Home > Community Savings Bank > Assets and Liabilities
Community Savings Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $64,881,000 | 6,234 |
| Cash and due from depository institutions | $1,342,000 | 6,116 |
| Interest-bearing balances | $367,000 | 3,740 |
| Securities | $17,074,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,858 |
| Net loans & leases | $38,813,000 | 6,180 |
| Loan loss allowance | $503,000 | 6,034 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,428,000 | 3,832 |
| Other real estate owned | $447,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $947,000 | 6,693 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,881,000 | 6,234 |
| Total liabilities | $58,585,000 | 6,190 |
| Total deposits | $56,466,000 | 6,068 |
| Interest-bearing deposits | $51,985,000 | 5,773 |
| Deposits held in domestic offices | $56,466,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,875,000 | 4,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $244,000 | 6,497 |
| Total equity capital | $6,296,000 | 6,564 |
| Total bank equity capital | $6,296,000 | 6,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $96,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $376,000 | 6,253 |
| Earning assets | $60,084,000 | 6,210 |
| Long-term assets (5+ years) | $11,760,000 | 4,427 |
| Average Assets, year-to-date | $65,706,000 | 6,185 |
| Average Assets, quarterly | $65,706,000 | 6,185 |
| Volatile liabilities | $11,095,000 | 5,612 |
| Insider loans | $282,000 | 6,284 |
| FHLB advances | $1,875,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,602,000 | 6,192 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,389 |
| Tier 2 risk-based capital | $503,000 | 5,735 |
| Total risk weighted assets | $44,774,000 | 6,000 |
| Total unused commitments | $4,602,000 | 6,194 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $66,531,000 | 6,173 |
| Cash and due from depository institutions | $1,507,000 | 6,130 |
| Interest-bearing balances | $634,000 | 3,222 |
| Securities | $17,970,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $43,045,000 | 5,908 |
| Loan loss allowance | $484,000 | 6,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,453,000 | 3,783 |
| Other real estate owned | $458,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,098,000 | 6,325 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,531,000 | 6,173 |
| Total liabilities | $59,995,000 | 6,120 |
| Total deposits | $56,035,000 | 6,099 |
| Interest-bearing deposits | $51,591,000 | 5,792 |
| Deposits held in domestic offices | $56,035,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,737,000 | 3,962 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $223,000 | 6,640 |
| Total equity capital | $6,536,000 | 6,456 |
| Total bank equity capital | $6,536,000 | 6,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,000,000 | 3,122 |
| Undivided profits | $336,000 | 7,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $364,000 | 6,364 |
| Earning assets | $61,649,000 | 6,135 |
| Long-term assets (5+ years) | $15,475,000 | 3,995 |
| Average Assets, year-to-date | $66,255,800 | 6,056 |
| Average Assets, quarterly | $65,946,000 | 6,155 |
| Volatile liabilities | $11,807,000 | 5,431 |
| Insider loans | $299,000 | 6,236 |
| FHLB advances | $3,735,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,335,000 | 5,761 |
| Tier 1 (core) risk-based capital | $6,563,000 | 6,335 |
| Tier 2 risk-based capital | $484,000 | 5,852 |
| Total risk weighted assets | $47,332,000 | 5,848 |
| Total unused commitments | $5,335,000 | 5,763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $65,361,000 | 6,187 |
| Cash and due from depository institutions | $1,924,000 | 6,018 |
| Interest-bearing balances | $828,000 | 3,040 |
| Securities | $18,246,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,893,000 | 5,985 |
| Loan loss allowance | $401,000 | 6,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,984,000 | 4,270 |
| Other real estate owned | $206,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,108,000 | 6,326 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,361,000 | 6,187 |
| Total liabilities | $58,682,000 | 6,143 |
| Total deposits | $55,272,000 | 6,109 |
| Interest-bearing deposits | $50,576,000 | 5,833 |
| Deposits held in domestic offices | $55,272,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,179,000 | 4,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $231,000 | 6,809 |
| Total equity capital | $6,679,000 | 6,405 |
| Total bank equity capital | $6,679,000 | 6,405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $6,000,000 | 3,074 |
| Undivided profits | $479,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $404,000 | 6,181 |
| Earning assets | $60,967,000 | 6,136 |
| Long-term assets (5+ years) | $14,729,000 | 4,169 |
| Average Assets, year-to-date | $66,187,000 | 6,073 |
| Average Assets, quarterly | $67,224,500 | 6,070 |
| Volatile liabilities | $11,146,000 | 5,559 |
| Insider loans | $292,000 | 6,268 |
| FHLB advances | $3,175,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,157,000 | 5,802 |
| Tier 1 (core) risk-based capital | $6,586,000 | 6,334 |
| Tier 2 risk-based capital | $401,000 | 6,390 |
| Total risk weighted assets | $45,561,000 | 5,935 |
| Total unused commitments | $5,157,000 | 5,807 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $69,088,000 | 6,017 |
| Cash and due from depository institutions | $1,834,000 | 6,203 |
| Interest-bearing balances | $974,000 | 2,914 |
| Securities | $19,877,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,309,000 | 5,788 |
| Loan loss allowance | $464,000 | 6,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,010,000 | 4,215 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,058,000 | 6,410 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,088,000 | 6,017 |
| Total liabilities | $62,446,000 | 5,962 |
| Total deposits | $58,851,000 | 5,925 |
| Interest-bearing deposits | $54,043,000 | 5,654 |
| Deposits held in domestic offices | $58,851,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,350,000 | 4,043 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $245,000 | 6,339 |
| Total equity capital | $6,642,000 | 6,294 |
| Total bank equity capital | $6,642,000 | 6,294 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $6,000,000 | 3,030 |
| Undivided profits | $442,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 823 |
| Income earned, not collected on loans | $406,000 | 5,965 |
| Earning assets | $65,160,000 | 5,909 |
| Long-term assets (5+ years) | $15,712,000 | 4,148 |
| Average Assets, year-to-date | $66,462,330 | 6,094 |
| Average Assets, quarterly | $67,880,000 | 6,056 |
| Volatile liabilities | $10,367,000 | 5,712 |
| Insider loans | $299,000 | 6,260 |
| FHLB advances | $3,345,000 | 3,892 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,955,000 | 5,529 |
| Tier 1 (core) risk-based capital | $6,784,000 | 6,184 |
| Tier 2 risk-based capital | $464,000 | 5,944 |
| Total risk weighted assets | $47,952,000 | 5,789 |
| Total unused commitments | $5,955,000 | 5,530 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $66,672,000 | 6,155 |
| Cash and due from depository institutions | $2,629,000 | 6,216 |
| Interest-bearing balances | $1,598,000 | 2,585 |
| Securities | $18,450,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,821 |
| Net loans & leases | $41,808,000 | 5,907 |
| Loan loss allowance | $457,000 | 6,321 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,976,000 | 4,229 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $999,000 | 6,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,672,000 | 6,155 |
| Total liabilities | $61,572,000 | 6,018 |
| Total deposits | $59,142,000 | 5,937 |
| Interest-bearing deposits | $54,825,000 | 5,622 |
| Deposits held in domestic offices | $59,142,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,175,000 | 4,301 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $255,000 | 6,558 |
| Total equity capital | $5,100,000 | 7,213 |
| Total bank equity capital | $5,100,000 | 7,213 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $900,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 770 |
| Income earned, not collected on loans | $439,000 | 5,652 |
| Earning assets | $62,666,000 | 6,079 |
| Long-term assets (5+ years) | $14,738,000 | 4,230 |
| Average Assets, year-to-date | $65,149,500 | 6,191 |
| Average Assets, quarterly | $65,149,500 | 6,191 |
| Volatile liabilities | $9,611,000 | 5,804 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $2,175,000 | 4,131 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,384,000 | 6,154 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,250 |
| Tier 2 risk-based capital | $457,000 | 5,959 |
| Total risk weighted assets | $44,851,000 | 5,936 |
| Total unused commitments | $4,384,000 | 6,160 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $63,627,000 | 6,284 |
| Cash and due from depository institutions | $1,859,000 | 6,366 |
| Interest-bearing balances | $1,214,000 | 2,711 |
| Securities | $16,616,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,255,000 | 5,887 |
| Loan loss allowance | $430,000 | 6,487 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,976,000 | 4,222 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $921,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,627,000 | 6,284 |
| Total liabilities | $58,632,000 | 6,157 |
| Total deposits | $55,572,000 | 6,129 |
| Interest-bearing deposits | $51,814,000 | 5,799 |
| Deposits held in domestic offices | $55,572,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,820,000 | 4,113 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,606 |
| Total equity capital | $4,995,000 | 7,214 |
| Total bank equity capital | $4,995,000 | 7,214 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $795,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 490 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $60,085,000 | 6,171 |
| Long-term assets (5+ years) | $10,252,000 | 4,973 |
| Average Assets, year-to-date | $58,678,200 | 6,411 |
| Average Assets, quarterly | $62,872,000 | 6,281 |
| Volatile liabilities | $10,128,000 | 5,668 |
| Insider loans | $290,000 | 6,337 |
| FHLB advances | $2,820,000 | 3,957 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,670,000 | 5,491 |
| Tier 1 (core) risk-based capital | $4,739,000 | 7,254 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $44,407,000 | 5,987 |
| Total unused commitments | $5,670,000 | 5,496 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $62,117,000 | 6,340 |
| Cash and due from depository institutions | $2,932,000 | 6,252 |
| Interest-bearing balances | $1,432,000 | 2,688 |
| Securities | $16,604,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $39,520,000 | 6,087 |
| Loan loss allowance | $417,000 | 6,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,005,000 | 4,167 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,056,000 | 6,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,117,000 | 6,340 |
| Total liabilities | $57,083,000 | 6,245 |
| Total deposits | $51,223,000 | 6,377 |
| Interest-bearing deposits | $47,808,000 | 6,067 |
| Deposits held in domestic offices | $51,223,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,640,000 | 3,152 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $5,034,000 | 7,211 |
| Total bank equity capital | $5,034,000 | 7,211 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $834,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 542 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $57,556,000 | 6,291 |
| Long-term assets (5+ years) | $9,705,000 | 5,077 |
| Average Assets, year-to-date | $57,441,000 | 6,519 |
| Average Assets, quarterly | $60,228,500 | 6,433 |
| Volatile liabilities | $10,104,000 | 5,695 |
| Insider loans | $295,000 | 6,351 |
| FHLB advances | $5,640,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,185,000 | 4,989 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,265 |
| Tier 2 risk-based capital | $417,000 | 6,238 |
| Total risk weighted assets | $42,212,000 | 6,128 |
| Total unused commitments | $7,185,000 | 4,993 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $58,340,000 | 6,558 |
| Cash and due from depository institutions | $2,939,000 | 6,386 |
| Interest-bearing balances | $1,997,000 | 2,500 |
| Securities | $15,434,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $37,108,000 | 6,265 |
| Loan loss allowance | $372,000 | 6,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,984,000 | 4,168 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $875,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,340,000 | 6,558 |
| Total liabilities | $53,162,000 | 6,475 |
| Total deposits | $50,096,000 | 6,460 |
| Interest-bearing deposits | $46,800,000 | 6,159 |
| Deposits held in domestic offices | $50,096,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,817,000 | 4,019 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $249,000 | 6,927 |
| Total equity capital | $5,178,000 | 7,153 |
| Total bank equity capital | $5,178,000 | 7,153 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $978,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 546 |
| Income earned, not collected on loans | $386,000 | 6,241 |
| Earning assets | $54,539,000 | 6,480 |
| Long-term assets (5+ years) | $7,172,000 | 5,560 |
| Average Assets, year-to-date | $55,882,330 | 6,611 |
| Average Assets, quarterly | $56,576,500 | 6,614 |
| Volatile liabilities | $6,377,000 | 6,810 |
| Insider loans | $297,000 | 6,322 |
| FHLB advances | $2,817,000 | 3,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,737,000 | 5,463 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,280 |
| Tier 2 risk-based capital | $372,000 | 6,597 |
| Total risk weighted assets | $39,155,000 | 6,326 |
| Total unused commitments | $5,737,000 | 5,474 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $54,813,000 | 6,700 |
| Cash and due from depository institutions | $3,104,000 | 6,397 |
| Interest-bearing balances | $2,106,000 | 2,436 |
| Securities | $15,425,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $33,331,000 | 6,495 |
| Loan loss allowance | $331,000 | 7,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,940,000 | 4,192 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $913,000 | 6,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,813,000 | 6,700 |
| Total liabilities | $49,925,000 | 6,623 |
| Total deposits | $47,234,000 | 6,603 |
| Interest-bearing deposits | $43,777,000 | 6,338 |
| Deposits held in domestic offices | $47,234,000 | 6,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,458,000 | 4,081 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $4,888,000 | 7,275 |
| Total bank equity capital | $4,888,000 | 7,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $688,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $382,000 | 6,323 |
| Earning assets | $50,962,000 | 6,640 |
| Long-term assets (5+ years) | $6,789,000 | 5,601 |
| Average Assets, year-to-date | $54,653,500 | 6,682 |
| Average Assets, quarterly | $54,653,500 | 6,682 |
| Volatile liabilities | $5,444,000 | 7,105 |
| Insider loans | $75,000 | 7,692 |
| FHLB advances | $2,458,000 | 3,913 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,057,000 | 6,126 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,319 |
| Tier 2 risk-based capital | $331,000 | 6,889 |
| Total risk weighted assets | $35,726,000 | 6,528 |
| Total unused commitments | $4,057,000 | 6,139 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $54,494,000 | 6,714 |
| Cash and due from depository institutions | $2,846,000 | 7,201 |
| Interest-bearing balances | $1,503,000 | 2,691 |
| Securities | $14,620,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,284 |
| Net loans & leases | $31,860,000 | 6,646 |
| Loan loss allowance | $357,000 | 6,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,800,000 | 4,395 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $778,000 | 7,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,494,000 | 6,714 |
| Total liabilities | $49,627,000 | 6,624 |
| Total deposits | $46,916,000 | 6,591 |
| Interest-bearing deposits | $43,455,000 | 6,317 |
| Deposits held in domestic offices | $46,916,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,468,000 | 4,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,134 |
| Total equity capital | $4,867,000 | 7,260 |
| Total bank equity capital | $4,867,000 | 7,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $667,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $50,573,000 | 6,654 |
| Long-term assets (5+ years) | $7,883,000 | 5,265 |
| Average Assets, year-to-date | $47,102,800 | 7,022 |
| Average Assets, quarterly | $52,509,000 | 6,790 |
| Volatile liabilities | $5,508,000 | 7,133 |
| Insider loans | $77,000 | 7,717 |
| FHLB advances | $2,468,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,331,000 | 5,827 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,381 |
| Tier 2 risk-based capital | $357,000 | 6,676 |
| Total risk weighted assets | $34,663,000 | 6,611 |
| Total unused commitments | $4,331,000 | 5,829 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $42,513,000 | 7,436 |
| Cash and due from depository institutions | $2,653,000 | 7,117 |
| Interest-bearing balances | $1,680,000 | 2,472 |
| Securities | $7,757,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
| Net loans & leases | $26,738,000 | 7,162 |
| Loan loss allowance | $309,000 | 7,287 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,802,000 | 4,332 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $713,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,513,000 | 7,436 |
| Total liabilities | $38,389,000 | 7,387 |
| Total deposits | $35,662,000 | 7,402 |
| Interest-bearing deposits | $33,415,000 | 7,120 |
| Deposits held in domestic offices | $35,662,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,507,000 | 3,875 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $220,000 | 7,692 |
| Total equity capital | $4,124,000 | 7,702 |
| Total bank equity capital | $4,124,000 | 7,702 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $-76,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $39,025,000 | 7,412 |
| Long-term assets (5+ years) | $4,628,000 | 6,275 |
| Average Assets, year-to-date | $37,800,200 | 7,614 |
| Average Assets, quarterly | $41,091,000 | 7,486 |
| Volatile liabilities | $4,260,000 | 7,699 |
| Insider loans | $79,000 | 7,879 |
| FHLB advances | $2,507,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,091,000 | 5,957 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,657 |
| Tier 2 risk-based capital | $309,000 | 7,009 |
| Total risk weighted assets | $27,761,000 | 7,282 |
| Total unused commitments | $4,091,000 | 5,961 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,480,000 | 8,088 |
| Cash and due from depository institutions | $1,686,000 | 8,106 |
| Interest-bearing balances | $790,000 | 2,610 |
| Securities | $6,016,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,445 |
| Net loans & leases | $23,838,000 | 7,456 |
| Loan loss allowance | $211,000 | 8,203 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,302,000 | 5,246 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $318,000 | 9,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,480,000 | 8,088 |
| Total liabilities | $30,669,000 | 7,983 |
| Total deposits | $27,890,000 | 8,056 |
| Interest-bearing deposits | $26,350,000 | 7,772 |
| Deposits held in domestic offices | $27,890,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,544,000 | 3,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $235,000 | 7,922 |
| Total equity capital | $2,811,000 | 8,740 |
| Total bank equity capital | $2,811,000 | 8,740 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $-289,000 | 9,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $187,000 | 8,104 |
| Earning assets | $30,964,000 | 8,055 |
| Long-term assets (5+ years) | $4,884,000 | 6,048 |
| Average Assets, year-to-date | $29,949,400 | 8,212 |
| Average Assets, quarterly | $32,682,500 | 8,101 |
| Volatile liabilities | $6,024,000 | 7,020 |
| Insider loans | $68,000 | 8,139 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,856,000 | 5,982 |
| Tier 1 (core) risk-based capital | $2,786,000 | 8,700 |
| Tier 2 risk-based capital | $211,000 | 7,976 |
| Total risk weighted assets | $24,051,600 | 7,671 |
| Total unused commitments | $3,856,000 | 5,985 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $26,054,000 | 8,856 |
| Cash and due from depository institutions | $1,378,000 | 9,289 |
| Interest-bearing balances | $685,000 | 2,831 |
| Securities | $5,241,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,631 |
| Net loans & leases | $17,633,000 | 8,269 |
| Loan loss allowance | $119,000 | 9,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,342,000 | 5,174 |
| Other real estate owned | $72,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $296,000 | 9,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,054,000 | 8,856 |
| Total liabilities | $24,002,000 | 8,752 |
| Total deposits | $22,271,000 | 8,775 |
| Interest-bearing deposits | $21,076,000 | 8,524 |
| Deposits held in domestic offices | $22,271,000 | 8,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,579,000 | 4,181 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $152,000 | 8,714 |
| Total equity capital | $2,052,000 | 9,472 |
| Total bank equity capital | $2,052,000 | 9,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $-448,000 | 9,578 |
| 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 | $118,000 | 8,904 |
| Earning assets | $23,651,000 | 8,842 |
| Long-term assets (5+ years) | $4,768,000 | 6,408 |
| Average Assets, year-to-date | $20,865,400 | 9,193 |
| Average Assets, quarterly | $24,999,500 | 8,898 |
| Volatile liabilities | $5,157,000 | 7,260 |
| Insider loans | $98,000 | 8,023 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,854,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,095,000 | 9,457 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $18,536,400 | 8,421 |
| Total unused commitments | $1,854,000 | 7,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,027,000 | 9,862 |
| Cash and due from depository institutions | $1,402,000 | 9,972 |
| Interest-bearing balances | $1,189,000 | 2,658 |
| Securities | $4,688,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $8,976,000 | 9,623 |
| Loan loss allowance | $48,000 | 10,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $775,000 | 6,667 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $186,000 | 9,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,027,000 | 9,862 |
| Total liabilities | $14,243,000 | 9,816 |
| Total deposits | $12,442,000 | 9,904 |
| Interest-bearing deposits | $11,571,000 | 9,757 |
| Deposits held in domestic offices | $12,442,000 | 9,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,110 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,612,000 | 3,450 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $75,000 | 9,985 |
| Total equity capital | $1,784,000 | 9,870 |
| Total bank equity capital | $1,784,000 | 9,870 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $-216,000 | 9,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $14,853,000 | 9,812 |
| Long-term assets (5+ years) | $2,928,000 | 7,182 |
| Average Assets, year-to-date | $9,789,200 | 10,233 |
| Average Assets, quarterly | $14,582,000 | 9,945 |
| Volatile liabilities | $3,515,000 | 7,909 |
| Insider loans | $116,000 | 7,920 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,025,000 | 8,604 |
| Tier 1 (core) risk-based capital | $1,762,000 | 9,841 |
| Tier 2 risk-based capital | $48,000 | 10,088 |
| Total risk weighted assets | $9,963,200 | 9,681 |
| Total unused commitments | $1,025,000 | 8,612 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $4,120,000 | 10,915 |
| Cash and due from depository institutions | $94,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,285,000 | 10,508 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 6,987 |
| Net loans & leases | $1,677,000 | 10,832 |
| Loan loss allowance | $12,000 | 10,807 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $91,000 | 10,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,120,000 | 10,915 |
| Total liabilities | $2,206,000 | 10,893 |
| Total deposits | $2,194,000 | 10,859 |
| Interest-bearing deposits | $2,071,000 | 10,797 |
| Deposits held in domestic offices | $2,194,000 | 10,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,000 | 10,903 |
| Total equity capital | $1,914,000 | 10,095 |
| Total bank equity capital | $1,914,000 | 10,095 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $-86,000 | 10,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $24,000 | 10,639 |
| Earning assets | $3,610,000 | 10,887 |
| Long-term assets (5+ years) | $673,000 | 8,832 |
| Average Assets, year-to-date | $3,636,500 | 10,923 |
| Average Assets, quarterly | $3,636,500 | 10,923 |
| Volatile liabilities | $1,200,000 | 9,996 |
| Insider loans | $15,000 | 9,555 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $262,000 | 10,018 |
| Tier 1 (core) risk-based capital | $1,912,000 | 10,053 |
| Tier 2 risk-based capital | $12,000 | 10,774 |
| Total risk weighted assets | $2,416,500 | 10,857 |
| Total unused commitments | $262,000 | 10,022 |
| Derivatives | $0 | 533 |