Home > Today's Bank > Assets and Liabilities
Today's Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $114,664,000 | 4,327 |
| Cash and due from depository institutions | $12,147,000 | 5,680 |
| Interest-bearing balances | $11,882,000 | 700 |
| Securities | $6,804,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,323 |
| Net loans & leases | $84,491,000 | 3,769 |
| Loan loss allowance | $2,760,000 | 1,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,182,000 | 5,490 |
| Other real estate owned | $390,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,850,000 | 3,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,664,000 | 4,327 |
| Total liabilities | $106,879,000 | 4,188 |
| Total deposits | $104,594,000 | 3,998 |
| Interest-bearing deposits | $97,222,000 | 3,722 |
| Deposits held in domestic offices | $104,594,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 2,326 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $909,000 | 3,513 |
| Total equity capital | $7,785,000 | 5,717 |
| Total bank equity capital | $7,785,000 | 5,717 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $11,203,000 | 1,688 |
| Undivided profits | $-3,418,000 | 9,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,238,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $659,000 | 4,367 |
| Earning assets | $109,977,000 | 4,162 |
| Long-term assets (5+ years) | $31,065,000 | 2,566 |
| Average Assets, year-to-date | $118,796,670 | 4,138 |
| Average Assets, quarterly | $116,986,000 | 4,224 |
| Volatile liabilities | $43,683,000 | 2,107 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,104,000 | 3,982 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,264 |
| Tier 2 risk-based capital | $1,158,000 | 3,216 |
| Total risk weighted assets | $91,050,000 | 3,710 |
| Total unused commitments | $11,104,000 | 3,996 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $119,308,000 | 4,155 |
| Cash and due from depository institutions | $10,757,000 | 4,788 |
| Interest-bearing balances | $7,311,000 | 1,125 |
| Securities | $14,499,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,395 |
| Net loans & leases | $88,129,000 | 3,597 |
| Loan loss allowance | $2,132,000 | 2,050 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,273,000 | 5,288 |
| Other real estate owned | $328,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,442,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,308,000 | 4,155 |
| Total liabilities | $110,544,000 | 4,045 |
| Total deposits | $109,549,000 | 3,811 |
| Interest-bearing deposits | $102,207,000 | 3,554 |
| Deposits held in domestic offices | $109,549,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,532 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $308,000 | 6,472 |
| Total equity capital | $8,764,000 | 5,221 |
| Total bank equity capital | $8,764,000 | 5,221 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $11,203,000 | 1,658 |
| Undivided profits | $-2,439,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $714,000 | 4,094 |
| Earning assets | $111,819,000 | 4,064 |
| Long-term assets (5+ years) | $28,411,000 | 2,671 |
| Average Assets, year-to-date | $120,863,000 | 4,067 |
| Average Assets, quarterly | $120,863,000 | 4,067 |
| Volatile liabilities | $30,063,000 | 2,806 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,728,000 | 4,010 |
| Tier 1 (core) risk-based capital | $7,843,000 | 5,415 |
| Tier 2 risk-based capital | $1,176,000 | 3,123 |
| Total risk weighted assets | $93,122,000 | 3,594 |
| Total unused commitments | $10,728,000 | 4,023 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $122,418,000 | 4,009 |
| Cash and due from depository institutions | $8,247,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,260,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,095 |
| Net loans & leases | $91,164,000 | 3,500 |
| Loan loss allowance | $3,020,000 | 1,455 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,312,000 | 5,210 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,435,000 | 4,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,418,000 | 4,009 |
| Total liabilities | $113,737,000 | 3,901 |
| Total deposits | $111,912,000 | 3,671 |
| Interest-bearing deposits | $104,352,000 | 3,416 |
| Deposits held in domestic offices | $111,912,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,272 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 5,898 |
| Total equity capital | $8,681,000 | 5,213 |
| Total bank equity capital | $8,681,000 | 5,213 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $11,203,000 | 1,620 |
| Undivided profits | $-2,522,000 | 9,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $779,000 | 3,982 |
| Earning assets | $110,424,000 | 4,053 |
| Long-term assets (5+ years) | $31,540,000 | 2,448 |
| Average Assets, year-to-date | $103,191,600 | 4,404 |
| Average Assets, quarterly | $116,107,000 | 4,149 |
| Volatile liabilities | $47,893,000 | 1,903 |
| Insider loans | $464,000 | 5,600 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,684,000 | 3,919 |
| Tier 1 (core) risk-based capital | $7,637,000 | 5,459 |
| Tier 2 risk-based capital | $1,248,000 | 2,948 |
| Total risk weighted assets | $98,104,000 | 3,411 |
| Total unused commitments | $10,684,000 | 3,923 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $81,279,000 | 5,285 |
| Cash and due from depository institutions | $5,040,000 | 5,661 |
| Interest-bearing balances | $3,565,000 | 1,607 |
| Securities | $7,465,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,933 |
| Net loans & leases | $63,910,000 | 4,454 |
| Loan loss allowance | $839,000 | 4,108 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,119,000 | 5,625 |
| Other real estate owned | $475,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,380,000 | 5,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,279,000 | 5,285 |
| Total liabilities | $75,917,000 | 5,123 |
| Total deposits | $73,579,000 | 4,962 |
| Interest-bearing deposits | $67,477,000 | 4,714 |
| Deposits held in domestic offices | $73,579,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 2,223 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $439,000 | 5,799 |
| Total equity capital | $5,362,000 | 6,839 |
| Total bank equity capital | $5,362,000 | 6,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,414,000 | 2,528 |
| Undivided profits | $-1,052,000 | 9,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $520,000 | 5,809 |
| Earning assets | $76,830,000 | 5,154 |
| Long-term assets (5+ years) | $8,039,000 | 5,262 |
| Average Assets, year-to-date | $56,319,400 | 6,352 |
| Average Assets, quarterly | $73,362,000 | 5,618 |
| Volatile liabilities | $27,548,000 | 2,912 |
| Insider loans | $289,000 | 6,457 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,293,000 | 2,389 |
| Tier 1 (core) risk-based capital | $5,161,000 | 6,824 |
| Tier 2 risk-based capital | $839,000 | 3,859 |
| Total risk weighted assets | $68,932,000 | 4,384 |
| Total unused commitments | $21,293,000 | 2,394 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,410,000 | 7,476 |
| Cash and due from depository institutions | $1,923,000 | 7,222 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $3,957,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,316 |
| Net loans & leases | $32,301,000 | 6,585 |
| Loan loss allowance | $327,000 | 7,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $783,000 | 6,547 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $501,000 | 8,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,410,000 | 7,476 |
| Total liabilities | $36,396,000 | 7,502 |
| Total deposits | $35,535,000 | 7,369 |
| Interest-bearing deposits | $31,038,000 | 7,283 |
| Deposits held in domestic offices | $35,535,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 3,230 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $417,000 | 6,370 |
| Total equity capital | $5,014,000 | 7,070 |
| Total bank equity capital | $5,014,000 | 7,070 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,965,000 | 2,626 |
| Undivided profits | $-951,000 | 9,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $38,254,000 | 7,447 |
| Long-term assets (5+ years) | $133,000 | 8,582 |
| Average Assets, year-to-date | $28,763,600 | 8,304 |
| Average Assets, quarterly | $35,783,000 | 7,858 |
| Volatile liabilities | $11,805,000 | 5,170 |
| Insider loans | $640,000 | 4,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,210,000 | 3,475 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,957 |
| Tier 2 risk-based capital | $327,000 | 6,762 |
| Total risk weighted assets | $38,124,400 | 6,244 |
| Total unused commitments | $11,210,000 | 3,475 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $18,884,000 | 9,450 |
| Cash and due from depository institutions | $592,000 | 8,338 |
| Interest-bearing balances | $88,000 | 5,047 |
| Securities | $4,931,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,628 |
| Net loans & leases | $11,230,000 | 9,175 |
| Loan loss allowance | $114,000 | 9,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $633,000 | 7,175 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $285,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,884,000 | 9,450 |
| Total liabilities | $13,682,000 | 9,662 |
| Total deposits | $13,538,000 | 9,593 |
| Interest-bearing deposits | $11,816,000 | 9,528 |
| Deposits held in domestic offices | $13,538,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $144,000 | 8,827 |
| Total equity capital | $5,202,000 | 6,831 |
| Total bank equity capital | $5,202,000 | 6,831 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,965,000 | 2,582 |
| Undivided profits | $-763,000 | 9,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $17,462,000 | 9,416 |
| Long-term assets (5+ years) | $42,000 | 8,942 |
| Average Assets, year-to-date | $15,531,000 | 9,651 |
| Average Assets, quarterly | $18,895,500 | 9,425 |
| Volatile liabilities | $4,690,000 | 7,507 |
| Insider loans | $317,000 | 6,377 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,535,000 | 5,703 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,827 |
| Tier 2 risk-based capital | $114,000 | 9,231 |
| Total risk weighted assets | $14,179,400 | 8,990 |
| Total unused commitments | $4,535,000 | 5,708 |
| Derivatives | $0 | 488 |