Home > Atlantic Savings Bank, F.S.B. > Assets and Liabilities
Atlantic Savings Bank, F.S.B., Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $333,297,000 | 1,694 |
Cash and due from depository institutions | $50,112,000 | 4,409 |
Interest-bearing balances | $49,863,000 | 151 |
Securities | $785,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $273,999,000 | 1,316 |
Loan loss allowance | $454,000 | 6,358 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $346,000 | 7,695 |
Other real estate owned | $1,242,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,813,000 | 1,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,297,000 | 1,694 |
Total liabilities | $290,569,000 | 1,752 |
Total deposits | $112,267,000 | 3,766 |
Interest-bearing deposits | $109,853,000 | 3,343 |
Deposits held in domestic offices | $112,267,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000,000 | 357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,189,000 | 562 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,113,000 | 475 |
Total equity capital | $42,728,000 | 1,279 |
Total bank equity capital | $42,728,000 | 1,279 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,400,000 | 1,622 |
Surplus | $2,980,000 | 4,627 |
Undivided profits | $37,348,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,211,000 | 1,286 |
Earning assets | $324,647,000 | 1,593 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $360,714,500 | 1,526 |
Average Assets, quarterly | $343,309,500 | 1,632 |
Volatile liabilities | $218,967,000 | 574 |
Insider loans | $1,029,000 | 3,970 |
FHLB advances | $76,156,000 | 544 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,553,000 | 2,545 |
Tier 1 (core) risk-based capital | $42,728,000 | 1,193 |
Tier 2 risk-based capital | $454,000 | 5,989 |
Total risk weighted assets | $187,302,000 | 2,000 |
Total unused commitments | $23,553,000 | 2,548 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $353,322,000 | 1,585 |
Cash and due from depository institutions | $16,056,000 | 3,706 |
Interest-bearing balances | $15,823,000 | 537 |
Securities | $785,000 | 8,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $328,771,000 | 1,077 |
Loan loss allowance | $454,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $330,000 | 7,759 |
Other real estate owned | $268,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,112,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,322,000 | 1,585 |
Total liabilities | $310,923,000 | 1,619 |
Total deposits | $127,218,000 | 3,373 |
Interest-bearing deposits | $127,218,000 | 2,947 |
Deposits held in domestic offices | $127,218,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000,000 | 349 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $93,071,000 | 544 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,634,000 | 489 |
Total equity capital | $42,399,000 | 1,275 |
Total bank equity capital | $42,399,000 | 1,275 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,400,000 | 1,616 |
Surplus | $2,980,000 | 4,595 |
Undivided profits | $37,019,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,284,000 | 2,337 |
Earning assets | $345,379,000 | 1,476 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $369,853,670 | 1,473 |
Average Assets, quarterly | $360,365,500 | 1,534 |
Volatile liabilities | $231,628,000 | 557 |
Insider loans | $1,178,000 | 3,674 |
FHLB advances | $81,174,000 | 521 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $76,235,000 | 1,050 |
Tier 1 (core) risk-based capital | $42,399,000 | 1,179 |
Tier 2 risk-based capital | $454,000 | 5,976 |
Total risk weighted assets | $226,137,000 | 1,650 |
Total unused commitments | $76,235,000 | 1,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $367,409,000 | 1,492 |
Cash and due from depository institutions | $20,881,000 | 3,240 |
Interest-bearing balances | $20,626,000 | 392 |
Securities | $1,083,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $335,747,000 | 1,040 |
Loan loss allowance | $308,000 | 7,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $329,000 | 7,790 |
Other real estate owned | $192,000 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,177,000 | 1,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,409,000 | 1,492 |
Total liabilities | $325,671,000 | 1,516 |
Total deposits | $132,796,000 | 3,227 |
Interest-bearing deposits | $125,373,000 | 2,973 |
Deposits held in domestic offices | $132,796,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000,000 | 321 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $88,756,000 | 550 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,119,000 | 432 |
Total equity capital | $41,738,000 | 1,282 |
Total bank equity capital | $41,738,000 | 1,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,980,000 | 4,569 |
Undivided profits | $36,358,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,371,000 | 2,215 |
Earning assets | $357,456,000 | 1,401 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $378,119,500 | 1,435 |
Average Assets, quarterly | $378,119,500 | 1,435 |
Volatile liabilities | $238,276,000 | 541 |
Insider loans | $1,356,000 | 3,280 |
FHLB advances | $81,193,000 | 508 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,370,000 | 1,027 |
Tier 1 (core) risk-based capital | $41,693,000 | 1,172 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $235,165,000 | 1,568 |
Total unused commitments | $75,370,000 | 1,036 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $388,830,000 | 1,371 |
Cash and due from depository institutions | $29,142,000 | 3,209 |
Interest-bearing balances | $28,869,000 | 244 |
Securities | $1,168,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $350,471,000 | 980 |
Loan loss allowance | $308,000 | 7,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $329,000 | 7,818 |
Other real estate owned | $101,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,619,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,830,000 | 1,371 |
Total liabilities | $347,821,000 | 1,390 |
Total deposits | $145,262,000 | 2,962 |
Interest-bearing deposits | $137,344,000 | 2,704 |
Deposits held in domestic offices | $145,262,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000,000 | 295 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $88,040,000 | 564 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,519,000 | 410 |
Total equity capital | $41,009,000 | 1,276 |
Total bank equity capital | $41,009,000 | 1,276 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,980,000 | 4,515 |
Undivided profits | $35,629,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,456,000 | 2,179 |
Earning assets | $380,508,000 | 1,289 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $405,848,400 | 1,254 |
Average Assets, quarterly | $390,826,500 | 1,362 |
Volatile liabilities | $261,087,000 | 495 |
Insider loans | $1,419,000 | 3,202 |
FHLB advances | $81,661,000 | 508 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $66,145,000 | 1,096 |
Tier 1 (core) risk-based capital | $40,957,000 | 1,166 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $240,199,000 | 1,516 |
Total unused commitments | $66,145,000 | 1,097 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $427,665,000 | 1,203 |
Cash and due from depository institutions | $22,751,000 | 3,349 |
Interest-bearing balances | $16,752,000 | 416 |
Securities | $2,992,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $390,589,000 | 855 |
Loan loss allowance | $1,645,000 | 2,386 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $359,000 | 7,826 |
Other real estate owned | $39,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,935,000 | 1,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,665,000 | 1,203 |
Total liabilities | $389,739,000 | 1,190 |
Total deposits | $154,554,000 | 2,642 |
Interest-bearing deposits | $146,710,000 | 2,404 |
Deposits held in domestic offices | $154,554,000 | 2,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000,000 | 291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $112,220,000 | 446 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,965,000 | 427 |
Total equity capital | $37,926,000 | 1,307 |
Total bank equity capital | $37,926,000 | 1,307 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,980,000 | 4,444 |
Undivided profits | $32,546,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,994,000 | 1,648 |
Earning assets | $410,333,000 | 1,145 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $468,391,600 | 1,041 |
Average Assets, quarterly | $434,618,500 | 1,165 |
Volatile liabilities | $309,278,000 | 438 |
Insider loans | $2,952,000 | 1,686 |
FHLB advances | $87,220,000 | 458 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $94,857,000 | 786 |
Tier 1 (core) risk-based capital | $37,900,000 | 1,208 |
Tier 2 risk-based capital | $1,645,000 | 2,213 |
Total risk weighted assets | $241,402,000 | 1,420 |
Total unused commitments | $94,857,000 | 787 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $485,190,000 | 1,010 |
Cash and due from depository institutions | $4,388,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,958,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $467,490,000 | 706 |
Loan loss allowance | $1,565,000 | 2,388 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $463,000 | 7,613 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,891,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,190,000 | 1,010 |
Total liabilities | $451,609,000 | 983 |
Total deposits | $205,497,000 | 1,892 |
Interest-bearing deposits | $200,080,000 | 1,672 |
Deposits held in domestic offices | $205,497,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $233,160,000 | 274 |
Subordinated debt | $0 | 239 |
All other liabilities | $12,952,000 | 533 |
Total equity capital | $33,581,000 | 1,372 |
Total bank equity capital | $33,581,000 | 1,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,980,000 | 4,414 |
Undivided profits | $28,201,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,598,000 | 952 |
Earning assets | $471,448,000 | 958 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $458,974,000 | 1,021 |
Average Assets, quarterly | $495,650,500 | 975 |
Volatile liabilities | $369,649,000 | 403 |
Insider loans | $2,659,000 | 1,793 |
FHLB advances | $91,088,000 | 141 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $68,264,000 | 931 |
Tier 1 (core) risk-based capital | $33,582,000 | 1,300 |
Tier 2 risk-based capital | $1,565,000 | 2,229 |
Total risk weighted assets | $267,905,000 | 1,216 |
Total unused commitments | $68,264,000 | 932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $392,280,000 | 1,212 |
Cash and due from depository institutions | $5,675,000 | 3,730 |
Interest-bearing balances | $1,511,000 | 1,996 |
Securities | $3,887,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $375,699,000 | 851 |
Loan loss allowance | $1,566,000 | 2,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $438,000 | 7,970 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,581,000 | 1,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,280,000 | 1,212 |
Total liabilities | $361,948,000 | 1,186 |
Total deposits | $131,389,000 | 2,903 |
Interest-bearing deposits | $126,013,000 | 2,606 |
Deposits held in domestic offices | $131,389,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $225,321,000 | 299 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,238,000 | 915 |
Total equity capital | $30,332,000 | 1,457 |
Total bank equity capital | $30,332,000 | 1,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,979,000 | 4,395 |
Undivided profits | $24,953,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,640,000 | 1,301 |
Earning assets | $381,097,000 | 1,150 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $357,995,200 | 1,254 |
Average Assets, quarterly | $375,313,000 | 1,243 |
Volatile liabilities | $274,926,000 | 487 |
Insider loans | $2,324,000 | 1,958 |
FHLB advances | $76,921,000 | 158 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $66,669,000 | 966 |
Tier 1 (core) risk-based capital | $30,376,000 | 1,423 |
Tier 2 risk-based capital | $1,566,000 | 2,102 |
Total risk weighted assets | $215,838,000 | 1,452 |
Total unused commitments | $66,669,000 | 966 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $337,422,000 | 1,354 |
Cash and due from depository institutions | $6,359,000 | 3,747 |
Interest-bearing balances | $1,308,000 | 2,556 |
Securities | $3,522,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $319,615,000 | 903 |
Loan loss allowance | $1,437,000 | 2,416 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $531,000 | 7,632 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,395,000 | 1,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,422,000 | 1,354 |
Total liabilities | $310,210,000 | 1,331 |
Total deposits | $145,447,000 | 2,625 |
Interest-bearing deposits | $140,486,000 | 2,329 |
Deposits held in domestic offices | $145,447,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $162,523,000 | 305 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,240,000 | 1,806 |
Total equity capital | $27,212,000 | 1,635 |
Total bank equity capital | $27,212,000 | 1,635 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,980,000 | 4,273 |
Undivided profits | $21,832,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,508,000 | 1,385 |
Earning assets | $324,445,000 | 1,299 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $330,715,400 | 1,314 |
Average Assets, quarterly | $335,160,000 | 1,339 |
Volatile liabilities | $205,281,000 | 528 |
Insider loans | $2,039,000 | 2,090 |
FHLB advances | $92,634,000 | 128 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,433,000 | 1,295 |
Tier 1 (core) risk-based capital | $27,198,000 | 1,550 |
Tier 2 risk-based capital | $1,437,000 | 2,191 |
Total risk weighted assets | $179,576,000 | 1,602 |
Total unused commitments | $41,433,000 | 1,300 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $321,541,000 | 1,436 |
Cash and due from depository institutions | $6,110,000 | 3,667 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $5,526,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $301,785,000 | 983 |
Loan loss allowance | $1,342,000 | 2,572 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $690,000 | 7,060 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $22,000 | 3,246 |
All other assets | $7,408,000 | 1,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,541,000 | 1,436 |
Total liabilities | $297,185,000 | 1,399 |
Total deposits | $139,611,000 | 2,673 |
Interest-bearing deposits | $134,406,000 | 2,386 |
Deposits held in domestic offices | $139,611,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $155,776,000 | 291 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,798,000 | 2,235 |
Total equity capital | $24,356,000 | 1,837 |
Total bank equity capital | $24,356,000 | 1,837 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,967,000 | 4,253 |
Undivided profits | $18,989,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,579,000 | 1,378 |
Earning assets | $307,318,000 | 1,375 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $310,566,400 | 1,408 |
Average Assets, quarterly | $320,995,000 | 1,412 |
Volatile liabilities | $208,321,000 | 521 |
Insider loans | $2,491,000 | 1,690 |
FHLB advances | $98,911,000 | 120 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $33,972,000 | 1,432 |
Tier 1 (core) risk-based capital | $24,349,000 | 1,746 |
Tier 2 risk-based capital | $1,342,000 | 2,224 |
Total risk weighted assets | $173,861,000 | 1,617 |
Total unused commitments | $33,972,000 | 1,437 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $289,517,000 | 1,626 |
Cash and due from depository institutions | $7,653,000 | 3,657 |
Interest-bearing balances | $4,445,000 | 871 |
Securities | $5,503,000 | 9,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $270,842,000 | 1,111 |
Loan loss allowance | $1,457,000 | 2,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $433,000 | 8,437 |
Other real estate owned | $40,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,046,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,517,000 | 1,626 |
Total liabilities | $268,296,000 | 1,594 |
Total deposits | $118,112,000 | 3,223 |
Interest-bearing deposits | $113,836,000 | 2,892 |
Deposits held in domestic offices | $118,112,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $148,776,000 | 306 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,408,000 | 2,715 |
Total equity capital | $21,221,000 | 2,109 |
Total bank equity capital | $21,221,000 | 2,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $2,966,000 | 4,318 |
Undivided profits | $15,855,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,312,000 | 1,674 |
Earning assets | $280,790,000 | 1,547 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $268,790,600 | 1,662 |
Average Assets, quarterly | $284,568,000 | 1,635 |
Volatile liabilities | $191,932,000 | 582 |
Insider loans | $1,082,000 | 3,434 |
FHLB advances | $58,136,000 | 191 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,241,000 | 3,827 |
Tier 1 (core) risk-based capital | $21,224,000 | 2,031 |
Tier 2 risk-based capital | $1,280,000 | 2,369 |
Total risk weighted assets | $160,389,000 | 1,771 |
Total unused commitments | $8,241,000 | 3,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $251,258,000 | 1,863 |
Cash and due from depository institutions | $12,033,000 | 4,150 |
Interest-bearing balances | $7,768,000 | 605 |
Securities | $3,925,000 | 10,661 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $230,547,000 | 1,276 |
Loan loss allowance | $1,183,000 | 3,045 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $381,000 | 9,004 |
Other real estate owned | $306,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,066,000 | 1,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,258,000 | 1,863 |
Total liabilities | $232,253,000 | 1,827 |
Total deposits | $128,478,000 | 2,999 |
Interest-bearing deposits | $117,891,000 | 2,841 |
Deposits held in domestic offices | $128,478,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $102,577,000 | 374 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,198,000 | 3,132 |
Total equity capital | $19,005,000 | 2,349 |
Total bank equity capital | $19,005,000 | 2,349 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $2,965,000 | 4,288 |
Undivided profits | $13,640,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,149,000 | 1,988 |
Earning assets | $242,240,000 | 1,769 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $232,848,800 | 1,945 |
Average Assets, quarterly | $249,203,500 | 1,867 |
Volatile liabilities | $150,501,000 | 652 |
Insider loans | $0 | 10,773 |
FHLB advances | $43,877,000 | 196 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,042,000 | 3,060 |
Tier 1 (core) risk-based capital | $18,993,000 | 2,245 |
Tier 2 risk-based capital | $1,058,000 | 2,758 |
Total risk weighted assets | $134,047,000 | 2,072 |
Total unused commitments | $11,042,000 | 3,071 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $210,247,000 | 2,206 |
Cash and due from depository institutions | $5,303,000 | 4,658 |
Interest-bearing balances | $1,725,000 | 1,761 |
Securities | $3,357,000 | 11,557 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $196,224,000 | 1,437 |
Loan loss allowance | $1,208,000 | 3,039 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $417,000 | 9,023 |
Other real estate owned | $979,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,967,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,247,000 | 2,206 |
Total liabilities | $193,891,000 | 2,171 |
Total deposits | $105,816,000 | 3,596 |
Interest-bearing deposits | $100,858,000 | 3,231 |
Deposits held in domestic offices | $105,816,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,050,000 | 406 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,025,000 | 3,026 |
Total equity capital | $16,356,000 | 2,502 |
Total bank equity capital | $16,356,000 | 2,502 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $2,861,000 | 4,310 |
Undivided profits | $11,095,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $858,000 | 2,340 |
Earning assets | $201,306,000 | 2,093 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $196,477,000 | 2,280 |
Average Assets, quarterly | $206,259,500 | 2,217 |
Volatile liabilities | $103,543,000 | 802 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $42,050,000 | 230 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,781,000 | 3,164 |
Tier 1 (core) risk-based capital | $16,356,000 | 2,532 |
Tier 2 risk-based capital | $1,182,000 | 2,500 |
Total risk weighted assets | $116,511,000 | 2,295 |
Total unused commitments | $9,781,000 | 3,175 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $183,510,000 | 2,520 |
Cash and due from depository institutions | $3,851,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,954,000 | 11,753 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $170,200,000 | 1,613 |
Loan loss allowance | $1,177,000 | 3,194 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $506,000 | 8,685 |
Other real estate owned | $366,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,633,000 | 1,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,510,000 | 2,520 |
Total liabilities | $169,456,000 | 2,497 |
Total deposits | $111,804,000 | 3,503 |
Interest-bearing deposits | $107,024,000 | 3,176 |
Deposits held in domestic offices | $111,804,000 | 3,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,012,000 | 449 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,640,000 | 2,138 |
Total equity capital | $14,054,000 | 2,877 |
Total bank equity capital | $14,054,000 | 2,877 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,587,000 | 4,587 |
Undivided profits | $9,067,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $791,000 | 2,248 |
Earning assets | $174,154,000 | 2,442 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $164,489,600 | 2,725 |
Average Assets, quarterly | $177,217,000 | 2,579 |
Volatile liabilities | $78,681,000 | 888 |
Insider loans | $1,397,000 | 2,839 |
FHLB advances | $56,012,000 | 164 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,901,000 | 4,000 |
Tier 1 (core) risk-based capital | $13,654,000 | 2,894 |
Tier 2 risk-based capital | $1,177,000 | 2,473 |
Total risk weighted assets | $103,590,000 | 2,522 |
Total unused commitments | $6,901,000 | 4,024 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $150,954,000 | 3,074 |
Cash and due from depository institutions | $4,813,000 | 5,798 |
Interest-bearing balances | $1,710,000 | 2,955 |
Securities | $2,651,000 | 12,739 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $139,082,000 | 2,011 |
Loan loss allowance | $950,000 | 3,902 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $296,000 | 10,571 |
Other real estate owned | $723,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,389,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,954,000 | 3,074 |
Total liabilities | $140,433,000 | 3,044 |
Total deposits | $104,498,000 | 3,843 |
Interest-bearing deposits | $100,436,000 | 3,516 |
Deposits held in domestic offices | $104,498,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,334,000 | 522 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,601,000 | 2,238 |
Total equity capital | $10,521,000 | 3,686 |
Total bank equity capital | $10,521,000 | 3,686 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,529,000 | 4,578 |
Undivided profits | $5,592,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $812,000 | 2,459 |
Earning assets | $143,443,000 | 2,988 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $141,047,600 | 3,234 |
Average Assets, quarterly | $146,627,500 | 3,155 |
Volatile liabilities | $51,697,000 | 1,150 |
Insider loans | $0 | 9,493 |
FHLB advances | $34,334,000 | 206 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,814,000 | 3,787 |
Tier 1 (core) risk-based capital | $10,521,000 | 3,627 |
Tier 2 risk-based capital | $935,000 | 3,085 |
Total risk weighted assets | $86,689,000 | 3,049 |
Total unused commitments | $6,814,000 | 3,808 |
Derivatives | $0 | 651 |