Home > Elk County Savings and Loan Association > Assets and Liabilities
Elk County Savings and Loan Association, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 2 | 8,342 |
Assets and Liabilities | ||
Total Assets: | $9,125,000 | 8,338 |
Cash and due from depository institutions | $1,231,000 | 8,342 |
Interest-bearing balances | $1,070,000 | 2,943 |
Securities | $282,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $7,447,000 | 8,137 |
Loan loss allowance | $57,000 | 8,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,000 | 8,295 |
Other real estate owned | $56,000 | 8,342 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $100,000 | 8,342 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $9,126,000 | 8,338 |
Total liabilities | $6,839,000 | 8,310 |
Total deposits | $6,831,000 | 8,291 |
Interest-bearing deposits | $6,831,000 | 8,230 |
Deposits held in domestic offices | $6,831,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,000 | 8,376 |
Total equity capital | $2,287,000 | 8,119 |
Total bank equity capital | $2,287,000 | 8,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $2,287,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $43,000 | 8,276 |
Earning assets | $8,799,000 | 8,312 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $9,823,000 | 8,323 |
Average Assets, quarterly | $9,267,500 | 8,337 |
Volatile liabilities | $813,000 | 8,179 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,000 | 8,148 |
Tier 1 (core) risk-based capital | $2,291,000 | 8,104 |
Tier 2 risk-based capital | $57,000 | 8,169 |
Total risk weighted assets | $4,954,000 | 8,315 |
Total unused commitments | $52,000 | 8,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 2 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $9,410,000 | 8,399 |
Cash and due from depository institutions | $1,165,000 | 8,408 |
Interest-bearing balances | $783,000 | 3,144 |
Securities | $476,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $7,606,000 | 8,179 |
Loan loss allowance | $64,000 | 8,232 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,000 | 8,359 |
Other real estate owned | $56,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $97,000 | 8,410 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $9,406,000 | 8,399 |
Total liabilities | $7,033,000 | 8,379 |
Total deposits | $7,030,000 | 8,354 |
Interest-bearing deposits | $7,030,000 | 8,289 |
Deposits held in domestic offices | $7,030,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,000 | 8,454 |
Total equity capital | $2,373,000 | 8,152 |
Total bank equity capital | $2,373,000 | 8,152 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $2,373,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $44,000 | 8,327 |
Earning assets | $8,865,000 | 8,377 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $10,055,670 | 8,387 |
Average Assets, quarterly | $9,907,000 | 8,389 |
Volatile liabilities | $8,000 | 8,384 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $179,000 | 8,136 |
Tier 1 (core) risk-based capital | $2,371,000 | 8,134 |
Tier 2 risk-based capital | $66,000 | 8,206 |
Total risk weighted assets | $5,084,000 | 8,369 |
Total unused commitments | $179,000 | 8,136 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 2 | 8,457 |
Assets and Liabilities | ||
Total Assets: | $10,404,000 | 8,424 |
Cash and due from depository institutions | $1,546,000 | 8,457 |
Interest-bearing balances | $1,309,000 | 2,755 |
Securities | $1,083,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $7,613,000 | 8,191 |
Loan loss allowance | $68,000 | 8,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,000 | 8,403 |
Other real estate owned | $56,000 | 8,457 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $94,000 | 8,451 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $10,405,000 | 8,424 |
Total liabilities | $8,023,000 | 8,385 |
Total deposits | $8,021,000 | 8,353 |
Interest-bearing deposits | $8,021,000 | 8,277 |
Deposits held in domestic offices | $8,021,000 | 8,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000 | 8,495 |
Total equity capital | $2,382,000 | 8,206 |
Total bank equity capital | $2,382,000 | 8,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $2,382,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $47,000 | 8,351 |
Earning assets | $10,005,000 | 8,403 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $10,378,500 | 8,425 |
Average Assets, quarterly | $10,378,500 | 8,425 |
Volatile liabilities | $1,336,000 | 8,182 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $140,000 | 8,204 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,166 |
Tier 2 risk-based capital | $63,000 | 8,244 |
Total risk weighted assets | $5,212,000 | 8,403 |
Total unused commitments | $140,000 | 8,204 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 2 | 8,492 |
Assets and Liabilities | ||
Total Assets: | $10,353,000 | 8,455 |
Cash and due from depository institutions | $981,000 | 8,492 |
Interest-bearing balances | $905,000 | 2,655 |
Securities | $1,590,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $7,668,000 | 8,225 |
Loan loss allowance | $74,000 | 8,244 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,000 | 8,436 |
Other real estate owned | $0 | 8,492 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $101,000 | 8,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $10,348,000 | 8,455 |
Total liabilities | $7,966,000 | 8,405 |
Total deposits | $7,960,000 | 8,372 |
Interest-bearing deposits | $7,960,000 | 8,293 |
Deposits held in domestic offices | $7,960,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,000 | 8,533 |
Total equity capital | $2,382,000 | 8,226 |
Total bank equity capital | $2,382,000 | 8,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $2,382,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $47,000 | 8,381 |
Earning assets | $10,163,000 | 8,428 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $10,323,600 | 8,456 |
Average Assets, quarterly | $10,328,500 | 8,457 |
Volatile liabilities | $2,040,000 | 8,056 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,000 | 8,271 |
Tier 1 (core) risk-based capital | $2,381,000 | 8,205 |
Tier 2 risk-based capital | $63,000 | 8,281 |
Total risk weighted assets | $4,993,000 | 8,445 |
Total unused commitments | $38,000 | 8,271 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 2 | 8,515 |
Assets and Liabilities | ||
Total Assets: | $10,304,000 | 8,486 |
Cash and due from depository institutions | $1,248,000 | 8,515 |
Interest-bearing balances | $1,082,000 | 2,338 |
Securities | $1,388,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $7,544,000 | 8,256 |
Loan loss allowance | $73,000 | 8,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,000 | 8,437 |
Other real estate owned | $10,000 | 8,515 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $96,000 | 8,520 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $10,304,000 | 8,486 |
Total liabilities | $7,927,000 | 8,440 |
Total deposits | $7,921,000 | 8,404 |
Interest-bearing deposits | $7,921,000 | 8,320 |
Deposits held in domestic offices | $7,921,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,000 | 8,557 |
Total equity capital | $2,377,000 | 8,246 |
Total bank equity capital | $2,377,000 | 8,246 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $2,377,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $45,000 | 8,420 |
Earning assets | $10,014,000 | 8,455 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $10,316,250 | 8,485 |
Average Assets, quarterly | $10,289,000 | 8,485 |
Volatile liabilities | $1,543,000 | 8,197 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,000 | 8,310 |
Tier 1 (core) risk-based capital | $2,382,000 | 8,226 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $5,467,000 | 8,455 |
Total unused commitments | $38,000 | 8,311 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 2 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $10,274,000 | 8,534 |
Cash and due from depository institutions | $1,242,000 | 8,570 |
Interest-bearing balances | $774,000 | 2,697 |
Securities | $1,482,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,429,000 | 8,313 |
Loan loss allowance | $71,000 | 8,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,000 | 8,480 |
Other real estate owned | $10,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $90,000 | 8,574 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $10,273,000 | 8,534 |
Total liabilities | $7,898,000 | 8,482 |
Total deposits | $7,898,000 | 8,460 |
Interest-bearing deposits | $7,898,000 | 8,375 |
Deposits held in domestic offices | $7,898,000 | 8,459 |
% 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 | $0 | 8,618 |
Total equity capital | $2,375,000 | 8,272 |
Total bank equity capital | $2,375,000 | 8,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $2,375,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $38,000 | 8,484 |
Earning assets | $9,685,000 | 8,511 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $10,320,330 | 8,532 |
Average Assets, quarterly | $10,343,000 | 8,531 |
Volatile liabilities | $559,000 | 8,426 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,264 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $5,200,000 | 8,516 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 2 | 8,608 |
Assets and Liabilities | ||
Total Assets: | $10,412,000 | 8,570 |
Cash and due from depository institutions | $1,083,000 | 8,608 |
Interest-bearing balances | $887,000 | 2,673 |
Securities | $1,784,000 | 7,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $7,399,000 | 8,349 |
Loan loss allowance | $99,000 | 8,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,000 | 8,519 |
Other real estate owned | $16,000 | 8,608 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $108,000 | 8,592 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $10,412,000 | 8,570 |
Total liabilities | $8,074,000 | 8,525 |
Total deposits | $8,072,000 | 8,494 |
Interest-bearing deposits | $8,072,000 | 8,414 |
Deposits held in domestic offices | $8,072,000 | 8,493 |
% 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 | $2,000 | 8,654 |
Total equity capital | $2,338,000 | 8,312 |
Total bank equity capital | $2,338,000 | 8,312 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $2,338,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $51,000 | 8,487 |
Earning assets | $10,070,000 | 8,541 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $10,343,500 | 8,567 |
Average Assets, quarterly | $10,343,500 | 8,567 |
Volatile liabilities | $1,428,000 | 8,235 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,352,000 | 8,294 |
Tier 2 risk-based capital | $68,000 | 8,360 |
Total risk weighted assets | $5,396,000 | 8,545 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 3 | 8,607 |
Assets and Liabilities | ||
Total Assets: | $10,275,000 | 8,592 |
Cash and due from depository institutions | $649,000 | 8,607 |
Interest-bearing balances | $513,000 | 3,130 |
Securities | $1,877,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $7,555,000 | 8,356 |
Loan loss allowance | $95,000 | 8,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,000 | 8,535 |
Other real estate owned | $55,000 | 8,607 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $115,000 | 8,617 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $10,275,000 | 8,592 |
Total liabilities | $7,941,000 | 8,548 |
Total deposits | $7,785,000 | 8,522 |
Interest-bearing deposits | $7,785,000 | 8,444 |
Deposits held in domestic offices | $7,785,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $150,000 | 5,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,000 | 8,677 |
Total equity capital | $2,334,000 | 8,340 |
Total bank equity capital | $2,334,000 | 8,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $2,334,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $47,000 | 8,536 |
Earning assets | $9,945,000 | 8,566 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $10,744,600 | 8,577 |
Average Assets, quarterly | $10,495,000 | 8,586 |
Volatile liabilities | $1,516,000 | 8,299 |
Insider loans | $0 | 7,725 |
FHLB advances | $150,000 | 5,081 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $96,000 | 8,379 |
Tier 1 (core) risk-based capital | $2,360,000 | 8,316 |
Tier 2 risk-based capital | $67,000 | 8,387 |
Total risk weighted assets | $5,303,000 | 8,568 |
Total unused commitments | $96,000 | 8,379 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 3 | 8,666 |
Assets and Liabilities | ||
Total Assets: | $10,715,000 | 8,640 |
Cash and due from depository institutions | $683,000 | 8,666 |
Interest-bearing balances | $616,000 | 2,873 |
Securities | $2,206,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $7,618,000 | 8,410 |
Loan loss allowance | $56,000 | 8,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $31,000 | 8,571 |
Other real estate owned | $43,000 | 8,666 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $134,000 | 8,647 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $10,714,000 | 8,640 |
Total liabilities | $8,348,000 | 8,609 |
Total deposits | $7,825,000 | 8,580 |
Interest-bearing deposits | $7,825,000 | 8,493 |
Deposits held in domestic offices | $7,825,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,000 | 8,689 |
Total equity capital | $2,366,000 | 8,385 |
Total bank equity capital | $2,366,000 | 8,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $2,366,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $58,000 | 8,545 |
Earning assets | $10,440,000 | 8,609 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $10,862,000 | 8,636 |
Average Assets, quarterly | $10,806,500 | 8,635 |
Volatile liabilities | $2,262,000 | 8,165 |
Insider loans | $0 | 7,800 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,366,000 | 8,375 |
Tier 2 risk-based capital | $56,000 | 8,489 |
Total risk weighted assets | $5,844,000 | 8,607 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 3 | 8,699 |
Assets and Liabilities | ||
Total Assets: | $10,898,000 | 8,663 |
Cash and due from depository institutions | $621,000 | 8,699 |
Interest-bearing balances | $527,000 | 3,032 |
Securities | $2,308,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,764,000 | 8,436 |
Loan loss allowance | $64,000 | 8,512 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $32,000 | 8,607 |
Other real estate owned | $43,000 | 8,699 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $130,000 | 8,677 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $10,900,000 | 8,663 |
Total liabilities | $8,522,000 | 8,631 |
Total deposits | $7,903,000 | 8,609 |
Interest-bearing deposits | $7,903,000 | 8,527 |
Deposits held in domestic offices | $7,903,000 | 8,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,000 | 8,721 |
Total equity capital | $2,378,000 | 8,357 |
Total bank equity capital | $2,378,000 | 8,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $2,378,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $53,000 | 8,590 |
Earning assets | $10,599,000 | 8,632 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $10,911,000 | 8,665 |
Average Assets, quarterly | $10,952,000 | 8,663 |
Volatile liabilities | $2,294,000 | 8,164 |
Insider loans | $0 | 7,848 |
FHLB advances | $600,000 | 5,066 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,378,000 | 8,378 |
Tier 2 risk-based capital | $64,000 | 8,495 |
Total risk weighted assets | $5,910,000 | 8,629 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 3 | 8,712 |
Assets and Liabilities | ||
Total Assets: | $11,006,000 | 8,682 |
Cash and due from depository institutions | $570,000 | 8,712 |
Interest-bearing balances | $443,000 | 3,367 |
Securities | $2,419,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $7,854,000 | 8,423 |
Loan loss allowance | $69,000 | 8,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,000 | 8,608 |
Other real estate owned | $0 | 8,712 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $129,000 | 8,676 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $11,003,000 | 8,682 |
Total liabilities | $8,632,000 | 8,639 |
Total deposits | $8,107,000 | 8,622 |
Interest-bearing deposits | $8,107,000 | 8,530 |
Deposits held in domestic offices | $8,107,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $25,000 | 8,698 |
Total equity capital | $2,371,000 | 8,374 |
Total bank equity capital | $2,371,000 | 8,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $2,371,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $57,000 | 8,578 |
Earning assets | $10,716,000 | 8,649 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $10,917,500 | 8,682 |
Average Assets, quarterly | $10,917,500 | 8,682 |
Volatile liabilities | $2,325,000 | 8,108 |
Insider loans | $0 | 7,878 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,371,000 | 8,374 |
Tier 2 risk-based capital | $69,000 | 8,470 |
Total risk weighted assets | $5,955,000 | 8,633 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 3 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $10,829,000 | 8,726 |
Cash and due from depository institutions | $634,000 | 8,756 |
Interest-bearing balances | $521,000 | 3,295 |
Securities | $2,420,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $7,632,000 | 8,483 |
Loan loss allowance | $70,000 | 8,527 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $35,000 | 8,634 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $108,000 | 8,748 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $10,830,000 | 8,726 |
Total liabilities | $8,453,000 | 8,677 |
Total deposits | $8,032,000 | 8,649 |
Interest-bearing deposits | $8,032,000 | 8,567 |
Deposits held in domestic offices | $8,032,000 | 8,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,000 | 8,762 |
Total equity capital | $2,377,000 | 8,414 |
Total bank equity capital | $2,377,000 | 8,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $2,377,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $47,000 | 8,656 |
Earning assets | $10,573,000 | 8,690 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $10,690,000 | 8,723 |
Average Assets, quarterly | $10,999,000 | 8,720 |
Volatile liabilities | $2,214,000 | 8,169 |
Insider loans | $0 | 7,892 |
FHLB advances | $400,000 | 5,163 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,377,000 | 8,407 |
Tier 2 risk-based capital | $70,000 | 8,506 |
Total risk weighted assets | $5,819,000 | 8,672 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 3 | 8,782 |
Assets and Liabilities | ||
Total Assets: | $11,169,000 | 8,736 |
Cash and due from depository institutions | $1,226,000 | 8,782 |
Interest-bearing balances | $556,000 | 3,308 |
Securities | $2,327,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $7,410,000 | 8,525 |
Loan loss allowance | $58,000 | 8,613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,000 | 8,638 |
Other real estate owned | $0 | 8,782 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $166,000 | 8,696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $11,169,000 | 8,736 |
Total liabilities | $8,738,000 | 8,702 |
Total deposits | $8,228,000 | 8,682 |
Interest-bearing deposits | $8,228,000 | 8,595 |
Deposits held in domestic offices | $8,228,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,000 | 8,841 |
Total equity capital | $2,431,000 | 8,417 |
Total bank equity capital | $2,431,000 | 8,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $2,431,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $91,000 | 8,532 |
Earning assets | $10,293,000 | 8,710 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $10,655,250 | 8,748 |
Average Assets, quarterly | $10,838,500 | 8,740 |
Volatile liabilities | $6,673,000 | 6,851 |
Insider loans | $0 | 7,932 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $246,000 | 8,464 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,408 |
Tier 2 risk-based capital | $116,000 | 8,277 |
Total risk weighted assets | $5,860,000 | 8,702 |
Total unused commitments | $246,000 | 8,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $10,508,000 | 8,759 |
Cash and due from depository institutions | $700,000 | 8,795 |
Interest-bearing balances | $639,000 | 3,151 |
Securities | $2,526,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $7,113,000 | 8,533 |
Loan loss allowance | $57,000 | 8,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,000 | 8,641 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $127,000 | 8,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $10,506,000 | 8,759 |
Total liabilities | $8,099,000 | 8,737 |
Total deposits | $7,895,000 | 8,703 |
Interest-bearing deposits | $7,895,000 | 8,620 |
Deposits held in domestic offices | $7,895,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,000 | 8,866 |
Total equity capital | $2,407,000 | 8,419 |
Total bank equity capital | $2,407,000 | 8,419 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $2,407,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $74,000 | 8,588 |
Earning assets | $10,278,000 | 8,727 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $10,484,000 | 8,759 |
Average Assets, quarterly | $10,451,500 | 8,757 |
Volatile liabilities | $1,900,000 | 8,273 |
Insider loans | $0 | 7,951 |
FHLB advances | $200,000 | 5,279 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,407,000 | 8,405 |
Tier 2 risk-based capital | $57,000 | 8,619 |
Total risk weighted assets | $5,519,000 | 8,728 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $10,395,000 | 8,828 |
Cash and due from depository institutions | $799,000 | 8,854 |
Interest-bearing balances | $704,000 | 3,057 |
Securities | $2,535,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $6,915,000 | 8,602 |
Loan loss allowance | $55,000 | 8,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,000 | 8,693 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $102,000 | 8,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,395,000 | 8,828 |
Total liabilities | $8,049,000 | 8,797 |
Total deposits | $8,044,000 | 8,767 |
Interest-bearing deposits | $8,044,000 | 8,685 |
Deposits held in domestic offices | $8,044,000 | 8,765 |
% 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 | $5,000 | 8,925 |
Total equity capital | $2,346,000 | 8,467 |
Total bank equity capital | $2,346,000 | 8,467 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $2,346,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $60,000 | 8,697 |
Earning assets | $10,154,000 | 8,792 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $10,472,000 | 8,824 |
Average Assets, quarterly | $10,472,000 | 8,824 |
Volatile liabilities | $1,671,000 | 8,355 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $155,000 | 8,605 |
Tier 1 (core) risk-based capital | $2,346,000 | 8,467 |
Tier 2 risk-based capital | $110,000 | 8,379 |
Total risk weighted assets | $5,437,000 | 8,783 |
Total unused commitments | $155,000 | 8,606 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $10,549,000 | 8,856 |
Cash and due from depository institutions | $863,000 | 8,897 |
Interest-bearing balances | $676,000 | 3,182 |
Securities | $2,536,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $7,002,000 | 8,650 |
Loan loss allowance | $54,000 | 8,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $45,000 | 8,724 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $103,000 | 8,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $10,549,000 | 8,856 |
Total liabilities | $8,217,000 | 8,834 |
Total deposits | $8,193,000 | 8,803 |
Interest-bearing deposits | $8,193,000 | 8,719 |
Deposits held in domestic offices | $8,193,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $24,000 | 8,836 |
Total equity capital | $2,332,000 | 8,514 |
Total bank equity capital | $2,332,000 | 8,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $2,332,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $38,000 | 8,827 |
Earning assets | $10,214,000 | 8,818 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $10,606,800 | 8,850 |
Average Assets, quarterly | $10,611,500 | 8,853 |
Volatile liabilities | $2,288,000 | 8,179 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,497 |
Tier 2 risk-based capital | $54,000 | 8,738 |
Total risk weighted assets | $5,493,000 | 8,829 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $10,674,000 | 8,904 |
Cash and due from depository institutions | $1,080,000 | 8,943 |
Interest-bearing balances | $849,000 | 3,028 |
Securities | $2,548,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $6,894,000 | 8,706 |
Loan loss allowance | $54,000 | 8,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $34,000 | 8,820 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $118,000 | 8,918 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $10,674,000 | 8,904 |
Total liabilities | $8,337,000 | 8,882 |
Total deposits | $8,319,000 | 8,852 |
Interest-bearing deposits | $8,319,000 | 8,760 |
Deposits held in domestic offices | $8,319,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,000 | 8,965 |
Total equity capital | $2,337,000 | 8,556 |
Total bank equity capital | $2,337,000 | 8,556 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $2,337,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $53,000 | 8,815 |
Earning assets | $10,291,000 | 8,871 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $10,621,250 | 8,904 |
Average Assets, quarterly | $10,596,000 | 8,906 |
Volatile liabilities | $1,359,000 | 8,565 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $153,000 | 8,676 |
Tier 1 (core) risk-based capital | $2,337,000 | 8,535 |
Tier 2 risk-based capital | $108,000 | 8,486 |
Total risk weighted assets | $5,579,000 | 8,879 |
Total unused commitments | $153,000 | 8,678 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $10,518,000 | 8,957 |
Cash and due from depository institutions | $1,083,000 | 8,994 |
Interest-bearing balances | $923,000 | 2,943 |
Securities | $2,554,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $6,760,000 | 8,757 |
Loan loss allowance | $52,000 | 8,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,000 | 8,925 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $98,000 | 9,015 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $10,518,000 | 8,957 |
Total liabilities | $8,203,000 | 8,941 |
Total deposits | $8,189,000 | 8,910 |
Interest-bearing deposits | $8,189,000 | 8,824 |
Deposits held in domestic offices | $8,189,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,000 | 9,021 |
Total equity capital | $2,315,000 | 8,575 |
Total bank equity capital | $2,315,000 | 8,575 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $2,315,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $45,000 | 8,909 |
Earning assets | $10,237,000 | 8,920 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $10,603,670 | 8,951 |
Average Assets, quarterly | $10,545,500 | 8,955 |
Volatile liabilities | $1,344,000 | 8,598 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,000 | 8,821 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,575 |
Tier 2 risk-based capital | $104,000 | 8,550 |
Total risk weighted assets | $5,391,000 | 8,933 |
Total unused commitments | $38,000 | 8,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $10,573,000 | 8,991 |
Cash and due from depository institutions | $1,131,000 | 9,028 |
Interest-bearing balances | $974,000 | 3,124 |
Securities | $2,479,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $6,836,000 | 8,765 |
Loan loss allowance | $50,000 | 8,876 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $25,000 | 8,952 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $102,000 | 9,029 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,573,000 | 8,991 |
Total liabilities | $8,289,000 | 8,973 |
Total deposits | $8,277,000 | 8,943 |
Interest-bearing deposits | $8,277,000 | 8,861 |
Deposits held in domestic offices | $8,277,000 | 8,941 |
% 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 | $12,000 | 9,081 |
Total equity capital | $2,284,000 | 8,668 |
Total bank equity capital | $2,284,000 | 8,668 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $2,284,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $48,000 | 8,909 |
Earning assets | $10,289,000 | 8,949 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $10,646,500 | 8,986 |
Average Assets, quarterly | $10,646,500 | 8,986 |
Volatile liabilities | $1,767,000 | 8,453 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,284,000 | 8,619 |
Tier 2 risk-based capital | $101,000 | 8,589 |
Total risk weighted assets | $5,588,000 | 8,953 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $10,720,000 | 9,051 |
Cash and due from depository institutions | $1,121,000 | 9,101 |
Interest-bearing balances | $849,000 | 3,126 |
Securities | $2,698,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $6,689,000 | 8,839 |
Loan loss allowance | $85,000 | 8,782 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,000 | 9,019 |
Other real estate owned | $94,000 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $93,000 | 9,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,720,000 | 9,051 |
Total liabilities | $8,452,000 | 9,019 |
Total deposits | $8,434,000 | 8,989 |
Interest-bearing deposits | $8,416,000 | 8,900 |
Deposits held in domestic offices | $8,434,000 | 8,987 |
% 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 | $18,000 | 9,106 |
Total equity capital | $2,268,000 | 8,705 |
Total bank equity capital | $2,268,000 | 8,705 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $2,268,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $44,000 | 8,977 |
Earning assets | $10,236,000 | 9,015 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $10,297,400 | 9,053 |
Average Assets, quarterly | $10,628,000 | 9,050 |
Volatile liabilities | $1,940,000 | 8,441 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,268,000 | 8,660 |
Tier 2 risk-based capital | $62,000 | 8,857 |
Total risk weighted assets | $5,026,000 | 9,040 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $10,536,000 | 9,108 |
Cash and due from depository institutions | $728,000 | 9,150 |
Interest-bearing balances | $587,000 | 3,631 |
Securities | $2,831,000 | 8,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $6,793,000 | 8,893 |
Loan loss allowance | $84,000 | 8,834 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $26,000 | 9,074 |
Other real estate owned | $57,000 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $101,000 | 9,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,536,000 | 9,108 |
Total liabilities | $8,278,000 | 9,089 |
Total deposits | $8,265,000 | 9,060 |
Interest-bearing deposits | $8,265,000 | 8,975 |
Deposits held in domestic offices | $8,265,000 | 9,059 |
% 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 | $13,000 | 9,194 |
Total equity capital | $2,258,000 | 8,759 |
Total bank equity capital | $2,258,000 | 8,759 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $2,258,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $46,000 | 9,045 |
Earning assets | $10,211,000 | 9,063 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $10,191,750 | 9,107 |
Average Assets, quarterly | $10,508,000 | 9,105 |
Volatile liabilities | $1,684,000 | 8,614 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,258,000 | 8,714 |
Tier 2 risk-based capital | $59,000 | 8,944 |
Total risk weighted assets | $4,720,000 | 9,114 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $10,480,000 | 9,143 |
Cash and due from depository institutions | $971,000 | 9,184 |
Interest-bearing balances | $734,000 | 3,527 |
Securities | $3,049,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $6,293,000 | 8,963 |
Loan loss allowance | $90,000 | 8,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,000 | 9,103 |
Other real estate owned | $57,000 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $83,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,480,000 | 9,143 |
Total liabilities | $8,236,000 | 9,128 |
Total deposits | $8,228,000 | 9,093 |
Interest-bearing deposits | $8,228,000 | 9,011 |
Deposits held in domestic offices | $8,228,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,000 | 9,252 |
Total equity capital | $2,244,000 | 8,803 |
Total bank equity capital | $2,244,000 | 8,803 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $2,244,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $37,000 | 9,112 |
Earning assets | $10,076,000 | 9,104 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $10,077,000 | 9,148 |
Average Assets, quarterly | $10,373,500 | 9,143 |
Volatile liabilities | $1,544,000 | 8,721 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,737 |
Tier 2 risk-based capital | $60,000 | 8,967 |
Total risk weighted assets | $4,771,000 | 9,150 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $10,267,000 | 9,184 |
Cash and due from depository institutions | $1,114,000 | 9,227 |
Interest-bearing balances | $763,000 | 3,454 |
Securities | $2,283,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $6,701,000 | 8,959 |
Loan loss allowance | $93,000 | 8,864 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $29,000 | 9,139 |
Other real estate owned | $57,000 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $83,000 | 9,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,267,000 | 9,184 |
Total liabilities | $8,044,000 | 9,169 |
Total deposits | $8,040,000 | 9,140 |
Interest-bearing deposits | $8,040,000 | 9,050 |
Deposits held in domestic offices | $8,040,000 | 9,139 |
% 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 | $4,000 | 9,310 |
Total equity capital | $2,223,000 | 8,827 |
Total bank equity capital | $2,223,000 | 8,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $2,223,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $36,000 | 9,152 |
Earning assets | $9,747,000 | 9,151 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $9,875,500 | 9,195 |
Average Assets, quarterly | $9,875,500 | 9,195 |
Volatile liabilities | $1,307,000 | 8,824 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,223,000 | 8,776 |
Tier 2 risk-based capital | $60,000 | 9,003 |
Total risk weighted assets | $4,816,000 | 9,190 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $9,484,000 | 9,241 |
Cash and due from depository institutions | $721,000 | 9,269 |
Interest-bearing balances | $555,000 | 3,659 |
Securities | $1,699,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $6,902,000 | 8,995 |
Loan loss allowance | $93,000 | 8,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $29,000 | 9,177 |
Other real estate owned | $57,000 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $76,000 | 9,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,484,000 | 9,241 |
Total liabilities | $7,269,000 | 9,233 |
Total deposits | $7,263,000 | 9,198 |
Interest-bearing deposits | $7,263,000 | 9,118 |
Deposits held in domestic offices | $7,263,000 | 9,198 |
% 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 | $6,000 | 9,350 |
Total equity capital | $2,215,000 | 8,860 |
Total bank equity capital | $2,215,000 | 8,860 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $2,215,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $37,000 | 9,198 |
Earning assets | $9,156,000 | 9,195 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $9,181,200 | 9,243 |
Average Assets, quarterly | $9,373,500 | 9,243 |
Volatile liabilities | $927,000 | 9,006 |
Insider loans | $14,000 | 8,259 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,789 |
Tier 2 risk-based capital | $53,000 | 9,104 |
Total risk weighted assets | $4,816,000 | 9,224 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $8,870,000 | 9,496 |
Cash and due from depository institutions | $775,000 | 9,450 |
Interest-bearing balances | $671,000 | 3,397 |
Securities | $751,000 | 9,221 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $7,125,000 | 9,185 |
Loan loss allowance | $97,000 | 9,077 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $30,000 | 9,422 |
Other real estate owned | $57,000 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $132,000 | 9,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,870,000 | 9,496 |
Total liabilities | $6,710,000 | 9,491 |
Total deposits | $6,697,000 | 9,451 |
Interest-bearing deposits | $6,673,000 | 9,358 |
Deposits held in domestic offices | $6,697,000 | 9,450 |
% 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 | $13,000 | 9,596 |
Total equity capital | $2,160,000 | 9,037 |
Total bank equity capital | $2,160,000 | 9,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $2,160,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $37,000 | 9,435 |
Earning assets | $8,547,000 | 9,455 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $9,117,000 | 9,481 |
Average Assets, quarterly | $8,951,000 | 9,490 |
Volatile liabilities | $752,000 | 9,299 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,990 |
Tier 2 risk-based capital | $55,000 | 9,306 |
Total risk weighted assets | $4,391,000 | 9,490 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $9,145,000 | 9,747 |
Cash and due from depository institutions | $1,026,000 | 9,732 |
Interest-bearing balances | $906,000 | 2,490 |
Securities | $628,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,317,000 | 9,383 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $25,000 | 9,734 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $149,000 | 9,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,145,000 | 9,747 |
Total liabilities | $7,043,000 | 9,727 |
Total deposits | $6,809,000 | 9,706 |
Interest-bearing deposits | $6,782,000 | 9,597 |
Deposits held in domestic offices | $6,809,000 | 9,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $34,000 | 9,786 |
Total equity capital | $2,102,000 | 9,272 |
Total bank equity capital | $2,102,000 | 9,272 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,102,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $33,000 | 9,593 |
Earning assets | $8,851,000 | 9,697 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $9,032,200 | 9,735 |
Average Assets, quarterly | $9,090,000 | 9,742 |
Volatile liabilities | $1,036,000 | 9,394 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $200,000 | 763 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,102,000 | 9,237 |
Tier 2 risk-based capital | $34,000 | 9,674 |
Total risk weighted assets | $4,807,000 | 9,721 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $9,038,000 | 10,065 |
Cash and due from depository institutions | $664,000 | 10,050 |
Interest-bearing balances | $582,000 | 2,990 |
Securities | $492,000 | 9,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,631,000 | 9,606 |
Loan loss allowance | $110,000 | 9,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,000 | 10,052 |
Other real estate owned | $80,000 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $142,000 | 9,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,038,000 | 10,065 |
Total liabilities | $7,009,000 | 10,051 |
Total deposits | $6,489,000 | 10,029 |
Interest-bearing deposits | $6,457,000 | 9,926 |
Deposits held in domestic offices | $6,489,000 | 10,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $20,000 | 10,152 |
Total equity capital | $2,029,000 | 9,494 |
Total bank equity capital | $2,029,000 | 9,494 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,029,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $22,000 | 9,935 |
Earning assets | $8,705,000 | 10,015 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,562,800 | 10,017 |
Average Assets, quarterly | $9,095,500 | 10,050 |
Volatile liabilities | $1,231,000 | 9,502 |
Insider loans | $34,000 | 8,691 |
FHLB advances | $500,000 | 778 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,029,000 | 9,517 |
Tier 2 risk-based capital | $60,000 | 9,770 |
Total risk weighted assets | $4,764,000 | 10,030 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $10,107,000 | 10,246 |
Cash and due from depository institutions | $709,000 | 10,295 |
Interest-bearing balances | $561,000 | 3,383 |
Securities | $1,301,000 | 9,980 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $7,915,000 | 9,784 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $24,000 | 10,306 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $158,000 | 10,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,107,000 | 10,246 |
Total liabilities | $8,067,000 | 10,241 |
Total deposits | $7,767,000 | 10,215 |
Interest-bearing deposits | $7,726,000 | 10,080 |
Deposits held in domestic offices | $7,767,000 | 10,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $250,000 | 4,509 |
Subordinated debt | $0 | 255 |
All other liabilities | $50,000 | 10,228 |
Total equity capital | $2,040,000 | 9,652 |
Total bank equity capital | $2,040,000 | 9,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,040,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $34,000 | 10,086 |
Earning assets | $9,777,000 | 10,178 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $10,644,400 | 10,177 |
Average Assets, quarterly | $10,069,000 | 10,229 |
Volatile liabilities | $1,949,000 | 9,041 |
Insider loans | $38,000 | 8,777 |
FHLB advances | $250,000 | 726 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,000 | 10,014 |
Tier 1 (core) risk-based capital | $2,096,000 | 9,555 |
Tier 2 risk-based capital | $58,000 | 9,976 |
Total risk weighted assets | $5,318,000 | 10,204 |
Total unused commitments | $58,000 | 10,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $10,965,000 | 10,632 |
Cash and due from depository institutions | $259,000 | 10,726 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $2,482,000 | 10,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,103,000 | 10,167 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $29,000 | 10,700 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $92,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,965,000 | 10,632 |
Total liabilities | $8,965,000 | 10,642 |
Total deposits | $8,899,000 | 10,598 |
Interest-bearing deposits | $8,899,000 | 10,414 |
Deposits held in domestic offices | $8,899,000 | 10,598 |
% 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 | $66,000 | 10,548 |
Total equity capital | $2,000,000 | 10,008 |
Total bank equity capital | $2,000,000 | 10,008 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,000,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $10,590,000 | 10,552 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $10,136,200 | 10,642 |
Average Assets, quarterly | $10,626,500 | 10,637 |
Volatile liabilities | $2,341,000 | 8,996 |
Insider loans | $193,000 | 7,537 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $87,000 | 10,371 |
Tier 1 (core) risk-based capital | $2,000,000 | 9,956 |
Tier 2 risk-based capital | $65,000 | 10,339 |
Total risk weighted assets | $5,196,000 | 10,663 |
Total unused commitments | $87,000 | 10,373 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,626,000 | 11,231 |
Cash and due from depository institutions | $402,000 | 11,100 |
Interest-bearing balances | $301,000 | 3,518 |
Securities | $2,461,000 | 10,731 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,631,000 | 10,839 |
Loan loss allowance | $77,000 | 10,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,000 | 11,308 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $115,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,626,000 | 11,231 |
Total liabilities | $7,722,000 | 11,251 |
Total deposits | $7,597,000 | 11,218 |
Interest-bearing deposits | $7,597,000 | 11,062 |
Deposits held in domestic offices | $7,597,000 | 11,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,000 | 11,388 |
Total equity capital | $1,904,000 | 10,453 |
Total bank equity capital | $1,904,000 | 10,453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,904,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $9,393,000 | 11,153 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $9,648,000 | 11,206 |
Average Assets, quarterly | $9,655,500 | 11,220 |
Volatile liabilities | $728,000 | 10,785 |
Insider loans | $0 | 10,271 |
FHLB advances | $100,000 | 871 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,961,000 | 10,354 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $4,014,000 | 11,272 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,594,000 | 11,731 |
Cash and due from depository institutions | $1,464,000 | 11,610 |
Interest-bearing balances | $1,324,000 | 2,224 |
Securities | $2,243,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $5,779,000 | 11,444 |
Loan loss allowance | $73,000 | 11,362 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,000 | 11,816 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $90,000 | 11,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,594,000 | 11,731 |
Total liabilities | $7,707,000 | 11,774 |
Total deposits | $7,688,000 | 11,732 |
Interest-bearing deposits | $7,688,000 | 11,566 |
Deposits held in domestic offices | $7,688,000 | 11,732 |
% 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 | $19,000 | 11,934 |
Total equity capital | $1,887,000 | 10,822 |
Total bank equity capital | $1,887,000 | 10,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,887,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $9,346,000 | 11,644 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $9,733,000 | 11,693 |
Average Assets, quarterly | $9,706,500 | 11,715 |
Volatile liabilities | $634,000 | 11,279 |
Insider loans | $0 | 10,773 |
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 | $1,910,000 | 10,743 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $3,529,000 | 11,814 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $9,670,000 | 12,321 |
Cash and due from depository institutions | $849,000 | 12,405 |
Interest-bearing balances | $747,000 | 2,806 |
Securities | $2,684,000 | 11,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,021,000 | 11,941 |
Loan loss allowance | $64,000 | 12,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $21,000 | 12,406 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $95,000 | 12,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,670,000 | 12,321 |
Total liabilities | $7,960,000 | 12,377 |
Total deposits | $7,947,000 | 12,328 |
Interest-bearing deposits | $7,947,000 | 12,132 |
Deposits held in domestic offices | $7,947,000 | 12,328 |
% 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 | $13,000 | 12,587 |
Total equity capital | $1,710,000 | 11,324 |
Total bank equity capital | $1,710,000 | 11,324 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,710,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $9,452,000 | 12,224 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $10,032,000 | 12,295 |
Average Assets, quarterly | $9,815,000 | 12,310 |
Volatile liabilities | $774,000 | 11,459 |
Insider loans | $0 | 11,229 |
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 | $1,710,000 | 11,386 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $3,654,000 | 12,420 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $10,107,000 | 12,932 |
Cash and due from depository institutions | $1,895,000 | 13,075 |
Interest-bearing balances | $1,745,000 | 2,610 |
Securities | $2,451,000 | 12,385 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,650,000 | 12,534 |
Loan loss allowance | $47,000 | 12,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,107,000 | 12,932 |
Total liabilities | $8,400,000 | 12,987 |
Total deposits | $8,382,000 | 12,944 |
Interest-bearing deposits | $8,382,000 | 12,714 |
Deposits held in domestic offices | $8,382,000 | 12,944 |
% 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 | $18,000 | 13,216 |
Total equity capital | $1,707,000 | 11,775 |
Total bank equity capital | $1,707,000 | 11,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,707,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $9,846,000 | 12,822 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $10,278,600 | 12,887 |
Average Assets, quarterly | $10,136,000 | 12,915 |
Volatile liabilities | $373,000 | 12,616 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,707,000 | 11,742 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $3,780,000 | 13,053 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $10,376,000 | 13,465 |
Cash and due from depository institutions | $1,440,000 | 13,692 |
Interest-bearing balances | $1,336,000 | 3,335 |
Securities | $2,418,000 | 12,847 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,400,000 | 12,805 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $91,000 | 13,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,376,000 | 13,465 |
Total liabilities | $8,784,000 | 13,514 |
Total deposits | $8,753,000 | 13,477 |
Interest-bearing deposits | $8,753,000 | 13,225 |
Deposits held in domestic offices | $8,753,000 | 13,476 |
% 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 | $31,000 | 13,731 |
Total equity capital | $1,592,000 | 12,232 |
Total bank equity capital | $1,592,000 | 12,232 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,592,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $10,154,000 | 13,318 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $10,249,400 | 13,457 |
Average Assets, quarterly | $10,289,500 | 13,463 |
Volatile liabilities | $592,000 | 12,692 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,000 | 12,488 |
Tier 1 (core) risk-based capital | $1,592,000 | 12,195 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $4,808,000 | 13,473 |
Total unused commitments | $20,000 | 12,490 |
Derivatives | $0 | 651 |