bank equity capital | $3,633,000 | 8,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,033,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $912,000 | 2,455 |
Earning assets | $36,456,000 | 7,792 |
Long-term assets (5+ years) | $987,000 | 8,412 |
Average Assets, year-to-date | $36,576,600 | 7,874 |
Average Assets, quarterly | $38,479,500 | 7,832 |
Volatile liabilities | $1,804,000 | 9,157 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,972,000 | 4,514 |
Tier 1 (core) risk-based capital | $3,619,000 | 8,148 |
Tier 2 risk-based capital | $234,000 | 7,790 |
Total risk weighted assets | $30,547,900 | 6,854 |
Total unused commitments | $6,972,000 | 4,521 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $34,991,000 | 8,375 |
Cash and due from depository institutions | $835,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,995,000 | 9,614 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $27,614,000 | 7,156 |
Loan loss allowance | $316,000 | 7,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $99,000 | 10,192 |
Other real estate owned | $83,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,040,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,991,000 | 8,375 |
Total liabilities | $31,425,000 | 8,335 |
Total deposits | $30,830,000 | 8,237 |
Interest-bearing deposits | $28,395,000 | 7,988 |
Deposits held in domestic offices | $30,830,000 | 8,235 |
% 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 | $595,000 | 5,242 |
Total equity capital | $3,566,000 | 8,446 |
Total bank equity capital | $3,566,000 | 8,446 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,066,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $896,000 | 2,559 |
Earning assets | $31,934,000 | 8,367 |
Long-term assets (5+ years) | $1,196,000 | 8,327 |
Average Assets, year-to-date | $34,693,800 | 8,252 |
Average Assets, quarterly | $34,954,500 | 8,325 |
Volatile liabilities | $951,000 | 10,190 |
Insider loans | $220,000 | 7,290 |
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 | $3,555,000 | 8,352 |
Tier 2 risk-based capital | $316,000 | 6,881 |
Total risk weighted assets | $29,018,600 | 7,136 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $34,252,000 | 8,760 |
Cash and due from depository institutions | $1,052,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,209,000 | 10,091 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $25,610,000 | 7,560 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $105,000 | 10,602 |
Other real estate owned | $72,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,004,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,252,000 | 8,760 |
Total liabilities | $30,894,000 | 8,713 |
Total deposits | $30,276,000 | 8,627 |
Interest-bearing deposits | $27,503,000 | 8,391 |
Deposits held in domestic offices | $30,276,000 | 8,623 |
% 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 | $618,000 | 5,156 |
Total equity capital | $3,358,000 | 8,832 |
Total bank equity capital | $3,358,000 | 8,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,858,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $902,000 | 2,506 |
Earning assets | $31,019,000 | 8,767 |
Long-term assets (5+ years) | $837,000 | 8,939 |
Average Assets, year-to-date | $34,126,400 | 8,595 |
Average Assets, quarterly | $34,122,500 | 8,712 |
Volatile liabilities | $625,000 | 10,887 |
Insider loans | $125,000 | 8,482 |
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 | $3,344,000 | 8,787 |
Tier 2 risk-based capital | $321,000 | 6,967 |
Total risk weighted assets | $27,645,700 | 7,421 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $33,440,000 | 9,114 |
Cash and due from depository institutions | $1,168,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,313,000 | 10,916 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
Net loans & leases | $23,997,000 | 7,885 |
Loan loss allowance | $248,000 | 8,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $119,000 | 10,899 |
Other real estate owned | $40,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,978,000 | 3,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,440,000 | 9,114 |
Total liabilities | $30,339,000 | 9,044 |
Total deposits | $29,627,000 | 8,986 |
Interest-bearing deposits | $26,750,000 | 8,766 |
Deposits held in domestic offices | $29,627,000 | 8,981 |
% 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 | $712,000 | 4,819 |
Total equity capital | $3,101,000 | 9,359 |
Total bank equity capital | $3,101,000 | 9,359 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,801,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $889,000 | 2,603 |
Earning assets | $30,135,000 | 9,147 |
Long-term assets (5+ years) | $1,037,000 | 8,942 |
Average Assets, year-to-date | $31,561,200 | 9,168 |
Average Assets, quarterly | $32,682,000 | 9,151 |
Volatile liabilities | $1,216,000 | 10,573 |
Insider loans | $149,000 | 8,528 |
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 | $3,089,000 | 9,300 |
Tier 2 risk-based capital | $248,000 | 8,089 |
Total risk weighted assets | $26,318,200 | 7,706 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $30,016,000 | 9,788 |
Cash and due from depository institutions | $818,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,462,000 | 11,505 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $22,971,000 | 8,170 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $101,000 | 11,600 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,689,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,016,000 | 9,788 |
Total liabilities | $27,265,000 | 9,737 |
Total deposits | $26,889,000 | 9,633 |
Interest-bearing deposits | $24,617,000 | 9,319 |
Deposits held in domestic offices | $26,889,000 | 9,628 |
% 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 | $376,000 | 6,348 |
Total equity capital | $2,751,000 | 9,837 |
Total bank equity capital | $2,751,000 | 9,837 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,551,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $752,000 | 2,713 |
Earning assets | $27,408,000 | 9,743 |
Long-term assets (5+ years) | $1,405,000 | 8,951 |
Average Assets, year-to-date | $29,535,000 | 9,766 |
Average Assets, quarterly | $29,833,500 | 9,779 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $219,000 | 7,969 |
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 | $2,768,000 | 9,925 |
Tier 2 risk-based capital | $241,000 | 8,401 |
Total risk weighted assets | $24,721,100 | 8,080 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $29,649,000 | 10,212 |
Cash and due from depository institutions | $1,242,000 | 11,961 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $4,406,000 | 11,559 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $20,455,000 | 8,736 |
Loan loss allowance | $289,000 | 8,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $95,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,486,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,649,000 | 10,212 |
Total liabilities | $27,201,000 | 10,137 |
Total deposits | $26,897,000 | 10,041 |
Interest-bearing deposits | $24,435,000 | 9,755 |
Deposits held in domestic offices | $26,897,000 | 10,035 |
% 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 | $304,000 | 7,483 |
Total equity capital | $2,448,000 | 10,622 |
Total bank equity capital | $2,448,000 | 10,622 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,248,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $561,000 | 3,290 |
Earning assets | $26,934,000 | 10,217 |
Long-term assets (5+ years) | $1,477,000 | 9,338 |
Average Assets, year-to-date | $28,192,200 | 10,298 |
Average Assets, quarterly | $28,848,500 | 10,286 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $101,000 | 9,709 |
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 | $2,448,000 | 10,582 |
Tier 2 risk-based capital | $283,290 | 7,846 |
Total risk weighted assets | $22,657,290 | 8,605 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $27,771,000 | 10,771 |
Cash and due from depository institutions | $1,437,000 | 12,845 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $5,100,000 | 11,546 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,924 |
Net loans & leases | $17,379,000 | 9,530 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,418,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,771,000 | 10,771 |
Total liabilities | $25,302,000 | 10,741 |
Total deposits | $24,966,000 | 10,673 |
Interest-bearing deposits | $22,706,000 | 10,402 |
Deposits held in domestic offices | $24,966,000 | 10,669 |
% 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 | $336,000 | 7,672 |
Total equity capital | $2,469,000 | 10,621 |
Total bank equity capital | $2,469,000 | 10,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,469,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $508,000 | 4,014 |
Earning assets | $25,102,000 | 10,756 |
Long-term assets (5+ years) | $2,056,000 | 8,893 |
Average Assets, year-to-date | $26,235,200 | 10,876 |
Average Assets, quarterly | $26,770,500 | 10,870 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $199,000 | 3,950 |
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 | $2,469,000 | 10,574 |
Tier 2 risk-based capital | $253,840 | 8,366 |
Total risk weighted assets | $20,278,840 | 9,240 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |