Home > Erie State Bank > Assets and Liabilities
Erie State Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $18,269,000 | 7,505 |
Cash and due from depository institutions | $3,573,000 | 7,466 |
Interest-bearing balances | $3,220,000 | 4,473 |
Securities | $1,531,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,584,000 | 7,274 |
Loan loss allowance | $160,000 | 7,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $111,000 | 7,244 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $470,000 | 7,275 |
Life insurance assets | $145,000 | 3,610 |
Total liabilities and capital | $18,269,000 | 7,505 |
Total liabilities | $16,034,000 | 7,491 |
Total deposits | $15,993,000 | 7,462 |
Interest-bearing deposits | $14,030,000 | 7,397 |
Deposits held in domestic offices | $15,993,000 | 7,462 |
% insured | 96.11% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000 | 4,979 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $2,235,000 | 7,435 |
Total bank equity capital | $2,235,000 | 7,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $715,000 | 6,384 |
Undivided profits | $1,360,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $135,000 | 7,256 |
Earning assets | $17,335,000 | 7,470 |
Long-term assets (5+ years) | $3,556,000 | 6,302 |
Average Assets, year-to-date | $18,444,400 | 7,501 |
Average Assets, quarterly | $17,908,000 | 7,516 |
Volatile liabilities | $1,721,000 | 7,427 |
Insider loans | $537,000 | 4,962 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $803,000 | 7,035 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,415 |
Tier 2 risk-based capital | $121,000 | 7,294 |
Total risk weighted assets | $10,120,000 | 7,478 |
Total unused commitments | $803,000 | 7,035 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $17,547,000 | 7,616 |
Cash and due from depository institutions | $3,092,000 | 7,563 |
Interest-bearing balances | $2,181,000 | 4,858 |
Securities | $2,281,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,602,000 | 7,417 |
Loan loss allowance | $160,000 | 7,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $105,000 | 7,368 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $467,000 | 7,388 |
Life insurance assets | $149,000 | 3,627 |
Total liabilities and capital | $17,547,000 | 7,616 |
Total liabilities | $15,333,000 | 7,594 |
Total deposits | $15,296,000 | 7,567 |
Interest-bearing deposits | $13,683,000 | 7,496 |
Deposits held in domestic offices | $15,296,000 | 7,567 |
% insured | 95.57% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $36,000 | 7,668 |
Total equity capital | $2,214,000 | 7,553 |
Total bank equity capital | $2,214,000 | 7,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $715,000 | 6,464 |
Undivided profits | $1,339,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,470 |
Earning assets | $16,064,000 | 7,593 |
Long-term assets (5+ years) | $1,556,000 | 6,697 |
Average Assets, year-to-date | $18,488,250 | 7,599 |
Average Assets, quarterly | $18,051,500 | 7,604 |
Volatile liabilities | $1,714,000 | 7,526 |
Insider loans | $415,000 | 5,335 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $489,000 | 7,316 |
Tier 1 (core) risk-based capital | $2,214,000 | 7,528 |
Tier 2 risk-based capital | $124,000 | 7,381 |
Total risk weighted assets | $9,875,000 | 7,590 |
Total unused commitments | $489,000 | 7,317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $18,556,000 | 7,665 |
Cash and due from depository institutions | $4,487,000 | 7,629 |
Interest-bearing balances | $4,060,000 | 4,000 |
Securities | $2,782,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,736,000 | 7,509 |
Loan loss allowance | $160,000 | 7,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $100,000 | 7,462 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $451,000 | 7,472 |
Life insurance assets | $153,000 | 3,632 |
Total liabilities and capital | $18,556,000 | 7,665 |
Total liabilities | $16,344,000 | 7,630 |
Total deposits | $15,299,000 | 7,630 |
Interest-bearing deposits | $13,597,000 | 7,568 |
Deposits held in domestic offices | $15,299,000 | 7,630 |
% insured | 96.31% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,005,000 | 4,576 |
Subordinated debt | $0 | 241 |
All other liabilities | $40,000 | 7,703 |
Total equity capital | $2,212,000 | 7,609 |
Total bank equity capital | $2,212,000 | 7,609 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $715,000 | 6,514 |
Undivided profits | $1,337,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $86,000 | 7,635 |
Earning assets | $17,578,000 | 7,620 |
Long-term assets (5+ years) | $794,000 | 6,886 |
Average Assets, year-to-date | $18,802,000 | 7,656 |
Average Assets, quarterly | $18,744,500 | 7,658 |
Volatile liabilities | $2,708,000 | 7,438 |
Insider loans | $415,000 | 5,405 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $530,000 | 7,348 |
Tier 1 (core) risk-based capital | $2,212,000 | 7,590 |
Tier 2 risk-based capital | $116,000 | 7,491 |
Total risk weighted assets | $9,209,000 | 7,678 |
Total unused commitments | $530,000 | 7,351 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $18,933,000 | 7,751 |
Cash and due from depository institutions | $4,869,000 | 7,735 |
Interest-bearing balances | $3,907,000 | 4,066 |
Securities | $1,781,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,681,000 | 7,548 |
Loan loss allowance | $160,000 | 7,454 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $100,000 | 7,558 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $502,000 | 7,513 |
Life insurance assets | $157,000 | 3,647 |
Total liabilities and capital | $18,933,000 | 7,751 |
Total liabilities | $16,725,000 | 7,715 |
Total deposits | $15,681,000 | 7,719 |
Interest-bearing deposits | $13,805,000 | 7,656 |
Deposits held in domestic offices | $15,681,000 | 7,718 |
% insured | 97.24% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,003,000 | 4,670 |
Subordinated debt | $0 | 248 |
All other liabilities | $41,000 | 7,788 |
Total equity capital | $2,208,000 | 7,695 |
Total bank equity capital | $2,208,000 | 7,695 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $715,000 | 6,610 |
Undivided profits | $1,333,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $17,369,000 | 7,722 |
Long-term assets (5+ years) | $803,000 | 6,964 |
Average Assets, year-to-date | $18,925,000 | 7,748 |
Average Assets, quarterly | $18,925,000 | 7,748 |
Volatile liabilities | $2,797,000 | 7,514 |
Insider loans | $419,000 | 5,459 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $212,000 | 7,624 |
Tier 1 (core) risk-based capital | $2,208,000 | 7,674 |
Tier 2 risk-based capital | $125,000 | 7,503 |
Total risk weighted assets | $9,941,000 | 7,744 |
Total unused commitments | $212,000 | 7,625 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $18,917,000 | 7,821 |
Cash and due from depository institutions | $4,281,000 | 7,806 |
Interest-bearing balances | $3,072,000 | 3,983 |
Securities | $1,881,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,136,000 | 7,601 |
Loan loss allowance | $160,000 | 7,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $89,000 | 7,670 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $530,000 | 7,564 |
Life insurance assets | $161,000 | 3,658 |
Total liabilities and capital | $18,917,000 | 7,821 |
Total liabilities | $16,738,000 | 7,795 |
Total deposits | $15,688,000 | 7,786 |
Interest-bearing deposits | $13,942,000 | 7,714 |
Deposits held in domestic offices | $15,688,000 | 7,785 |
% insured | 96.95% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,000 | 7,781 |
Total equity capital | $2,179,000 | 7,771 |
Total bank equity capital | $2,179,000 | 7,771 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $715,000 | 6,675 |
Undivided profits | $1,304,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $146,000 | 7,564 |
Earning assets | $17,089,000 | 7,798 |
Long-term assets (5+ years) | $952,000 | 6,975 |
Average Assets, year-to-date | $19,366,800 | 7,791 |
Average Assets, quarterly | $18,948,000 | 7,812 |
Volatile liabilities | $2,683,000 | 7,600 |
Insider loans | $456,000 | 5,450 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $288,000 | 7,669 |
Tier 1 (core) risk-based capital | $2,179,000 | 7,755 |
Tier 2 risk-based capital | $130,000 | 7,561 |
Total risk weighted assets | $10,396,000 | 7,809 |
Total unused commitments | $288,000 | 7,670 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $18,979,000 | 7,892 |
Cash and due from depository institutions | $7,422,000 | 7,887 |
Interest-bearing balances | $6,722,000 | 2,617 |
Securities | $2,383,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,454 |
Net loans & leases | $8,356,000 | 7,852 |
Loan loss allowance | $162,000 | 7,570 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 7,783 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $489,000 | 7,484 |
Life insurance assets | $165,000 | 3,665 |
Total liabilities and capital | $18,979,000 | 7,892 |
Total liabilities | $16,725,000 | 7,860 |
Total deposits | $15,669,000 | 7,852 |
Interest-bearing deposits | $14,095,000 | 7,775 |
Deposits held in domestic offices | $15,669,000 | 7,852 |
% insured | 95.00% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $56,000 | 7,917 |
Total equity capital | $2,254,000 | 7,856 |
Total bank equity capital | $2,254,000 | 7,855 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $715,000 | 6,740 |
Undivided profits | $1,379,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $126,000 | 7,761 |
Earning assets | $17,706,000 | 7,861 |
Long-term assets (5+ years) | $423,000 | 7,165 |
Average Assets, year-to-date | $19,479,250 | 7,863 |
Average Assets, quarterly | $19,251,500 | 7,881 |
Volatile liabilities | $2,779,000 | 7,652 |
Insider loans | $472,000 | 5,455 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $282,000 | 7,771 |
Tier 1 (core) risk-based capital | $2,254,000 | 7,831 |
Tier 2 risk-based capital | $110,000 | 7,723 |
Total risk weighted assets | $8,771,000 | 7,937 |
Total unused commitments | $282,000 | 7,771 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $19,524,000 | 7,949 |
Cash and due from depository institutions | $7,530,000 | 7,982 |
Interest-bearing balances | $6,948,000 | 2,277 |
Securities | $2,394,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,841 |
Net loans & leases | $8,850,000 | 7,909 |
Loan loss allowance | $162,000 | 7,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $88,000 | 7,853 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $492,000 | 7,510 |
Life insurance assets | $168,000 | 3,698 |
Total liabilities and capital | $19,524,000 | 7,949 |
Total liabilities | $17,249,000 | 7,919 |
Total deposits | $16,190,000 | 7,914 |
Interest-bearing deposits | $14,578,000 | 7,841 |
Deposits held in domestic offices | $16,190,000 | 7,913 |
% insured | 89.18% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,002 |
Total equity capital | $2,275,000 | 7,909 |
Total bank equity capital | $2,275,000 | 7,909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $715,000 | 6,803 |
Undivided profits | $1,400,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $125,000 | 7,822 |
Earning assets | $18,362,000 | 7,910 |
Long-term assets (5+ years) | $429,000 | 7,231 |
Average Assets, year-to-date | $19,646,000 | 7,939 |
Average Assets, quarterly | $19,729,000 | 7,935 |
Volatile liabilities | $1,670,000 | 7,925 |
Insider loans | $474,000 | 5,488 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $387,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,275,000 | 7,892 |
Tier 2 risk-based capital | $116,000 | 7,767 |
Total risk weighted assets | $9,254,000 | 8,005 |
Total unused commitments | $387,000 | 7,814 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $19,934,000 | 7,979 |
Cash and due from depository institutions | $7,264,000 | 8,034 |
Interest-bearing balances | $6,938,000 | 2,093 |
Securities | $2,405,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,368 |
Net loans & leases | $9,588,000 | 7,919 |
Loan loss allowance | $162,000 | 7,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $82,000 | 7,941 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $511,000 | 7,510 |
Life insurance assets | $171,000 | 3,718 |
Total liabilities and capital | $19,934,000 | 7,979 |
Total liabilities | $17,616,000 | 7,944 |
Total deposits | $16,556,000 | 7,940 |
Interest-bearing deposits | $14,882,000 | 7,857 |
Deposits held in domestic offices | $16,556,000 | 7,940 |
% insured | 87.79% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,001,000 | 5,052 |
Subordinated debt | $0 | 271 |
All other liabilities | $59,000 | 8,014 |
Total equity capital | $2,318,000 | 7,963 |
Total bank equity capital | $2,318,000 | 7,963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $715,000 | 6,842 |
Undivided profits | $1,443,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $136,000 | 7,810 |
Earning assets | $19,015,000 | 7,937 |
Long-term assets (5+ years) | $597,000 | 7,234 |
Average Assets, year-to-date | $19,707,000 | 7,988 |
Average Assets, quarterly | $19,707,000 | 7,988 |
Volatile liabilities | $2,028,000 | 7,896 |
Insider loans | $485,000 | 5,483 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $549,000 | 7,783 |
Tier 1 (core) risk-based capital | $2,318,000 | 7,943 |
Tier 2 risk-based capital | $121,000 | 7,787 |
Total risk weighted assets | $9,679,000 | 8,029 |
Total unused commitments | $549,000 | 7,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $19,480,000 | 8,045 |
Cash and due from depository institutions | $5,549,000 | 7,979 |
Interest-bearing balances | $5,203,000 | 1,816 |
Securities | $2,518,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $777,000 | 4,202 |
Net loans & leases | $10,012,000 | 7,962 |
Loan loss allowance | $163,000 | 7,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $85,000 | 7,990 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $539,000 | 7,538 |
Life insurance assets | $175,000 | 3,734 |
Total liabilities and capital | $19,480,000 | 8,045 |
Total liabilities | $17,136,000 | 8,004 |
Total deposits | $16,073,000 | 8,000 |
Interest-bearing deposits | $14,560,000 | 7,908 |
Deposits held in domestic offices | $16,073,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,002,000 | 5,269 |
Subordinated debt | $0 | 278 |
All other liabilities | $61,000 | 8,064 |
Total equity capital | $2,344,000 | 8,025 |
Total bank equity capital | $2,344,000 | 8,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $715,000 | 6,874 |
Undivided profits | $1,469,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $169,000 | 7,730 |
Earning assets | $18,510,000 | 8,000 |
Long-term assets (5+ years) | $609,000 | 7,254 |
Average Assets, year-to-date | $19,908,400 | 8,018 |
Average Assets, quarterly | $19,601,000 | 8,034 |
Volatile liabilities | $2,114,000 | 7,900 |
Insider loans | $506,000 | 5,506 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $814,000 | 7,678 |
Tier 1 (core) risk-based capital | $2,344,000 | 7,995 |
Tier 2 risk-based capital | $126,000 | 7,808 |
Total risk weighted assets | $10,008,000 | 8,070 |
Total unused commitments | $814,000 | 7,678 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $19,722,000 | 8,093 |
Cash and due from depository institutions | $5,897,000 | 8,041 |
Interest-bearing balances | $5,243,000 | 1,294 |
Securities | $2,559,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $10,411,000 | 7,997 |
Loan loss allowance | $163,000 | 7,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,000 | 8,039 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $565,000 | 7,577 |
Life insurance assets | $178,000 | 3,748 |
Total liabilities and capital | $19,722,000 | 8,093 |
Total liabilities | $17,375,000 | 8,040 |
Total deposits | $16,316,000 | 8,035 |
Interest-bearing deposits | $14,629,000 | 7,947 |
Deposits held in domestic offices | $16,316,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,203 |
Total equity capital | $2,347,000 | 8,102 |
Total bank equity capital | $2,347,000 | 8,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $715,000 | 6,921 |
Undivided profits | $1,472,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $187,000 | 7,717 |
Earning assets | $18,413,000 | 8,062 |
Long-term assets (5+ years) | $705,000 | 7,272 |
Average Assets, year-to-date | $20,015,500 | 8,074 |
Average Assets, quarterly | $19,898,000 | 8,090 |
Volatile liabilities | $1,669,000 | 8,038 |
Insider loans | $513,000 | 5,473 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $909,000 | 7,703 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,086 |
Tier 2 risk-based capital | $131,000 | 7,821 |
Total risk weighted assets | $10,432,000 | 8,122 |
Total unused commitments | $909,000 | 7,703 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $20,074,000 | 8,146 |
Cash and due from depository institutions | $5,807,000 | 8,109 |
Interest-bearing balances | $5,165,000 | 1,205 |
Securities | $2,556,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,016 |
Net loans & leases | $10,399,000 | 8,033 |
Loan loss allowance | $163,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $93,000 | 8,099 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $549,000 | 7,614 |
Life insurance assets | $180,000 | 3,774 |
Total liabilities and capital | $20,074,000 | 8,146 |
Total liabilities | $17,718,000 | 8,075 |
Total deposits | $16,659,000 | 8,076 |
Interest-bearing deposits | $15,117,000 | 7,966 |
Deposits held in domestic offices | $16,659,000 | 8,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,003,000 | 5,170 |
Subordinated debt | $0 | 257 |
All other liabilities | $56,000 | 8,271 |
Total equity capital | $2,356,000 | 8,157 |
Total bank equity capital | $2,356,000 | 8,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $715,000 | 6,965 |
Undivided profits | $1,481,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $166,000 | 7,837 |
Earning assets | $18,790,000 | 8,111 |
Long-term assets (5+ years) | $534,000 | 7,373 |
Average Assets, year-to-date | $20,113,330 | 8,131 |
Average Assets, quarterly | $20,230,500 | 8,134 |
Volatile liabilities | $1,759,000 | 8,077 |
Insider loans | $515,000 | 5,473 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $749,000 | 7,852 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,141 |
Tier 2 risk-based capital | $126,000 | 7,906 |
Total risk weighted assets | $10,027,000 | 8,195 |
Total unused commitments | $749,000 | 7,853 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $20,387,000 | 8,159 |
Cash and due from depository institutions | $5,385,000 | 8,282 |
Interest-bearing balances | $4,793,000 | 1,453 |
Securities | $2,552,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,051 |
Net loans & leases | $11,204,000 | 7,999 |
Loan loss allowance | $163,000 | 7,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $98,000 | 8,113 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $538,000 | 7,597 |
Life insurance assets | $183,000 | 3,787 |
Total liabilities and capital | $20,387,000 | 8,159 |
Total liabilities | $17,966,000 | 8,077 |
Total deposits | $16,908,000 | 8,073 |
Interest-bearing deposits | $15,260,000 | 7,982 |
Deposits held in domestic offices | $16,908,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $58,000 | 8,325 |
Total equity capital | $2,421,000 | 8,193 |
Total bank equity capital | $2,421,000 | 8,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $715,000 | 6,980 |
Undivided profits | $1,546,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $159,000 | 7,890 |
Earning assets | $19,159,000 | 8,125 |
Long-term assets (5+ years) | $514,000 | 7,385 |
Average Assets, year-to-date | $20,133,000 | 8,149 |
Average Assets, quarterly | $20,133,000 | 8,149 |
Volatile liabilities | $1,644,000 | 8,132 |
Insider loans | $517,000 | 5,434 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $578,000 | 7,962 |
Tier 1 (core) risk-based capital | $2,421,000 | 8,154 |
Tier 2 risk-based capital | $135,000 | 7,878 |
Total risk weighted assets | $10,691,000 | 8,188 |
Total unused commitments | $578,000 | 7,964 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $19,879,000 | 8,192 |
Cash and due from depository institutions | $4,579,000 | 7,894 |
Interest-bearing balances | $3,883,000 | 1,337 |
Securities | $2,651,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $11,819,000 | 7,995 |
Loan loss allowance | $163,000 | 7,811 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $103,000 | 8,124 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $577,000 | 7,602 |
Life insurance assets | $186,000 | 3,789 |
Total liabilities and capital | $19,879,000 | 8,192 |
Total liabilities | $17,448,000 | 8,108 |
Total deposits | $16,373,000 | 8,101 |
Interest-bearing deposits | $14,708,000 | 7,998 |
Deposits held in domestic offices | $16,373,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,018,000 | 4,850 |
Subordinated debt | $0 | 248 |
All other liabilities | $57,000 | 8,359 |
Total equity capital | $2,431,000 | 8,208 |
Total bank equity capital | $2,431,000 | 8,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $715,000 | 7,006 |
Undivided profits | $1,556,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $193,000 | 7,828 |
Earning assets | $18,503,000 | 8,164 |
Long-term assets (5+ years) | $449,000 | 7,404 |
Average Assets, year-to-date | $19,380,400 | 8,182 |
Average Assets, quarterly | $19,740,500 | 8,184 |
Volatile liabilities | $1,639,000 | 8,156 |
Insider loans | $545,000 | 5,383 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $525,000 | 8,002 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,181 |
Tier 2 risk-based capital | $137,000 | 7,886 |
Total risk weighted assets | $10,951,000 | 8,188 |
Total unused commitments | $525,000 | 8,002 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $19,602,000 | 8,207 |
Cash and due from depository institutions | $1,485,000 | 7,771 |
Interest-bearing balances | $625,000 | 2,809 |
Securities | $2,715,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,804 |
Net loans & leases | $14,446,000 | 7,838 |
Loan loss allowance | $163,000 | 7,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $109,000 | 8,118 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $597,000 | 7,645 |
Life insurance assets | $188,000 | 3,758 |
Total liabilities and capital | $19,602,000 | 8,207 |
Total liabilities | $17,212,000 | 8,134 |
Total deposits | $16,156,000 | 8,121 |
Interest-bearing deposits | $14,132,000 | 8,056 |
Deposits held in domestic offices | $16,156,000 | 8,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $56,000 | 8,410 |
Total equity capital | $2,390,000 | 8,244 |
Total bank equity capital | $2,390,000 | 8,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $715,000 | 7,016 |
Undivided profits | $1,515,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $18,036,000 | 8,191 |
Long-term assets (5+ years) | $701,000 | 7,303 |
Average Assets, year-to-date | $19,255,750 | 8,208 |
Average Assets, quarterly | $19,355,000 | 8,213 |
Volatile liabilities | $1,635,000 | 8,183 |
Insider loans | $556,000 | 5,303 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $400,000 | 8,114 |
Tier 1 (core) risk-based capital | $2,390,000 | 8,223 |
Tier 2 risk-based capital | $149,000 | 7,838 |
Total risk weighted assets | $11,927,000 | 8,153 |
Total unused commitments | $400,000 | 8,115 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $19,108,000 | 8,281 |
Cash and due from depository institutions | $1,838,000 | 7,826 |
Interest-bearing balances | $667,000 | 2,828 |
Securities | $2,717,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,094 |
Net loans & leases | $13,746,000 | 7,919 |
Loan loss allowance | $166,000 | 7,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $117,000 | 8,144 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $550,000 | 7,715 |
Life insurance assets | $191,000 | 3,773 |
Total liabilities and capital | $19,108,000 | 8,281 |
Total liabilities | $16,736,000 | 8,204 |
Total deposits | $15,675,000 | 8,187 |
Interest-bearing deposits | $13,920,000 | 8,117 |
Deposits held in domestic offices | $15,675,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,004,000 | 4,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,420 |
Total equity capital | $2,372,000 | 8,276 |
Total bank equity capital | $2,372,000 | 8,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $715,000 | 7,051 |
Undivided profits | $1,497,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $160,000 | 8,055 |
Earning assets | $17,270,000 | 8,265 |
Long-term assets (5+ years) | $859,000 | 7,264 |
Average Assets, year-to-date | $19,140,330 | 8,261 |
Average Assets, quarterly | $19,246,500 | 8,265 |
Volatile liabilities | $1,620,000 | 8,208 |
Insider loans | $558,000 | 5,312 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $926,000 | 7,869 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,273 |
Tier 2 risk-based capital | $146,000 | 7,888 |
Total risk weighted assets | $11,605,000 | 8,233 |
Total unused commitments | $926,000 | 7,872 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $19,385,000 | 8,309 |
Cash and due from depository institutions | $2,791,000 | 7,852 |
Interest-bearing balances | $2,066,000 | 1,933 |
Securities | $2,721,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $13,195,000 | 7,956 |
Loan loss allowance | $166,000 | 7,873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $123,000 | 8,153 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $555,000 | 7,674 |
Life insurance assets | $193,000 | 3,774 |
Total liabilities and capital | $19,385,000 | 8,309 |
Total liabilities | $16,993,000 | 8,233 |
Total deposits | $15,941,000 | 8,225 |
Interest-bearing deposits | $14,235,000 | 8,140 |
Deposits held in domestic offices | $15,941,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,001,000 | 4,722 |
Subordinated debt | $0 | 262 |
All other liabilities | $51,000 | 8,483 |
Total equity capital | $2,392,000 | 8,292 |
Total bank equity capital | $2,392,000 | 8,292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $715,000 | 7,068 |
Undivided profits | $1,517,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $17,982,000 | 8,284 |
Long-term assets (5+ years) | $437,000 | 7,447 |
Average Assets, year-to-date | $19,156,500 | 8,302 |
Average Assets, quarterly | $19,156,500 | 8,302 |
Volatile liabilities | $1,610,000 | 8,192 |
Insider loans | $586,000 | 5,245 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $318,000 | 8,246 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,278 |
Tier 2 risk-based capital | $142,000 | 7,945 |
Total risk weighted assets | $11,328,000 | 8,259 |
Total unused commitments | $318,000 | 8,247 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $18,928,000 | 8,341 |
Cash and due from depository institutions | $1,807,000 | 7,866 |
Interest-bearing balances | $994,000 | 2,508 |
Securities | $2,825,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,959 |
Net loans & leases | $13,252,000 | 7,986 |
Loan loss allowance | $172,000 | 7,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $132,000 | 8,135 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $607,000 | 7,615 |
Life insurance assets | $195,000 | 3,763 |
Total liabilities and capital | $18,928,000 | 8,341 |
Total liabilities | $16,536,000 | 8,265 |
Total deposits | $15,480,000 | 8,259 |
Interest-bearing deposits | $13,934,000 | 8,156 |
Deposits held in domestic offices | $15,480,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,004,000 | 4,875 |
Subordinated debt | $0 | 264 |
All other liabilities | $52,000 | 8,496 |
Total equity capital | $2,392,000 | 8,315 |
Total bank equity capital | $2,392,000 | 8,315 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $715,000 | 7,076 |
Undivided profits | $1,517,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $239,000 | 7,692 |
Earning assets | $17,376,000 | 8,317 |
Long-term assets (5+ years) | $419,000 | 7,480 |
Average Assets, year-to-date | $18,622,200 | 8,315 |
Average Assets, quarterly | $18,563,000 | 8,343 |
Volatile liabilities | $1,598,000 | 8,282 |
Insider loans | $603,000 | 5,169 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $172,000 | 8,334 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,303 |
Tier 2 risk-based capital | $140,000 | 7,965 |
Total risk weighted assets | $11,144,000 | 8,298 |
Total unused commitments | $172,000 | 8,334 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $18,198,000 | 8,409 |
Cash and due from depository institutions | $963,000 | 7,920 |
Interest-bearing balances | $140,000 | 4,387 |
Securities | $2,845,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,564 |
Net loans & leases | $13,395,000 | 8,022 |
Loan loss allowance | $176,000 | 7,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $141,000 | 8,168 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $599,000 | 7,719 |
Life insurance assets | $197,000 | 3,739 |
Total liabilities and capital | $18,198,000 | 8,409 |
Total liabilities | $15,848,000 | 8,337 |
Total deposits | $14,794,000 | 8,324 |
Interest-bearing deposits | $13,486,000 | 8,222 |
Deposits held in domestic offices | $14,794,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,002,000 | 5,082 |
Subordinated debt | $0 | 269 |
All other liabilities | $52,000 | 8,545 |
Total equity capital | $2,350,000 | 8,393 |
Total bank equity capital | $2,350,000 | 8,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $715,000 | 7,117 |
Undivided profits | $1,475,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $225,000 | 7,830 |
Earning assets | $16,635,000 | 8,386 |
Long-term assets (5+ years) | $947,000 | 7,270 |
Average Assets, year-to-date | $18,545,750 | 8,379 |
Average Assets, quarterly | $18,459,500 | 8,391 |
Volatile liabilities | $1,245,000 | 8,418 |
Insider loans | $499,000 | 5,503 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $201,000 | 8,396 |
Tier 1 (core) risk-based capital | $2,350,000 | 8,380 |
Tier 2 risk-based capital | $138,000 | 8,037 |
Total risk weighted assets | $10,977,000 | 8,345 |
Total unused commitments | $201,000 | 8,396 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $18,721,000 | 8,404 |
Cash and due from depository institutions | $3,180,000 | 7,948 |
Interest-bearing balances | $2,469,000 | 1,605 |
Securities | $2,846,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,747 |
Net loans & leases | $11,956,000 | 8,158 |
Loan loss allowance | $183,000 | 7,883 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $149,000 | 8,167 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $535,000 | 7,809 |
Life insurance assets | $199,000 | 3,715 |
Total liabilities and capital | $18,721,000 | 8,404 |
Total liabilities | $16,393,000 | 8,338 |
Total deposits | $15,338,000 | 8,327 |
Interest-bearing deposits | $13,767,000 | 8,231 |
Deposits held in domestic offices | $15,338,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,006,000 | 5,070 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 8,564 |
Total equity capital | $2,328,000 | 8,381 |
Total bank equity capital | $2,328,000 | 8,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $715,000 | 7,133 |
Undivided profits | $1,453,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $158,000 | 8,117 |
Earning assets | $17,326,000 | 8,380 |
Long-term assets (5+ years) | $837,000 | 7,323 |
Average Assets, year-to-date | $18,661,670 | 8,390 |
Average Assets, quarterly | $18,786,500 | 8,391 |
Volatile liabilities | $1,371,000 | 8,415 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $313,000 | 8,354 |
Tier 1 (core) risk-based capital | $2,328,000 | 8,400 |
Tier 2 risk-based capital | $132,000 | 8,104 |
Total risk weighted assets | $10,570,000 | 8,394 |
Total unused commitments | $313,000 | 8,354 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $18,852,000 | 8,417 |
Cash and due from depository institutions | $2,510,000 | 7,952 |
Interest-bearing balances | $1,341,000 | 2,298 |
Securities | $2,447,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
Net loans & leases | $12,873,000 | 8,073 |
Loan loss allowance | $183,000 | 7,907 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,129 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $563,000 | 7,681 |
Life insurance assets | $201,000 | 3,676 |
Total liabilities and capital | $18,852,000 | 8,417 |
Total liabilities | $16,480,000 | 8,363 |
Total deposits | $15,426,000 | 8,344 |
Interest-bearing deposits | $13,766,000 | 8,256 |
Deposits held in domestic offices | $15,426,000 | 8,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,010,000 | 4,974 |
Subordinated debt | $0 | 259 |
All other liabilities | $44,000 | 8,582 |
Total equity capital | $2,372,000 | 8,373 |
Total bank equity capital | $2,372,000 | 8,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $715,000 | 7,123 |
Undivided profits | $1,497,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $190,000 | 7,905 |
Earning assets | $16,961,000 | 8,415 |
Long-term assets (5+ years) | $1,211,000 | 7,163 |
Average Assets, year-to-date | $18,632,000 | 8,416 |
Average Assets, quarterly | $18,632,000 | 8,416 |
Volatile liabilities | $1,367,000 | 8,396 |
Insider loans | $513,000 | 5,396 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $235,000 | 8,433 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,373 |
Tier 2 risk-based capital | $142,000 | 8,026 |
Total risk weighted assets | $11,327,000 | 8,333 |
Total unused commitments | $235,000 | 8,434 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $18,412,000 | 8,468 |
Cash and due from depository institutions | $2,335,000 | 7,985 |
Interest-bearing balances | $692,000 | 3,008 |
Securities | $2,084,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
Net loans & leases | $13,083,000 | 8,093 |
Loan loss allowance | $183,000 | 7,936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $167,000 | 8,110 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $618,000 | 7,582 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,412,000 | 8,468 |
Total liabilities | $16,031,000 | 8,413 |
Total deposits | $14,979,000 | 8,411 |
Interest-bearing deposits | $13,340,000 | 8,309 |
Deposits held in domestic offices | $14,979,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,013,000 | 5,074 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 8,649 |
Total equity capital | $2,381,000 | 8,413 |
Total bank equity capital | $2,381,000 | 8,413 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $715,000 | 7,150 |
Undivided profits | $1,506,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $242,000 | 7,592 |
Earning assets | $15,984,000 | 8,490 |
Long-term assets (5+ years) | $1,006,000 | 7,298 |
Average Assets, year-to-date | $18,458,200 | 8,444 |
Average Assets, quarterly | $18,714,500 | 8,442 |
Volatile liabilities | $1,413,000 | 8,420 |
Insider loans | $515,000 | 5,350 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $237,000 | 8,438 |
Tier 1 (core) risk-based capital | $2,381,000 | 8,405 |
Tier 2 risk-based capital | $143,000 | 8,071 |
Total risk weighted assets | $11,392,000 | 8,374 |
Total unused commitments | $237,000 | 8,440 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $19,017,000 | 8,465 |
Cash and due from depository institutions | $1,655,000 | 8,007 |
Interest-bearing balances | $632,000 | 3,165 |
Securities | $2,821,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
Net loans & leases | $13,422,000 | 8,107 |
Loan loss allowance | $217,000 | 7,758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $163,000 | 8,152 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $606,000 | 7,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,017,000 | 8,465 |
Total liabilities | $16,616,000 | 8,419 |
Total deposits | $15,557,000 | 8,404 |
Interest-bearing deposits | $14,084,000 | 8,298 |
Deposits held in domestic offices | $15,557,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,020,000 | 5,149 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,668 |
Total equity capital | $2,401,000 | 8,431 |
Total bank equity capital | $2,401,000 | 8,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $715,000 | 7,156 |
Undivided profits | $1,526,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $17,225,000 | 8,457 |
Long-term assets (5+ years) | $1,066,000 | 7,346 |
Average Assets, year-to-date | $18,469,750 | 8,474 |
Average Assets, quarterly | $18,556,500 | 8,478 |
Volatile liabilities | $1,633,000 | 8,379 |
Insider loans | $514,000 | 5,375 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $245,000 | 8,466 |
Tier 1 (core) risk-based capital | $2,401,000 | 8,422 |
Tier 2 risk-based capital | $144,000 | 8,094 |
Total risk weighted assets | $11,448,000 | 8,401 |
Total unused commitments | $245,000 | 8,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $18,096,000 | 8,516 |
Cash and due from depository institutions | $1,134,000 | 8,009 |
Interest-bearing balances | $646,000 | 3,136 |
Securities | $2,830,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,134 |
Net loans & leases | $13,059,000 | 8,117 |
Loan loss allowance | $204,000 | 7,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $171,000 | 8,112 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $542,000 | 7,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,096,000 | 8,516 |
Total liabilities | $15,698,000 | 8,469 |
Total deposits | $15,635,000 | 8,409 |
Interest-bearing deposits | $14,174,000 | 8,316 |
Deposits held in domestic offices | $15,635,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000 | 5,824 |
Subordinated debt | $0 | 251 |
All other liabilities | $38,000 | 8,653 |
Total equity capital | $2,398,000 | 8,426 |
Total bank equity capital | $2,398,000 | 8,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $715,000 | 7,147 |
Undivided profits | $1,523,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $156,000 | 8,121 |
Earning assets | $16,895,000 | 8,494 |
Long-term assets (5+ years) | $954,000 | 7,400 |
Average Assets, year-to-date | $18,287,330 | 8,494 |
Average Assets, quarterly | $18,239,000 | 8,509 |
Volatile liabilities | $1,630,000 | 8,353 |
Insider loans | $511,000 | 5,378 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $408,000 | 8,389 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,410 |
Tier 2 risk-based capital | $137,000 | 8,142 |
Total risk weighted assets | $10,900,000 | 8,421 |
Total unused commitments | $408,000 | 8,390 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $18,382,000 | 8,561 |
Cash and due from depository institutions | $2,645,000 | 8,059 |
Interest-bearing balances | $1,803,000 | 2,127 |
Securities | $2,840,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $11,475,000 | 8,292 |
Loan loss allowance | $193,000 | 7,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $178,000 | 8,129 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $544,000 | 7,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,382,000 | 8,561 |
Total liabilities | $15,963,000 | 8,525 |
Total deposits | $15,915,000 | 8,474 |
Interest-bearing deposits | $14,350,000 | 8,380 |
Deposits held in domestic offices | $15,915,000 | 8,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000 | 5,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,000 | 8,718 |
Total equity capital | $2,419,000 | 8,443 |
Total bank equity capital | $2,419,000 | 8,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $715,000 | 7,184 |
Undivided profits | $1,544,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $174,000 | 8,012 |
Earning assets | $16,818,000 | 8,549 |
Long-term assets (5+ years) | $734,000 | 7,545 |
Average Assets, year-to-date | $18,383,000 | 8,552 |
Average Assets, quarterly | $18,383,000 | 8,552 |
Volatile liabilities | $1,612,000 | 8,378 |
Insider loans | $521,000 | 5,342 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $257,000 | 8,539 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,430 |
Tier 2 risk-based capital | $128,000 | 8,273 |
Total risk weighted assets | $10,187,000 | 8,523 |
Total unused commitments | $257,000 | 8,541 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $18,384,000 | 8,598 |
Cash and due from depository institutions | $2,315,000 | 8,088 |
Interest-bearing balances | $1,330,000 | 2,472 |
Securities | $2,923,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,618 |
Net loans & leases | $11,992,000 | 8,295 |
Loan loss allowance | $175,000 | 8,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $178,000 | 8,167 |
Other real estate owned | $32,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $569,000 | 7,669 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,384,000 | 8,598 |
Total liabilities | $15,949,000 | 8,571 |
Total deposits | $15,907,000 | 8,523 |
Interest-bearing deposits | $14,390,000 | 8,409 |
Deposits held in domestic offices | $15,907,000 | 8,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000 | 5,813 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $2,435,000 | 8,468 |
Total bank equity capital | $2,435,000 | 8,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $715,000 | 7,204 |
Undivided profits | $1,560,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $192,000 | 7,858 |
Earning assets | $16,620,000 | 8,589 |
Long-term assets (5+ years) | $726,000 | 7,611 |
Average Assets, year-to-date | $18,876,600 | 8,555 |
Average Assets, quarterly | $18,458,000 | 8,586 |
Volatile liabilities | $1,605,000 | 8,420 |
Insider loans | $531,000 | 5,349 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $178,000 | 8,591 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,442 |
Tier 2 risk-based capital | $133,000 | 8,277 |
Total risk weighted assets | $10,612,000 | 8,549 |
Total unused commitments | $178,000 | 8,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $18,532,000 | 8,636 |
Cash and due from depository institutions | $1,512,000 | 8,127 |
Interest-bearing balances | $458,000 | 3,605 |
Securities | $3,109,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,354 |
Net loans & leases | $12,601,000 | 8,282 |
Loan loss allowance | $195,000 | 8,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $126,000 | 8,407 |
Other real estate owned | $221,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $618,000 | 7,588 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,532,000 | 8,636 |
Total liabilities | $16,089,000 | 8,597 |
Total deposits | $16,046,000 | 8,530 |
Interest-bearing deposits | $14,390,000 | 8,441 |
Deposits held in domestic offices | $16,046,000 | 8,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000 | 5,833 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,000 | 8,843 |
Total equity capital | $2,443,000 | 8,513 |
Total bank equity capital | $2,443,000 | 8,513 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $715,000 | 7,213 |
Undivided profits | $1,568,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $235,000 | 7,596 |
Earning assets | $16,513,000 | 8,631 |
Long-term assets (5+ years) | $410,000 | 7,829 |
Average Assets, year-to-date | $18,999,750 | 8,595 |
Average Assets, quarterly | $18,603,500 | 8,634 |
Volatile liabilities | $1,357,000 | 8,566 |
Insider loans | $530,000 | 5,333 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $232,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,484 |
Tier 2 risk-based capital | $140,000 | 8,246 |
Total risk weighted assets | $11,174,000 | 8,540 |
Total unused commitments | $232,000 | 8,615 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $18,675,000 | 8,667 |
Cash and due from depository institutions | $2,794,000 | 8,187 |
Interest-bearing balances | $1,368,000 | 2,520 |
Securities | $3,139,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,041,000 | 8,342 |
Loan loss allowance | $177,000 | 8,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $571,000 | 7,700 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,675,000 | 8,667 |
Total liabilities | $16,244,000 | 8,636 |
Total deposits | $16,199,000 | 8,574 |
Interest-bearing deposits | $14,577,000 | 8,484 |
Deposits held in domestic offices | $16,199,000 | 8,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000 | 5,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $35,000 | 8,817 |
Total equity capital | $2,431,000 | 8,525 |
Total bank equity capital | $2,431,000 | 8,525 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $715,000 | 7,256 |
Undivided profits | $1,556,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $171,000 | 8,110 |
Earning assets | $16,548,000 | 8,669 |
Long-term assets (5+ years) | $312,000 | 7,921 |
Average Assets, year-to-date | $19,155,670 | 8,636 |
Average Assets, quarterly | $19,120,000 | 8,641 |
Volatile liabilities | $1,351,000 | 8,596 |
Insider loans | $532,000 | 5,326 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $278,000 | 8,639 |
Tier 1 (core) risk-based capital | $2,431,000 | 8,513 |
Tier 2 risk-based capital | $138,000 | 8,294 |
Total risk weighted assets | $11,025,000 | 8,593 |
Total unused commitments | $278,000 | 8,640 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $19,565,000 | 8,665 |
Cash and due from depository institutions | $2,410,000 | 8,203 |
Interest-bearing balances | $1,430,000 | 2,695 |
Securities | $3,302,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,259 |
Net loans & leases | $12,719,000 | 8,285 |
Loan loss allowance | $159,000 | 8,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $118,000 | 8,516 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $606,000 | 7,544 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,565,000 | 8,665 |
Total liabilities | $17,064,000 | 8,635 |
Total deposits | $17,002,000 | 8,577 |
Interest-bearing deposits | $15,318,000 | 8,475 |
Deposits held in domestic offices | $17,002,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000 | 5,703 |
Subordinated debt | $0 | 287 |
All other liabilities | $40,000 | 8,842 |
Total equity capital | $2,501,000 | 8,558 |
Total bank equity capital | $2,501,000 | 8,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $715,000 | 7,276 |
Undivided profits | $1,626,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $227,000 | 7,546 |
Earning assets | $17,861,000 | 8,653 |
Long-term assets (5+ years) | $405,000 | 7,909 |
Average Assets, year-to-date | $19,396,000 | 8,664 |
Average Assets, quarterly | $19,396,000 | 8,664 |
Volatile liabilities | $1,561,000 | 8,533 |
Insider loans | $542,000 | 5,281 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $192,000 | 8,734 |
Tier 1 (core) risk-based capital | $2,501,000 | 8,503 |
Tier 2 risk-based capital | $147,000 | 8,252 |
Total risk weighted assets | $11,727,000 | 8,558 |
Total unused commitments | $192,000 | 8,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $19,227,000 | 8,721 |
Cash and due from depository institutions | $1,828,000 | 8,271 |
Interest-bearing balances | $805,000 | 3,168 |
Securities | $3,338,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $12,791,000 | 8,343 |
Loan loss allowance | $145,000 | 8,408 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $120,000 | 8,568 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $650,000 | 7,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,227,000 | 8,721 |
Total liabilities | $16,727,000 | 8,692 |
Total deposits | $16,681,000 | 8,639 |
Interest-bearing deposits | $15,106,000 | 8,530 |
Deposits held in domestic offices | $16,681,000 | 8,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000 | 5,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $2,500,000 | 8,574 |
Total bank equity capital | $2,500,000 | 8,574 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $715,000 | 7,315 |
Undivided profits | $1,625,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $17,434,000 | 8,698 |
Long-term assets (5+ years) | $212,000 | 8,041 |
Average Assets, year-to-date | $20,446,200 | 8,628 |
Average Assets, quarterly | $19,361,000 | 8,705 |
Volatile liabilities | $1,548,000 | 8,616 |
Insider loans | $399,000 | 5,875 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $322,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,495,000 | 8,536 |
Tier 2 risk-based capital | $145,000 | 8,312 |
Total risk weighted assets | $12,083,000 | 8,586 |
Total unused commitments | $322,000 | 8,667 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $19,495,000 | 8,755 |
Cash and due from depository institutions | $1,316,000 | 8,306 |
Interest-bearing balances | $329,000 | 4,205 |
Securities | $3,729,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,364 |
Net loans & leases | $13,444,000 | 8,351 |
Loan loss allowance | $171,000 | 8,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $129,000 | 8,585 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $702,000 | 7,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,495,000 | 8,755 |
Total liabilities | $17,035,000 | 8,724 |
Total deposits | $16,982,000 | 8,663 |
Interest-bearing deposits | $15,413,000 | 8,555 |
Deposits held in domestic offices | $16,982,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,726 |
Subordinated debt | $0 | 293 |
All other liabilities | $44,000 | 8,993 |
Total equity capital | $2,460,000 | 8,641 |
Total bank equity capital | $2,460,000 | 8,641 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $715,000 | 7,344 |
Undivided profits | $1,585,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $17,677,000 | 8,728 |
Long-term assets (5+ years) | $227,000 | 8,099 |
Average Assets, year-to-date | $20,751,000 | 8,655 |
Average Assets, quarterly | $19,662,500 | 8,738 |
Volatile liabilities | $1,747,000 | 8,581 |
Insider loans | $443,000 | 5,699 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $139,000 | 8,883 |
Tier 1 (core) risk-based capital | $2,450,000 | 8,604 |
Tier 2 risk-based capital | $158,000 | 8,286 |
Total risk weighted assets | $12,605,000 | 8,598 |
Total unused commitments | $139,000 | 8,884 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $19,830,000 | 8,777 |
Cash and due from depository institutions | $2,830,000 | 8,158 |
Interest-bearing balances | $1,594,000 | 2,728 |
Securities | $3,808,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,808 |
Net loans & leases | $12,337,000 | 8,474 |
Loan loss allowance | $172,000 | 8,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $644,000 | 7,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,830,000 | 8,777 |
Total liabilities | $17,395,000 | 8,738 |
Total deposits | $17,340,000 | 8,671 |
Interest-bearing deposits | $15,682,000 | 8,566 |
Deposits held in domestic offices | $17,340,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000 | 5,739 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,000 | 9,046 |
Total equity capital | $2,435,000 | 8,685 |
Total bank equity capital | $2,435,000 | 8,685 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $715,000 | 7,356 |
Undivided profits | $1,560,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $191,000 | 8,064 |
Earning assets | $17,819,000 | 8,768 |
Long-term assets (5+ years) | $282,000 | 8,074 |
Average Assets, year-to-date | $21,169,670 | 8,671 |
Average Assets, quarterly | $20,476,000 | 8,726 |
Volatile liabilities | $1,742,000 | 8,625 |
Insider loans | $457,000 | 5,617 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $101,000 | 8,958 |
Tier 1 (core) risk-based capital | $2,418,000 | 8,630 |
Tier 2 risk-based capital | $157,000 | 8,303 |
Total risk weighted assets | $12,511,000 | 8,624 |
Total unused commitments | $101,000 | 8,961 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $21,122,000 | 8,709 |
Cash and due from depository institutions | $2,231,000 | 8,185 |
Interest-bearing balances | $1,046,000 | 3,144 |
Securities | $4,633,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $245,000 | 7,027 |
Net loans & leases | $13,202,000 | 8,402 |
Loan loss allowance | $166,000 | 8,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $134,000 | 8,616 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $677,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,122,000 | 8,709 |
Total liabilities | $18,666,000 | 8,678 |
Total deposits | $17,602,000 | 8,675 |
Interest-bearing deposits | $16,004,000 | 8,569 |
Deposits held in domestic offices | $17,602,000 | 8,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,013,000 | 4,715 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 9,034 |
Total equity capital | $2,456,000 | 8,683 |
Total bank equity capital | $2,456,000 | 8,683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $715,000 | 7,380 |
Undivided profits | $1,581,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $257,000 | 7,500 |
Earning assets | $19,126,000 | 8,708 |
Long-term assets (5+ years) | $588,000 | 7,931 |
Average Assets, year-to-date | $21,839,500 | 8,659 |
Average Assets, quarterly | $21,839,500 | 8,659 |
Volatile liabilities | $3,361,000 | 7,914 |
Insider loans | $467,000 | 5,554 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $89,000 | 8,998 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,639 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $13,264,000 | 8,583 |
Total unused commitments | $89,000 | 8,999 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $22,557,000 | 8,666 |
Cash and due from depository institutions | $1,290,000 | 8,194 |
Interest-bearing balances | $313,000 | 4,158 |
Securities | $6,065,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $13,782,000 | 8,397 |
Loan loss allowance | $159,000 | 8,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $790,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,557,000 | 8,666 |
Total liabilities | $20,156,000 | 8,622 |
Total deposits | $19,080,000 | 8,608 |
Interest-bearing deposits | $17,587,000 | 8,465 |
Deposits held in domestic offices | $19,080,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,024,000 | 4,808 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 9,078 |
Total equity capital | $2,401,000 | 8,731 |
Total bank equity capital | $2,401,000 | 8,731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $160,000 | 6,524 |
Surplus | $716,000 | 7,391 |
Undivided profits | $1,525,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $365,000 | 6,675 |
Earning assets | $20,660,000 | 8,633 |
Long-term assets (5+ years) | $591,000 | 7,961 |
Average Assets, year-to-date | $22,700,400 | 8,594 |
Average Assets, quarterly | $22,631,500 | 8,642 |
Volatile liabilities | $5,263,000 | 7,230 |
Insider loans | $532,000 | 5,311 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $124,000 | 8,977 |
Tier 1 (core) risk-based capital | $2,379,000 | 8,689 |
Tier 2 risk-based capital | $159,000 | 8,364 |
Total risk weighted assets | $13,958,000 | 8,576 |
Total unused commitments | $124,000 | 8,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $23,177,000 | 8,766 |
Cash and due from depository institutions | $2,041,000 | 8,376 |
Interest-bearing balances | $1,727,000 | 2,440 |
Securities | $6,859,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,482 |
Net loans & leases | $12,905,000 | 8,622 |
Loan loss allowance | $143,000 | 8,719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $124,000 | 8,896 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $768,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,177,000 | 8,766 |
Total liabilities | $20,766,000 | 8,702 |
Total deposits | $19,642,000 | 8,703 |
Interest-bearing deposits | $18,134,000 | 8,535 |
Deposits held in domestic offices | $19,642,000 | 8,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,039,000 | 4,598 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $2,411,000 | 8,864 |
Total bank equity capital | $2,411,000 | 8,864 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $715,000 | 7,538 |
Undivided profits | $1,536,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $419,000 | 6,531 |
Earning assets | $21,971,000 | 8,671 |
Long-term assets (5+ years) | $552,000 | 8,118 |
Average Assets, year-to-date | $23,528,200 | 8,644 |
Average Assets, quarterly | $23,213,000 | 8,734 |
Volatile liabilities | $5,148,000 | 7,310 |
Insider loans | $561,000 | 5,151 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $182,000 | 9,122 |
Tier 1 (core) risk-based capital | $2,411,000 | 8,812 |
Tier 2 risk-based capital | $143,000 | 8,592 |
Total risk weighted assets | $13,405,000 | 8,774 |
Total unused commitments | $182,000 | 9,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $23,815,000 | 8,816 |
Cash and due from depository institutions | $667,000 | 9,017 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $10,527,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
Net loans & leases | $11,520,000 | 8,932 |
Loan loss allowance | $119,000 | 9,072 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $140,000 | 9,079 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $586,000 | 7,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,815,000 | 8,816 |
Total liabilities | $21,528,000 | 8,722 |
Total deposits | $21,378,000 | 8,626 |
Interest-bearing deposits | $19,507,000 | 8,485 |
Deposits held in domestic offices | $21,378,000 | 8,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,000 | 5,597 |
Subordinated debt | $0 | 239 |
All other liabilities | $112,000 | 9,170 |
Total equity capital | $2,287,000 | 9,129 |
Total bank equity capital | $2,287,000 | 9,129 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $715,000 | 7,719 |
Undivided profits | $1,412,000 | 7,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $246,000 | 7,493 |
Earning assets | $22,444,000 | 8,730 |
Long-term assets (5+ years) | $1,255,000 | 7,788 |
Average Assets, year-to-date | $26,352,600 | 8,491 |
Average Assets, quarterly | $25,561,500 | 8,631 |
Volatile liabilities | $5,403,000 | 7,286 |
Insider loans | $363,000 | 6,155 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $226,000 | 9,282 |
Tier 1 (core) risk-based capital | $2,291,000 | 9,083 |
Tier 2 risk-based capital | $119,000 | 8,979 |
Total risk weighted assets | $13,326,400 | 8,909 |
Total unused commitments | $226,000 | 9,286 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $28,033,000 | 8,697 |
Cash and due from depository institutions | $4,659,000 | 9,060 |
Interest-bearing balances | $2,758,000 | 1,363 |
Securities | $12,626,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
Net loans & leases | $10,019,000 | 9,319 |
Loan loss allowance | $126,000 | 9,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 9,398 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $561,000 | 7,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,033,000 | 8,697 |
Total liabilities | $25,807,000 | 8,582 |
Total deposits | $24,979,000 | 8,521 |
Interest-bearing deposits | $23,414,000 | 8,248 |
Deposits held in domestic offices | $24,979,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $663,000 | 4,854 |
Subordinated debt | $0 | 242 |
All other liabilities | $165,000 | 8,542 |
Total equity capital | $2,226,000 | 9,319 |
Total bank equity capital | $2,226,000 | 9,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $715,000 | 7,898 |
Undivided profits | $1,351,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $196,000 | 7,855 |
Earning assets | $25,433,000 | 8,675 |
Long-term assets (5+ years) | $2,418,000 | 7,461 |
Average Assets, year-to-date | $25,877,000 | 8,725 |
Average Assets, quarterly | $27,840,500 | 8,657 |
Volatile liabilities | $5,932,000 | 6,890 |
Insider loans | $46,000 | 8,560 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $306,000 | 9,452 |
Tier 1 (core) risk-based capital | $2,251,000 | 9,322 |
Tier 2 risk-based capital | $126,000 | 9,067 |
Total risk weighted assets | $12,778,300 | 9,166 |
Total unused commitments | $306,000 | 9,455 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $23,987,000 | 9,180 |
Cash and due from depository institutions | $2,962,000 | 9,497 |
Interest-bearing balances | $2,288,000 | 2,012 |
Securities | $12,016,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
Net loans & leases | $8,008,000 | 9,768 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $148,000 | 9,529 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $528,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,987,000 | 9,180 |
Total liabilities | $21,758,000 | 9,095 |
Total deposits | $21,606,000 | 8,992 |
Interest-bearing deposits | $19,616,000 | 8,831 |
Deposits held in domestic offices | $21,606,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000 | 5,164 |
Subordinated debt | $0 | 255 |
All other liabilities | $143,000 | 9,267 |
Total equity capital | $2,229,000 | 9,497 |
Total bank equity capital | $2,229,000 | 9,497 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $715,000 | 8,013 |
Undivided profits | $1,354,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $22,637,000 | 9,090 |
Long-term assets (5+ years) | $2,610,000 | 7,356 |
Average Assets, year-to-date | $22,884,200 | 9,140 |
Average Assets, quarterly | $24,174,500 | 9,106 |
Volatile liabilities | $5,247,000 | 6,888 |
Insider loans | $271,000 | 6,645 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $201,000 | 9,808 |
Tier 1 (core) risk-based capital | $2,192,000 | 9,461 |
Tier 2 risk-based capital | $130,750 | 9,137 |
Total risk weighted assets | $10,457,450 | 9,614 |
Total unused commitments | $201,000 | 9,810 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,573,000 | 9,714 |
Cash and due from depository institutions | $3,362,000 | 9,356 |
Interest-bearing balances | $3,024,000 | 1,341 |
Securities | $6,892,000 | 8,490 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $10,160,000 | 9,838 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $167,000 | 9,732 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $492,000 | 8,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,573,000 | 9,714 |
Total liabilities | $19,448,000 | 9,634 |
Total deposits | $19,172,000 | 9,559 |
Interest-bearing deposits | $17,528,000 | 9,398 |
Deposits held in domestic offices | $19,172,000 | 9,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $147,000 | 4,655 |
Subordinated debt | $0 | 260 |
All other liabilities | $129,000 | 9,880 |
Total equity capital | $2,125,000 | 9,881 |
Total bank equity capital | $2,125,000 | 9,881 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $715,000 | 8,260 |
Undivided profits | $1,250,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $20,576,000 | 9,596 |
Long-term assets (5+ years) | $1,681,000 | 7,917 |
Average Assets, year-to-date | $21,931,400 | 9,568 |
Average Assets, quarterly | $22,238,000 | 9,598 |
Volatile liabilities | $3,924,000 | 7,820 |
Insider loans | $258,000 | 6,956 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $288,000 | 9,969 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,847 |
Tier 2 risk-based capital | $120,000 | 9,609 |
Total risk weighted assets | $11,255,700 | 9,813 |
Total unused commitments | $288,000 | 9,973 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,786,000 | 10,106 |
Cash and due from depository institutions | $3,015,000 | 9,804 |
Interest-bearing balances | $2,508,000 | 1,401 |
Securities | $6,862,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
Net loans & leases | $10,719,000 | 10,116 |
Loan loss allowance | $116,000 | 10,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $185,000 | 9,994 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $530,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,786,000 | 10,106 |
Total liabilities | $19,830,000 | 10,026 |
Total deposits | $19,662,000 | 9,935 |
Interest-bearing deposits | $17,941,000 | 9,731 |
Deposits held in domestic offices | $19,662,000 | 9,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $47,000 | 5,059 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $1,956,000 | 10,390 |
Total bank equity capital | $1,956,000 | 10,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $715,000 | 8,577 |
Undivided profits | $1,081,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $20,564,000 | 10,005 |
Long-term assets (5+ years) | $1,312,000 | 8,455 |
Average Assets, year-to-date | $20,872,600 | 10,087 |
Average Assets, quarterly | $21,796,500 | 10,068 |
Volatile liabilities | $3,593,000 | 8,067 |
Insider loans | $221,000 | 7,540 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $258,000 | 10,300 |
Tier 1 (core) risk-based capital | $1,943,000 | 10,372 |
Tier 2 risk-based capital | $116,000 | 10,042 |
Total risk weighted assets | $11,808,800 | 10,088 |
Total unused commitments | $258,000 | 10,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $19,854,000 | 10,703 |
Cash and due from depository institutions | $1,746,000 | 9,970 |
Interest-bearing balances | $841,000 | 2,755 |
Securities | $5,874,000 | 9,832 |
Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
Net loans & leases | $11,599,000 | 10,253 |
Loan loss allowance | $111,000 | 10,821 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $49,000 | 11,570 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $561,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,854,000 | 10,703 |
Total liabilities | $17,832,000 | 10,671 |
Total deposits | $17,720,000 | 10,589 |
Interest-bearing deposits | $16,113,000 | 10,394 |
Deposits held in domestic offices | $17,720,000 | 10,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,000 | 11,053 |
Total equity capital | $2,022,000 | 10,682 |
Total bank equity capital | $2,022,000 | 10,682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $715,000 | 8,858 |
Undivided profits | $1,147,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $18,339,000 | 10,654 |
Long-term assets (5+ years) | $1,732,000 | 8,161 |
Average Assets, year-to-date | $20,027,800 | 10,588 |
Average Assets, quarterly | $20,194,000 | 10,641 |
Volatile liabilities | $2,097,000 | 9,510 |
Insider loans | $248,000 | 7,538 |
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 | $1,924,000 | 10,720 |
Tier 2 risk-based capital | $111,000 | 10,489 |
Total risk weighted assets | $12,036,200 | 10,409 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,668,000 | 11,002 |
Cash and due from depository institutions | $1,864,000 | 10,449 |
Interest-bearing balances | $1,149,000 | 2,238 |
Securities | $7,001,000 | 9,931 |
Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
Net loans & leases | $11,052,000 | 10,741 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $64,000 | 12,004 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $562,000 | 9,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,668,000 | 11,002 |
Total liabilities | $18,797,000 | 10,960 |
Total deposits | $18,695,000 | 10,846 |
Interest-bearing deposits | $16,894,000 | 10,643 |
Deposits held in domestic offices | $18,695,000 | 10,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $92,000 | 11,289 |
Total equity capital | $1,871,000 | 11,115 |
Total bank equity capital | $1,871,000 | 11,115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $715,000 | 9,145 |
Undivided profits | $996,000 | 9,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $19,327,000 | 10,898 |
Long-term assets (5+ years) | $2,008,000 | 8,268 |
Average Assets, year-to-date | $20,876,000 | 10,917 |
Average Assets, quarterly | $21,287,000 | 10,894 |
Volatile liabilities | $2,647,000 | 8,870 |
Insider loans | $264,000 | 7,475 |
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 | $1,880,000 | 11,178 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $11,676,200 | 10,854 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,528,000 | 11,520 |
Cash and due from depository institutions | $3,152,000 | 10,651 |
Interest-bearing balances | $2,473,000 | 2,108 |
Securities | $7,216,000 | 10,217 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $9,451,000 | 11,509 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $87,000 | 12,362 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $522,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,528,000 | 11,520 |
Total liabilities | $18,718,000 | 11,476 |
Total deposits | $18,546,000 | 11,397 |
Interest-bearing deposits | $17,068,000 | 11,149 |
Deposits held in domestic offices | $18,546,000 | 11,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $79,000 | 4,497 |
Subordinated debt | $0 | 413 |
All other liabilities | $93,000 | 11,731 |
Total equity capital | $1,810,000 | 11,626 |
Total bank equity capital | $1,810,000 | 11,626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $715,000 | 9,404 |
Undivided profits | $935,000 | 9,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $19,240,000 | 11,411 |
Long-term assets (5+ years) | $2,151,000 | 8,607 |
Average Assets, year-to-date | $20,333,600 | 11,467 |
Average Assets, quarterly | $20,706,500 | 11,460 |
Volatile liabilities | $2,127,000 | 9,525 |
Insider loans | $202,000 | 8,303 |
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 | $1,810,000 | 11,589 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $10,617,300 | 11,522 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,546,000 | 11,924 |
Cash and due from depository institutions | $2,310,000 | 11,041 |
Interest-bearing balances | $1,751,000 | 2,928 |
Securities | $9,747,000 | 9,260 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $7,558,000 | 12,447 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $405,000 | 10,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,546,000 | 11,924 |
Total liabilities | $18,871,000 | 11,868 |
Total deposits | $18,659,000 | 11,793 |
Interest-bearing deposits | $17,273,000 | 11,494 |
Deposits held in domestic offices | $18,659,000 | 11,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $121,000 | 11,851 |
Total equity capital | $1,675,000 | 12,082 |
Total bank equity capital | $1,675,000 | 12,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $540,000 | 10,396 |
Undivided profits | $975,000 | 9,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $19,506,000 | 11,738 |
Long-term assets (5+ years) | $2,489,000 | 8,438 |
Average Assets, year-to-date | $21,236,400 | 11,701 |
Average Assets, quarterly | $20,982,000 | 11,819 |
Volatile liabilities | $2,483,000 | 9,259 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,675,000 | 12,048 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $8,914,100 | 12,417 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |