Home > Family Savings Bank, F.S.B. > Assets and Liabilities
Family Savings Bank, F.S.B., Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $196,624,000 | 2,582 |
Cash and due from depository institutions | $5,366,000 | 2,923 |
Interest-bearing balances | $1,590,000 | 2,526 |
Securities | $32,555,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $151,115,000 | 2,150 |
Loan loss allowance | $1,477,000 | 2,620 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,285,000 | 2,742 |
Other real estate owned | $88,000 | 2,923 |
Goodwill and other intangibles | $5,000 | 3,038 |
All other assets | $4,210,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,624,000 | 2,582 |
Total liabilities | $184,288,000 | 2,501 |
Total deposits | $127,713,000 | 3,152 |
Interest-bearing deposits | $125,866,000 | 2,787 |
Deposits held in domestic offices | $127,713,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,111,000 | 717 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,464,000 | 2,586 |
Total equity capital | $12,336,000 | 3,801 |
Total bank equity capital | $12,336,000 | 3,801 |
Perpetual preferred stock | $4,387,000 | 50 |
Common stock | $4,367,000 | 860 |
Surplus | $363,000 | 8,253 |
Undivided profits | $3,219,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $953,000 | 3,618 |
Earning assets | $185,260,000 | 2,521 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $190,523,000 | 2,553 |
Average Assets, quarterly | $196,290,500 | 2,565 |
Volatile liabilities | $81,829,000 | 1,179 |
Insider loans | $524,000 | 5,300 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,560,000 | 6,267 |
Tier 1 (core) risk-based capital | $12,332,000 | 3,655 |
Tier 2 risk-based capital | $1,477,000 | 2,433 |
Total risk weighted assets | $126,073,000 | 2,621 |
Total unused commitments | $3,560,000 | 6,273 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $183,396,000 | 2,628 |
Cash and due from depository institutions | $4,695,000 | 2,641 |
Interest-bearing balances | $148,000 | 4,188 |
Securities | $28,058,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $143,242,000 | 2,203 |
Loan loss allowance | $1,354,000 | 2,670 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,534,000 | 2,488 |
Other real estate owned | $55,000 | 2,641 |
Goodwill and other intangibles | $10,000 | 3,046 |
All other assets | $3,802,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,396,000 | 2,628 |
Total liabilities | $172,270,000 | 2,541 |
Total deposits | $125,389,000 | 3,098 |
Interest-bearing deposits | $123,112,000 | 2,739 |
Deposits held in domestic offices | $125,389,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,016,000 | 779 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,865,000 | 2,186 |
Total equity capital | $11,126,000 | 4,036 |
Total bank equity capital | $11,126,000 | 4,036 |
Perpetual preferred stock | $4,387,000 | 55 |
Common stock | $4,367,000 | 860 |
Surplus | $363,000 | 8,492 |
Undivided profits | $2,009,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $861,000 | 3,192 |
Earning assets | $171,448,000 | 2,595 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $181,653,200 | 2,545 |
Average Assets, quarterly | $183,761,500 | 2,601 |
Volatile liabilities | $72,591,000 | 1,280 |
Insider loans | $685,000 | 4,715 |
FHLB advances | $44,900,000 | 230 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,679,000 | 5,108 |
Tier 1 (core) risk-based capital | $11,290,000 | 3,867 |
Tier 2 risk-based capital | $1,276,000 | 2,636 |
Total risk weighted assets | $102,029,000 | 3,033 |
Total unused commitments | $5,679,000 | 5,112 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $180,637,000 | 2,619 |
Cash and due from depository institutions | $5,475,000 | 2,557 |
Interest-bearing balances | $424,000 | 3,294 |
Securities | $23,857,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $143,296,000 | 2,098 |
Loan loss allowance | $1,298,000 | 2,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,836,000 | 2,254 |
Other real estate owned | $366,000 | 2,557 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $3,793,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,637,000 | 2,619 |
Total liabilities | $170,717,000 | 2,515 |
Total deposits | $130,439,000 | 2,920 |
Interest-bearing deposits | $128,779,000 | 2,543 |
Deposits held in domestic offices | $130,439,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,021,000 | 867 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,257,000 | 2,699 |
Total equity capital | $9,920,000 | 4,282 |
Total bank equity capital | $9,920,000 | 4,282 |
Perpetual preferred stock | $4,387,000 | 50 |
Common stock | $4,376,000 | 874 |
Surplus | $363,000 | 8,757 |
Undivided profits | $794,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $851,000 | 2,719 |
Earning assets | $167,577,000 | 2,583 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $178,435,000 | 2,538 |
Average Assets, quarterly | $180,555,000 | 2,582 |
Volatile liabilities | $65,119,000 | 1,334 |
Insider loans | $491,000 | 5,422 |
FHLB advances | $38,900,000 | 246 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,375,000 | 8,113 |
Tier 1 (core) risk-based capital | $10,781,000 | 3,987 |
Tier 2 risk-based capital | $1,298,000 | 2,490 |
Total risk weighted assets | $107,616,000 | 2,795 |
Total unused commitments | $1,375,000 | 8,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $173,897,000 | 2,646 |
Cash and due from depository institutions | $9,854,000 | 2,692 |
Interest-bearing balances | $5,400,000 | 1,132 |
Securities | $19,061,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $134,917,000 | 2,070 |
Loan loss allowance | $1,248,000 | 2,737 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,157,000 | 1,935 |
Other real estate owned | $2,244,000 | 2,692 |
Goodwill and other intangibles | $19,000 | 3,190 |
All other assets | $3,645,000 | 2,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,897,000 | 2,646 |
Total liabilities | $163,259,000 | 2,542 |
Total deposits | $136,909,000 | 2,778 |
Interest-bearing deposits | $136,054,000 | 2,397 |
Deposits held in domestic offices | $136,909,000 | 2,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,025,000 | 932 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,325,000 | 1,748 |
Total equity capital | $10,638,000 | 4,095 |
Total bank equity capital | $10,638,000 | 4,095 |
Perpetual preferred stock | $4,387,000 | 50 |
Common stock | $4,376,000 | 844 |
Surplus | $363,000 | 8,940 |
Undivided profits | $1,512,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,009,000 | 2,198 |
Earning assets | $159,378,000 | 2,660 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $174,689,800 | 2,474 |
Average Assets, quarterly | $172,793,500 | 2,601 |
Volatile liabilities | $50,641,000 | 1,372 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $23,900,000 | 286 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,052,000 | 5,318 |
Tier 1 (core) risk-based capital | $10,625,000 | 3,942 |
Tier 2 risk-based capital | $1,248,000 | 2,482 |
Total risk weighted assets | $99,911,000 | 2,822 |
Total unused commitments | $5,052,000 | 5,328 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $172,963,000 | 2,593 |
Cash and due from depository institutions | $9,608,000 | 2,536 |
Interest-bearing balances | $5,248,000 | 855 |
Securities | $10,033,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $143,515,000 | 1,957 |
Loan loss allowance | $1,532,000 | 2,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,707,000 | 2,120 |
Other real estate owned | $2,699,000 | 2,536 |
Goodwill and other intangibles | $144,000 | 2,435 |
All other assets | $3,257,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,963,000 | 2,593 |
Total liabilities | $162,491,000 | 2,481 |
Total deposits | $132,508,000 | 2,823 |
Interest-bearing deposits | $130,553,000 | 2,471 |
Deposits held in domestic offices | $132,508,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,211,000 | 793 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,772,000 | 2,256 |
Total equity capital | $10,472,000 | 4,125 |
Total bank equity capital | $10,472,000 | 4,125 |
Perpetual preferred stock | $4,387,000 | 55 |
Common stock | $4,376,000 | 842 |
Surplus | $364,000 | 9,297 |
Undivided profits | $1,345,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $991,000 | 2,291 |
Earning assets | $158,796,000 | 2,593 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $172,863,200 | 2,485 |
Average Assets, quarterly | $172,978,000 | 2,557 |
Volatile liabilities | $48,075,000 | 1,463 |
Insider loans | $2,583,000 | 1,639 |
FHLB advances | $28,000,000 | 259 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $207,000 | 10,122 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,018 |
Tier 2 risk-based capital | $1,329,000 | 2,248 |
Total risk weighted assets | $106,282,000 | 2,622 |
Total unused commitments | $207,000 | 10,126 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $172,443,000 | 2,683 |
Cash and due from depository institutions | $6,367,000 | 3,016 |
Interest-bearing balances | $2,776,000 | 1,305 |
Securities | $4,276,000 | 10,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $153,073,000 | 1,904 |
Loan loss allowance | $2,340,000 | 1,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,997,000 | 1,980 |
Other real estate owned | $1,314,000 | 3,016 |
Goodwill and other intangibles | $238,000 | 2,045 |
All other assets | $3,178,000 | 2,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,443,000 | 2,683 |
Total liabilities | $162,194,000 | 2,571 |
Total deposits | $130,032,000 | 2,937 |
Interest-bearing deposits | $128,229,000 | 2,590 |
Deposits held in domestic offices | $130,032,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,240,000 | 754 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,922,000 | 2,100 |
Total equity capital | $10,249,000 | 4,261 |
Total bank equity capital | $10,249,000 | 4,261 |
Perpetual preferred stock | $4,387,000 | 63 |
Common stock | $4,376,000 | 893 |
Surplus | $364,000 | 9,729 |
Undivided profits | $1,122,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,644,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,007,000 | 2,233 |
Earning assets | $160,125,000 | 2,650 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $169,868,600 | 2,605 |
Average Assets, quarterly | $173,257,500 | 2,643 |
Volatile liabilities | $49,448,000 | 1,409 |
Insider loans | $0 | 10,271 |
FHLB advances | $30,000,000 | 260 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,598,000 | 4,018 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,239 |
Tier 2 risk-based capital | $1,380,000 | 2,208 |
Total risk weighted assets | $109,895,000 | 2,554 |
Total unused commitments | $7,598,000 | 4,033 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $166,686,000 | 2,766 |
Cash and due from depository institutions | $5,272,000 | 3,096 |
Interest-bearing balances | $3,243,000 | 1,344 |
Securities | $5,229,000 | 10,107 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $146,513,000 | 1,943 |
Loan loss allowance | $1,564,000 | 2,399 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,398,000 | 2,270 |
Other real estate owned | $1,864,000 | 3,096 |
Goodwill and other intangibles | $446,000 | 1,613 |
All other assets | $3,964,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,686,000 | 2,766 |
Total liabilities | $155,660,000 | 2,676 |
Total deposits | $130,361,000 | 2,957 |
Interest-bearing deposits | $128,243,000 | 2,611 |
Deposits held in domestic offices | $130,361,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,500,000 | 798 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,799,000 | 2,297 |
Total equity capital | $11,026,000 | 3,957 |
Total bank equity capital | $11,026,000 | 3,957 |
Perpetual preferred stock | $3,555,000 | 80 |
Common stock | $5,147,000 | 735 |
Surplus | $440,000 | 9,850 |
Undivided profits | $1,884,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,013,000 | 2,283 |
Earning assets | $154,985,000 | 2,735 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $167,843,800 | 2,647 |
Average Assets, quarterly | $167,439,000 | 2,733 |
Volatile liabilities | $41,264,000 | 1,485 |
Insider loans | $0 | 10,773 |
FHLB advances | $23,500,000 | 278 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,132,000 | 2,844 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,025 |
Tier 2 risk-based capital | $1,288,000 | 2,316 |
Total risk weighted assets | $103,034,000 | 2,655 |
Total unused commitments | $12,132,000 | 2,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $171,985,000 | 2,660 |
Cash and due from depository institutions | $6,349,000 | 2,960 |
Interest-bearing balances | $3,206,000 | 1,100 |
Securities | $5,933,000 | 10,422 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $144,706,000 | 1,926 |
Loan loss allowance | $1,326,000 | 2,829 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,014,000 | 2,460 |
Other real estate owned | $1,845,000 | 2,960 |
Goodwill and other intangibles | $654,000 | 1,298 |
All other assets | $5,484,000 | 1,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,985,000 | 2,660 |
Total liabilities | $162,954,000 | 2,545 |
Total deposits | $136,110,000 | 2,802 |
Interest-bearing deposits | $134,544,000 | 2,458 |
Deposits held in domestic offices | $136,110,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 792 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,844,000 | 1,919 |
Total equity capital | $9,031,000 | 4,458 |
Total bank equity capital | $9,031,000 | 4,458 |
Perpetual preferred stock | $2,167,000 | 88 |
Common stock | $5,147,000 | 727 |
Surplus | $440,000 | 10,265 |
Undivided profits | $1,277,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $849,000 | 2,378 |
Earning assets | $157,845,000 | 2,643 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $174,401,200 | 2,548 |
Average Assets, quarterly | $171,118,000 | 2,654 |
Volatile liabilities | $38,668,000 | 1,504 |
Insider loans | $130,000 | 9,027 |
FHLB advances | $25,000,000 | 302 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,119,000 | 2,913 |
Tier 1 (core) risk-based capital | $8,377,000 | 4,799 |
Tier 2 risk-based capital | $1,162,000 | 2,553 |
Total risk weighted assets | $97,326,000 | 2,710 |
Total unused commitments | $11,119,000 | 2,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 65 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $181,617,000 | 2,554 |
Cash and due from depository institutions | $7,868,000 | 3,235 |
Interest-bearing balances | $3,887,000 | 1,537 |
Securities | $7,431,000 | 10,119 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 646 |
Net loans & leases | $135,256,000 | 2,014 |
Loan loss allowance | $904,000 | 4,038 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,250,000 | 2,260 |
Other real estate owned | $920,000 | 3,235 |
Goodwill and other intangibles | $872,000 | 1,072 |
All other assets | $4,520,000 | 1,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,617,000 | 2,554 |
Total liabilities | $172,482,000 | 2,464 |
Total deposits | $147,083,000 | 2,687 |
Interest-bearing deposits | $145,908,000 | 2,363 |
Deposits held in domestic offices | $147,083,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000,000 | 737 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,399,000 | 1,232 |
Total equity capital | $9,135,000 | 4,440 |
Total bank equity capital | $9,135,000 | 4,440 |
Perpetual preferred stock | $2,168,000 | 99 |
Common stock | $5,044,000 | 729 |
Surplus | $401,000 | 10,761 |
Undivided profits | $1,522,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $778,000 | 2,293 |
Earning assets | $168,074,000 | 2,531 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $156,702,400 | 2,846 |
Average Assets, quarterly | $168,374,000 | 2,714 |
Volatile liabilities | $33,822,000 | 1,605 |
Insider loans | $0 | 11,728 |
FHLB advances | $22,000,000 | 289 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,365,000 | 1,270 |
Tier 1 (core) risk-based capital | $8,263,000 | 4,774 |
Tier 2 risk-based capital | $904,000 | 3,167 |
Total risk weighted assets | $102,260,000 | 2,553 |
Total unused commitments | $35,365,000 | 1,289 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 0 | 13,916 |
Assets and Liabilities | ||
Total Assets: | $140,232,000 | 3,323 |
Cash and due from depository institutions | $5,140,000 | 13,916 |
Interest-bearing balances | $3,118,000 | 2,044 |
Securities | $10,227,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $115,396,000 | 2,359 |
Loan loss allowance | $767,000 | 4,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,452,000 | 2,143 |
Other real estate owned | $372,000 | 13,916 |
Goodwill and other intangibles | $359,000 | 1,515 |
All other assets | $3,836,000 | 2,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,232,000 | 3,323 |
Total liabilities | $132,953,000 | 3,211 |
Total deposits | $115,127,000 | 3,531 |
Interest-bearing deposits | $114,538,000 | 3,108 |
Deposits held in domestic offices | $115,127,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,500,000 | 781 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,326,000 | 1,654 |
Total equity capital | $7,279,000 | 5,210 |
Total bank equity capital | $7,279,000 | 5,210 |
Perpetual preferred stock | $168,000 | 278 |
Common stock | $5,044,000 | 731 |
Surplus | $401,000 | 11,091 |
Undivided profits | $1,666,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $772,000 | 2,569 |
Earning assets | $130,191,000 | 3,264 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $137,160,600 | 3,321 |
Average Assets, quarterly | $141,002,500 | 3,283 |
Volatile liabilities | $25,127,000 | 1,967 |
Insider loans | $0 | 9,493 |
FHLB advances | $15,500,000 | 321 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,684,000 | 2,244 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,152 |
Tier 2 risk-based capital | $770,000 | 3,657 |
Total risk weighted assets | $77,390,000 | 3,379 |
Total unused commitments | $14,684,000 | 2,262 |
Derivatives | $0 | 651 |