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Passumpsic Bank, FSB, Assets and Liabilities

2001-12-31Rank
# of Employees:98,570
Assets and Liabilities
Total Assets:$14,657,0009,271
Cash and due from depository institutions$541,0008,570
Interest-bearing balances$126,0004,853
Securities$5,810,0007,690
Federal funds sold & reverse repurchase agreements$420,0006,545
Net loans & leases$6,300,0009,249
Loan loss allowance$99,0009,061
Trading account assets$0182
Bank premises and fixed assets$1,109,0005,648
Other real estate owned$08,570
Goodwill and other intangibles$03,095
All other assets$477,0008,357
Life insurance assets$01
Total liabilities and capital$14,662,0009,271
Total liabilities$12,584,0009,242
Total deposits$12,007,0009,224
Interest-bearing deposits$11,508,0009,094
Deposits held in domestic offices$12,007,0009,223
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$500,0004,987
Subordinated debt$0241
All other liabilities$77,0009,139
Total equity capital$2,078,0009,085
Total bank equity capital$2,078,0009,085
Perpetual preferred stock$0158
Common stock$1,0008,561
Surplus$08,858
Undivided profits$2,077,0006,475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,0007,581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$124,0008,987
Earning assets$12,656,0009,281
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$12,044,2009,373
Average Assets, quarterly$14,255,5009,273
Volatile liabilities$4,033,0007,803
Insider loans$134,0007,393
FHLB advances$500,0004,666
Loans and leases held for sale$01,749
Unused loan commitments$150,0009,157
Tier 1 (core) risk-based capital$2,039,0009,060
Tier 2 risk-based capital$38,0009,394
Total risk weighted assets$6,377,0009,363
Total unused commitments$150,0009,159
Derivatives$0450
2000-12-31Rank
# of Employees:98,788
Assets and Liabilities
Total Assets:$9,324,0009,741
Cash and due from depository institutions$352,0008,788
Interest-bearing balances$72,0005,117
Securities$1,268,0009,460
Federal funds sold & reverse repurchase agreements$398,0006,351
Net loans & leases$5,312,0009,574
Loan loss allowance$81,0009,371
Trading account assets$0175
Bank premises and fixed assets$1,178,0005,538
Other real estate owned$08,788
Goodwill and other intangibles$03,145
All other assets$816,0006,750
Life insurance assets$01
Total liabilities and capital$9,324,0009,741
Total liabilities$7,020,0009,730
Total deposits$6,865,0009,704
Interest-bearing deposits$6,442,0009,615
Deposits held in domestic offices$6,865,0009,703
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$155,0008,747
Total equity capital$2,304,0009,114
Total bank equity capital$2,304,0009,114
Perpetual preferred stock$0178
Common stock$1,0008,831
Surplus$09,124
Undivided profits$2,303,0006,232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,0008,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$32,0009,601
Earning assets$7,050,0009,776
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$6,620,4009,834
Average Assets, quarterly$8,849,0009,751
Volatile liabilities$1,883,0008,957
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$488,0008,945
Tier 1 (core) risk-based capital$2,286,0009,086
Tier 2 risk-based capital$18,0009,746
Total risk weighted assets$5,967,0009,635
Total unused commitments$488,0008,951
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$3,808,00010,215
Cash and due from depository institutions$302,0009,522
Interest-bearing balances$63,0005,253
Securities$010,148
Federal funds sold & reverse repurchase agreements$1,645,0004,067
Net loans & leases$495,00010,146
Loan loss allowance$7,00010,102
Trading account assets$0165
Bank premises and fixed assets$1,173,0005,584
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$193,0009,785
Life insurance assets$01
Total liabilities and capital$3,808,00010,215
Total liabilities$1,208,00010,202
Total deposits$1,001,00010,171
Interest-bearing deposits$1,001,00010,120
Deposits held in domestic offices$1,001,00010,171
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$207,0007,994
Total equity capital$2,600,0009,005
Total bank equity capital$2,600,0009,005
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$2,600,0005,891
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,00010,079
Earning assets$2,203,00010,205
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$3,808,00010,218
Average Assets, quarterly$3,808,00010,216
Volatile liabilities$300,00010,038
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$250,0009,525
Tier 1 (core) risk-based capital$2,600,0009,014
Tier 2 risk-based capital$7,00010,091
Total risk weighted assets$2,034,00010,176
Total unused commitments$250,0009,527
Derivatives$0488