Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $33,449,000 | 7,746 |
Cash and due from depository institutions | $3,157,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $987,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,586,000 | 6,982 |
Loan loss allowance | $315,000 | 7,119 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,092,000 | 5,718 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $627,000 | 7,558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,449,000 | 7,746 |
Total liabilities | $30,953,000 | 7,626 |
Total deposits | $26,308,000 | 7,778 |
Interest-bearing deposits | $20,259,000 | 7,866 |
Deposits held in domestic offices | $26,308,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,450,000 | 3,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,148 |
Total equity capital | $2,496,000 | 8,368 |
Total bank equity capital | $2,496,000 | 8,368 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,742,000 | 5,885 |
Undivided profits | $254,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $278,000 | 7,309 |
Earning assets | $28,573,000 | 7,851 |
Long-term assets (5+ years) | $1,117,000 | 7,244 |
Average Assets, year-to-date | $30,981,800 | 7,798 |
Average Assets, quarterly | $33,306,000 | 7,734 |
Volatile liabilities | $12,657,000 | 5,541 |
Insider loans | $268,000 | 6,325 |
FHLB advances | $4,450,000 | 3,694 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,271,000 | 5,645 |
Tier 1 (core) risk-based capital | $2,523,000 | 8,353 |
Tier 2 risk-based capital | $315,000 | 6,899 |
Total risk weighted assets | $27,066,000 | 7,223 |
Total unused commitments | $6,271,000 | 5,645 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $33,163,000 | 7,776 |
Cash and due from depository institutions | $3,766,000 | 6,205 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $1,011,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,742,000 | 7,076 |
Loan loss allowance | $280,000 | 7,354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,038,000 | 5,820 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $606,000 | 7,625 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,163,000 | 7,776 |
Total liabilities | $30,686,000 | 7,655 |
Total deposits | $25,971,000 | 7,794 |
Interest-bearing deposits | $19,849,000 | 7,906 |
Deposits held in domestic offices | $25,971,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,450,000 | 3,906 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,700 |
Total equity capital | $2,477,000 | 8,399 |
Total bank equity capital | $2,477,000 | 8,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,742,000 | 5,854 |
Undivided profits | $235,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $27,853,000 | 7,901 |
Long-term assets (5+ years) | $1,151,000 | 7,293 |
Average Assets, year-to-date | $30,365,000 | 7,861 |
Average Assets, quarterly | $32,633,500 | 7,780 |
Volatile liabilities | $12,285,000 | 5,582 |
Insider loans | $269,000 | 6,337 |
FHLB advances | $4,450,000 | 3,745 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,573,000 | 5,790 |
Tier 1 (core) risk-based capital | $2,490,000 | 8,381 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $26,988,000 | 7,244 |
Total unused commitments | $5,573,000 | 5,791 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $32,104,000 | 7,799 |
Cash and due from depository institutions | $3,664,000 | 6,229 |
Interest-bearing balances | $199,000 | 4,307 |
Securities | $1,033,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,974,000 | 7,105 |
Loan loss allowance | $296,000 | 7,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $938,000 | 5,988 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $495,000 | 7,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,104,000 | 7,799 |
Total liabilities | $29,714,000 | 7,699 |
Total deposits | $26,368,000 | 7,789 |
Interest-bearing deposits | $20,659,000 | 7,862 |
Deposits held in domestic offices | $26,368,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 4,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,531 |
Total equity capital | $2,390,000 | 8,430 |
Total bank equity capital | $2,390,000 | 8,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,742,000 | 5,837 |
Undivided profits | $148,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $210,000 | 7,714 |
Earning assets | $27,206,000 | 7,926 |
Long-term assets (5+ years) | $1,034,000 | 7,365 |
Average Assets, year-to-date | $29,432,330 | 7,926 |
Average Assets, quarterly | $30,302,500 | 7,886 |
Volatile liabilities | $11,023,000 | 5,720 |
Insider loans | $268,000 | 6,329 |
FHLB advances | $3,200,000 | 4,038 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,711,000 | 5,476 |
Tier 1 (core) risk-based capital | $2,391,000 | 8,413 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $26,060,000 | 7,267 |
Total unused commitments | $6,711,000 | 5,476 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $28,501,000 | 8,070 |
Cash and due from depository institutions | $1,502,000 | 6,707 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $1,016,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,562,000 | 7,207 |
Loan loss allowance | $274,000 | 7,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $941,000 | 5,984 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,501,000 | 8,070 |
Total liabilities | $26,235,000 | 7,965 |
Total deposits | $22,942,000 | 8,056 |
Interest-bearing deposits | $17,911,000 | 8,130 |
Deposits held in domestic offices | $22,942,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 4,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,049 |
Total equity capital | $2,266,000 | 8,506 |
Total bank equity capital | $2,266,000 | 8,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,742,000 | 5,854 |
Undivided profits | $24,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $174,000 | 8,012 |
Earning assets | $25,776,000 | 8,072 |
Long-term assets (5+ years) | $2,529,000 | 6,816 |
Average Assets, year-to-date | $28,096,500 | 8,068 |
Average Assets, quarterly | $28,096,500 | 8,068 |
Volatile liabilities | $10,305,000 | 5,794 |
Insider loans | $213,000 | 6,580 |
FHLB advances | $3,200,000 | 3,924 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,345,000 | 5,243 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,500 |
Tier 2 risk-based capital | $274,000 | 7,240 |
Total risk weighted assets | $24,349,000 | 7,431 |
Total unused commitments | $7,345,000 | 5,245 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $27,692,000 | 8,138 |
Cash and due from depository institutions | $1,048,000 | 6,861 |
Interest-bearing balances | $197,000 | 4,429 |
Securities | $1,139,000 | 8,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,073,000 | 7,277 |
Loan loss allowance | $244,000 | 7,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $927,000 | 6,017 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $505,000 | 7,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,692,000 | 8,138 |
Total liabilities | $25,456,000 | 8,037 |
Total deposits | $21,253,000 | 8,207 |
Interest-bearing deposits | $16,273,000 | 8,281 |
Deposits held in domestic offices | $21,253,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,748 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,200,000 | 4,096 |
Subordinated debt | $0 | 272 |
All other liabilities | $58,000 | 8,417 |
Total equity capital | $2,236,000 | 8,573 |
Total bank equity capital | $2,236,000 | 8,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,742,000 | 5,842 |
Undivided profits | $-6,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $160,000 | 8,136 |
Earning assets | $25,409,000 | 8,115 |
Long-term assets (5+ years) | $2,827,000 | 6,779 |
Average Assets, year-to-date | $25,603,400 | 8,182 |
Average Assets, quarterly | $27,253,500 | 8,140 |
Volatile liabilities | $10,640,000 | 5,684 |
Insider loans | $150,000 | 6,934 |
FHLB advances | $3,200,000 | 3,929 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,680,000 | 5,018 |
Tier 1 (core) risk-based capital | $2,203,000 | 8,566 |
Tier 2 risk-based capital | $244,000 | 7,449 |
Total risk weighted assets | $23,774,000 | 7,493 |
Total unused commitments | $7,680,000 | 5,019 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $26,815,000 | 8,190 |
Cash and due from depository institutions | $1,255,000 | 7,074 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $1,559,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,591,000 | 7,405 |
Loan loss allowance | $228,000 | 7,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $941,000 | 5,998 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $469,000 | 8,027 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,815,000 | 8,190 |
Total liabilities | $24,697,000 | 8,095 |
Total deposits | $19,499,000 | 8,323 |
Interest-bearing deposits | $15,144,000 | 8,394 |
Deposits held in domestic offices | $19,499,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,942,000 | 2,393 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,200,000 | 4,123 |
Subordinated debt | $0 | 276 |
All other liabilities | $56,000 | 8,621 |
Total equity capital | $2,118,000 | 8,680 |
Total bank equity capital | $2,118,000 | 8,680 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,742,000 | 5,820 |
Undivided profits | $-124,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $178,000 | 8,092 |
Earning assets | $24,346,000 | 8,192 |
Long-term assets (5+ years) | $3,220,000 | 6,725 |
Average Assets, year-to-date | $25,081,250 | 8,268 |
Average Assets, quarterly | $25,545,500 | 8,257 |
Volatile liabilities | $11,038,000 | 5,584 |
Insider loans | $134,000 | 7,047 |
FHLB advances | $3,200,000 | 3,960 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,641,000 | 5,258 |
Tier 1 (core) risk-based capital | $2,087,000 | 8,665 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $22,101,000 | 7,643 |
Total unused commitments | $6,641,000 | 5,263 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $24,276,000 | 8,386 |
Cash and due from depository institutions | $1,112,000 | 7,125 |
Interest-bearing balances | $194,000 | 4,599 |
Securities | $1,720,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,086,000 | 7,631 |
Loan loss allowance | $206,000 | 7,982 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $954,000 | 5,993 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $404,000 | 8,225 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,276,000 | 8,386 |
Total liabilities | $22,344,000 | 8,291 |
Total deposits | $19,638,000 | 8,372 |
Interest-bearing deposits | $15,301,000 | 8,436 |
Deposits held in domestic offices | $19,638,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 3,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,000 | 8,609 |
Total equity capital | $1,932,000 | 8,766 |
Total bank equity capital | $1,932,000 | 8,766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,742,000 | 5,834 |
Undivided profits | $-310,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $22,000,000 | 8,374 |
Long-term assets (5+ years) | $3,090,000 | 6,837 |
Average Assets, year-to-date | $24,503,330 | 8,346 |
Average Assets, quarterly | $24,539,500 | 8,356 |
Volatile liabilities | $8,443,000 | 6,203 |
Insider loans | $132,000 | 7,106 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,943,000 | 5,931 |
Tier 1 (core) risk-based capital | $1,976,000 | 8,737 |
Tier 2 risk-based capital | $206,000 | 7,820 |
Total risk weighted assets | $20,189,000 | 7,859 |
Total unused commitments | $4,943,000 | 5,935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $24,803,000 | 8,380 |
Cash and due from depository institutions | $2,125,000 | 7,137 |
Interest-bearing balances | $292,000 | 4,316 |
Securities | $2,260,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,041,000 | 7,697 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $968,000 | 5,944 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $409,000 | 8,174 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,803,000 | 8,380 |
Total liabilities | $22,884,000 | 8,286 |
Total deposits | $19,994,000 | 8,391 |
Interest-bearing deposits | $15,643,000 | 8,448 |
Deposits held in domestic offices | $19,994,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,585 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $30,000 | 8,946 |
Total equity capital | $1,919,000 | 8,815 |
Total bank equity capital | $1,919,000 | 8,815 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,742,000 | 5,829 |
Undivided profits | $-323,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $21,593,000 | 8,435 |
Long-term assets (5+ years) | $3,074,000 | 6,811 |
Average Assets, year-to-date | $24,617,000 | 8,376 |
Average Assets, quarterly | $24,617,000 | 8,376 |
Volatile liabilities | $8,746,000 | 6,022 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,580,000 | 6,538 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,790 |
Tier 2 risk-based capital | $198,000 | 7,895 |
Total risk weighted assets | $19,164,000 | 7,918 |
Total unused commitments | $3,580,000 | 6,545 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $24,431,000 | 8,431 |
Cash and due from depository institutions | $1,540,000 | 7,163 |
Interest-bearing balances | $291,000 | 4,223 |
Securities | $2,978,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,175,000 | 7,830 |
Loan loss allowance | $188,000 | 8,150 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $978,000 | 5,951 |
Other real estate owned | $338,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $422,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,431,000 | 8,431 |
Total liabilities | $22,596,000 | 8,345 |
Total deposits | $20,561,000 | 8,378 |
Interest-bearing deposits | $16,084,000 | 8,452 |
Deposits held in domestic offices | $20,561,000 | 8,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $1,835,000 | 8,883 |
Total bank equity capital | $1,835,000 | 8,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,742,000 | 5,830 |
Undivided profits | $-407,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $146,000 | 8,376 |
Earning assets | $21,444,000 | 8,465 |
Long-term assets (5+ years) | $3,102,000 | 6,847 |
Average Assets, year-to-date | $25,307,800 | 8,342 |
Average Assets, quarterly | $25,007,000 | 8,385 |
Volatile liabilities | $7,880,000 | 6,297 |
Insider loans | $165,000 | 6,938 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,552,000 | 6,437 |
Tier 1 (core) risk-based capital | $1,816,000 | 8,863 |
Tier 2 risk-based capital | $188,000 | 8,004 |
Total risk weighted assets | $19,237,000 | 7,976 |
Total unused commitments | $3,552,000 | 6,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $25,583,000 | 8,408 |
Cash and due from depository institutions | $1,208,000 | 7,387 |
Interest-bearing balances | $290,000 | 4,352 |
Securities | $3,386,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $19,211,000 | 7,768 |
Loan loss allowance | $198,000 | 8,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $988,000 | 5,925 |
Other real estate owned | $339,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $451,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,583,000 | 8,408 |
Total liabilities | $23,816,000 | 8,293 |
Total deposits | $20,828,000 | 8,406 |
Interest-bearing deposits | $16,450,000 | 8,484 |
Deposits held in domestic offices | $20,828,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,615 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $38,000 | 9,048 |
Total equity capital | $1,767,000 | 8,956 |
Total bank equity capital | $1,767,000 | 8,956 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,742,000 | 5,832 |
Undivided profits | $-475,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $170,000 | 8,276 |
Earning assets | $22,887,000 | 8,406 |
Long-term assets (5+ years) | $3,256,000 | 6,824 |
Average Assets, year-to-date | $25,527,000 | 8,384 |
Average Assets, quarterly | $25,323,000 | 8,418 |
Volatile liabilities | $9,131,000 | 5,950 |
Insider loans | $168,000 | 6,994 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,724,000 | 7,573 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,915 |
Tier 2 risk-based capital | $198,000 | 7,954 |
Total risk weighted assets | $21,039,000 | 7,831 |
Total unused commitments | $1,724,000 | 7,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $25,063,000 | 8,471 |
Cash and due from depository institutions | $1,099,000 | 7,213 |
Interest-bearing balances | $388,000 | 4,187 |
Securities | $4,657,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $644,000 | 6,183 |
Net loans & leases | $16,915,000 | 8,032 |
Loan loss allowance | $176,000 | 8,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,005,000 | 5,877 |
Other real estate owned | $340,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $403,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,063,000 | 8,471 |
Total liabilities | $23,252,000 | 8,357 |
Total deposits | $21,137,000 | 8,410 |
Interest-bearing deposits | $16,713,000 | 8,481 |
Deposits held in domestic offices | $21,137,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $115,000 | 8,317 |
Total equity capital | $1,811,000 | 8,969 |
Total bank equity capital | $1,811,000 | 8,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,742,000 | 5,827 |
Undivided profits | $-431,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $143,000 | 8,487 |
Earning assets | $22,604,000 | 8,461 |
Long-term assets (5+ years) | $2,544,000 | 7,052 |
Average Assets, year-to-date | $25,508,330 | 8,410 |
Average Assets, quarterly | $25,274,500 | 8,446 |
Volatile liabilities | $8,522,000 | 6,130 |
Insider loans | $199,000 | 6,851 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,969,000 | 7,393 |
Tier 1 (core) risk-based capital | $1,777,000 | 8,943 |
Tier 2 risk-based capital | $176,000 | 8,155 |
Total risk weighted assets | $18,874,000 | 8,074 |
Total unused commitments | $1,969,000 | 7,405 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $25,486,000 | 8,462 |
Cash and due from depository institutions | $857,000 | 7,403 |
Interest-bearing balances | $486,000 | 3,902 |
Securities | $5,055,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $763,000 | 6,516 |
Net loans & leases | $17,039,000 | 8,009 |
Loan loss allowance | $176,000 | 8,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,019,000 | 5,834 |
Other real estate owned | $341,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $412,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,486,000 | 8,462 |
Total liabilities | $23,758,000 | 8,341 |
Total deposits | $21,520,000 | 8,396 |
Interest-bearing deposits | $17,149,000 | 8,485 |
Deposits held in domestic offices | $21,520,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 2,923 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,642 |
Total equity capital | $1,728,000 | 9,024 |
Total bank equity capital | $1,728,000 | 9,024 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,742,000 | 5,815 |
Undivided profits | $-514,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $158,000 | 8,409 |
Earning assets | $23,343,000 | 8,428 |
Long-term assets (5+ years) | $2,040,000 | 7,241 |
Average Assets, year-to-date | $25,731,000 | 8,424 |
Average Assets, quarterly | $25,731,000 | 8,424 |
Volatile liabilities | $8,617,000 | 6,087 |
Insider loans | $202,000 | 6,831 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,904,000 | 7,431 |
Tier 1 (core) risk-based capital | $1,736,000 | 8,991 |
Tier 2 risk-based capital | $176,000 | 8,181 |
Total risk weighted assets | $18,342,000 | 8,119 |
Total unused commitments | $1,904,000 | 7,447 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $25,976,000 | 8,445 |
Cash and due from depository institutions | $1,746,000 | 7,402 |
Interest-bearing balances | $783,000 | 3,347 |
Securities | $4,792,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 5,172 |
Net loans & leases | $15,971,000 | 8,167 |
Loan loss allowance | $182,000 | 8,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,035,000 | 5,777 |
Other real estate owned | $348,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $430,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,976,000 | 8,445 |
Total liabilities | $24,228,000 | 8,342 |
Total deposits | $22,165,000 | 8,379 |
Interest-bearing deposits | $18,021,000 | 8,431 |
Deposits held in domestic offices | $22,165,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 8,969 |
Total equity capital | $1,748,000 | 9,055 |
Total bank equity capital | $1,748,000 | 9,055 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,742,000 | 5,796 |
Undivided profits | $-494,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $155,000 | 8,488 |
Earning assets | $23,200,000 | 8,452 |
Long-term assets (5+ years) | $3,106,000 | 6,756 |
Average Assets, year-to-date | $24,766,400 | 8,452 |
Average Assets, quarterly | $25,820,500 | 8,435 |
Volatile liabilities | $8,870,000 | 6,016 |
Insider loans | $203,000 | 6,855 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,289,000 | 7,822 |
Tier 1 (core) risk-based capital | $1,704,000 | 9,029 |
Tier 2 risk-based capital | $181,000 | 8,178 |
Total risk weighted assets | $16,810,000 | 8,317 |
Total unused commitments | $1,289,000 | 7,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $24,258,000 | 8,685 |
Cash and due from depository institutions | $2,219,000 | 7,739 |
Interest-bearing balances | $880,000 | 3,154 |
Securities | $4,339,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 4,858 |
Net loans & leases | $14,457,000 | 8,440 |
Loan loss allowance | $180,000 | 8,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $850,000 | 6,268 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $438,000 | 8,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,258,000 | 8,685 |
Total liabilities | $22,586,000 | 8,567 |
Total deposits | $22,504,000 | 8,479 |
Interest-bearing deposits | $18,955,000 | 8,458 |
Deposits held in domestic offices | $22,504,000 | 8,477 |
% 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 | $82,000 | 9,086 |
Total equity capital | $1,672,000 | 9,280 |
Total bank equity capital | $1,672,000 | 9,280 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,742,000 | 5,811 |
Undivided profits | $-570,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $220,000 | 8,226 |
Earning assets | $21,631,000 | 8,698 |
Long-term assets (5+ years) | $3,401,000 | 6,756 |
Average Assets, year-to-date | $22,882,600 | 8,699 |
Average Assets, quarterly | $24,106,500 | 8,673 |
Volatile liabilities | $7,422,000 | 6,436 |
Insider loans | $265,000 | 6,572 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,024,000 | 8,224 |
Tier 1 (core) risk-based capital | $1,691,000 | 9,249 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $16,905,000 | 8,413 |
Total unused commitments | $1,024,000 | 8,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $20,862,000 | 9,045 |
Cash and due from depository institutions | $2,115,000 | 7,848 |
Interest-bearing balances | $994,000 | 2,404 |
Securities | $5,019,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,473,000 | 8,805 |
Loan loss allowance | $57,000 | 9,555 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $880,000 | 6,275 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $375,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,862,000 | 9,045 |
Total liabilities | $19,162,000 | 8,946 |
Total deposits | $19,054,000 | 8,848 |
Interest-bearing deposits | $15,514,000 | 8,896 |
Deposits held in domestic offices | $19,054,000 | 8,848 |
% 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 | $108,000 | 9,209 |
Total equity capital | $1,700,000 | 9,517 |
Total bank equity capital | $1,700,000 | 9,517 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,742,000 | 5,859 |
Undivided profits | $-542,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $196,000 | 8,008 |
Earning assets | $18,486,000 | 9,088 |
Long-term assets (5+ years) | $2,653,000 | 7,011 |
Average Assets, year-to-date | $20,158,000 | 9,023 |
Average Assets, quarterly | $20,720,500 | 9,037 |
Volatile liabilities | $5,699,000 | 7,137 |
Insider loans | $217,000 | 7,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $789,000 | 8,579 |
Tier 1 (core) risk-based capital | $1,748,000 | 9,471 |
Tier 2 risk-based capital | $57,000 | 9,539 |
Total risk weighted assets | $14,341,000 | 8,775 |
Total unused commitments | $789,000 | 8,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $19,809,000 | 9,374 |
Cash and due from depository institutions | $3,691,000 | 8,108 |
Interest-bearing balances | $2,771,000 | 1,355 |
Securities | $5,209,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,629,000 | 9,368 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $925,000 | 6,268 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $355,000 | 9,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,809,000 | 9,374 |
Total liabilities | $18,346,000 | 9,265 |
Total deposits | $18,272,000 | 9,168 |
Interest-bearing deposits | $15,001,000 | 9,216 |
Deposits held in domestic offices | $18,272,000 | 9,167 |
% 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 | $74,000 | 9,713 |
Total equity capital | $1,463,000 | 9,857 |
Total bank equity capital | $1,463,000 | 9,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,742,000 | 5,926 |
Undivided profits | $-779,000 | 9,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $17,609,000 | 9,402 |
Long-term assets (5+ years) | $3,938,000 | 6,716 |
Average Assets, year-to-date | $19,704,400 | 9,293 |
Average Assets, quarterly | $19,728,000 | 9,358 |
Volatile liabilities | $5,146,000 | 7,265 |
Insider loans | $277,000 | 6,628 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $636,000 | 9,010 |
Tier 1 (core) risk-based capital | $1,667,000 | 9,768 |
Tier 2 risk-based capital | $54,000 | 9,827 |
Total risk weighted assets | $11,978,500 | 9,263 |
Total unused commitments | $636,000 | 9,017 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $19,357,000 | 9,584 |
Cash and due from depository institutions | $4,495,000 | 8,043 |
Interest-bearing balances | $3,164,000 | 1,694 |
Securities | $3,861,000 | 9,176 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,712 |
Net loans & leases | $9,202,000 | 9,588 |
Loan loss allowance | $55,000 | 10,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $982,000 | 6,025 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $287,000 | 9,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,357,000 | 9,584 |
Total liabilities | $17,781,000 | 9,492 |
Total deposits | $17,716,000 | 9,408 |
Interest-bearing deposits | $14,317,000 | 9,465 |
Deposits held in domestic offices | $17,716,000 | 9,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $65,000 | 10,091 |
Total equity capital | $1,576,000 | 10,018 |
Total bank equity capital | $1,576,000 | 10,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,742,000 | 5,864 |
Undivided profits | $-666,000 | 10,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $100,000 | 9,364 |
Earning assets | $16,757,000 | 9,655 |
Long-term assets (5+ years) | $2,657,000 | 7,336 |
Average Assets, year-to-date | $18,409,400 | 9,568 |
Average Assets, quarterly | $19,039,500 | 9,572 |
Volatile liabilities | $4,108,000 | 7,525 |
Insider loans | $254,000 | 6,764 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $724,000 | 9,033 |
Tier 1 (core) risk-based capital | $1,570,000 | 9,987 |
Tier 2 risk-based capital | $55,000 | 10,015 |
Total risk weighted assets | $11,821,300 | 9,420 |
Total unused commitments | $724,000 | 9,043 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $17,219,000 | 10,120 |
Cash and due from depository institutions | $2,298,000 | 8,601 |
Interest-bearing balances | $1,583,000 | 2,023 |
Securities | $4,438,000 | 9,445 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $8,624,000 | 10,091 |
Loan loss allowance | $68,000 | 10,393 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $935,000 | 6,165 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $274,000 | 9,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,219,000 | 10,120 |
Total liabilities | $15,759,000 | 10,048 |
Total deposits | $15,702,000 | 9,964 |
Interest-bearing deposits | $12,497,000 | 10,033 |
Deposits held in domestic offices | $15,702,000 | 9,963 |
% 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 | $57,000 | 10,635 |
Total equity capital | $1,460,000 | 10,461 |
Total bank equity capital | $1,460,000 | 10,461 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,742,000 | 5,903 |
Undivided profits | $-782,000 | 10,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $80,000 | 10,085 |
Earning assets | $15,295,000 | 10,143 |
Long-term assets (5+ years) | $1,494,000 | 8,077 |
Average Assets, year-to-date | $16,814,200 | 10,071 |
Average Assets, quarterly | $17,458,500 | 10,069 |
Volatile liabilities | $3,217,000 | 8,332 |
Insider loans | $198,000 | 7,486 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $854,000 | 9,008 |
Tier 1 (core) risk-based capital | $1,460,000 | 10,438 |
Tier 2 risk-based capital | $68,000 | 10,299 |
Total risk weighted assets | $10,834,000 | 9,892 |
Total unused commitments | $854,000 | 9,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $16,126,000 | 10,674 |
Cash and due from depository institutions | $2,175,000 | 9,013 |
Interest-bearing balances | $785,000 | 2,631 |
Securities | $4,070,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,583,000 | 10,503 |
Loan loss allowance | $67,000 | 10,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $976,000 | 6,083 |
Other real estate owned | $72,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $250,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,126,000 | 10,674 |
Total liabilities | $14,846,000 | 10,604 |
Total deposits | $14,801,000 | 10,529 |
Interest-bearing deposits | $11,806,000 | 10,596 |
Deposits held in domestic offices | $14,801,000 | 10,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $45,000 | 11,246 |
Total equity capital | $1,280,000 | 11,037 |
Total bank equity capital | $1,280,000 | 11,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,742,000 | 6,020 |
Undivided profits | $-962,000 | 11,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $71,000 | 10,663 |
Earning assets | $13,438,000 | 10,795 |
Long-term assets (5+ years) | $1,144,000 | 8,612 |
Average Assets, year-to-date | $15,489,000 | 10,661 |
Average Assets, quarterly | $15,990,000 | 10,664 |
Volatile liabilities | $1,958,000 | 9,517 |
Insider loans | $164,000 | 8,073 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,208,000 | 8,511 |
Tier 1 (core) risk-based capital | $1,299,000 | 11,015 |
Tier 2 risk-based capital | $67,000 | 10,824 |
Total risk weighted assets | $10,548,400 | 10,320 |
Total unused commitments | $1,208,000 | 8,525 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $14,403,000 | 11,304 |
Cash and due from depository institutions | $1,595,000 | 9,438 |
Interest-bearing balances | $969,000 | 2,615 |
Securities | $2,884,000 | 11,071 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $8,156,000 | 10,985 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $896,000 | 6,435 |
Other real estate owned | $111,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $211,000 | 11,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,403,000 | 11,304 |
Total liabilities | $13,243,000 | 11,239 |
Total deposits | $13,161,000 | 11,182 |
Interest-bearing deposits | $10,556,000 | 11,239 |
Deposits held in domestic offices | $13,161,000 | 11,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $82,000 | 11,384 |
Total equity capital | $1,160,000 | 11,564 |
Total bank equity capital | $1,160,000 | 11,564 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,742,000 | 6,085 |
Undivided profits | $-1,082,000 | 11,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 8,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $86,000 | 10,906 |
Earning assets | $12,559,000 | 11,348 |
Long-term assets (5+ years) | $1,595,000 | 8,300 |
Average Assets, year-to-date | $13,813,800 | 11,308 |
Average Assets, quarterly | $14,248,500 | 11,302 |
Volatile liabilities | $1,655,000 | 10,021 |
Insider loans | $91,000 | 9,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,246,000 | 8,545 |
Tier 1 (core) risk-based capital | $1,156,000 | 11,563 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $9,255,200 | 10,938 |
Total unused commitments | $1,246,000 | 8,556 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $13,163,000 | 11,993 |
Cash and due from depository institutions | $1,745,000 | 9,865 |
Interest-bearing balances | $862,000 | 2,628 |
Securities | $1,513,000 | 12,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,684,000 | 11,326 |
Loan loss allowance | $67,000 | 12,044 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $930,000 | 6,355 |
Other real estate owned | $128,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $163,000 | 12,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,163,000 | 11,993 |
Total liabilities | $12,129,000 | 11,923 |
Total deposits | $12,093,000 | 11,852 |
Interest-bearing deposits | $9,491,000 | 11,936 |
Deposits held in domestic offices | $12,093,000 | 11,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $1,034,000 | 12,177 |
Total bank equity capital | $1,034,000 | 12,177 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,742,000 | 6,102 |
Undivided profits | $-1,208,000 | 12,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $11,059,000 | 12,055 |
Long-term assets (5+ years) | $640,000 | 9,943 |
Average Assets, year-to-date | $13,333,600 | 11,943 |
Average Assets, quarterly | $13,083,500 | 11,982 |
Volatile liabilities | $1,550,000 | 10,282 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $968,000 | 9,193 |
Tier 1 (core) risk-based capital | $1,034,000 | 12,205 |
Tier 2 risk-based capital | $67,000 | 11,854 |
Total risk weighted assets | $9,752,000 | 11,280 |
Total unused commitments | $968,000 | 9,204 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $13,556,000 | 12,536 |
Cash and due from depository institutions | $2,344,000 | 10,317 |
Interest-bearing balances | $957,000 | 3,499 |
Securities | $737,000 | 12,963 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $8,314,000 | 11,837 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $975,000 | 6,233 |
Other real estate owned | $217,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $369,000 | 10,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,556,000 | 12,536 |
Total liabilities | $12,560,000 | 12,462 |
Total deposits | $12,535,000 | 12,388 |
Interest-bearing deposits | $10,277,000 | 12,421 |
Deposits held in domestic offices | $12,535,000 | 12,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $25,000 | 13,146 |
Total equity capital | $996,000 | 12,779 |
Total bank equity capital | $996,000 | 12,779 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $-1,254,000 | 12,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $10,608,000 | 12,717 |
Long-term assets (5+ years) | $707,000 | 10,357 |
Average Assets, year-to-date | $12,924,600 | 12,596 |
Average Assets, quarterly | $13,152,500 | 12,572 |
Volatile liabilities | $1,550,000 | 10,412 |
Insider loans | $357,000 | 6,760 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,277,000 | 8,688 |
Tier 1 (core) risk-based capital | $996,000 | 12,775 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $9,970,800 | 11,670 |
Total unused commitments | $1,277,000 | 8,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $13,052,000 | 13,132 |
Cash and due from depository institutions | $1,503,000 | 10,332 |
Interest-bearing balances | $655,000 | 4,499 |
Securities | $818,000 | 13,510 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,460,000 | 11,856 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $929,000 | 6,490 |
Other real estate owned | $228,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $114,000 | 13,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,052,000 | 13,132 |
Total liabilities | $12,355,000 | 13,050 |
Total deposits | $12,328,000 | 12,982 |
Interest-bearing deposits | $9,952,000 | 13,046 |
Deposits held in domestic offices | $12,328,000 | 12,979 |
% 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 | $27,000 | 13,786 |
Total equity capital | $697,000 | 13,572 |
Total bank equity capital | $697,000 | 13,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $-1,303,000 | 13,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $10,933,000 | 13,216 |
Long-term assets (5+ years) | $725,000 | 10,687 |
Average Assets, year-to-date | $13,481,600 | 13,016 |
Average Assets, quarterly | $13,320,000 | 13,085 |
Volatile liabilities | $1,300,000 | 11,203 |
Insider loans | $201,000 | 3,916 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $376,000 | 10,996 |
Tier 1 (core) risk-based capital | $697,000 | 13,564 |
Tier 2 risk-based capital | $123,310 | 11,366 |
Total risk weighted assets | $9,860,810 | 12,130 |
Total unused commitments | $376,000 | 11,019 |
Derivatives | $0 | 651 |