Home > Advance Bank, s.b. > Assets and Liabilities
Advance Bank, s.b., Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $295,035,000 | 1,552 |
Cash and due from depository institutions | $6,587,000 | 1,619 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $133,268,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $145,352,000 | 1,923 |
Loan loss allowance | $2,486,000 | 1,457 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,080,000 | 1,317 |
Other real estate owned | $0 | 1,619 |
Goodwill and other intangibles | $931,000 | 1,475 |
All other assets | $2,817,000 | 2,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,035,000 | 1,552 |
Total liabilities | $260,699,000 | 1,580 |
Total deposits | $242,771,000 | 1,528 |
Interest-bearing deposits | $226,073,000 | 1,401 |
Deposits held in domestic offices | $242,771,000 | 1,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,548 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,100,000 | 1,459 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,828,000 | 1,490 |
Total equity capital | $34,336,000 | 1,314 |
Total bank equity capital | $34,336,000 | 1,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $19,900,000 | 877 |
Undivided profits | $8,436,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $710,000 | 3,289 |
Earning assets | $278,650,000 | 1,505 |
Long-term assets (5+ years) | $181,261,000 | 539 |
Average Assets, year-to-date | $290,912,000 | 1,484 |
Average Assets, quarterly | $289,475,000 | 1,547 |
Volatile liabilities | $17,441,000 | 3,392 |
Insider loans | $313,000 | 6,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,966,000 | 3,237 |
Tier 1 (core) risk-based capital | $31,525,800 | 1,343 |
Tier 2 risk-based capital | $1,678,090 | 1,901 |
Total risk weighted assets | $133,436,490 | 2,134 |
Total unused commitments | $11,966,000 | 3,241 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 107 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $303,088,000 | 1,513 |
Cash and due from depository institutions | $11,075,000 | 1,632 |
Interest-bearing balances | $5,263,000 | 853 |
Securities | $143,599,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $137,637,000 | 2,040 |
Loan loss allowance | $2,154,000 | 1,666 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,903,000 | 1,314 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $1,916,000 | 1,014 |
All other assets | $2,958,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,088,000 | 1,513 |
Total liabilities | $269,758,000 | 1,524 |
Total deposits | $252,722,000 | 1,459 |
Interest-bearing deposits | $236,889,000 | 1,359 |
Deposits held in domestic offices | $252,722,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,000,000 | 1,119 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,036,000 | 1,989 |
Total equity capital | $33,330,000 | 1,347 |
Total bank equity capital | $33,330,000 | 1,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $19,900,000 | 873 |
Undivided profits | $7,430,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $827,000 | 2,793 |
Earning assets | $286,499,000 | 1,476 |
Long-term assets (5+ years) | $162,773,000 | 488 |
Average Assets, year-to-date | $304,023,600 | 1,436 |
Average Assets, quarterly | $301,061,000 | 1,497 |
Volatile liabilities | $24,194,000 | 2,550 |
Insider loans | $38,000 | 9,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,465,000 | 3,136 |
Tier 1 (core) risk-based capital | $30,205,700 | 1,413 |
Tier 2 risk-based capital | $1,643,840 | 1,848 |
Total risk weighted assets | $130,997,140 | 2,131 |
Total unused commitments | $11,465,000 | 3,140 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $307,737,000 | 1,540 |
Cash and due from depository institutions | $11,379,000 | 1,672 |
Interest-bearing balances | $3,014,000 | 1,236 |
Securities | $134,981,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $149,117,000 | 1,943 |
Loan loss allowance | $1,620,000 | 2,279 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,817,000 | 1,352 |
Other real estate owned | $0 | 1,672 |
Goodwill and other intangibles | $2,905,000 | 748 |
All other assets | $3,538,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,737,000 | 1,540 |
Total liabilities | $276,330,000 | 1,544 |
Total deposits | $274,095,000 | 1,391 |
Interest-bearing deposits | $260,916,000 | 1,277 |
Deposits held in domestic offices | $274,095,000 | 1,386 |
% 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 | $2,235,000 | 1,853 |
Total equity capital | $31,407,000 | 1,440 |
Total bank equity capital | $31,407,000 | 1,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $19,900,000 | 929 |
Undivided profits | $5,507,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $855,000 | 2,662 |
Earning assets | $287,112,000 | 1,517 |
Long-term assets (5+ years) | $155,095,000 | 501 |
Average Assets, year-to-date | $317,989,400 | 1,430 |
Average Assets, quarterly | $307,668,500 | 1,522 |
Volatile liabilities | $13,779,000 | 3,867 |
Insider loans | $47,000 | 9,538 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,712,000 | 1,875 |
Tier 1 (core) risk-based capital | $29,284,000 | 1,462 |
Tier 2 risk-based capital | $1,620,000 | 1,909 |
Total risk weighted assets | $143,004,000 | 1,963 |
Total unused commitments | $22,712,000 | 1,889 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 110 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $329,864,000 | 1,434 |
Cash and due from depository institutions | $21,929,000 | 1,744 |
Interest-bearing balances | $11,617,000 | 391 |
Securities | $166,947,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $120,449,000 | 2,299 |
Loan loss allowance | $615,000 | 5,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,089,000 | 1,245 |
Other real estate owned | $0 | 1,744 |
Goodwill and other intangibles | $3,916,000 | 601 |
All other assets | $10,534,000 | 916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,864,000 | 1,434 |
Total liabilities | $296,832,000 | 1,447 |
Total deposits | $293,900,000 | 1,328 |
Interest-bearing deposits | $279,961,000 | 1,222 |
Deposits held in domestic offices | $293,900,000 | 1,315 |
% 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 | $2,932,000 | 1,563 |
Total equity capital | $33,032,000 | 1,375 |
Total bank equity capital | $33,032,000 | 1,375 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,000,000 | 615 |
Surplus | $19,900,000 | 923 |
Undivided profits | $7,132,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,246,000 | 1,813 |
Earning assets | $299,013,000 | 1,465 |
Long-term assets (5+ years) | $144,310,000 | 497 |
Average Assets, year-to-date | $329,477,600 | 1,385 |
Average Assets, quarterly | $331,212,500 | 1,417 |
Volatile liabilities | $23,458,000 | 2,315 |
Insider loans | $174,000 | 8,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,835,000 | 4,567 |
Tier 1 (core) risk-based capital | $29,234,000 | 1,474 |
Tier 2 risk-based capital | $615,000 | 4,480 |
Total risk weighted assets | $117,681,200 | 2,311 |
Total unused commitments | $5,835,000 | 4,581 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 128 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $332,465,000 | 1,392 |
Cash and due from depository institutions | $14,725,000 | 1,551 |
Interest-bearing balances | $3,702,000 | 973 |
Securities | $189,734,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $110,439,000 | 2,450 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,229,000 | 1,171 |
Other real estate owned | $105,000 | 1,551 |
Goodwill and other intangibles | $4,944,000 | 467 |
All other assets | $6,289,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,465,000 | 1,392 |
Total liabilities | $304,492,000 | 1,385 |
Total deposits | $301,776,000 | 1,250 |
Interest-bearing deposits | $288,617,000 | 1,146 |
Deposits held in domestic offices | $301,776,000 | 1,240 |
% 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 | $2,716,000 | 1,408 |
Total equity capital | $27,973,000 | 1,471 |
Total bank equity capital | $27,973,000 | 1,471 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $19,900,000 | 866 |
Undivided profits | $2,073,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,175,000 | 1,666 |
Earning assets | $303,875,000 | 1,389 |
Long-term assets (5+ years) | $94,471,000 | 705 |
Average Assets, year-to-date | $349,259,000 | 1,301 |
Average Assets, quarterly | $336,229,000 | 1,377 |
Volatile liabilities | $15,327,000 | 3,132 |
Insider loans | $318,000 | 7,002 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,141,000 | 4,849 |
Tier 1 (core) risk-based capital | $28,723,000 | 1,444 |
Tier 2 risk-based capital | $618,000 | 4,426 |
Total risk weighted assets | $107,542,000 | 2,474 |
Total unused commitments | $5,141,000 | 4,857 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 134 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $363,867,000 | 1,315 |
Cash and due from depository institutions | $14,209,000 | 1,563 |
Interest-bearing balances | $5,720,000 | 1,086 |
Securities | $219,338,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $113,525,000 | 2,330 |
Loan loss allowance | $594,000 | 5,639 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,119,000 | 1,187 |
Other real estate owned | $44,000 | 1,563 |
Goodwill and other intangibles | $5,953,000 | 377 |
All other assets | $4,679,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,867,000 | 1,315 |
Total liabilities | $331,976,000 | 1,319 |
Total deposits | $328,714,000 | 1,205 |
Interest-bearing deposits | $316,830,000 | 1,095 |
Deposits held in domestic offices | $328,714,000 | 1,194 |
% 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 | $3,262,000 | 1,263 |
Total equity capital | $31,891,000 | 1,290 |
Total bank equity capital | $31,891,000 | 1,290 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $19,900,000 | 826 |
Undivided profits | $5,991,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,273,000 | 1,346 |
Earning assets | $338,583,000 | 1,299 |
Long-term assets (5+ years) | $154,258,000 | 458 |
Average Assets, year-to-date | $371,935,800 | 1,259 |
Average Assets, quarterly | $363,967,000 | 1,300 |
Volatile liabilities | $18,390,000 | 2,552 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,166,000 | 5,406 |
Tier 1 (core) risk-based capital | $26,057,000 | 1,531 |
Tier 2 risk-based capital | $594,000 | 4,570 |
Total risk weighted assets | $111,231,500 | 2,368 |
Total unused commitments | $4,166,000 | 5,426 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 139 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $381,241,000 | 1,279 |
Cash and due from depository institutions | $11,585,000 | 1,560 |
Interest-bearing balances | $3,020,000 | 2,084 |
Securities | $232,533,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $119,126,000 | 2,309 |
Loan loss allowance | $585,000 | 5,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,970,000 | 1,217 |
Other real estate owned | $244,000 | 1,560 |
Goodwill and other intangibles | $7,492,000 | 327 |
All other assets | $4,291,000 | 1,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,241,000 | 1,279 |
Total liabilities | $351,165,000 | 1,280 |
Total deposits | $347,587,000 | 1,189 |
Interest-bearing deposits | $337,418,000 | 1,084 |
Deposits held in domestic offices | $347,587,000 | 1,180 |
% 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 | $3,578,000 | 1,186 |
Total equity capital | $30,076,000 | 1,291 |
Total bank equity capital | $30,076,000 | 1,291 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000,000 | 591 |
Surplus | $19,900,000 | 796 |
Undivided profits | $4,176,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,714,000 | 1,116 |
Earning assets | $354,679,000 | 1,256 |
Long-term assets (5+ years) | $159,546,000 | 429 |
Average Assets, year-to-date | $381,503,200 | 1,259 |
Average Assets, quarterly | $380,415,000 | 1,271 |
Volatile liabilities | $28,541,000 | 1,779 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,934,000 | 6,151 |
Tier 1 (core) risk-based capital | $22,775,000 | 1,663 |
Tier 2 risk-based capital | $585,000 | 4,585 |
Total risk weighted assets | $115,112,500 | 2,364 |
Total unused commitments | $2,934,000 | 6,181 |
Derivatives | $0 | 651 |