Home > Peoples Community Bank > Assets and Liabilities
Peoples Community Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $34,539,000 | 7,707 |
Cash and due from depository institutions | $3,959,000 | 7,168 |
Interest-bearing balances | $3,488,000 | 1,416 |
Securities | $115,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,623,000 | 6,930 |
Loan loss allowance | $239,000 | 7,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $988,000 | 5,911 |
Other real estate owned | $54,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $800,000 | 7,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,539,000 | 7,707 |
Total liabilities | $30,302,000 | 7,682 |
Total deposits | $27,633,000 | 7,701 |
Interest-bearing deposits | $26,082,000 | 7,461 |
Deposits held in domestic offices | $27,633,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $669,000 | 4,401 |
Total equity capital | $4,237,000 | 7,579 |
Total bank equity capital | $4,237,000 | 7,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $1,829,000 | 5,743 |
Undivided profits | $2,407,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $32,226,000 | 7,660 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $34,977,250 | 7,635 |
Average Assets, quarterly | $34,876,500 | 7,663 |
Volatile liabilities | $8,683,000 | 6,342 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $258,000 | 8,456 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,561 |
Tier 2 risk-based capital | $239,000 | 7,421 |
Total risk weighted assets | $20,391,000 | 7,748 |
Total unused commitments | $258,000 | 8,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $35,214,000 | 7,654 |
Cash and due from depository institutions | $3,617,000 | 6,842 |
Interest-bearing balances | $3,115,000 | 1,506 |
Securities | $115,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,875,000 | 6,814 |
Loan loss allowance | $114,000 | 8,366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,009,000 | 5,838 |
Other real estate owned | $54,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $544,000 | 7,718 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,214,000 | 7,654 |
Total liabilities | $30,392,000 | 7,659 |
Total deposits | $28,228,000 | 7,671 |
Interest-bearing deposits | $26,790,000 | 7,404 |
Deposits held in domestic offices | $28,228,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $4,822,000 | 7,290 |
Total bank equity capital | $4,822,000 | 7,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $1,829,000 | 5,726 |
Undivided profits | $2,992,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $150,000 | 8,172 |
Earning assets | $33,105,000 | 7,598 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $35,123,330 | 7,628 |
Average Assets, quarterly | $35,276,500 | 7,633 |
Volatile liabilities | $8,485,000 | 6,313 |
Insider loans | $246,000 | 6,416 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $741,000 | 8,172 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,240 |
Tier 2 risk-based capital | $114,000 | 8,307 |
Total risk weighted assets | $21,241,000 | 7,658 |
Total unused commitments | $741,000 | 8,174 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $35,339,000 | 7,698 |
Cash and due from depository institutions | $3,818,000 | 6,868 |
Interest-bearing balances | $3,261,000 | 1,474 |
Securities | $115,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,748,000 | 6,805 |
Loan loss allowance | $107,000 | 8,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,029,000 | 5,829 |
Other real estate owned | $54,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $575,000 | 7,646 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,339,000 | 7,698 |
Total liabilities | $30,738,000 | 7,692 |
Total deposits | $28,666,000 | 7,713 |
Interest-bearing deposits | $27,219,000 | 7,447 |
Deposits held in domestic offices | $28,666,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $4,601,000 | 7,401 |
Total bank equity capital | $4,601,000 | 7,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $1,829,000 | 5,738 |
Undivided profits | $2,771,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $33,124,000 | 7,643 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $35,078,000 | 7,703 |
Average Assets, quarterly | $35,078,000 | 7,703 |
Volatile liabilities | $8,841,000 | 6,139 |
Insider loans | $256,000 | 6,388 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $946,000 | 8,072 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,381 |
Tier 2 risk-based capital | $107,000 | 8,401 |
Total risk weighted assets | $22,030,000 | 7,628 |
Total unused commitments | $946,000 | 8,072 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $34,817,000 | 7,752 |
Cash and due from depository institutions | $3,277,000 | 6,861 |
Interest-bearing balances | $2,859,000 | 1,647 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,897,000 | 6,821 |
Loan loss allowance | $120,000 | 8,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,039,000 | 5,800 |
Other real estate owned | $54,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $550,000 | 7,736 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,817,000 | 7,752 |
Total liabilities | $30,150,000 | 7,766 |
Total deposits | $28,083,000 | 7,784 |
Interest-bearing deposits | $26,633,000 | 7,515 |
Deposits held in domestic offices | $28,083,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $67,000 | 8,324 |
Total equity capital | $4,667,000 | 7,403 |
Total bank equity capital | $4,667,000 | 7,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $1,829,000 | 5,733 |
Undivided profits | $2,837,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $149,000 | 8,221 |
Earning assets | $32,756,000 | 7,691 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $34,375,400 | 7,706 |
Average Assets, quarterly | $34,736,500 | 7,737 |
Volatile liabilities | $9,241,000 | 6,005 |
Insider loans | $319,000 | 6,156 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $890,000 | 8,081 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,336 |
Tier 2 risk-based capital | $120,000 | 8,370 |
Total risk weighted assets | $21,994,000 | 7,653 |
Total unused commitments | $890,000 | 8,082 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $34,656,000 | 7,781 |
Cash and due from depository institutions | $3,150,000 | 6,728 |
Interest-bearing balances | $2,613,000 | 1,793 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,824,000 | 6,831 |
Loan loss allowance | $101,000 | 8,576 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,051,000 | 5,770 |
Other real estate owned | $51,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $580,000 | 7,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,656,000 | 7,781 |
Total liabilities | $30,008,000 | 7,788 |
Total deposits | $27,882,000 | 7,801 |
Interest-bearing deposits | $26,755,000 | 7,522 |
Deposits held in domestic offices | $27,882,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $4,648,000 | 7,451 |
Total bank equity capital | $4,648,000 | 7,451 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $1,829,000 | 5,706 |
Undivided profits | $2,818,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $147,000 | 8,313 |
Earning assets | $32,437,000 | 7,715 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $34,265,000 | 7,743 |
Average Assets, quarterly | $34,050,000 | 7,785 |
Volatile liabilities | $9,335,000 | 6,005 |
Insider loans | $272,000 | 6,368 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $869,000 | 8,087 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,359 |
Tier 2 risk-based capital | $101,000 | 8,529 |
Total risk weighted assets | $20,856,000 | 7,762 |
Total unused commitments | $869,000 | 8,091 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $33,444,000 | 7,873 |
Cash and due from depository institutions | $2,400,000 | 6,768 |
Interest-bearing balances | $1,802,000 | 2,225 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,374,000 | 6,860 |
Loan loss allowance | $132,000 | 8,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,068,000 | 5,755 |
Other real estate owned | $51,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $551,000 | 7,772 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,444,000 | 7,873 |
Total liabilities | $28,809,000 | 7,900 |
Total deposits | $27,719,000 | 7,855 |
Interest-bearing deposits | $26,706,000 | 7,577 |
Deposits held in domestic offices | $27,719,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $90,000 | 8,140 |
Total equity capital | $4,635,000 | 7,378 |
Total bank equity capital | $4,635,000 | 7,378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $1,829,000 | 5,716 |
Undivided profits | $2,805,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $138,000 | 8,375 |
Earning assets | $31,176,000 | 7,821 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $34,134,670 | 7,805 |
Average Assets, quarterly | $33,689,000 | 7,844 |
Volatile liabilities | $7,571,000 | 6,435 |
Insider loans | $274,000 | 6,388 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,058,000 | 8,077 |
Tier 1 (core) risk-based capital | $4,635,000 | 7,338 |
Tier 2 risk-based capital | $132,000 | 8,335 |
Total risk weighted assets | $21,338,000 | 7,739 |
Total unused commitments | $1,058,000 | 8,081 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $33,934,000 | 7,874 |
Cash and due from depository institutions | $3,053,000 | 6,770 |
Interest-bearing balances | $2,543,000 | 2,040 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,103,000 | 6,834 |
Loan loss allowance | $125,000 | 8,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,083,000 | 5,709 |
Other real estate owned | $135,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $560,000 | 7,695 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,934,000 | 7,874 |
Total liabilities | $29,327,000 | 7,902 |
Total deposits | $27,265,000 | 7,915 |
Interest-bearing deposits | $26,094,000 | 7,663 |
Deposits held in domestic offices | $27,265,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $62,000 | 8,594 |
Total equity capital | $4,607,000 | 7,476 |
Total bank equity capital | $4,607,000 | 7,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $1,829,000 | 5,708 |
Undivided profits | $2,777,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $146,000 | 8,325 |
Earning assets | $31,646,000 | 7,826 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $34,480,000 | 7,820 |
Average Assets, quarterly | $34,480,000 | 7,820 |
Volatile liabilities | $7,658,000 | 6,341 |
Insider loans | $251,000 | 6,486 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $740,000 | 8,318 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,345 |
Tier 2 risk-based capital | $125,000 | 8,412 |
Total risk weighted assets | $20,491,000 | 7,809 |
Total unused commitments | $740,000 | 8,325 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $35,026,000 | 7,838 |
Cash and due from depository institutions | $3,574,000 | 6,805 |
Interest-bearing balances | $3,112,000 | 1,699 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,732,000 | 6,814 |
Loan loss allowance | $205,000 | 8,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,100,000 | 5,687 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $620,000 | 7,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,026,000 | 7,838 |
Total liabilities | $30,456,000 | 7,853 |
Total deposits | $28,407,000 | 7,866 |
Interest-bearing deposits | $27,195,000 | 7,580 |
Deposits held in domestic offices | $28,407,000 | 7,865 |
% 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 | $49,000 | 8,778 |
Total equity capital | $4,570,000 | 7,471 |
Total bank equity capital | $4,570,000 | 7,471 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $1,829,000 | 5,713 |
Undivided profits | $2,740,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $32,844,000 | 7,778 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $34,348,200 | 7,814 |
Average Assets, quarterly | $34,581,000 | 7,840 |
Volatile liabilities | $8,770,000 | 6,027 |
Insider loans | $284,000 | 6,367 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $669,000 | 8,353 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,354 |
Tier 2 risk-based capital | $205,000 | 7,863 |
Total risk weighted assets | $21,390,000 | 7,760 |
Total unused commitments | $669,000 | 8,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $34,136,000 | 7,924 |
Cash and due from depository institutions | $2,971,000 | 7,012 |
Interest-bearing balances | $2,465,000 | 2,125 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,473,000 | 6,871 |
Loan loss allowance | $76,000 | 8,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,122,000 | 5,636 |
Other real estate owned | $65,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $505,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,136,000 | 7,924 |
Total liabilities | $29,367,000 | 7,945 |
Total deposits | $28,288,000 | 7,899 |
Interest-bearing deposits | $27,287,000 | 7,626 |
Deposits held in domestic offices | $28,288,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $79,000 | 8,643 |
Total equity capital | $4,769,000 | 7,360 |
Total bank equity capital | $4,769,000 | 7,360 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $1,829,000 | 5,714 |
Undivided profits | $2,939,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $173,000 | 8,247 |
Earning assets | $31,938,000 | 7,850 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $34,178,750 | 7,882 |
Average Assets, quarterly | $33,975,000 | 7,917 |
Volatile liabilities | $7,316,000 | 6,495 |
Insider loans | $269,000 | 6,467 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $974,000 | 8,172 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,251 |
Tier 2 risk-based capital | $76,000 | 8,844 |
Total risk weighted assets | $20,944,000 | 7,839 |
Total unused commitments | $974,000 | 8,178 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $33,814,000 | 7,956 |
Cash and due from depository institutions | $3,022,000 | 7,034 |
Interest-bearing balances | $2,551,000 | 2,230 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,138,000 | 6,910 |
Loan loss allowance | $78,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,114,000 | 5,633 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $540,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,814,000 | 7,956 |
Total liabilities | $29,075,000 | 7,987 |
Total deposits | $28,019,000 | 7,942 |
Interest-bearing deposits | $27,102,000 | 7,675 |
Deposits held in domestic offices | $28,019,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $56,000 | 8,923 |
Total equity capital | $4,739,000 | 7,408 |
Total bank equity capital | $4,739,000 | 7,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $1,829,000 | 5,704 |
Undivided profits | $2,909,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $31,689,000 | 7,893 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $34,193,000 | 7,917 |
Average Assets, quarterly | $34,270,000 | 7,917 |
Volatile liabilities | $8,173,000 | 6,246 |
Insider loans | $141,000 | 7,182 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $713,000 | 8,404 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,231 |
Tier 2 risk-based capital | $78,000 | 8,874 |
Total risk weighted assets | $21,087,000 | 7,839 |
Total unused commitments | $713,000 | 8,412 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $34,726,000 | 7,932 |
Cash and due from depository institutions | $4,669,000 | 7,027 |
Interest-bearing balances | $4,301,000 | 1,705 |
Securities | $201,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $28,295,000 | 6,958 |
Loan loss allowance | $77,000 | 8,944 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,070,000 | 5,715 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $491,000 | 8,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,726,000 | 7,932 |
Total liabilities | $30,004,000 | 7,952 |
Total deposits | $27,942,000 | 7,980 |
Interest-bearing deposits | $27,076,000 | 7,689 |
Deposits held in domestic offices | $27,942,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,000 | 8,923 |
Total equity capital | $4,722,000 | 7,383 |
Total bank equity capital | $4,722,000 | 7,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $1,829,000 | 5,693 |
Undivided profits | $2,892,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $177,000 | 8,229 |
Earning assets | $32,797,000 | 7,856 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $34,382,500 | 7,938 |
Average Assets, quarterly | $34,382,500 | 7,938 |
Volatile liabilities | $8,286,000 | 6,176 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,076,000 | 8,095 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,209 |
Tier 2 risk-based capital | $77,000 | 8,910 |
Total risk weighted assets | $18,919,000 | 8,062 |
Total unused commitments | $1,076,000 | 8,106 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $34,039,000 | 7,985 |
Cash and due from depository institutions | $3,606,000 | 7,607 |
Interest-bearing balances | $3,323,000 | 1,851 |
Securities | $203,000 | 9,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,971,000 | 6,924 |
Loan loss allowance | $70,000 | 9,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $764,000 | 6,440 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $495,000 | 8,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,039,000 | 7,985 |
Total liabilities | $29,341,000 | 8,014 |
Total deposits | $27,251,000 | 8,039 |
Interest-bearing deposits | $26,422,000 | 7,747 |
Deposits held in domestic offices | $27,251,000 | 8,037 |
% 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 | $90,000 | 8,694 |
Total equity capital | $4,698,000 | 7,373 |
Total bank equity capital | $4,698,000 | 7,373 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $1,829,000 | 5,674 |
Undivided profits | $2,868,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $173,000 | 8,343 |
Earning assets | $32,497,000 | 7,876 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $34,013,200 | 7,894 |
Average Assets, quarterly | $33,897,000 | 7,963 |
Volatile liabilities | $7,898,000 | 6,298 |
Insider loans | $153,000 | 7,172 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $825,000 | 8,267 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,202 |
Tier 2 risk-based capital | $70,000 | 9,008 |
Total risk weighted assets | $18,843,000 | 8,115 |
Total unused commitments | $825,000 | 8,274 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $34,209,000 | 8,029 |
Cash and due from depository institutions | $3,808,000 | 8,160 |
Interest-bearing balances | $3,637,000 | 1,587 |
Securities | $351,000 | 9,323 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,963,000 | 6,926 |
Loan loss allowance | $71,000 | 9,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $560,000 | 7,122 |
Other real estate owned | $56,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $471,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,209,000 | 8,029 |
Total liabilities | $29,683,000 | 8,061 |
Total deposits | $26,598,000 | 8,167 |
Interest-bearing deposits | $25,980,000 | 7,830 |
Deposits held in domestic offices | $26,598,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $4,526,000 | 7,416 |
Total bank equity capital | $4,526,000 | 7,416 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $1,829,000 | 5,690 |
Undivided profits | $2,696,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $176,000 | 8,591 |
Earning assets | $32,951,000 | 7,877 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $32,193,800 | 8,012 |
Average Assets, quarterly | $33,702,500 | 8,014 |
Volatile liabilities | $8,860,000 | 5,966 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $821,000 | 8,430 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,292 |
Tier 2 risk-based capital | $71,000 | 9,192 |
Total risk weighted assets | $19,137,000 | 8,172 |
Total unused commitments | $821,000 | 8,440 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $30,315,000 | 8,322 |
Cash and due from depository institutions | $1,776,000 | 8,545 |
Interest-bearing balances | $1,638,000 | 1,892 |
Securities | $1,178,000 | 9,480 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,457,000 | 7,146 |
Loan loss allowance | $60,000 | 9,531 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $439,000 | 7,721 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $465,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,315,000 | 8,322 |
Total liabilities | $25,984,000 | 8,369 |
Total deposits | $23,417,000 | 8,454 |
Interest-bearing deposits | $22,810,000 | 8,137 |
Deposits held in domestic offices | $23,417,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $67,000 | 9,580 |
Total equity capital | $4,331,000 | 7,606 |
Total bank equity capital | $4,331,000 | 7,606 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $1,829,000 | 5,720 |
Undivided profits | $2,502,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $164,000 | 8,360 |
Earning assets | $29,273,000 | 8,203 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $29,384,600 | 8,253 |
Average Assets, quarterly | $29,893,000 | 8,318 |
Volatile liabilities | $6,575,000 | 6,785 |
Insider loans | $168,000 | 7,350 |
FHLB advances | $2,500,000 | 657 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,071,000 | 8,214 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,492 |
Tier 2 risk-based capital | $60,000 | 9,516 |
Total risk weighted assets | $17,880,000 | 8,374 |
Total unused commitments | $1,071,000 | 8,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $28,367,000 | 8,665 |
Cash and due from depository institutions | $2,539,000 | 9,522 |
Interest-bearing balances | $2,316,000 | 1,547 |
Securities | $1,152,000 | 9,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,053,000 | 7,448 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $228,000 | 8,902 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $395,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,367,000 | 8,665 |
Total liabilities | $24,228,000 | 8,729 |
Total deposits | $22,148,000 | 8,789 |
Interest-bearing deposits | $21,966,000 | 8,413 |
Deposits held in domestic offices | $22,148,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $4,139,000 | 7,687 |
Total bank equity capital | $4,139,000 | 7,687 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $1,829,000 | 5,779 |
Undivided profits | $2,310,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $27,521,000 | 8,491 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $26,899,200 | 8,644 |
Average Assets, quarterly | $28,098,500 | 8,635 |
Volatile liabilities | $6,458,000 | 6,655 |
Insider loans | $248,000 | 6,853 |
FHLB advances | $2,000,000 | 700 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $887,000 | 8,698 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,675 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $16,916,000 | 8,608 |
Total unused commitments | $887,000 | 8,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $25,439,000 | 9,044 |
Cash and due from depository institutions | $1,822,000 | 9,497 |
Interest-bearing balances | $1,785,000 | 2,267 |
Securities | $2,082,000 | 9,773 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $20,931,000 | 7,868 |
Loan loss allowance | $51,000 | 10,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $218,000 | 9,139 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $386,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,439,000 | 9,044 |
Total liabilities | $21,403,000 | 9,129 |
Total deposits | $21,336,000 | 9,019 |
Interest-bearing deposits | $21,335,000 | 8,620 |
Deposits held in domestic offices | $21,336,000 | 9,018 |
% 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 | $67,000 | 10,069 |
Total equity capital | $4,036,000 | 7,884 |
Total bank equity capital | $4,036,000 | 7,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $1,829,000 | 5,711 |
Undivided profits | $2,207,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $111,000 | 9,197 |
Earning assets | $24,798,000 | 8,876 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $24,760,600 | 8,946 |
Average Assets, quarterly | $25,087,000 | 9,015 |
Volatile liabilities | $4,272,000 | 7,431 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $705,000 | 9,061 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,748 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $13,463,000 | 9,179 |
Total unused commitments | $705,000 | 9,071 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $21,987,000 | 9,660 |
Cash and due from depository institutions | $749,000 | 10,399 |
Interest-bearing balances | $739,000 | 2,766 |
Securities | $1,349,000 | 10,488 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,295,000 | 8,374 |
Loan loss allowance | $51,000 | 10,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $198,000 | 9,552 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $396,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,987,000 | 9,660 |
Total liabilities | $19,898,000 | 9,589 |
Total deposits | $19,848,000 | 9,486 |
Interest-bearing deposits | $19,848,000 | 9,062 |
Deposits held in domestic offices | $19,848,000 | 9,485 |
% 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 | $50,000 | 10,702 |
Total equity capital | $2,089,000 | 9,923 |
Total bank equity capital | $2,089,000 | 9,923 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,089,000 | 7,023 |
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 | $109,000 | 9,673 |
Earning assets | $21,383,000 | 9,503 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,339,600 | 9,513 |
Average Assets, quarterly | $22,056,000 | 9,623 |
Volatile liabilities | $1,835,000 | 9,446 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $552,000 | 9,491 |
Tier 1 (core) risk-based capital | $2,110,000 | 9,847 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $10,730,000 | 9,912 |
Total unused commitments | $552,000 | 9,499 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $22,252,000 | 10,056 |
Cash and due from depository institutions | $977,000 | 10,883 |
Interest-bearing balances | $967,000 | 2,430 |
Securities | $853,000 | 11,165 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,836,000 | 8,483 |
Loan loss allowance | $52,000 | 11,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $192,000 | 9,941 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $394,000 | 9,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,252,000 | 10,056 |
Total liabilities | $20,223,000 | 9,976 |
Total deposits | $20,194,000 | 9,873 |
Interest-bearing deposits | $20,194,000 | 9,402 |
Deposits held in domestic offices | $20,194,000 | 9,871 |
% 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 | $29,000 | 11,363 |
Total equity capital | $2,029,000 | 10,313 |
Total bank equity capital | $2,029,000 | 10,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,029,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $21,656,000 | 9,866 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $22,910,600 | 9,854 |
Average Assets, quarterly | $22,327,500 | 10,015 |
Volatile liabilities | $1,778,000 | 9,710 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $293,000 | 10,214 |
Tier 1 (core) risk-based capital | $2,052,000 | 10,250 |
Tier 2 risk-based capital | $52,000 | 10,989 |
Total risk weighted assets | $12,218,000 | 10,019 |
Total unused commitments | $293,000 | 10,223 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $24,164,000 | 10,188 |
Cash and due from depository institutions | $2,299,000 | 11,393 |
Interest-bearing balances | $2,289,000 | 1,670 |
Securities | $1,218,000 | 11,582 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,986,000 | 8,607 |
Loan loss allowance | $44,000 | 11,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $203,000 | 10,229 |
Other real estate owned | $23,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $435,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,164,000 | 10,188 |
Total liabilities | $22,076,000 | 10,109 |
Total deposits | $20,648,000 | 10,182 |
Interest-bearing deposits | $20,648,000 | 9,697 |
Deposits held in domestic offices | $20,648,000 | 10,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,400,000 | 2,663 |
Subordinated debt | $0 | 337 |
All other liabilities | $28,000 | 11,880 |
Total equity capital | $2,088,000 | 10,589 |
Total bank equity capital | $2,088,000 | 10,589 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,088,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $23,493,000 | 9,979 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $24,016,600 | 10,061 |
Average Assets, quarterly | $23,772,500 | 10,184 |
Volatile liabilities | $2,606,000 | 8,954 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $1,400,000 | 709 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,000 | 11,315 |
Tier 1 (core) risk-based capital | $2,113,000 | 10,507 |
Tier 2 risk-based capital | $44,000 | 11,557 |
Total risk weighted assets | $13,657,000 | 10,080 |
Total unused commitments | $3,000 | 11,316 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $24,615,000 | 10,474 |
Cash and due from depository institutions | $1,292,000 | 11,988 |
Interest-bearing balances | $1,284,000 | 2,110 |
Securities | $2,143,000 | 12,004 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,479,000 | 8,642 |
Loan loss allowance | $51,000 | 12,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $26,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $452,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,615,000 | 10,474 |
Total liabilities | $22,699,000 | 10,389 |
Total deposits | $21,257,000 | 10,446 |
Interest-bearing deposits | $21,257,000 | 9,904 |
Deposits held in domestic offices | $21,257,000 | 10,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 2,870 |
Subordinated debt | $0 | 372 |
All other liabilities | $42,000 | 12,288 |
Total equity capital | $1,916,000 | 11,053 |
Total bank equity capital | $1,916,000 | 11,053 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,916,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $134,000 | 10,029 |
Earning assets | $23,906,000 | 10,240 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $24,388,600 | 10,443 |
Average Assets, quarterly | $24,544,500 | 10,458 |
Volatile liabilities | $2,481,000 | 9,074 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $1,400,000 | 829 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $308,000 | 10,846 |
Tier 1 (core) risk-based capital | $1,916,000 | 11,137 |
Tier 2 risk-based capital | $51,000 | 12,091 |
Total risk weighted assets | $13,993,000 | 10,304 |
Total unused commitments | $308,000 | 10,850 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $24,013,000 | 11,011 |
Cash and due from depository institutions | $1,937,000 | 11,961 |
Interest-bearing balances | $1,726,000 | 2,624 |
Securities | $1,783,000 | 12,654 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,611,000 | 8,914 |
Loan loss allowance | $47,000 | 12,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $223,000 | 10,960 |
Other real estate owned | $25,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $434,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,013,000 | 11,011 |
Total liabilities | $22,069,000 | 10,941 |
Total deposits | $21,623,000 | 10,895 |
Interest-bearing deposits | $21,623,000 | 10,279 |
Deposits held in domestic offices | $21,623,000 | 10,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $400,000 | 3,542 |
Subordinated debt | $0 | 413 |
All other liabilities | $46,000 | 12,809 |
Total equity capital | $1,944,000 | 11,436 |
Total bank equity capital | $1,944,000 | 11,436 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,944,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $23,120,000 | 10,817 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $24,551,800 | 10,863 |
Average Assets, quarterly | $24,004,500 | 10,974 |
Volatile liabilities | $1,541,000 | 10,422 |
Insider loans | $125,000 | 9,341 |
FHLB advances | $400,000 | 774 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $298,000 | 11,167 |
Tier 1 (core) risk-based capital | $1,944,000 | 11,406 |
Tier 2 risk-based capital | $47,000 | 12,713 |
Total risk weighted assets | $13,141,000 | 10,841 |
Total unused commitments | $298,000 | 11,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $25,244,000 | 11,153 |
Cash and due from depository institutions | $2,278,000 | 13,177 |
Interest-bearing balances | $1,739,000 | 2,935 |
Securities | $1,938,000 | 13,094 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,326,000 | 8,844 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $223,000 | 11,323 |
Other real estate owned | $29,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $450,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,244,000 | 11,153 |
Total liabilities | $23,455,000 | 11,047 |
Total deposits | $22,698,000 | 11,078 |
Interest-bearing deposits | $22,698,000 | 10,404 |
Deposits held in domestic offices | $22,698,000 | 11,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 2,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $57,000 | 13,326 |
Total equity capital | $1,789,000 | 11,875 |
Total bank equity capital | $1,789,000 | 11,875 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,789,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $24,003,000 | 10,949 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,723,200 | 11,138 |
Average Assets, quarterly | $25,242,500 | 11,106 |
Volatile liabilities | $2,056,000 | 9,930 |
Insider loans | $0 | 9,493 |
FHLB advances | $700,000 | 763 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $273,000 | 11,386 |
Tier 1 (core) risk-based capital | $1,789,000 | 11,838 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $12,966,000 | 11,193 |
Total unused commitments | $273,000 | 11,405 |
Derivatives | $0 | 651 |