Home > Community Bank of Pittsfield > Assets and Liabilities
Community Bank of Pittsfield, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $20,901,000 | 8,335 |
Cash and due from depository institutions | $1,596,000 | 7,641 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $3,269,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 4,611 |
Net loans & leases | $13,322,000 | 8,030 |
Loan loss allowance | $173,000 | 7,959 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $795,000 | 6,299 |
Other real estate owned | $65,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $291,000 | 8,365 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,901,000 | 8,335 |
Total liabilities | $18,324,000 | 8,270 |
Total deposits | $18,182,000 | 8,201 |
Interest-bearing deposits | $15,784,000 | 8,127 |
Deposits held in domestic offices | $18,182,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $142,000 | 7,641 |
Total equity capital | $2,577,000 | 8,301 |
Total bank equity capital | $2,577,000 | 8,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $-423,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $281,000 | 7,205 |
Earning assets | $19,154,000 | 8,312 |
Long-term assets (5+ years) | $2,705,000 | 6,538 |
Average Assets, year-to-date | $21,034,000 | 8,319 |
Average Assets, quarterly | $21,034,000 | 8,319 |
Volatile liabilities | $1,824,000 | 8,259 |
Insider loans | $181,000 | 6,705 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $715,000 | 8,141 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,275 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $14,974,000 | 8,084 |
Total unused commitments | $715,000 | 8,142 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,167,000 | 8,359 |
Cash and due from depository institutions | $1,909,000 | 7,658 |
Interest-bearing balances | $997,000 | 2,667 |
Securities | $3,280,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $383,000 | 5,556 |
Net loans & leases | $14,402,000 | 7,987 |
Loan loss allowance | $173,000 | 7,995 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $807,000 | 6,274 |
Other real estate owned | $65,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $321,000 | 8,331 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,167,000 | 8,359 |
Total liabilities | $18,580,000 | 8,300 |
Total deposits | $18,427,000 | 8,230 |
Interest-bearing deposits | $17,660,000 | 8,029 |
Deposits held in domestic offices | $18,427,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 7,492 |
Total equity capital | $2,587,000 | 8,326 |
Total bank equity capital | $2,587,000 | 8,326 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $-413,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $275,000 | 7,332 |
Earning assets | $19,062,000 | 8,353 |
Long-term assets (5+ years) | $2,439,000 | 6,657 |
Average Assets, year-to-date | $23,359,800 | 8,215 |
Average Assets, quarterly | $21,282,500 | 8,346 |
Volatile liabilities | $2,022,000 | 8,221 |
Insider loans | $189,000 | 6,663 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $896,000 | 8,010 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,309 |
Tier 2 risk-based capital | $173,000 | 7,880 |
Total risk weighted assets | $15,981,000 | 8,048 |
Total unused commitments | $896,000 | 8,012 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $21,398,000 | 8,376 |
Cash and due from depository institutions | $1,603,000 | 7,690 |
Interest-bearing balances | $997,000 | 2,725 |
Securities | $3,299,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $15,178,000 | 7,962 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $815,000 | 6,254 |
Other real estate owned | $83,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $420,000 | 8,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,398,000 | 8,376 |
Total liabilities | $18,805,000 | 8,331 |
Total deposits | $18,479,000 | 8,259 |
Interest-bearing deposits | $17,586,000 | 8,061 |
Deposits held in domestic offices | $18,479,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,468 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $2,593,000 | 8,349 |
Total bank equity capital | $2,593,000 | 8,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $-407,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $381,000 | 6,559 |
Earning assets | $19,474,000 | 8,359 |
Long-term assets (5+ years) | $2,527,000 | 6,700 |
Average Assets, year-to-date | $23,908,000 | 8,220 |
Average Assets, quarterly | $22,063,000 | 8,334 |
Volatile liabilities | $2,200,000 | 8,205 |
Insider loans | $192,000 | 6,672 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $979,000 | 7,971 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,331 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $16,672,000 | 8,024 |
Total unused commitments | $979,000 | 7,971 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $22,728,000 | 8,311 |
Cash and due from depository institutions | $2,268,000 | 7,705 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $3,307,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $518,000 | 4,916 |
Net loans & leases | $15,477,000 | 7,926 |
Loan loss allowance | $157,000 | 8,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $812,000 | 6,234 |
Other real estate owned | $48,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $298,000 | 8,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,728,000 | 8,311 |
Total liabilities | $20,119,000 | 8,249 |
Total deposits | $19,991,000 | 8,169 |
Interest-bearing deposits | $19,195,000 | 7,978 |
Deposits held in domestic offices | $19,991,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $2,609,000 | 8,326 |
Total bank equity capital | $2,609,000 | 8,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $-391,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $20,302,000 | 8,316 |
Long-term assets (5+ years) | $2,545,000 | 6,710 |
Average Assets, year-to-date | $24,744,670 | 8,179 |
Average Assets, quarterly | $24,012,000 | 8,234 |
Volatile liabilities | $2,010,000 | 8,222 |
Insider loans | $189,000 | 6,689 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $838,000 | 8,100 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,311 |
Tier 2 risk-based capital | $157,000 | 8,021 |
Total risk weighted assets | $16,921,000 | 7,998 |
Total unused commitments | $838,000 | 8,102 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $25,296,000 | 8,230 |
Cash and due from depository institutions | $1,306,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,781,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 2,345 |
Net loans & leases | $14,953,000 | 7,999 |
Loan loss allowance | $208,000 | 7,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $824,000 | 6,233 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $466,000 | 7,953 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,296,000 | 8,230 |
Total liabilities | $22,735,000 | 8,162 |
Total deposits | $22,631,000 | 8,084 |
Interest-bearing deposits | $20,122,000 | 7,977 |
Deposits held in domestic offices | $22,631,000 | 8,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 7,919 |
Total equity capital | $2,561,000 | 8,371 |
Total bank equity capital | $2,561,000 | 8,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $-439,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $22,700,000 | 8,254 |
Long-term assets (5+ years) | $2,536,000 | 6,812 |
Average Assets, year-to-date | $25,753,000 | 8,193 |
Average Assets, quarterly | $25,753,000 | 8,193 |
Volatile liabilities | $2,072,000 | 8,213 |
Insider loans | $133,000 | 6,994 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $259,000 | 8,538 |
Tier 1 (core) risk-based capital | $2,584,000 | 8,362 |
Tier 2 risk-based capital | $208,000 | 7,706 |
Total risk weighted assets | $16,803,000 | 8,050 |
Total unused commitments | $259,000 | 8,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $26,210,000 | 8,206 |
Cash and due from depository institutions | $1,490,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,571,000 | 8,448 |
Federal funds sold & reverse repurchase agreements | $6,318,000 | 1,799 |
Net loans & leases | $15,560,000 | 7,974 |
Loan loss allowance | $200,000 | 7,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $772,000 | 6,348 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $499,000 | 7,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,210,000 | 8,206 |
Total liabilities | $23,031,000 | 8,183 |
Total deposits | $22,917,000 | 8,093 |
Interest-bearing deposits | $22,091,000 | 7,849 |
Deposits held in domestic offices | $22,917,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $3,179,000 | 8,115 |
Total bank equity capital | $3,179,000 | 8,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $179,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $253,000 | 7,317 |
Earning assets | $23,449,000 | 8,220 |
Long-term assets (5+ years) | $2,592,000 | 6,873 |
Average Assets, year-to-date | $30,061,200 | 7,946 |
Average Assets, quarterly | $26,986,500 | 8,151 |
Volatile liabilities | $2,375,000 | 8,143 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $271,000 | 8,522 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,081 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $17,506,000 | 8,033 |
Total unused commitments | $271,000 | 8,523 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $27,763,000 | 8,134 |
Cash and due from depository institutions | $1,245,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,528,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,154 |
Net loans & leases | $15,426,000 | 8,022 |
Loan loss allowance | $160,000 | 8,209 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $779,000 | 6,331 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $399,000 | 8,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,763,000 | 8,134 |
Total liabilities | $24,506,000 | 8,107 |
Total deposits | $24,397,000 | 8,005 |
Interest-bearing deposits | $23,494,000 | 7,771 |
Deposits held in domestic offices | $24,397,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $3,257,000 | 8,119 |
Total bank equity capital | $3,257,000 | 8,119 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $257,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $311,000 | 6,955 |
Earning assets | $25,340,000 | 8,122 |
Long-term assets (5+ years) | $10,064,000 | 4,904 |
Average Assets, year-to-date | $31,024,000 | 7,923 |
Average Assets, quarterly | $29,054,000 | 8,046 |
Volatile liabilities | $2,396,000 | 8,193 |
Insider loans | $12,000 | 7,939 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $175,000 | 8,653 |
Tier 1 (core) risk-based capital | $3,303,000 | 8,041 |
Tier 2 risk-based capital | $160,000 | 8,112 |
Total risk weighted assets | $17,457,000 | 8,049 |
Total unused commitments | $175,000 | 8,655 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $30,345,000 | 8,042 |
Cash and due from depository institutions | $1,139,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,425,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $319,000 | 5,325 |
Net loans & leases | $15,055,000 | 8,087 |
Loan loss allowance | $157,000 | 8,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $789,000 | 6,321 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $618,000 | 7,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,345,000 | 8,042 |
Total liabilities | $27,187,000 | 7,989 |
Total deposits | $27,000,000 | 7,900 |
Interest-bearing deposits | $25,914,000 | 7,635 |
Deposits held in domestic offices | $27,000,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $187,000 | 6,984 |
Total equity capital | $3,158,000 | 8,154 |
Total bank equity capital | $3,158,000 | 8,154 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $158,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $27,799,000 | 8,019 |
Long-term assets (5+ years) | $5,144,000 | 6,192 |
Average Assets, year-to-date | $32,111,000 | 7,918 |
Average Assets, quarterly | $30,935,500 | 7,993 |
Volatile liabilities | $2,500,000 | 8,161 |
Insider loans | $13,000 | 8,019 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $546,000 | 8,416 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,941 |
Tier 2 risk-based capital | $157,000 | 8,168 |
Total risk weighted assets | $17,971,000 | 8,043 |
Total unused commitments | $546,000 | 8,420 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $31,526,000 | 7,997 |
Cash and due from depository institutions | $1,210,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,921,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $856,000 | 5,773 |
Net loans & leases | $15,156,000 | 8,059 |
Loan loss allowance | $154,000 | 8,315 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $802,000 | 6,291 |
Other real estate owned | $32,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $549,000 | 7,724 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,526,000 | 7,997 |
Total liabilities | $28,286,000 | 7,956 |
Total deposits | $28,113,000 | 7,865 |
Interest-bearing deposits | $26,653,000 | 7,616 |
Deposits held in domestic offices | $28,113,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $173,000 | 7,303 |
Total equity capital | $3,240,000 | 8,185 |
Total bank equity capital | $3,240,000 | 8,185 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $240,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $379,000 | 6,137 |
Earning assets | $28,933,000 | 7,988 |
Long-term assets (5+ years) | $12,473,000 | 4,558 |
Average Assets, year-to-date | $32,994,000 | 7,895 |
Average Assets, quarterly | $32,994,000 | 7,895 |
Volatile liabilities | $2,496,000 | 8,159 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $752,000 | 8,309 |
Tier 1 (core) risk-based capital | $3,429,000 | 7,983 |
Tier 2 risk-based capital | $154,000 | 8,207 |
Total risk weighted assets | $17,947,000 | 8,043 |
Total unused commitments | $752,000 | 8,316 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $34,462,000 | 7,869 |
Cash and due from depository institutions | $1,660,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,106,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $743,000 | 5,305 |
Net loans & leases | $15,495,000 | 8,088 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $816,000 | 6,278 |
Other real estate owned | $32,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $610,000 | 7,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,462,000 | 7,869 |
Total liabilities | $31,395,000 | 7,792 |
Total deposits | $31,231,000 | 7,681 |
Interest-bearing deposits | $30,218,000 | 7,339 |
Deposits held in domestic offices | $31,231,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $3,067,000 | 8,283 |
Total bank equity capital | $3,067,000 | 8,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $67,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $338,000 | 6,631 |
Earning assets | $31,344,000 | 7,850 |
Long-term assets (5+ years) | $13,391,000 | 4,438 |
Average Assets, year-to-date | $36,933,000 | 7,669 |
Average Assets, quarterly | $34,796,500 | 7,828 |
Volatile liabilities | $2,992,000 | 7,992 |
Insider loans | $17,000 | 8,037 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,077,000 | 8,020 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,035 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $18,967,000 | 7,992 |
Total unused commitments | $1,077,000 | 8,023 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $35,131,000 | 7,855 |
Cash and due from depository institutions | $705,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,358,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,511,000 | 8,146 |
Loan loss allowance | $148,000 | 8,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $829,000 | 6,265 |
Other real estate owned | $41,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $687,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,131,000 | 7,855 |
Total liabilities | $32,050,000 | 7,783 |
Total deposits | $31,892,000 | 7,659 |
Interest-bearing deposits | $30,669,000 | 7,325 |
Deposits held in domestic offices | $31,892,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $158,000 | 7,782 |
Total equity capital | $3,081,000 | 8,318 |
Total bank equity capital | $3,081,000 | 8,318 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $81,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $439,000 | 5,964 |
Earning assets | $32,869,000 | 7,798 |
Long-term assets (5+ years) | $15,827,000 | 4,114 |
Average Assets, year-to-date | $37,550,750 | 7,684 |
Average Assets, quarterly | $37,203,500 | 7,740 |
Volatile liabilities | $3,188,000 | 7,980 |
Insider loans | $43,000 | 7,872 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $304,000 | 8,726 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,111 |
Tier 2 risk-based capital | $148,000 | 8,346 |
Total risk weighted assets | $18,940,000 | 8,067 |
Total unused commitments | $304,000 | 8,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $39,276,000 | 7,642 |
Cash and due from depository institutions | $734,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,416,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $15,207,000 | 8,196 |
Loan loss allowance | $138,000 | 8,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $844,000 | 6,231 |
Other real estate owned | $58,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $417,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,276,000 | 7,642 |
Total liabilities | $35,751,000 | 7,561 |
Total deposits | $35,505,000 | 7,424 |
Interest-bearing deposits | $34,722,000 | 7,037 |
Deposits held in domestic offices | $35,505,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $246,000 | 6,960 |
Total equity capital | $3,525,000 | 8,081 |
Total bank equity capital | $3,525,000 | 8,081 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $525,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $37,223,000 | 7,544 |
Long-term assets (5+ years) | $15,440,000 | 4,029 |
Average Assets, year-to-date | $38,357,330 | 7,667 |
Average Assets, quarterly | $39,337,000 | 7,625 |
Volatile liabilities | $4,197,000 | 7,557 |
Insider loans | $45,000 | 7,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $305,000 | 8,777 |
Tier 1 (core) risk-based capital | $3,391,000 | 8,049 |
Tier 2 risk-based capital | $138,000 | 8,449 |
Total risk weighted assets | $19,086,000 | 8,056 |
Total unused commitments | $305,000 | 8,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $39,398,000 | 7,638 |
Cash and due from depository institutions | $1,562,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,725,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $15,833,000 | 8,138 |
Loan loss allowance | $129,000 | 8,632 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $856,000 | 6,190 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $422,000 | 8,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,398,000 | 7,638 |
Total liabilities | $35,835,000 | 7,561 |
Total deposits | $35,558,000 | 7,425 |
Interest-bearing deposits | $34,636,000 | 7,057 |
Deposits held in domestic offices | $35,558,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,734 |
Total equity capital | $3,563,000 | 8,052 |
Total bank equity capital | $3,563,000 | 8,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $563,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $36,558,000 | 7,589 |
Long-term assets (5+ years) | $9,414,000 | 4,947 |
Average Assets, year-to-date | $37,898,000 | 7,722 |
Average Assets, quarterly | $37,898,000 | 7,722 |
Volatile liabilities | $4,078,000 | 7,618 |
Insider loans | $44,000 | 7,934 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $231,000 | 8,883 |
Tier 1 (core) risk-based capital | $3,411,000 | 8,031 |
Tier 2 risk-based capital | $129,000 | 8,538 |
Total risk weighted assets | $19,654,000 | 7,992 |
Total unused commitments | $231,000 | 8,885 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $36,398,000 | 7,854 |
Cash and due from depository institutions | $560,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,941,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
Net loans & leases | $16,917,000 | 8,056 |
Loan loss allowance | $120,000 | 8,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $848,000 | 6,217 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,832,000 | 1,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,398,000 | 7,854 |
Total liabilities | $32,898,000 | 7,789 |
Total deposits | $32,343,000 | 7,677 |
Interest-bearing deposits | $31,423,000 | 7,304 |
Deposits held in domestic offices | $32,343,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 4,924 |
Total equity capital | $3,500,000 | 8,091 |
Total bank equity capital | $3,500,000 | 8,091 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $500,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $537,000 | 5,361 |
Earning assets | $26,158,000 | 8,270 |
Long-term assets (5+ years) | $9,513,000 | 4,902 |
Average Assets, year-to-date | $30,164,400 | 8,114 |
Average Assets, quarterly | $35,206,500 | 7,882 |
Volatile liabilities | $4,022,000 | 7,688 |
Insider loans | $46,000 | 7,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $229,000 | 8,865 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,060 |
Tier 2 risk-based capital | $120,000 | 8,650 |
Total risk weighted assets | $26,553,000 | 7,382 |
Total unused commitments | $229,000 | 8,869 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $26,582,000 | 8,536 |
Cash and due from depository institutions | $1,031,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,567,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $13,862,000 | 8,508 |
Loan loss allowance | $118,000 | 8,893 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $892,000 | 6,161 |
Other real estate owned | $84,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $546,000 | 8,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,582,000 | 8,536 |
Total liabilities | $23,749,000 | 8,496 |
Total deposits | $23,504,000 | 8,411 |
Interest-bearing deposits | $21,734,000 | 8,223 |
Deposits held in domestic offices | $23,504,000 | 8,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 7,436 |
Total equity capital | $2,833,000 | 8,586 |
Total bank equity capital | $2,833,000 | 8,586 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $-167,000 | 8,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $24,029,000 | 8,535 |
Long-term assets (5+ years) | $8,646,000 | 5,102 |
Average Assets, year-to-date | $23,087,000 | 8,679 |
Average Assets, quarterly | $25,399,000 | 8,576 |
Volatile liabilities | $3,741,000 | 7,923 |
Insider loans | $46,000 | 8,135 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $298,000 | 8,986 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,421 |
Tier 2 risk-based capital | $118,000 | 8,807 |
Total risk weighted assets | $18,437,000 | 8,263 |
Total unused commitments | $298,000 | 8,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,544,000 | 8,998 |
Cash and due from depository institutions | $533,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,587,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,855,000 | 8,644 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $941,000 | 6,115 |
Other real estate owned | $84,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $544,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,544,000 | 8,998 |
Total liabilities | $18,802,000 | 8,974 |
Total deposits | $18,544,000 | 8,892 |
Interest-bearing deposits | $17,580,000 | 8,676 |
Deposits held in domestic offices | $18,544,000 | 8,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $258,000 | 7,706 |
Total equity capital | $2,742,000 | 8,800 |
Total bank equity capital | $2,742,000 | 8,800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $-258,000 | 9,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $19,442,000 | 8,997 |
Long-term assets (5+ years) | $4,609,000 | 6,162 |
Average Assets, year-to-date | $21,628,000 | 8,891 |
Average Assets, quarterly | $21,540,500 | 8,963 |
Volatile liabilities | $3,199,000 | 8,270 |
Insider loans | $48,000 | 8,333 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $132,000 | 9,413 |
Tier 1 (core) risk-based capital | $2,809,000 | 8,678 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $15,006,600 | 8,714 |
Total unused commitments | $132,000 | 9,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,304,000 | 9,336 |
Cash and due from depository institutions | $405,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,276,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $11,236,000 | 9,174 |
Loan loss allowance | $100,000 | 9,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $992,000 | 6,071 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $595,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,304,000 | 9,336 |
Total liabilities | $17,787,000 | 9,309 |
Total deposits | $17,595,000 | 9,235 |
Interest-bearing deposits | $16,680,000 | 9,017 |
Deposits held in domestic offices | $17,595,000 | 9,234 |
% 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 | $192,000 | 8,179 |
Total equity capital | $2,517,000 | 9,079 |
Total bank equity capital | $2,517,000 | 9,079 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $-483,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $18,312,000 | 9,323 |
Long-term assets (5+ years) | $5,470,000 | 6,155 |
Average Assets, year-to-date | $20,304,000 | 9,236 |
Average Assets, quarterly | $20,304,000 | 9,308 |
Volatile liabilities | $3,540,000 | 8,083 |
Insider loans | $55,000 | 8,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $314,000 | 9,441 |
Tier 1 (core) risk-based capital | $2,790,000 | 8,873 |
Tier 2 risk-based capital | $100,000 | 9,396 |
Total risk weighted assets | $13,189,400 | 9,114 |
Total unused commitments | $314,000 | 9,445 |
Derivatives | $0 | 488 |