Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $84,421,000 | 5,349 |
Cash and due from depository institutions | $6,338,000 | 4,893 |
Interest-bearing balances | $104,000 | 5,156 |
Securities | $18,520,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,310 |
Net loans & leases | $49,377,000 | 5,425 |
Loan loss allowance | $1,751,000 | 2,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,164,000 | 3,987 |
Other real estate owned | $869,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,208,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,421,000 | 5,349 |
Total liabilities | $78,641,000 | 5,226 |
Total deposits | $72,669,000 | 5,249 |
Interest-bearing deposits | $69,562,000 | 4,818 |
Deposits held in domestic offices | $72,669,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,701,000 | 3,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $271,000 | 6,340 |
Total equity capital | $5,780,000 | 6,798 |
Total bank equity capital | $5,780,000 | 6,798 |
Perpetual preferred stock | $0 | 131 |
Common stock | $178,000 | 6,366 |
Surplus | $6,053,000 | 2,934 |
Undivided profits | $-451,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,710,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $340,000 | 6,620 |
Earning assets | $72,946,000 | 5,558 |
Long-term assets (5+ years) | $10,325,000 | 4,954 |
Average Assets, year-to-date | $88,047,400 | 5,112 |
Average Assets, quarterly | $83,211,500 | 5,387 |
Volatile liabilities | $9,899,000 | 5,731 |
Insider loans | $1,251,000 | 3,578 |
FHLB advances | $5,701,000 | 3,065 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,118,000 | 5,033 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,558 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $58,196,000 | 5,133 |
Total unused commitments | $7,118,000 | 5,036 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $82,002,000 | 5,461 |
Cash and due from depository institutions | $6,989,000 | 4,924 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $18,914,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $50,759,000 | 5,357 |
Loan loss allowance | $1,823,000 | 2,442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,196,000 | 3,927 |
Other real estate owned | $769,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,275,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,002,000 | 5,461 |
Total liabilities | $76,505,000 | 5,332 |
Total deposits | $70,421,000 | 5,328 |
Interest-bearing deposits | $67,697,000 | 4,891 |
Deposits held in domestic offices | $70,421,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,717,000 | 3,143 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,932 |
Total equity capital | $5,497,000 | 6,971 |
Total bank equity capital | $5,497,000 | 6,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $178,000 | 6,407 |
Surplus | $6,053,000 | 2,875 |
Undivided profits | $-734,000 | 8,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,744,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $393,000 | 6,328 |
Earning assets | $69,878,000 | 5,692 |
Long-term assets (5+ years) | $12,056,000 | 4,663 |
Average Assets, year-to-date | $88,954,000 | 5,081 |
Average Assets, quarterly | $83,028,000 | 5,394 |
Volatile liabilities | $9,462,000 | 5,859 |
Insider loans | $108,000 | 7,378 |
FHLB advances | $5,717,000 | 2,991 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,215,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,707 |
Tier 2 risk-based capital | $757,000 | 4,493 |
Total risk weighted assets | $59,500,000 | 5,069 |
Total unused commitments | $9,215,000 | 4,466 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $84,054,000 | 5,369 |
Cash and due from depository institutions | $5,715,000 | 4,624 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $18,260,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,857 |
Net loans & leases | $46,260,000 | 5,601 |
Loan loss allowance | $1,954,000 | 2,279 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,237,000 | 3,864 |
Other real estate owned | $894,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,038,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,054,000 | 5,369 |
Total liabilities | $78,259,000 | 5,227 |
Total deposits | $72,097,000 | 5,250 |
Interest-bearing deposits | $68,762,000 | 4,837 |
Deposits held in domestic offices | $72,097,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,732,000 | 3,114 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $5,795,000 | 6,811 |
Total bank equity capital | $5,795,000 | 6,811 |
Perpetual preferred stock | $0 | 140 |
Common stock | $178,000 | 6,427 |
Surplus | $6,053,000 | 2,840 |
Undivided profits | $-436,000 | 8,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $73,276,000 | 5,513 |
Long-term assets (5+ years) | $10,350,000 | 4,837 |
Average Assets, year-to-date | $91,271,330 | 4,982 |
Average Assets, quarterly | $87,826,000 | 5,175 |
Volatile liabilities | $9,512,000 | 5,857 |
Insider loans | $786,000 | 4,527 |
FHLB advances | $5,732,000 | 2,948 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,069,000 | 5,729 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,678 |
Tier 2 risk-based capital | $703,000 | 4,662 |
Total risk weighted assets | $54,957,000 | 5,274 |
Total unused commitments | $5,069,000 | 5,741 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $91,598,000 | 5,002 |
Cash and due from depository institutions | $6,182,000 | 4,607 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $21,986,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $48,173,000 | 5,429 |
Loan loss allowance | $3,453,000 | 1,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,265,000 | 3,794 |
Other real estate owned | $1,394,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,598,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,598,000 | 5,002 |
Total liabilities | $84,358,000 | 4,905 |
Total deposits | $73,883,000 | 5,121 |
Interest-bearing deposits | $70,232,000 | 4,763 |
Deposits held in domestic offices | $73,883,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,047,000 | 2,256 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,582 |
Total equity capital | $7,240,000 | 5,909 |
Total bank equity capital | $7,240,000 | 5,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $178,000 | 6,455 |
Surplus | $6,053,000 | 2,798 |
Undivided profits | $1,009,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,967,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $78,265,000 | 5,247 |
Long-term assets (5+ years) | $8,859,000 | 5,061 |
Average Assets, year-to-date | $94,880,000 | 4,859 |
Average Assets, quarterly | $94,880,000 | 4,859 |
Volatile liabilities | $15,005,000 | 4,531 |
Insider loans | $994,000 | 3,959 |
FHLB advances | $10,047,000 | 2,116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,570,000 | 5,459 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,774 |
Tier 2 risk-based capital | $778,000 | 4,337 |
Total risk weighted assets | $59,579,000 | 4,973 |
Total unused commitments | $5,570,000 | 5,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $98,162,000 | 4,749 |
Cash and due from depository institutions | $5,200,000 | 4,697 |
Interest-bearing balances | $248,000 | 4,400 |
Securities | $26,981,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,764 |
Net loans & leases | $53,299,000 | 5,129 |
Loan loss allowance | $2,976,000 | 1,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,267,000 | 3,759 |
Other real estate owned | $1,221,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,134,000 | 2,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,162,000 | 4,749 |
Total liabilities | $90,720,000 | 4,629 |
Total deposits | $78,194,000 | 4,863 |
Interest-bearing deposits | $73,326,000 | 4,558 |
Deposits held in domestic offices | $78,194,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,062,000 | 2,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,441 |
Total equity capital | $7,442,000 | 5,750 |
Total bank equity capital | $7,442,000 | 5,750 |
Perpetual preferred stock | $0 | 142 |
Common stock | $178,000 | 6,479 |
Surplus | $5,602,000 | 2,948 |
Undivided profits | $1,662,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,631,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $85,588,000 | 4,893 |
Long-term assets (5+ years) | $8,713,000 | 5,091 |
Average Assets, year-to-date | $103,156,600 | 4,406 |
Average Assets, quarterly | $98,727,000 | 4,674 |
Volatile liabilities | $18,532,000 | 3,940 |
Insider loans | $917,000 | 4,158 |
FHLB advances | $12,062,000 | 1,931 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,183,000 | 5,912 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,628 |
Tier 2 risk-based capital | $818,000 | 4,128 |
Total risk weighted assets | $63,306,000 | 4,763 |
Total unused commitments | $4,183,000 | 5,914 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,203 |
Cash and due from depository institutions | $5,112,000 | 4,380 |
Interest-bearing balances | $109,000 | 4,956 |
Securities | $8,510,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $10,355,000 | 1,420 |
Net loans & leases | $80,528,000 | 3,753 |
Loan loss allowance | $2,744,000 | 1,502 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,284,000 | 3,691 |
Other real estate owned | $572,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,444,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,805,000 | 4,203 |
Total liabilities | $104,750,000 | 4,061 |
Total deposits | $90,084,000 | 4,274 |
Interest-bearing deposits | $86,051,000 | 3,891 |
Deposits held in domestic offices | $90,084,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,119,000 | 1,745 |
Subordinated debt | $0 | 241 |
All other liabilities | $547,000 | 5,152 |
Total equity capital | $7,055,000 | 5,790 |
Total bank equity capital | $7,055,000 | 5,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $178,000 | 6,635 |
Surplus | $2,903,000 | 4,482 |
Undivided profits | $3,974,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,756,000 | 1,887 |
Earning assets | $99,502,000 | 4,277 |
Long-term assets (5+ years) | $10,722,000 | 4,644 |
Average Assets, year-to-date | $118,415,200 | 3,834 |
Average Assets, quarterly | $112,879,000 | 4,132 |
Volatile liabilities | $19,215,000 | 3,791 |
Insider loans | $2,509,000 | 1,950 |
FHLB advances | $14,119,000 | 1,616 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,805,000 | 7,492 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,638 |
Tier 2 risk-based capital | $1,071,000 | 3,191 |
Total risk weighted assets | $83,999,000 | 3,743 |
Total unused commitments | $1,805,000 | 7,498 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $127,257,000 | 3,615 |
Cash and due from depository institutions | $3,363,000 | 4,548 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $8,883,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,079 |
Net loans & leases | $104,084,000 | 2,947 |
Loan loss allowance | $1,978,000 | 1,934 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,081,000 | 3,882 |
Other real estate owned | $417,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,914,000 | 1,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,257,000 | 3,615 |
Total liabilities | $120,332,000 | 3,474 |
Total deposits | $101,739,000 | 3,728 |
Interest-bearing deposits | $96,560,000 | 3,407 |
Deposits held in domestic offices | $101,739,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,671,000 | 1,447 |
Subordinated debt | $0 | 239 |
All other liabilities | $922,000 | 3,825 |
Total equity capital | $6,925,000 | 5,832 |
Total bank equity capital | $6,925,000 | 5,832 |
Perpetual preferred stock | $0 | 178 |
Common stock | $178,000 | 6,849 |
Surplus | $1,603,000 | 5,999 |
Undivided profits | $5,144,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,608,000 | 948 |
Earning assets | $116,500,000 | 3,625 |
Long-term assets (5+ years) | $7,283,000 | 5,272 |
Average Assets, year-to-date | $124,285,600 | 3,553 |
Average Assets, quarterly | $128,353,500 | 3,553 |
Volatile liabilities | $24,406,000 | 3,160 |
Insider loans | $2,568,000 | 1,850 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,443,000 | 4,776 |
Tier 1 (core) risk-based capital | $6,953,000 | 5,699 |
Tier 2 risk-based capital | $1,256,730 | 2,669 |
Total risk weighted assets | $99,817,330 | 3,087 |
Total unused commitments | $6,443,000 | 4,778 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $117,305,000 | 3,837 |
Cash and due from depository institutions | $4,005,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,901,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $100,045,000 | 2,915 |
Loan loss allowance | $925,000 | 3,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,207,000 | 5,495 |
Other real estate owned | $382,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,765,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,305,000 | 3,837 |
Total liabilities | $108,642,000 | 3,741 |
Total deposits | $93,942,000 | 3,954 |
Interest-bearing deposits | $89,432,000 | 3,594 |
Deposits held in domestic offices | $93,942,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,370,000 | 1,683 |
Subordinated debt | $0 | 242 |
All other liabilities | $840,000 | 3,723 |
Total equity capital | $8,663,000 | 4,772 |
Total bank equity capital | $8,663,000 | 4,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $178,000 | 7,093 |
Surplus | $1,603,000 | 6,075 |
Undivided profits | $6,882,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,311,000 | 914 |
Earning assets | $108,946,000 | 3,791 |
Long-term assets (5+ years) | $7,296,000 | 5,560 |
Average Assets, year-to-date | $108,403,800 | 3,974 |
Average Assets, quarterly | $116,293,500 | 3,826 |
Volatile liabilities | $28,902,000 | 2,619 |
Insider loans | $2,068,000 | 2,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,056,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,737 |
Tier 2 risk-based capital | $925,000 | 3,364 |
Total risk weighted assets | $94,597,300 | 3,142 |
Total unused commitments | $8,056,000 | 4,284 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $101,024,000 | 4,322 |
Cash and due from depository institutions | $3,395,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,377,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 6,900 |
Net loans & leases | $86,369,000 | 3,147 |
Loan loss allowance | $889,000 | 3,676 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,103,000 | 5,681 |
Other real estate owned | $576,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,099,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,024,000 | 4,322 |
Total liabilities | $91,943,000 | 4,269 |
Total deposits | $79,106,000 | 4,574 |
Interest-bearing deposits | $75,348,000 | 4,186 |
Deposits held in domestic offices | $79,106,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,464,000 | 1,442 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,373,000 | 2,718 |
Total equity capital | $9,081,000 | 4,718 |
Total bank equity capital | $9,081,000 | 4,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $178,000 | 7,229 |
Surplus | $1,603,000 | 6,014 |
Undivided profits | $7,300,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,743,000 | 1,195 |
Earning assets | $93,851,000 | 4,282 |
Long-term assets (5+ years) | $5,964,000 | 5,869 |
Average Assets, year-to-date | $94,855,400 | 4,351 |
Average Assets, quarterly | $103,110,500 | 4,168 |
Volatile liabilities | $24,941,000 | 2,503 |
Insider loans | $2,128,000 | 1,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,967,000 | 6,596 |
Tier 1 (core) risk-based capital | $9,077,000 | 4,548 |
Tier 2 risk-based capital | $889,000 | 3,350 |
Total risk weighted assets | $79,027,600 | 3,484 |
Total unused commitments | $2,967,000 | 6,610 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $81,711,000 | 5,113 |
Cash and due from depository institutions | $2,914,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,450,000 | 8,647 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,525,000 | 3,859 |
Loan loss allowance | $468,000 | 5,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,173,000 | 5,477 |
Other real estate owned | $126,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,523,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,711,000 | 5,113 |
Total liabilities | $74,874,000 | 5,024 |
Total deposits | $68,305,000 | 5,127 |
Interest-bearing deposits | $65,476,000 | 4,716 |
Deposits held in domestic offices | $68,305,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,076 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,905,000 | 2,015 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,134,000 | 3,213 |
Total equity capital | $6,837,000 | 5,869 |
Total bank equity capital | $6,837,000 | 5,869 |
Perpetual preferred stock | $0 | 223 |
Common stock | $178,000 | 7,542 |
Surplus | $1,603,000 | 6,070 |
Undivided profits | $5,056,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,123,000 | 2,016 |
Earning assets | $75,975,000 | 5,047 |
Long-term assets (5+ years) | $5,350,000 | 5,828 |
Average Assets, year-to-date | $73,334,800 | 5,341 |
Average Assets, quarterly | $82,377,000 | 5,029 |
Volatile liabilities | $18,681,000 | 3,174 |
Insider loans | $1,963,000 | 2,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,762,000 | 7,731 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,713 |
Tier 2 risk-based capital | $468,000 | 5,410 |
Total risk weighted assets | $62,887,400 | 4,182 |
Total unused commitments | $1,762,000 | 7,740 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $59,764,000 | 6,541 |
Cash and due from depository institutions | $1,213,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,417,000 | 9,234 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,459 |
Net loans & leases | $48,824,000 | 5,116 |
Loan loss allowance | $457,000 | 6,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,948 |
Other real estate owned | $141,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $839,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,764,000 | 6,541 |
Total liabilities | $53,965,000 | 6,506 |
Total deposits | $49,370,000 | 6,649 |
Interest-bearing deposits | $46,649,000 | 6,253 |
Deposits held in domestic offices | $49,370,000 | 6,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,888,000 | 2,095 |
Subordinated debt | $0 | 298 |
All other liabilities | $707,000 | 4,649 |
Total equity capital | $5,799,000 | 6,589 |
Total bank equity capital | $5,799,000 | 6,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $178,000 | 7,939 |
Surplus | $1,603,000 | 6,205 |
Undivided profits | $4,018,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $524,000 | 4,422 |
Earning assets | $56,826,000 | 6,380 |
Long-term assets (5+ years) | $2,197,000 | 7,653 |
Average Assets, year-to-date | $50,602,600 | 7,014 |
Average Assets, quarterly | $56,814,500 | 6,698 |
Volatile liabilities | $9,179,000 | 5,133 |
Insider loans | $1,812,000 | 2,318 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,569,000 | 6,843 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,501 |
Tier 2 risk-based capital | $457,000 | 5,610 |
Total risk weighted assets | $44,143,600 | 5,577 |
Total unused commitments | $2,569,000 | 6,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $43,857,000 | 7,978 |
Cash and due from depository institutions | $1,348,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,695,000 | 9,898 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $34,032,000 | 6,478 |
Loan loss allowance | $297,000 | 8,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $756,000 | 7,015 |
Other real estate owned | $466,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $535,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,857,000 | 7,978 |
Total liabilities | $38,980,000 | 8,019 |
Total deposits | $34,574,000 | 8,345 |
Interest-bearing deposits | $33,225,000 | 7,846 |
Deposits held in domestic offices | $34,574,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,918,000 | 1,850 |
Subordinated debt | $0 | 337 |
All other liabilities | $488,000 | 6,318 |
Total equity capital | $4,877,000 | 7,475 |
Total bank equity capital | $4,877,000 | 7,475 |
Perpetual preferred stock | $0 | 288 |
Common stock | $178,000 | 8,338 |
Surplus | $1,603,000 | 6,283 |
Undivided profits | $3,096,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $40,752,000 | 7,908 |
Long-term assets (5+ years) | $1,469,000 | 8,440 |
Average Assets, year-to-date | $39,666,600 | 8,240 |
Average Assets, quarterly | $43,308,000 | 7,986 |
Volatile liabilities | $5,614,000 | 6,529 |
Insider loans | $1,818,000 | 2,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,463,000 | 8,190 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,281 |
Tier 2 risk-based capital | $297,000 | 7,381 |
Total risk weighted assets | $31,606,000 | 6,953 |
Total unused commitments | $1,463,000 | 8,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $35,014,000 | 9,155 |
Cash and due from depository institutions | $917,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,342,000 | 10,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,729,000 | 7,540 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $837,000 | 6,731 |
Other real estate owned | $666,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $523,000 | 9,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,014,000 | 9,155 |
Total liabilities | $30,714,000 | 9,252 |
Total deposits | $29,688,000 | 9,212 |
Interest-bearing deposits | $28,651,000 | 8,640 |
Deposits held in domestic offices | $29,688,000 | 9,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 4,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $871,000 | 3,400 |
Total equity capital | $4,300,000 | 7,851 |
Total bank equity capital | $4,300,000 | 7,851 |
Perpetual preferred stock | $0 | 310 |
Common stock | $178,000 | 8,802 |
Surplus | $1,602,000 | 6,327 |
Undivided profits | $2,520,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $32,071,000 | 9,116 |
Long-term assets (5+ years) | $2,821,000 | 7,521 |
Average Assets, year-to-date | $31,908,000 | 9,444 |
Average Assets, quarterly | $34,770,000 | 9,157 |
Volatile liabilities | $4,460,000 | 7,160 |
Insider loans | $1,302,000 | 3,042 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,319,000 | 8,537 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,665 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $25,450,500 | 7,959 |
Total unused commitments | $1,319,000 | 8,549 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,955,000 | 10,459 |
Cash and due from depository institutions | $1,149,000 | 9,438 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $5,427,000 | 11,068 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,755,000 | 8,881 |
Loan loss allowance | $78,000 | 12,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $810,000 | 6,961 |
Other real estate owned | $572,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $242,000 | 11,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,955,000 | 10,459 |
Total liabilities | $23,354,000 | 10,742 |
Total deposits | $22,948,000 | 10,685 |
Interest-bearing deposits | $22,320,000 | 10,147 |
Deposits held in domestic offices | $22,948,000 | 10,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,448 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $71,000 | 12,259 |
Total equity capital | $4,601,000 | 7,691 |
Total bank equity capital | $4,601,000 | 7,691 |
Perpetual preferred stock | $0 | 343 |
Common stock | $178,000 | 9,249 |
Surplus | $1,603,000 | 6,347 |
Undivided profits | $2,820,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $25,381,000 | 10,461 |
Long-term assets (5+ years) | $3,653,000 | 7,300 |
Average Assets, year-to-date | $25,936,200 | 10,635 |
Average Assets, quarterly | $27,321,500 | 10,499 |
Volatile liabilities | $3,821,000 | 7,495 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,601,000 | 8,111 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,624 |
Tier 2 risk-based capital | $78,000 | 12,119 |
Total risk weighted assets | $19,185,700 | 9,354 |
Total unused commitments | $1,601,000 | 8,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $24,611,000 | 11,268 |
Cash and due from depository institutions | $2,816,000 | 10,021 |
Interest-bearing balances | $1,241,000 | 3,456 |
Securities | $5,543,000 | 11,303 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 7,586 |
Net loans & leases | $13,161,000 | 10,710 |
Loan loss allowance | $55,000 | 13,336 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $742,000 | 7,412 |
Other real estate owned | $713,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $141,000 | 13,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,611,000 | 11,268 |
Total liabilities | $20,501,000 | 11,563 |
Total deposits | $20,453,000 | 11,464 |
Interest-bearing deposits | $20,180,000 | 10,920 |
Deposits held in domestic offices | $20,453,000 | 11,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $48,000 | 13,466 |
Total equity capital | $4,110,000 | 8,137 |
Total bank equity capital | $4,110,000 | 8,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $178,000 | 9,692 |
Surplus | $1,603,000 | 6,290 |
Undivided profits | $2,329,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $21,440,000 | 11,378 |
Long-term assets (5+ years) | $2,081,000 | 8,862 |
Average Assets, year-to-date | $24,970,600 | 11,110 |
Average Assets, quarterly | $23,959,500 | 11,319 |
Volatile liabilities | $768,000 | 12,280 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $69,000 | 12,264 |
Tier 1 (core) risk-based capital | $4,110,000 | 8,079 |
Tier 2 risk-based capital | $55,000 | 13,034 |
Total risk weighted assets | $13,767,600 | 10,959 |
Total unused commitments | $69,000 | 12,268 |
Derivatives | $0 | 651 |