Home > Columbus FSB > Assets and Liabilities
Columbus FSB, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $94,846,000 | 4,744 |
Cash and due from depository institutions | $1,491,000 | 4,488 |
Interest-bearing balances | $1,333,000 | 2,688 |
Securities | $1,233,000 | 9,076 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $72,402,000 | 4,057 |
Loan loss allowance | $145,000 | 8,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $663,000 | 6,806 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $5,464,000 | 595 |
All other assets | $13,593,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,846,000 | 4,744 |
Total liabilities | $84,574,000 | 4,758 |
Total deposits | $55,207,000 | 5,972 |
Interest-bearing deposits | $53,953,000 | 5,503 |
Deposits held in domestic offices | $55,207,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,432,000 | 1,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,935,000 | 2,070 |
Total equity capital | $10,272,000 | 4,404 |
Total bank equity capital | $10,272,000 | 4,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000 | 8,540 |
Surplus | $11,255,000 | 1,535 |
Undivided profits | $-985,000 | 9,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $398,000 | 6,702 |
Earning assets | $74,968,000 | 5,254 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $96,937,600 | 4,496 |
Average Assets, quarterly | $98,897,500 | 4,547 |
Volatile liabilities | $33,193,000 | 2,501 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $27,432,000 | 1,030 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,042,000 | 2,672 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,090 |
Tier 2 risk-based capital | $145,000 | 8,571 |
Total risk weighted assets | $47,943,000 | 5,543 |
Total unused commitments | $18,042,000 | 2,682 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $87,585,000 | 4,898 |
Cash and due from depository institutions | $3,735,000 | 3,688 |
Interest-bearing balances | $3,570,000 | 1,126 |
Securities | $1,042,000 | 9,512 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $73,137,000 | 3,958 |
Loan loss allowance | $108,000 | 9,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $724,000 | 6,722 |
Other real estate owned | $70,000 | 3,688 |
Goodwill and other intangibles | $5,667,000 | 560 |
All other assets | $3,210,000 | 2,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,585,000 | 4,898 |
Total liabilities | $76,989,000 | 4,975 |
Total deposits | $45,178,000 | 6,544 |
Interest-bearing deposits | $43,706,000 | 6,145 |
Deposits held in domestic offices | $45,178,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,937,000 | 1,036 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,874,000 | 2,175 |
Total equity capital | $10,596,000 | 4,199 |
Total bank equity capital | $10,596,000 | 4,199 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000 | 8,811 |
Surplus | $11,255,000 | 1,494 |
Undivided profits | $-661,000 | 9,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $372,000 | 6,180 |
Earning assets | $77,749,000 | 5,009 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $91,068,600 | 4,608 |
Average Assets, quarterly | $90,789,500 | 4,727 |
Volatile liabilities | $33,851,000 | 2,408 |
Insider loans | $98,000 | 7,910 |
FHLB advances | $29,937,000 | 296 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,085,000 | 3,722 |
Tier 1 (core) risk-based capital | $4,916,000 | 7,032 |
Tier 2 risk-based capital | $108,000 | 9,082 |
Total risk weighted assets | $40,599,000 | 6,018 |
Total unused commitments | $10,085,000 | 3,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $104,895,000 | 4,231 |
Cash and due from depository institutions | $1,537,000 | 2,301 |
Interest-bearing balances | $958,000 | 2,495 |
Securities | $26,917,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,087,000 | 4,169 |
Loan loss allowance | $104,000 | 9,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,620,000 | 4,617 |
Other real estate owned | $137,000 | 2,301 |
Goodwill and other intangibles | $6,079,000 | 555 |
All other assets | $2,518,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,895,000 | 4,231 |
Total liabilities | $93,698,000 | 4,270 |
Total deposits | $64,084,000 | 5,345 |
Interest-bearing deposits | $63,040,000 | 4,862 |
Deposits held in domestic offices | $64,084,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,299,000 | 1,104 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,315,000 | 1,683 |
Total equity capital | $11,197,000 | 3,861 |
Total bank equity capital | $11,197,000 | 3,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 9,111 |
Surplus | $11,255,000 | 1,470 |
Undivided profits | $-60,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $357,000 | 5,833 |
Earning assets | $93,962,000 | 4,285 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $107,442,000 | 4,002 |
Average Assets, quarterly | $103,527,000 | 4,234 |
Volatile liabilities | $31,054,000 | 2,481 |
Insider loans | $331,000 | 6,299 |
FHLB advances | $27,299,000 | 312 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,867,000 | 6,102 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,907 |
Tier 2 risk-based capital | $104,000 | 9,344 |
Total risk weighted assets | $38,712,000 | 6,134 |
Total unused commitments | $3,867,000 | 6,107 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $108,244,000 | 4,058 |
Cash and due from depository institutions | $1,362,000 | 2,180 |
Interest-bearing balances | $1,148,000 | 2,695 |
Securities | $12,048,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $89,427,000 | 3,038 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,528,000 | 4,720 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $19,000 | 3,190 |
All other assets | $3,860,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,244,000 | 4,058 |
Total liabilities | $101,685,000 | 3,896 |
Total deposits | $66,726,000 | 5,250 |
Interest-bearing deposits | $65,543,000 | 4,717 |
Deposits held in domestic offices | $66,726,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,142,000 | 788 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,817,000 | 1,492 |
Total equity capital | $6,559,000 | 6,025 |
Total bank equity capital | $6,559,000 | 6,025 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $1,384,000 | 6,469 |
Undivided profits | $5,173,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $444,000 | 5,052 |
Earning assets | $102,623,000 | 3,951 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $107,926,600 | 3,871 |
Average Assets, quarterly | $108,964,000 | 3,966 |
Volatile liabilities | $34,862,000 | 1,901 |
Insider loans | $329,000 | 6,245 |
FHLB advances | $31,307,000 | 240 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,928,000 | 3,241 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,871 |
Tier 2 risk-based capital | $113,000 | 9,374 |
Total risk weighted assets | $48,871,000 | 5,174 |
Total unused commitments | $11,928,000 | 3,245 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $105,860,000 | 4,112 |
Cash and due from depository institutions | $250,000 | 2,424 |
Interest-bearing balances | $58,000 | 5,246 |
Securities | $10,736,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $89,905,000 | 3,030 |
Loan loss allowance | $113,000 | 9,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,586,000 | 4,537 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $28,000 | 3,179 |
All other assets | $3,355,000 | 2,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,860,000 | 4,112 |
Total liabilities | $99,573,000 | 3,944 |
Total deposits | $68,054,000 | 5,139 |
Interest-bearing deposits | $66,800,000 | 4,621 |
Deposits held in domestic offices | $68,054,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,949,000 | 783 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,570,000 | 1,644 |
Total equity capital | $6,287,000 | 6,217 |
Total bank equity capital | $6,287,000 | 6,217 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $1,384,000 | 6,571 |
Undivided profits | $4,901,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $494,000 | 4,775 |
Earning assets | $100,699,000 | 4,001 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $105,268,400 | 3,974 |
Average Assets, quarterly | $107,548,000 | 4,004 |
Volatile liabilities | $31,633,000 | 2,049 |
Insider loans | $349,000 | 6,327 |
FHLB advances | $28,210,000 | 256 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,081,000 | 3,202 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,076 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $48,886,000 | 5,127 |
Total unused commitments | $11,081,000 | 3,204 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $103,109,000 | 4,307 |
Cash and due from depository institutions | $272,000 | 2,316 |
Interest-bearing balances | $52,000 | 5,364 |
Securities | $10,028,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $87,859,000 | 3,122 |
Loan loss allowance | $112,000 | 10,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,724,000 | 4,220 |
Other real estate owned | $0 | 2,316 |
Goodwill and other intangibles | $11,000 | 3,233 |
All other assets | $3,215,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,109,000 | 4,307 |
Total liabilities | $97,079,000 | 4,127 |
Total deposits | $64,331,000 | 5,537 |
Interest-bearing deposits | $63,038,000 | 5,002 |
Deposits held in domestic offices | $64,331,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,489,000 | 752 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,259,000 | 1,834 |
Total equity capital | $6,030,000 | 6,432 |
Total bank equity capital | $6,030,000 | 6,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $1,384,000 | 6,757 |
Undivided profits | $4,644,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $97,939,000 | 4,182 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $102,366,600 | 4,160 |
Average Assets, quarterly | $102,558,000 | 4,273 |
Volatile liabilities | $33,884,000 | 1,880 |
Insider loans | $356,000 | 6,411 |
FHLB advances | $29,012,000 | 268 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,309,000 | 3,543 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,344 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $46,604,000 | 5,355 |
Total unused commitments | $9,309,000 | 3,557 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $99,295,000 | 4,451 |
Cash and due from depository institutions | $274,000 | 2,423 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $13,043,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $80,952,000 | 3,276 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,836,000 | 3,994 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $3,176,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,295,000 | 4,451 |
Total liabilities | $93,468,000 | 4,264 |
Total deposits | $63,104,000 | 5,716 |
Interest-bearing deposits | $61,840,000 | 5,167 |
Deposits held in domestic offices | $63,104,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $28,329,000 | 718 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,035,000 | 2,075 |
Total equity capital | $5,827,000 | 6,688 |
Total bank equity capital | $5,827,000 | 6,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $1,384,000 | 6,856 |
Undivided profits | $4,441,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $454,000 | 5,215 |
Earning assets | $94,048,000 | 4,323 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $97,362,400 | 4,348 |
Average Assets, quarterly | $98,785,000 | 4,409 |
Volatile liabilities | $29,576,000 | 1,880 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $26,012,000 | 261 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,700,000 | 3,347 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,557 |
Tier 2 risk-based capital | $79,000 | 11,081 |
Total risk weighted assets | $44,275,000 | 5,520 |
Total unused commitments | $9,700,000 | 3,362 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $88,709,000 | 4,856 |
Cash and due from depository institutions | $280,000 | 2,286 |
Interest-bearing balances | $51,000 | 6,094 |
Securities | $15,033,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,829,000 | 3,780 |
Loan loss allowance | $89,000 | 11,727 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,854,000 | 3,910 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $18,000 | 2,788 |
All other assets | $3,695,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,709,000 | 4,856 |
Total liabilities | $83,271,000 | 4,708 |
Total deposits | $61,848,000 | 5,779 |
Interest-bearing deposits | $60,659,000 | 5,168 |
Deposits held in domestic offices | $61,848,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,608,000 | 906 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,815,000 | 1,942 |
Total equity capital | $5,438,000 | 6,731 |
Total bank equity capital | $5,438,000 | 6,731 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $1,384,000 | 6,969 |
Undivided profits | $4,052,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $363,000 | 5,639 |
Earning assets | $82,913,000 | 4,779 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $92,559,200 | 4,582 |
Average Assets, quarterly | $88,577,500 | 4,830 |
Volatile liabilities | $20,358,000 | 2,504 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $18,810,000 | 349 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,699,000 | 3,467 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,833 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $37,810,000 | 6,155 |
Total unused commitments | $8,699,000 | 3,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $100,315,000 | 4,427 |
Cash and due from depository institutions | $4,599,000 | 2,285 |
Interest-bearing balances | $4,375,000 | 1,367 |
Securities | $17,960,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $71,365,000 | 3,526 |
Loan loss allowance | $129,000 | 11,544 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,959,000 | 3,698 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $24,000 | 2,670 |
All other assets | $4,408,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,315,000 | 4,427 |
Total liabilities | $94,106,000 | 4,299 |
Total deposits | $62,507,000 | 5,923 |
Interest-bearing deposits | $61,097,000 | 5,375 |
Deposits held in domestic offices | $62,507,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,340,000 | 635 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,259,000 | 1,648 |
Total equity capital | $6,209,000 | 6,210 |
Total bank equity capital | $6,209,000 | 6,210 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $1,384,000 | 7,001 |
Undivided profits | $4,823,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $342,000 | 5,397 |
Earning assets | $93,700,000 | 4,386 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $97,611,200 | 4,430 |
Average Assets, quarterly | $100,179,000 | 4,394 |
Volatile liabilities | $30,124,000 | 1,740 |
Insider loans | $139,000 | 9,137 |
FHLB advances | $29,340,000 | 245 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,029,000 | 2,210 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,204 |
Tier 2 risk-based capital | $129,000 | 10,927 |
Total risk weighted assets | $43,590,000 | 5,507 |
Total unused commitments | $16,029,000 | 2,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $92,002,000 | 4,888 |
Cash and due from depository institutions | $10,873,000 | 2,581 |
Interest-bearing balances | $10,677,000 | 703 |
Securities | $11,417,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $63,723,000 | 3,970 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,863,000 | 3,854 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $4,095,000 | 1,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,002,000 | 4,888 |
Total liabilities | $87,829,000 | 4,697 |
Total deposits | $65,221,000 | 5,850 |
Interest-bearing deposits | $62,240,000 | 5,409 |
Deposits held in domestic offices | $65,221,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,321,000 | 692 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,287,000 | 1,679 |
Total equity capital | $4,173,000 | 8,057 |
Total bank equity capital | $4,173,000 | 8,057 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $1,384,000 | 6,952 |
Undivided profits | $2,787,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $85,817,000 | 4,790 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $93,687,200 | 4,686 |
Average Assets, quarterly | $93,809,000 | 4,758 |
Volatile liabilities | $22,424,000 | 2,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,291,000 | 280 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,532,000 | 2,678 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,068 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $36,576,000 | 6,350 |
Total unused commitments | $12,532,000 | 2,542 |
Derivatives | $0 | 651 |