Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $66,805,000 | 6,106 |
Cash and due from depository institutions | $796,000 | 6,337 |
Interest-bearing balances | $652,000 | 3,286 |
Securities | $12,034,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,313,000 | 5,375 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $931,000 | 6,036 |
Other real estate owned | $653,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,078,000 | 6,366 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,805,000 | 6,106 |
Total liabilities | $59,563,000 | 6,105 |
Total deposits | $47,843,000 | 6,563 |
Interest-bearing deposits | $46,661,000 | 6,128 |
Deposits held in domestic offices | $47,843,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,129,000 | 2,396 |
Subordinated debt | $0 | 288 |
All other liabilities | $591,000 | 4,150 |
Total equity capital | $7,242,000 | 5,996 |
Total bank equity capital | $7,242,000 | 5,996 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000 | 8,034 |
Surplus | $1,818,000 | 5,728 |
Undivided profits | $5,419,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $207,000 | 7,755 |
Earning assets | $63,999,000 | 5,966 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $68,471,670 | 6,007 |
Average Assets, quarterly | $67,947,000 | 6,050 |
Volatile liabilities | $23,469,000 | 3,579 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $11,122,000 | 2,268 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,658,000 | 7,645 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,221 |
Tier 2 risk-based capital | $331,000 | 6,874 |
Total risk weighted assets | $40,520,000 | 6,249 |
Total unused commitments | $1,658,000 | 7,650 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $69,089,000 | 6,043 |
Cash and due from depository institutions | $1,711,000 | 6,216 |
Interest-bearing balances | $1,492,000 | 2,654 |
Securities | $12,616,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $51,882,000 | 5,292 |
Loan loss allowance | $345,000 | 7,059 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $954,000 | 5,971 |
Other real estate owned | $581,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,345,000 | 5,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,089,000 | 6,043 |
Total liabilities | $61,467,000 | 6,025 |
Total deposits | $48,907,000 | 6,510 |
Interest-bearing deposits | $48,071,000 | 6,056 |
Deposits held in domestic offices | $48,907,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,887,000 | 2,210 |
Subordinated debt | $0 | 287 |
All other liabilities | $673,000 | 4,151 |
Total equity capital | $7,622,000 | 5,903 |
Total bank equity capital | $7,622,000 | 5,903 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000 | 8,064 |
Surplus | $1,812,000 | 5,722 |
Undivided profits | $5,805,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $225,000 | 7,563 |
Earning assets | $65,990,000 | 5,895 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $69,305,000 | 5,981 |
Average Assets, quarterly | $69,305,000 | 5,981 |
Volatile liabilities | $24,401,000 | 3,411 |
Insider loans | $968,000 | 4,086 |
FHLB advances | $11,858,000 | 2,098 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,172,000 | 7,992 |
Tier 1 (core) risk-based capital | $7,063,000 | 6,000 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $41,238,000 | 6,185 |
Total unused commitments | $1,172,000 | 8,001 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $69,521,000 | 6,001 |
Cash and due from depository institutions | $900,000 | 6,075 |
Interest-bearing balances | $757,000 | 3,241 |
Securities | $13,012,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $52,477,000 | 5,250 |
Loan loss allowance | $355,000 | 7,000 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $977,000 | 5,953 |
Other real estate owned | $620,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,535,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,521,000 | 6,001 |
Total liabilities | $61,956,000 | 5,991 |
Total deposits | $48,893,000 | 6,543 |
Interest-bearing deposits | $48,125,000 | 6,047 |
Deposits held in domestic offices | $48,893,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,430,000 | 2,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,143 |
Total equity capital | $7,565,000 | 5,844 |
Total bank equity capital | $7,565,000 | 5,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000 | 8,125 |
Surplus | $1,807,000 | 5,735 |
Undivided profits | $5,753,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $212,000 | 7,786 |
Earning assets | $66,246,000 | 5,855 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $72,492,800 | 5,742 |
Average Assets, quarterly | $70,417,500 | 5,930 |
Volatile liabilities | $24,286,000 | 3,429 |
Insider loans | $1,008,000 | 4,009 |
FHLB advances | $12,401,000 | 2,050 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,560,000 | 7,649 |
Tier 1 (core) risk-based capital | $7,020,000 | 5,979 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $41,769,000 | 6,170 |
Total unused commitments | $1,560,000 | 7,653 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $71,314,000 | 5,921 |
Cash and due from depository institutions | $1,564,000 | 6,252 |
Interest-bearing balances | $1,341,000 | 2,777 |
Securities | $13,616,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,202,000 | 5,271 |
Loan loss allowance | $381,000 | 6,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $998,000 | 5,909 |
Other real estate owned | $572,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,362,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,314,000 | 5,921 |
Total liabilities | $63,839,000 | 5,911 |
Total deposits | $50,191,000 | 6,445 |
Interest-bearing deposits | $49,390,000 | 5,980 |
Deposits held in domestic offices | $50,191,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,966,000 | 2,054 |
Subordinated debt | $0 | 293 |
All other liabilities | $682,000 | 4,154 |
Total equity capital | $7,475,000 | 5,876 |
Total bank equity capital | $7,475,000 | 5,876 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000 | 8,176 |
Surplus | $1,802,000 | 5,737 |
Undivided profits | $5,668,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $221,000 | 7,821 |
Earning assets | $67,159,000 | 5,823 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $73,235,750 | 5,749 |
Average Assets, quarterly | $72,155,500 | 5,864 |
Volatile liabilities | $24,661,000 | 3,335 |
Insider loans | $1,017,000 | 4,002 |
FHLB advances | $12,937,000 | 1,937 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,370,000 | 7,114 |
Tier 1 (core) risk-based capital | $6,993,000 | 5,976 |
Tier 2 risk-based capital | $381,000 | 6,545 |
Total risk weighted assets | $41,826,000 | 6,163 |
Total unused commitments | $2,370,000 | 7,120 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,839 |
Cash and due from depository institutions | $2,216,000 | 6,270 |
Interest-bearing balances | $1,947,000 | 2,535 |
Securities | $14,068,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $53,076,000 | 5,186 |
Loan loss allowance | $401,000 | 6,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,005,000 | 5,877 |
Other real estate owned | $437,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,195,000 | 4,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,997,000 | 5,839 |
Total liabilities | $65,576,000 | 5,809 |
Total deposits | $51,356,000 | 6,373 |
Interest-bearing deposits | $50,610,000 | 5,888 |
Deposits held in domestic offices | $51,356,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,524,000 | 1,964 |
Subordinated debt | $0 | 266 |
All other liabilities | $696,000 | 4,217 |
Total equity capital | $7,421,000 | 5,898 |
Total bank equity capital | $7,421,000 | 5,898 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000 | 8,205 |
Surplus | $884,000 | 7,077 |
Undivided profits | $6,532,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $227,000 | 7,727 |
Earning assets | $69,091,000 | 5,715 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $73,876,330 | 5,728 |
Average Assets, quarterly | $73,891,500 | 5,757 |
Volatile liabilities | $25,297,000 | 3,235 |
Insider loans | $847,000 | 4,356 |
FHLB advances | $13,465,000 | 1,850 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,401,000 | 7,832 |
Tier 1 (core) risk-based capital | $6,910,000 | 5,948 |
Tier 2 risk-based capital | $401,000 | 6,362 |
Total risk weighted assets | $42,895,000 | 6,063 |
Total unused commitments | $1,401,000 | 7,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $74,786,000 | 5,717 |
Cash and due from depository institutions | $4,089,000 | 6,397 |
Interest-bearing balances | $3,959,000 | 1,805 |
Securities | $13,754,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,611,000 | 5,107 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $837,000 | 6,242 |
Other real estate owned | $314,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,181,000 | 4,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,786,000 | 5,717 |
Total liabilities | $67,400,000 | 5,682 |
Total deposits | $52,653,000 | 6,247 |
Interest-bearing deposits | $51,873,000 | 5,795 |
Deposits held in domestic offices | $52,653,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,045,000 | 1,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $702,000 | 4,240 |
Total equity capital | $7,386,000 | 5,838 |
Total bank equity capital | $7,386,000 | 5,838 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 8,246 |
Surplus | $880,000 | 7,099 |
Undivided profits | $6,501,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $239,000 | 7,663 |
Earning assets | $71,324,000 | 5,574 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $74,316,000 | 5,705 |
Average Assets, quarterly | $74,316,000 | 5,705 |
Volatile liabilities | $26,370,000 | 3,106 |
Insider loans | $873,000 | 4,249 |
FHLB advances | $13,986,000 | 1,778 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,664,000 | 7,637 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,913 |
Tier 2 risk-based capital | $439,000 | 6,028 |
Total risk weighted assets | $43,180,000 | 5,966 |
Total unused commitments | $1,664,000 | 7,652 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $73,846,000 | 5,725 |
Cash and due from depository institutions | $3,264,000 | 6,243 |
Interest-bearing balances | $3,122,000 | 1,909 |
Securities | $12,925,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,506,000 | 5,051 |
Loan loss allowance | $463,000 | 6,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $729,000 | 6,528 |
Other real estate owned | $311,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,111,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,846,000 | 5,725 |
Total liabilities | $66,476,000 | 5,692 |
Total deposits | $51,020,000 | 6,322 |
Interest-bearing deposits | $50,349,000 | 5,854 |
Deposits held in domestic offices | $51,020,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,559,000 | 1,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $897,000 | 3,650 |
Total equity capital | $7,370,000 | 5,791 |
Total bank equity capital | $7,370,000 | 5,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000 | 8,282 |
Surplus | $875,000 | 7,108 |
Undivided profits | $6,490,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $242,000 | 7,757 |
Earning assets | $70,553,000 | 5,566 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $74,853,600 | 5,504 |
Average Assets, quarterly | $73,942,500 | 5,672 |
Volatile liabilities | $26,920,000 | 3,043 |
Insider loans | $880,000 | 4,242 |
FHLB advances | $14,500,000 | 1,747 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,254,000 | 7,849 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,895 |
Tier 2 risk-based capital | $463,000 | 5,855 |
Total risk weighted assets | $43,735,000 | 5,918 |
Total unused commitments | $1,254,000 | 7,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $77,309,000 | 5,475 |
Cash and due from depository institutions | $4,033,000 | 6,594 |
Interest-bearing balances | $3,853,000 | 1,536 |
Securities | $13,702,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,405,000 | 4,875 |
Loan loss allowance | $455,000 | 6,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $633,000 | 6,900 |
Other real estate owned | $245,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,291,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,309,000 | 5,475 |
Total liabilities | $70,014,000 | 5,437 |
Total deposits | $50,078,000 | 6,323 |
Interest-bearing deposits | $49,516,000 | 5,826 |
Deposits held in domestic offices | $50,078,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,074,000 | 1,466 |
Subordinated debt | $0 | 241 |
All other liabilities | $862,000 | 3,847 |
Total equity capital | $7,295,000 | 5,678 |
Total bank equity capital | $7,295,000 | 5,678 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000 | 8,501 |
Surplus | $1,311,000 | 6,380 |
Undivided profits | $5,979,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $73,960,000 | 5,303 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $78,408,800 | 5,208 |
Average Assets, quarterly | $77,221,500 | 5,429 |
Volatile liabilities | $30,542,000 | 2,691 |
Insider loans | $720,000 | 4,641 |
FHLB advances | $18,986,000 | 1,364 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,394,000 | 7,850 |
Tier 1 (core) risk-based capital | $6,703,000 | 5,826 |
Tier 2 risk-based capital | $455,000 | 5,804 |
Total risk weighted assets | $46,623,000 | 5,623 |
Total unused commitments | $1,394,000 | 7,858 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $79,890,000 | 5,187 |
Cash and due from depository institutions | $820,000 | 6,692 |
Interest-bearing balances | $652,000 | 2,782 |
Securities | $18,686,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,164,000 | 4,756 |
Loan loss allowance | $439,000 | 6,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $687,000 | 6,840 |
Other real estate owned | $260,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,273,000 | 3,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,890,000 | 5,187 |
Total liabilities | $73,103,000 | 5,123 |
Total deposits | $43,746,000 | 6,669 |
Interest-bearing deposits | $43,680,000 | 6,148 |
Deposits held in domestic offices | $43,746,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,695,000 | 1,071 |
Subordinated debt | $0 | 239 |
All other liabilities | $662,000 | 4,858 |
Total equity capital | $6,787,000 | 5,897 |
Total bank equity capital | $6,787,000 | 5,897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000 | 8,771 |
Surplus | $1,295,000 | 6,514 |
Undivided profits | $5,487,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $301,000 | 6,913 |
Earning assets | $76,502,000 | 5,055 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $80,567,600 | 5,011 |
Average Assets, quarterly | $81,915,500 | 5,065 |
Volatile liabilities | $38,588,000 | 2,175 |
Insider loans | $599,000 | 5,032 |
FHLB advances | $28,577,000 | 306 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $668,000 | 8,722 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,106 |
Tier 2 risk-based capital | $439,000 | 5,841 |
Total risk weighted assets | $48,221,000 | 5,445 |
Total unused commitments | $668,000 | 8,728 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $75,684,000 | 5,416 |
Cash and due from depository institutions | $1,131,000 | 7,085 |
Interest-bearing balances | $850,000 | 2,604 |
Securities | $23,730,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,427,000 | 5,180 |
Loan loss allowance | $434,000 | 6,160 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $734,000 | 6,846 |
Other real estate owned | $160,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,502,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,684,000 | 5,416 |
Total liabilities | $69,411,000 | 5,343 |
Total deposits | $46,633,000 | 6,507 |
Interest-bearing deposits | $46,562,000 | 5,921 |
Deposits held in domestic offices | $46,633,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,224,000 | 1,249 |
Subordinated debt | $0 | 242 |
All other liabilities | $554,000 | 5,019 |
Total equity capital | $6,273,000 | 6,091 |
Total bank equity capital | $6,273,000 | 6,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 9,075 |
Surplus | $1,290,000 | 6,620 |
Undivided profits | $4,978,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $219,000 | 7,548 |
Earning assets | $73,007,000 | 5,217 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $69,544,000 | 5,569 |
Average Assets, quarterly | $73,155,000 | 5,481 |
Volatile liabilities | $30,730,000 | 2,499 |
Insider loans | $355,000 | 6,138 |
FHLB advances | $22,077,000 | 345 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,155,000 | 7,341 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,394 |
Tier 2 risk-based capital | $433,000 | 5,799 |
Total risk weighted assets | $40,788,000 | 5,916 |
Total unused commitments | $2,155,000 | 7,345 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $65,823,000 | 5,950 |
Cash and due from depository institutions | $1,782,000 | 7,418 |
Interest-bearing balances | $1,743,000 | 2,290 |
Securities | $18,062,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,687,000 | 5,391 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $790,000 | 6,615 |
Other real estate owned | $412,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,090,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,823,000 | 5,950 |
Total liabilities | $59,322,000 | 5,904 |
Total deposits | $48,549,000 | 6,428 |
Interest-bearing deposits | $48,291,000 | 5,849 |
Deposits held in domestic offices | $48,549,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,148,000 | 1,525 |
Subordinated debt | $0 | 255 |
All other liabilities | $625,000 | 4,987 |
Total equity capital | $6,501,000 | 6,061 |
Total bank equity capital | $6,501,000 | 6,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 9,284 |
Surplus | $1,730,000 | 5,874 |
Undivided profits | $4,766,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $63,492,000 | 5,755 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $63,657,000 | 5,864 |
Average Assets, quarterly | $64,855,500 | 5,926 |
Volatile liabilities | $18,713,000 | 3,172 |
Insider loans | $279,000 | 6,575 |
FHLB advances | $9,972,000 | 431 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,323,000 | 8,221 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,228 |
Tier 2 risk-based capital | $340,000 | 6,558 |
Total risk weighted assets | $35,454,000 | 6,324 |
Total unused commitments | $1,323,000 | 8,230 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $62,821,000 | 6,169 |
Cash and due from depository institutions | $634,000 | 8,372 |
Interest-bearing balances | $440,000 | 3,240 |
Securities | $18,640,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,391,000 | 5,676 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $637,000 | 7,278 |
Other real estate owned | $491,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,821,000 | 6,169 |
Total liabilities | $56,689,000 | 6,126 |
Total deposits | $44,841,000 | 6,831 |
Interest-bearing deposits | $44,764,000 | 6,213 |
Deposits held in domestic offices | $44,841,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,366,000 | 1,289 |
Subordinated debt | $0 | 260 |
All other liabilities | $482,000 | 6,046 |
Total equity capital | $6,132,000 | 6,316 |
Total bank equity capital | $6,132,000 | 6,316 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000 | 9,683 |
Surplus | $1,714,000 | 5,928 |
Undivided profits | $4,413,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $60,471,000 | 5,966 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $59,636,800 | 6,184 |
Average Assets, quarterly | $62,292,500 | 6,132 |
Volatile liabilities | $21,590,000 | 2,820 |
Insider loans | $450,000 | 5,692 |
FHLB advances | $11,160,000 | 399 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,221,000 | 8,439 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,450 |
Tier 2 risk-based capital | $379,000 | 6,193 |
Total risk weighted assets | $33,596,000 | 6,573 |
Total unused commitments | $1,221,000 | 8,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $57,641,000 | 6,687 |
Cash and due from depository institutions | $1,071,000 | 9,013 |
Interest-bearing balances | $768,000 | 2,651 |
Securities | $14,816,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,002,000 | 5,871 |
Loan loss allowance | $585,000 | 5,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $629,000 | 7,453 |
Other real estate owned | $329,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $794,000 | 7,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,641,000 | 6,687 |
Total liabilities | $51,835,000 | 6,667 |
Total deposits | $43,770,000 | 7,159 |
Interest-bearing deposits | $43,676,000 | 6,510 |
Deposits held in domestic offices | $43,770,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,787,000 | 1,511 |
Subordinated debt | $0 | 298 |
All other liabilities | $278,000 | 8,159 |
Total equity capital | $5,806,000 | 6,585 |
Total bank equity capital | $5,806,000 | 6,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 10,148 |
Surplus | $1,687,000 | 6,110 |
Undivided profits | $4,114,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $55,586,000 | 6,479 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $55,780,600 | 6,661 |
Average Assets, quarterly | $57,252,000 | 6,662 |
Volatile liabilities | $14,101,000 | 3,790 |
Insider loans | $457,000 | 5,739 |
FHLB advances | $7,552,000 | 494 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $368,000 | 10,045 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,669 |
Tier 2 risk-based capital | $337,000 | 6,779 |
Total risk weighted assets | $31,887,000 | 6,877 |
Total unused commitments | $368,000 | 10,054 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $53,756,000 | 7,128 |
Cash and due from depository institutions | $1,184,000 | 9,438 |
Interest-bearing balances | $1,056,000 | 2,490 |
Securities | $12,919,000 | 7,297 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,637,000 | 6,090 |
Loan loss allowance | $390,000 | 7,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $603,000 | 7,742 |
Other real estate owned | $666,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $747,000 | 7,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,756,000 | 7,128 |
Total liabilities | $48,081,000 | 7,139 |
Total deposits | $44,391,000 | 7,265 |
Interest-bearing deposits | $44,291,000 | 6,606 |
Deposits held in domestic offices | $44,391,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,364,000 | 1,947 |
Subordinated debt | $0 | 337 |
All other liabilities | $326,000 | 7,971 |
Total equity capital | $5,675,000 | 6,796 |
Total bank equity capital | $5,675,000 | 6,796 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $1,669,000 | 6,203 |
Undivided profits | $4,001,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $51,612,000 | 6,905 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $51,158,000 | 7,133 |
Average Assets, quarterly | $53,486,500 | 7,081 |
Volatile liabilities | $9,953,000 | 4,594 |
Insider loans | $487,000 | 5,737 |
FHLB advances | $3,100,000 | 596 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $597,000 | 9,810 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,824 |
Tier 2 risk-based capital | $333,000 | 6,915 |
Total risk weighted assets | $29,569,000 | 7,236 |
Total unused commitments | $597,000 | 9,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 7,628 |
Cash and due from depository institutions | $1,164,000 | 9,865 |
Interest-bearing balances | $1,091,000 | 2,293 |
Securities | $11,625,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,045,000 | 6,485 |
Loan loss allowance | $363,000 | 7,572 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $450,000 | 8,806 |
Other real estate owned | $623,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $775,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,682,000 | 7,628 |
Total liabilities | $44,952,000 | 7,521 |
Total deposits | $42,998,000 | 7,516 |
Interest-bearing deposits | $42,897,000 | 6,781 |
Deposits held in domestic offices | $42,998,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,801,000 | 2,633 |
Subordinated debt | $0 | 372 |
All other liabilities | $153,000 | 9,943 |
Total equity capital | $3,730,000 | 8,508 |
Total bank equity capital | $3,730,000 | 8,508 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,730,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $46,761,000 | 7,394 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $47,966,400 | 7,589 |
Average Assets, quarterly | $48,269,500 | 7,622 |
Volatile liabilities | $5,065,000 | 6,700 |
Insider loans | $626,000 | 4,997 |
FHLB advances | $1,801,000 | 794 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $313,000 | 10,831 |
Tier 1 (core) risk-based capital | $3,790,000 | 8,528 |
Tier 2 risk-based capital | $275,000 | 7,849 |
Total risk weighted assets | $22,248,000 | 8,547 |
Total unused commitments | $313,000 | 10,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $47,986,000 | 7,937 |
Cash and due from depository institutions | $1,733,000 | 10,651 |
Interest-bearing balances | $1,621,000 | 2,711 |
Securities | $12,788,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,578,000 | 6,763 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $462,000 | 8,966 |
Other real estate owned | $736,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,986,000 | 7,937 |
Total liabilities | $44,466,000 | 7,829 |
Total deposits | $43,260,000 | 7,768 |
Interest-bearing deposits | $43,120,000 | 7,014 |
Deposits held in domestic offices | $43,260,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $206,000 | 9,142 |
Total equity capital | $3,520,000 | 9,032 |
Total bank equity capital | $3,520,000 | 9,032 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,520,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $183,000 | 8,572 |
Earning assets | $45,987,000 | 7,710 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $47,850,200 | 7,811 |
Average Assets, quarterly | $48,059,000 | 7,878 |
Volatile liabilities | $3,636,000 | 7,702 |
Insider loans | $390,000 | 6,481 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $296,000 | 11,171 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,956 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $20,916,000 | 8,943 |
Total unused commitments | $296,000 | 11,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $47,644,000 | 8,122 |
Cash and due from depository institutions | $1,702,000 | 10,697 |
Interest-bearing balances | $1,544,000 | 3,117 |
Securities | $11,698,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,848,000 | 6,599 |
Loan loss allowance | $294,000 | 8,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $372,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $744,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,644,000 | 8,122 |
Total liabilities | $44,596,000 | 7,973 |
Total deposits | $43,343,000 | 7,952 |
Interest-bearing deposits | $43,182,000 | 7,229 |
Deposits held in domestic offices | $43,343,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $3,048,000 | 9,660 |
Total bank equity capital | $3,048,000 | 9,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,048,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $46,090,000 | 7,790 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $48,730,000 | 7,836 |
Average Assets, quarterly | $47,780,500 | 8,038 |
Volatile liabilities | $3,682,000 | 7,767 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $228,000 | 11,579 |
Tier 1 (core) risk-based capital | $3,048,000 | 9,597 |
Tier 2 risk-based capital | $171,000 | 10,117 |
Total risk weighted assets | $20,869,000 | 9,105 |
Total unused commitments | $228,000 | 11,598 |
Derivatives | $0 | 651 |