Home > Ashburton Federal Savings and Loan Association, Inc. > Assets and Liabilities
Ashburton Federal Savings and Loan Association, Inc., Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $9,235,000 | 9,248 |
Cash and due from depository institutions | $3,112,000 | 9,269 |
Interest-bearing balances | $3,025,000 | 1,951 |
Securities | $3,231,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,762,000 | 9,222 |
Loan loss allowance | $25,000 | 9,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,000 | 9,274 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $128,000 | 9,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,235,000 | 9,248 |
Total liabilities | $8,630,000 | 9,193 |
Total deposits | $8,618,000 | 9,166 |
Interest-bearing deposits | $8,583,000 | 9,065 |
Deposits held in domestic offices | $8,618,000 | 9,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,000 | 9,328 |
Total equity capital | $605,000 | 9,340 |
Total bank equity capital | $605,000 | 9,340 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $605,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $38,000 | 9,190 |
Earning assets | $9,018,000 | 9,201 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $9,347,400 | 9,236 |
Average Assets, quarterly | $9,100,500 | 9,250 |
Volatile liabilities | $1,003,000 | 8,981 |
Insider loans | $198,000 | 6,892 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,000 | 9,095 |
Tier 1 (core) risk-based capital | $605,000 | 9,336 |
Tier 2 risk-based capital | $25,000 | 9,203 |
Total risk weighted assets | $2,728,000 | 9,292 |
Total unused commitments | $15,000 | 9,096 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $9,568,000 | 9,474 |
Cash and due from depository institutions | $1,808,000 | 9,450 |
Interest-bearing balances | $1,742,000 | 2,432 |
Securities | $4,065,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $3,548,000 | 9,443 |
Loan loss allowance | $25,000 | 9,451 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,000 | 9,528 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $144,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,568,000 | 9,474 |
Total liabilities | $8,958,000 | 9,410 |
Total deposits | $8,941,000 | 9,373 |
Interest-bearing deposits | $8,895,000 | 9,263 |
Deposits held in domestic offices | $8,941,000 | 9,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,000 | 9,587 |
Total equity capital | $610,000 | 9,592 |
Total bank equity capital | $610,000 | 9,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $610,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $42,000 | 9,417 |
Earning assets | $9,355,000 | 9,424 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $9,211,200 | 9,477 |
Average Assets, quarterly | $9,450,500 | 9,473 |
Volatile liabilities | $558,000 | 9,366 |
Insider loans | $209,000 | 6,899 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,000 | 9,267 |
Tier 1 (core) risk-based capital | $610,000 | 9,587 |
Tier 2 risk-based capital | $25,000 | 9,446 |
Total risk weighted assets | $2,992,000 | 9,542 |
Total unused commitments | $41,000 | 9,268 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $8,865,000 | 9,760 |
Cash and due from depository institutions | $1,602,000 | 9,732 |
Interest-bearing balances | $1,552,000 | 1,949 |
Securities | $3,638,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $3,483,000 | 9,703 |
Loan loss allowance | $25,000 | 9,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,000 | 9,809 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $135,000 | 9,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,865,000 | 9,760 |
Total liabilities | $8,226,000 | 9,675 |
Total deposits | $8,210,000 | 9,638 |
Interest-bearing deposits | $8,163,000 | 9,530 |
Deposits held in domestic offices | $8,210,000 | 9,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $16,000 | 9,868 |
Total equity capital | $639,000 | 9,878 |
Total bank equity capital | $639,000 | 9,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $639,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $8,673,000 | 9,706 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $8,848,200 | 9,743 |
Average Assets, quarterly | $8,707,500 | 9,758 |
Volatile liabilities | $443,000 | 9,678 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $639,000 | 9,876 |
Tier 2 risk-based capital | $25,000 | 9,715 |
Total risk weighted assets | $2,632,000 | 9,825 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $9,272,000 | 10,053 |
Cash and due from depository institutions | $1,779,000 | 10,050 |
Interest-bearing balances | $1,683,000 | 1,901 |
Securities | $3,718,000 | 9,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $3,638,000 | 10,013 |
Loan loss allowance | $31,000 | 10,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,000 | 10,145 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $131,000 | 10,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,272,000 | 10,053 |
Total liabilities | $8,624,000 | 9,985 |
Total deposits | $8,295,000 | 9,947 |
Interest-bearing deposits | $8,228,000 | 9,820 |
Deposits held in domestic offices | $8,295,000 | 9,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $29,000 | 10,104 |
Total equity capital | $648,000 | 10,181 |
Total bank equity capital | $648,000 | 10,181 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $648,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $20,000 | 9,949 |
Earning assets | $9,039,000 | 10,000 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,554,800 | 10,019 |
Average Assets, quarterly | $9,398,500 | 10,041 |
Volatile liabilities | $1,170,000 | 9,540 |
Insider loans | $331,000 | 6,299 |
FHLB advances | $300,000 | 788 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $648,000 | 10,183 |
Tier 2 risk-based capital | $31,000 | 9,993 |
Total risk weighted assets | $2,867,000 | 10,143 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $9,446,000 | 10,275 |
Cash and due from depository institutions | $2,773,000 | 10,295 |
Interest-bearing balances | $2,742,000 | 1,833 |
Securities | $3,173,000 | 9,424 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $3,353,000 | 10,267 |
Loan loss allowance | $31,000 | 10,248 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,000 | 10,388 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $142,000 | 10,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,446,000 | 10,275 |
Total liabilities | $8,801,000 | 10,194 |
Total deposits | $8,766,000 | 10,158 |
Interest-bearing deposits | $8,690,000 | 10,014 |
Deposits held in domestic offices | $8,766,000 | 10,158 |
% 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 | $35,000 | 10,338 |
Total equity capital | $645,000 | 10,419 |
Total bank equity capital | $645,000 | 10,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $645,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $22,000 | 10,166 |
Earning assets | $9,268,000 | 10,205 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $8,945,800 | 10,280 |
Average Assets, quarterly | $9,158,500 | 10,274 |
Volatile liabilities | $1,159,000 | 9,659 |
Insider loans | $346,000 | 6,151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $253,000 | 9,717 |
Tier 1 (core) risk-based capital | $645,000 | 10,416 |
Tier 2 risk-based capital | $31,000 | 10,209 |
Total risk weighted assets | $2,503,000 | 10,389 |
Total unused commitments | $253,000 | 9,719 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,650,000 | 10,764 |
Cash and due from depository institutions | $2,009,000 | 10,726 |
Interest-bearing balances | $1,965,000 | 1,799 |
Securities | $2,997,000 | 9,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $3,493,000 | 10,734 |
Loan loss allowance | $31,000 | 10,718 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $151,000 | 10,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,650,000 | 10,764 |
Total liabilities | $7,983,000 | 10,707 |
Total deposits | $7,750,000 | 10,673 |
Interest-bearing deposits | $7,680,000 | 10,522 |
Deposits held in domestic offices | $7,750,000 | 10,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $33,000 | 10,809 |
Total equity capital | $667,000 | 10,863 |
Total bank equity capital | $667,000 | 10,863 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $667,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $24,000 | 10,639 |
Earning assets | $8,455,000 | 10,700 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $8,599,000 | 10,756 |
Average Assets, quarterly | $8,630,000 | 10,763 |
Volatile liabilities | $1,000,000 | 10,152 |
Insider loans | $356,000 | 6,279 |
FHLB advances | $200,000 | 764 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $58,000 | 10,429 |
Tier 1 (core) risk-based capital | $665,000 | 10,862 |
Tier 2 risk-based capital | $31,000 | 10,677 |
Total risk weighted assets | $2,564,000 | 10,850 |
Total unused commitments | $58,000 | 10,431 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $8,537,000 | 11,301 |
Cash and due from depository institutions | $430,000 | 11,246 |
Interest-bearing balances | $391,000 | 3,334 |
Securities | $4,330,000 | 10,044 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $3,621,000 | 11,240 |
Loan loss allowance | $31,000 | 11,254 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 11,397 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $156,000 | 11,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,537,000 | 11,301 |
Total liabilities | $7,908,000 | 11,240 |
Total deposits | $7,877,000 | 11,198 |
Interest-bearing deposits | $7,801,000 | 11,038 |
Deposits held in domestic offices | $7,877,000 | 11,198 |
% 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 | $31,000 | 11,346 |
Total equity capital | $629,000 | 11,394 |
Total bank equity capital | $629,000 | 11,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $629,000 | 9,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $26,000 | 11,133 |
Earning assets | $8,342,000 | 11,230 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $8,629,400 | 11,289 |
Average Assets, quarterly | $8,463,500 | 11,300 |
Volatile liabilities | $711,000 | 10,806 |
Insider loans | $309,000 | 6,763 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,000 | 10,867 |
Tier 1 (core) risk-based capital | $633,000 | 11,392 |
Tier 2 risk-based capital | $31,000 | 11,202 |
Total risk weighted assets | $2,824,000 | 11,358 |
Total unused commitments | $29,000 | 10,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,845,000 | 11,787 |
Cash and due from depository institutions | $1,611,000 | 11,773 |
Interest-bearing balances | $1,574,000 | 2,060 |
Securities | $3,596,000 | 10,783 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,483,000 | 11,750 |
Loan loss allowance | $28,000 | 11,783 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $0 | 11,921 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $155,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,845,000 | 11,787 |
Total liabilities | $8,194,000 | 11,741 |
Total deposits | $8,164,000 | 11,698 |
Interest-bearing deposits | $8,092,000 | 11,518 |
Deposits held in domestic offices | $8,164,000 | 11,698 |
% 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 | $30,000 | 11,868 |
Total equity capital | $651,000 | 11,886 |
Total bank equity capital | $651,000 | 11,886 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $651,000 | 9,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $24,000 | 11,664 |
Earning assets | $8,653,000 | 11,704 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $8,127,000 | 11,819 |
Average Assets, quarterly | $8,724,500 | 11,790 |
Volatile liabilities | $733,000 | 11,154 |
Insider loans | $284,000 | 7,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $160,000 | 10,863 |
Tier 1 (core) risk-based capital | $651,000 | 11,881 |
Tier 2 risk-based capital | $28,000 | 11,714 |
Total risk weighted assets | $2,649,000 | 11,888 |
Total unused commitments | $160,000 | 10,868 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $7,449,000 | 12,481 |
Cash and due from depository institutions | $285,000 | 12,405 |
Interest-bearing balances | $262,000 | 4,186 |
Securities | $3,060,000 | 11,676 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,849,000 | 12,331 |
Loan loss allowance | $27,000 | 12,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $85,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $170,000 | 12,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,449,000 | 12,481 |
Total liabilities | $6,810,000 | 12,460 |
Total deposits | $6,779,000 | 12,420 |
Interest-bearing deposits | $6,694,000 | 12,255 |
Deposits held in domestic offices | $6,779,000 | 12,420 |
% 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 | $31,000 | 12,450 |
Total equity capital | $639,000 | 12,491 |
Total bank equity capital | $639,000 | 12,491 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $639,000 | 9,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $24,000 | 12,275 |
Earning assets | $7,171,000 | 12,416 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $8,258,800 | 12,436 |
Average Assets, quarterly | $7,605,500 | 12,475 |
Volatile liabilities | $596,000 | 11,753 |
Insider loans | $145,000 | 8,819 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $639,000 | 12,498 |
Tier 2 risk-based capital | $27,000 | 12,348 |
Total risk weighted assets | $2,610,000 | 12,515 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $8,959,000 | 13,035 |
Cash and due from depository institutions | $382,000 | 13,075 |
Interest-bearing balances | $353,000 | 4,853 |
Securities | $3,966,000 | 11,745 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,355,000 | 12,856 |
Loan loss allowance | $18,000 | 13,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $85,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $171,000 | 12,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,959,000 | 13,035 |
Total liabilities | $8,365,000 | 12,991 |
Total deposits | $8,338,000 | 12,947 |
Interest-bearing deposits | $8,260,000 | 12,737 |
Deposits held in domestic offices | $8,338,000 | 12,947 |
% 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 | $27,000 | 13,114 |
Total equity capital | $594,000 | 13,117 |
Total bank equity capital | $594,000 | 13,117 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $594,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $8,674,000 | 12,929 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $8,834,600 | 13,033 |
Average Assets, quarterly | $9,073,500 | 13,020 |
Volatile liabilities | $769,000 | 11,831 |
Insider loans | $354,000 | 6,787 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,000 | 12,074 |
Tier 1 (core) risk-based capital | $594,000 | 13,114 |
Tier 2 risk-based capital | $18,000 | 13,018 |
Total risk weighted assets | $3,045,000 | 13,138 |
Total unused commitments | $39,000 | 12,077 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $8,753,000 | 13,627 |
Cash and due from depository institutions | $889,000 | 13,692 |
Interest-bearing balances | $806,000 | 4,168 |
Securities | $3,008,000 | 12,578 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,620,000 | 13,333 |
Loan loss allowance | $6,000 | 13,828 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $85,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $151,000 | 13,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,753,000 | 13,627 |
Total liabilities | $8,265,000 | 13,571 |
Total deposits | $8,226,000 | 13,536 |
Interest-bearing deposits | $8,152,000 | 13,319 |
Deposits held in domestic offices | $8,226,000 | 13,536 |
% 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 | $39,000 | 13,617 |
Total equity capital | $488,000 | 13,747 |
Total bank equity capital | $488,000 | 13,747 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $488,000 | 11,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 11,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $8,434,000 | 13,524 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $8,560,800 | 13,629 |
Average Assets, quarterly | $8,569,500 | 13,637 |
Volatile liabilities | $676,000 | 12,505 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $488,000 | 13,739 |
Tier 2 risk-based capital | $16,000 | 13,584 |
Total risk weighted assets | $3,237,000 | 13,719 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |