Home > First American Savings Bank, F.S.B. > Assets and Liabilities
First American Savings Bank, F.S.B., Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $37,836,000 | 7,770 |
Cash and due from depository institutions | $1,233,000 | 6,738 |
Interest-bearing balances | $1,053,000 | 2,922 |
Securities | $13,636,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,485,000 | 7,891 |
Loan loss allowance | $455,000 | 6,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $637,000 | 6,887 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,845,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,836,000 | 7,770 |
Total liabilities | $35,509,000 | 7,593 |
Total deposits | $27,292,000 | 8,107 |
Interest-bearing deposits | $27,292,000 | 7,718 |
Deposits held in domestic offices | $27,292,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,597,000 | 2,507 |
Subordinated debt | $0 | 241 |
All other liabilities | $620,000 | 4,792 |
Total equity capital | $2,327,000 | 8,919 |
Total bank equity capital | $2,327,000 | 8,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $3,111,000 | 4,291 |
Undivided profits | $-785,000 | 9,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $234,000 | 8,127 |
Earning assets | $34,174,000 | 7,774 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $54,884,600 | 6,449 |
Average Assets, quarterly | $38,598,500 | 7,676 |
Volatile liabilities | $10,867,000 | 5,390 |
Insider loans | $0 | 8,624 |
FHLB advances | $7,597,000 | 2,341 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,670,000 | 3,081 |
Tier 1 (core) risk-based capital | $2,313,000 | 8,870 |
Tier 2 risk-based capital | $293,000 | 7,159 |
Total risk weighted assets | $23,303,000 | 7,745 |
Total unused commitments | $14,670,000 | 3,090 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $71,014,000 | 5,645 |
Cash and due from depository institutions | $2,850,000 | 6,049 |
Interest-bearing balances | $2,588,000 | 1,421 |
Securities | $31,988,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,530,000 | 6,654 |
Loan loss allowance | $534,000 | 5,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $912,000 | 6,195 |
Other real estate owned | $179,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,555,000 | 2,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,014,000 | 5,645 |
Total liabilities | $68,186,000 | 5,375 |
Total deposits | $44,155,000 | 6,630 |
Interest-bearing deposits | $44,155,000 | 6,107 |
Deposits held in domestic offices | $44,155,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,977,000 | 1,235 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,054,000 | 3,455 |
Total equity capital | $2,828,000 | 8,726 |
Total bank equity capital | $2,828,000 | 8,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $3,111,000 | 4,248 |
Undivided profits | $-284,000 | 9,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $279,000 | 7,138 |
Earning assets | $66,106,000 | 5,581 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $83,227,000 | 4,908 |
Average Assets, quarterly | $78,481,500 | 5,194 |
Volatile liabilities | $27,127,000 | 2,888 |
Insider loans | $0 | 8,879 |
FHLB advances | $22,020,000 | 343 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,714,000 | 7,570 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,255 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $34,224,000 | 6,580 |
Total unused commitments | $1,714,000 | 7,574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $86,491,000 | 4,950 |
Cash and due from depository institutions | $4,179,000 | 6,066 |
Interest-bearing balances | $3,363,000 | 1,162 |
Securities | $31,283,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,458,000 | 5,401 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,061,000 | 5,870 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,510,000 | 1,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,491,000 | 4,950 |
Total liabilities | $83,813,000 | 4,687 |
Total deposits | $54,969,000 | 5,902 |
Interest-bearing deposits | $54,969,000 | 5,339 |
Deposits held in domestic offices | $54,969,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,095,000 | 1,080 |
Subordinated debt | $0 | 242 |
All other liabilities | $749,000 | 4,029 |
Total equity capital | $2,678,000 | 8,946 |
Total bank equity capital | $2,678,000 | 8,946 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $3,111,000 | 4,224 |
Undivided profits | $-434,000 | 9,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $422,000 | 5,207 |
Earning assets | $80,104,000 | 4,891 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $92,952,400 | 4,535 |
Average Assets, quarterly | $88,887,500 | 4,822 |
Volatile liabilities | $33,080,000 | 2,353 |
Insider loans | $0 | 9,133 |
FHLB advances | $28,095,000 | 305 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,834,000 | 3,358 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,704 |
Tier 2 risk-based capital | $455,000 | 5,645 |
Total risk weighted assets | $45,252,000 | 5,560 |
Total unused commitments | $11,834,000 | 3,362 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $92,746,000 | 4,639 |
Cash and due from depository institutions | $4,435,000 | 5,562 |
Interest-bearing balances | $4,089,000 | 1,423 |
Securities | $36,705,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $42,964,000 | 5,454 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,142,000 | 5,554 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,000,000 | 2,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,746,000 | 4,639 |
Total liabilities | $88,381,000 | 4,395 |
Total deposits | $63,691,000 | 5,419 |
Interest-bearing deposits | $62,333,000 | 4,909 |
Deposits held in domestic offices | $63,691,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,973,000 | 937 |
Subordinated debt | $0 | 255 |
All other liabilities | $717,000 | 4,531 |
Total equity capital | $4,365,000 | 7,614 |
Total bank equity capital | $4,365,000 | 7,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $3,111,000 | 4,096 |
Undivided profits | $1,253,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $88,258,000 | 4,511 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $74,559,000 | 5,246 |
Average Assets, quarterly | $82,795,000 | 5,005 |
Volatile liabilities | $26,557,000 | 2,380 |
Insider loans | $0 | 9,309 |
FHLB advances | $23,973,000 | 285 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,619,000 | 3,984 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,456 |
Tier 2 risk-based capital | $364,000 | 6,339 |
Total risk weighted assets | $46,159,000 | 5,371 |
Total unused commitments | $9,432,000 | 3,767 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $66,917,000 | 5,907 |
Cash and due from depository institutions | $2,737,000 | 5,787 |
Interest-bearing balances | $2,303,000 | 1,622 |
Securities | $18,526,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,423,000 | 5,672 |
Loan loss allowance | $321,000 | 7,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,238,000 | 5,326 |
Other real estate owned | $553,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,440,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,917,000 | 5,907 |
Total liabilities | $62,586,000 | 5,736 |
Total deposits | $40,873,000 | 7,192 |
Interest-bearing deposits | $39,788,000 | 6,697 |
Deposits held in domestic offices | $40,873,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,141,000 | 926 |
Subordinated debt | $0 | 260 |
All other liabilities | $572,000 | 5,379 |
Total equity capital | $4,331,000 | 7,757 |
Total bank equity capital | $4,331,000 | 7,757 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $3,111,000 | 4,054 |
Undivided profits | $1,219,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $297,000 | 6,871 |
Earning assets | $62,252,000 | 5,846 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $63,733,000 | 5,902 |
Average Assets, quarterly | $66,143,000 | 5,882 |
Volatile liabilities | $22,246,000 | 2,744 |
Insider loans | $0 | 9,792 |
FHLB advances | $20,627,000 | 302 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,958,000 | 4,354 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,696 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $33,012,000 | 6,630 |
Total unused commitments | $7,918,000 | 4,001 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $61,684,000 | 6,405 |
Cash and due from depository institutions | $2,033,000 | 6,712 |
Interest-bearing balances | $1,705,000 | 1,791 |
Securities | $14,855,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,451,000 | 5,745 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $866,000 | 6,484 |
Other real estate owned | $306,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,173,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,684,000 | 6,405 |
Total liabilities | $57,666,000 | 6,236 |
Total deposits | $32,483,000 | 8,354 |
Interest-bearing deposits | $31,659,000 | 7,826 |
Deposits held in domestic offices | $32,483,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,813,000 | 847 |
Subordinated debt | $0 | 298 |
All other liabilities | $370,000 | 7,106 |
Total equity capital | $4,018,000 | 8,174 |
Total bank equity capital | $4,018,000 | 8,174 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $3,111,000 | 4,109 |
Undivided profits | $906,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $298,000 | 6,938 |
Earning assets | $58,011,000 | 6,290 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,556,400 | 6,245 |
Average Assets, quarterly | $62,040,000 | 6,320 |
Volatile liabilities | $25,841,000 | 2,361 |
Insider loans | $0 | 10,271 |
FHLB advances | $24,081,000 | 298 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,192,000 | 7,262 |
Tier 1 (core) risk-based capital | $4,024,000 | 8,065 |
Tier 2 risk-based capital | $389,000 | 6,240 |
Total risk weighted assets | $31,088,000 | 6,973 |
Total unused commitments | $2,392,000 | 7,038 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $58,768,000 | 6,735 |
Cash and due from depository institutions | $1,949,000 | 7,970 |
Interest-bearing balances | $1,788,000 | 1,919 |
Securities | $16,626,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,279,000 | 6,121 |
Loan loss allowance | $309,000 | 7,963 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $831,000 | 6,692 |
Other real estate owned | $52,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,031,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,768,000 | 6,735 |
Total liabilities | $54,963,000 | 6,547 |
Total deposits | $28,754,000 | 9,098 |
Interest-bearing deposits | $28,754,000 | 8,472 |
Deposits held in domestic offices | $28,754,000 | 9,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,926,000 | 752 |
Subordinated debt | $0 | 337 |
All other liabilities | $283,000 | 8,512 |
Total equity capital | $3,805,000 | 8,558 |
Total bank equity capital | $3,805,000 | 8,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $3,111,000 | 4,084 |
Undivided profits | $693,000 | 9,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $268,000 | 7,609 |
Earning assets | $55,693,000 | 6,581 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $54,215,200 | 6,879 |
Average Assets, quarterly | $57,862,500 | 6,747 |
Volatile liabilities | $26,140,000 | 2,098 |
Insider loans | $0 | 10,773 |
FHLB advances | $25,213,000 | 268 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,598,000 | 6,745 |
Tier 1 (core) risk-based capital | $3,758,000 | 8,492 |
Tier 2 risk-based capital | $309,000 | 7,214 |
Total risk weighted assets | $26,961,000 | 7,585 |
Total unused commitments | $2,598,000 | 6,758 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $49,793,000 | 7,525 |
Cash and due from depository institutions | $2,587,000 | 8,087 |
Interest-bearing balances | $2,411,000 | 1,373 |
Securities | $17,138,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,344 |
Net loans & leases | $27,273,000 | 7,450 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $757,000 | 7,127 |
Other real estate owned | $305,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,713,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,793,000 | 7,525 |
Total liabilities | $46,559,000 | 7,361 |
Total deposits | $24,752,000 | 9,935 |
Interest-bearing deposits | $24,752,000 | 9,294 |
Deposits held in domestic offices | $24,752,000 | 9,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,599,000 | 857 |
Subordinated debt | $0 | 372 |
All other liabilities | $208,000 | 8,844 |
Total equity capital | $3,234,000 | 9,166 |
Total bank equity capital | $3,234,000 | 9,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $3,111,000 | 4,011 |
Undivided profits | $122,000 | 11,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $46,842,000 | 7,383 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $45,615,200 | 7,794 |
Average Assets, quarterly | $49,095,500 | 7,560 |
Volatile liabilities | $22,753,000 | 2,279 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $21,599,000 | 326 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,229,000 | 8,694 |
Tier 1 (core) risk-based capital | $3,267,000 | 9,215 |
Tier 2 risk-based capital | $213,000 | 8,907 |
Total risk weighted assets | $22,221,000 | 8,550 |
Total unused commitments | $1,645,000 | 8,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $41,602,000 | 8,628 |
Cash and due from depository institutions | $3,913,000 | 7,996 |
Interest-bearing balances | $3,734,000 | 1,588 |
Securities | $11,361,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,058,000 | 8,016 |
Loan loss allowance | $192,000 | 10,414 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $784,000 | 7,087 |
Other real estate owned | $77,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,409,000 | 4,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,602,000 | 8,628 |
Total liabilities | $38,276,000 | 8,545 |
Total deposits | $21,305,000 | 10,952 |
Interest-bearing deposits | $21,305,000 | 10,337 |
Deposits held in domestic offices | $21,305,000 | 10,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,810,000 | 838 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $3,326,000 | 9,304 |
Total bank equity capital | $3,326,000 | 9,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $3,111,000 | 3,976 |
Undivided profits | $214,000 | 11,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $158,000 | 9,242 |
Earning assets | $39,153,000 | 8,473 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $38,864,800 | 8,833 |
Average Assets, quarterly | $40,923,000 | 8,635 |
Volatile liabilities | $17,963,000 | 2,613 |
Insider loans | $4,000 | 11,610 |
FHLB advances | $16,550,000 | 334 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,099,000 | 9,032 |
Tier 1 (core) risk-based capital | $3,326,000 | 9,243 |
Tier 2 risk-based capital | $192,000 | 9,535 |
Total risk weighted assets | $27,507,000 | 7,694 |
Total unused commitments | $1,249,000 | 8,766 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $35,437,000 | 9,628 |
Cash and due from depository institutions | $2,917,000 | 7,923 |
Interest-bearing balances | $2,804,000 | 2,192 |
Securities | $9,358,000 | 9,428 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,179,000 | 8,881 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $790,000 | 7,171 |
Other real estate owned | $1,059,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,134,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,437,000 | 9,628 |
Total liabilities | $32,585,000 | 9,522 |
Total deposits | $18,765,000 | 11,779 |
Interest-bearing deposits | $18,207,000 | 11,304 |
Deposits held in domestic offices | $18,765,000 | 11,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,600,000 | 832 |
Subordinated debt | $0 | 482 |
All other liabilities | $220,000 | 9,599 |
Total equity capital | $2,852,000 | 9,988 |
Total bank equity capital | $2,852,000 | 9,988 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $3,111,000 | 3,872 |
Undivided profits | $-260,000 | 12,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $32,341,000 | 9,580 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,801,800 | 9,570 |
Average Assets, quarterly | $35,680,500 | 9,528 |
Volatile liabilities | $13,930,000 | 3,158 |
Insider loans | $0 | 9,493 |
FHLB advances | $13,600,000 | 350 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $475,000 | 10,656 |
Tier 1 (core) risk-based capital | $2,852,000 | 9,923 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $21,373,000 | 9,004 |
Total unused commitments | $475,000 | 10,680 |
Derivatives | $0 | 651 |