Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $140,845,000 | 3,440 |
Cash and due from depository institutions | $13,292,000 | 3,118 |
Interest-bearing balances | $11,949,000 | 576 |
Securities | $23,371,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,110 |
Net loans & leases | $87,436,000 | 3,532 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,939,000 | 3,004 |
Other real estate owned | $1,089,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,820,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,845,000 | 3,440 |
Total liabilities | $129,148,000 | 3,386 |
Total deposits | $111,243,000 | 3,585 |
Interest-bearing deposits | $107,844,000 | 3,188 |
Deposits held in domestic offices | $111,243,000 | 3,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,399,000 | 1,531 |
Subordinated debt | $0 | 241 |
All other liabilities | $506,000 | 5,387 |
Total equity capital | $11,697,000 | 3,979 |
Total bank equity capital | $11,697,000 | 3,979 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $3,001,000 | 4,357 |
Undivided profits | $8,695,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,458,000 | 2,322 |
Earning assets | $129,654,000 | 3,415 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $136,633,800 | 3,387 |
Average Assets, quarterly | $141,112,000 | 3,393 |
Volatile liabilities | $36,750,000 | 2,284 |
Insider loans | $0 | 8,624 |
FHLB advances | $17,000,000 | 1,419 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,793,000 | 3,066 |
Tier 1 (core) risk-based capital | $11,697,000 | 3,821 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $99,601,000 | 3,223 |
Total unused commitments | $14,793,000 | 3,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $116,952,000 | 3,900 |
Cash and due from depository institutions | $3,104,000 | 3,349 |
Interest-bearing balances | $1,874,000 | 1,774 |
Securities | $12,879,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,942 |
Net loans & leases | $93,922,000 | 3,215 |
Loan loss allowance | $694,000 | 4,621 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,556,000 | 3,339 |
Other real estate owned | $1,797,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,651,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,952,000 | 3,900 |
Total liabilities | $103,195,000 | 3,975 |
Total deposits | $102,419,000 | 3,702 |
Interest-bearing deposits | $99,487,000 | 3,312 |
Deposits held in domestic offices | $102,419,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $466,000 | 5,052 |
Subordinated debt | $0 | 239 |
All other liabilities | $310,000 | 7,226 |
Total equity capital | $13,757,000 | 3,334 |
Total bank equity capital | $13,757,000 | 3,334 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $2,946,000 | 4,436 |
Undivided profits | $10,810,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,192,000 | 2,233 |
Earning assets | $108,718,000 | 3,850 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $122,665,800 | 3,594 |
Average Assets, quarterly | $118,117,500 | 3,826 |
Volatile liabilities | $15,359,000 | 4,399 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,431,000 | 3,890 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,230 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $81,780,000 | 3,695 |
Total unused commitments | $9,431,000 | 3,892 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $126,088,000 | 3,608 |
Cash and due from depository institutions | $9,559,000 | 3,669 |
Interest-bearing balances | $6,956,000 | 591 |
Securities | $15,515,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $91,134,000 | 3,177 |
Loan loss allowance | $738,000 | 4,366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,379,000 | 3,488 |
Other real estate owned | $571,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,430,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,088,000 | 3,608 |
Total liabilities | $113,082,000 | 3,625 |
Total deposits | $112,450,000 | 3,352 |
Interest-bearing deposits | $109,683,000 | 2,980 |
Deposits held in domestic offices | $112,450,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $532,000 | 4,953 |
Subordinated debt | $0 | 242 |
All other liabilities | $100,000 | 9,384 |
Total equity capital | $13,006,000 | 3,402 |
Total bank equity capital | $13,006,000 | 3,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $2,894,000 | 4,470 |
Undivided profits | $10,111,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $958,000 | 2,367 |
Earning assets | $118,105,000 | 3,537 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $133,541,600 | 3,316 |
Average Assets, quarterly | $128,775,000 | 3,517 |
Volatile liabilities | $18,942,000 | 3,610 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,648,000 | 5,141 |
Tier 1 (core) risk-based capital | $13,006,000 | 3,388 |
Tier 2 risk-based capital | $738,000 | 4,070 |
Total risk weighted assets | $80,779,000 | 3,593 |
Total unused commitments | $5,648,000 | 5,143 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $141,250,000 | 3,194 |
Cash and due from depository institutions | $7,885,000 | 3,815 |
Interest-bearing balances | $6,025,000 | 1,035 |
Securities | $12,177,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $26,275,000 | 603 |
Net loans & leases | $88,642,000 | 3,072 |
Loan loss allowance | $770,000 | 4,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,415,000 | 3,333 |
Other real estate owned | $594,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,262,000 | 2,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,250,000 | 3,194 |
Total liabilities | $129,623,000 | 3,135 |
Total deposits | $128,657,000 | 2,944 |
Interest-bearing deposits | $126,422,000 | 2,565 |
Deposits held in domestic offices | $128,657,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $599,000 | 4,099 |
Subordinated debt | $0 | 255 |
All other liabilities | $367,000 | 6,803 |
Total equity capital | $11,627,000 | 3,820 |
Total bank equity capital | $11,627,000 | 3,820 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $2,835,000 | 4,389 |
Undivided profits | $8,791,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $895,000 | 2,505 |
Earning assets | $133,119,000 | 3,120 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $138,571,400 | 3,092 |
Average Assets, quarterly | $139,768,000 | 3,172 |
Volatile liabilities | $23,890,000 | 2,588 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,219,000 | 5,230 |
Tier 1 (core) risk-based capital | $11,627,000 | 3,652 |
Tier 2 risk-based capital | $770,000 | 3,790 |
Total risk weighted assets | $82,642,000 | 3,340 |
Total unused commitments | $5,219,000 | 5,240 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $137,298,000 | 3,228 |
Cash and due from depository institutions | $8,083,000 | 3,937 |
Interest-bearing balances | $1,737,000 | 1,940 |
Securities | $17,573,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,573 |
Net loans & leases | $97,402,000 | 2,829 |
Loan loss allowance | $850,000 | 3,861 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,271,000 | 3,431 |
Other real estate owned | $588,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,606,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,298,000 | 3,228 |
Total liabilities | $126,286,000 | 3,160 |
Total deposits | $126,105,000 | 2,954 |
Interest-bearing deposits | $123,443,000 | 2,599 |
Deposits held in domestic offices | $126,105,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $11,012,000 | 3,954 |
Total bank equity capital | $11,012,000 | 3,954 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $3,420,000 | 3,803 |
Undivided profits | $7,591,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $933,000 | 2,442 |
Earning assets | $125,487,000 | 3,251 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $138,695,400 | 3,048 |
Average Assets, quarterly | $137,639,500 | 3,175 |
Volatile liabilities | $22,460,000 | 2,719 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,064,000 | 6,466 |
Tier 1 (core) risk-based capital | $11,016,000 | 3,817 |
Tier 2 risk-based capital | $850,000 | 3,398 |
Total risk weighted assets | $77,561,000 | 3,506 |
Total unused commitments | $3,064,000 | 6,473 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $139,864,000 | 3,243 |
Cash and due from depository institutions | $5,369,000 | 4,562 |
Interest-bearing balances | $1,559,000 | 1,891 |
Securities | $16,324,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,424 |
Net loans & leases | $109,800,000 | 2,563 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,852,000 | 4,013 |
Other real estate owned | $40,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,954,000 | 2,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,864,000 | 3,243 |
Total liabilities | $129,383,000 | 3,159 |
Total deposits | $127,610,000 | 2,989 |
Interest-bearing deposits | $125,949,000 | 2,631 |
Deposits held in domestic offices | $127,610,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,082,000 | 3,257 |
Subordinated debt | $0 | 298 |
All other liabilities | $691,000 | 4,715 |
Total equity capital | $10,481,000 | 4,171 |
Total bank equity capital | $10,481,000 | 4,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $3,340,000 | 3,948 |
Undivided profits | $7,140,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,028,000 | 2,179 |
Earning assets | $131,208,000 | 3,178 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $137,259,600 | 3,164 |
Average Assets, quarterly | $140,229,500 | 3,196 |
Volatile liabilities | $22,344,000 | 2,665 |
Insider loans | $0 | 10,271 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,383,000 | 7,035 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,070 |
Tier 2 risk-based capital | $399,000 | 6,138 |
Total risk weighted assets | $79,096,000 | 3,455 |
Total unused commitments | $2,383,000 | 7,050 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $133,346,000 | 3,375 |
Cash and due from depository institutions | $9,579,000 | 4,916 |
Interest-bearing balances | $6,898,000 | 703 |
Securities | $8,164,000 | 8,932 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $110,994,000 | 2,473 |
Loan loss allowance | $272,000 | 8,466 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,851,000 | 3,973 |
Other real estate owned | $17,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,616,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,346,000 | 3,375 |
Total liabilities | $121,643,000 | 3,353 |
Total deposits | $118,600,000 | 3,234 |
Interest-bearing deposits | $117,093,000 | 2,868 |
Deposits held in domestic offices | $118,600,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,373,000 | 2,250 |
Subordinated debt | $0 | 337 |
All other liabilities | $670,000 | 5,035 |
Total equity capital | $11,703,000 | 3,757 |
Total bank equity capital | $11,703,000 | 3,757 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $3,236,000 | 3,993 |
Undivided profits | $8,466,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $967,000 | 2,390 |
Earning assets | $126,181,000 | 3,276 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $129,253,200 | 3,358 |
Average Assets, quarterly | $132,806,500 | 3,357 |
Volatile liabilities | $13,354,000 | 3,677 |
Insider loans | $0 | 10,773 |
FHLB advances | $2,191,000 | 643 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,806,000 | 6,552 |
Tier 1 (core) risk-based capital | $11,737,000 | 3,620 |
Tier 2 risk-based capital | $272,000 | 7,732 |
Total risk weighted assets | $74,894,000 | 3,520 |
Total unused commitments | $2,806,000 | 6,565 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $122,467,000 | 3,625 |
Cash and due from depository institutions | $3,335,000 | 5,090 |
Interest-bearing balances | $175,000 | 4,761 |
Securities | $11,907,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $103,143,000 | 2,598 |
Loan loss allowance | $188,000 | 10,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,872,000 | 3,879 |
Other real estate owned | $50,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,160,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,467,000 | 3,625 |
Total liabilities | $106,661,000 | 3,764 |
Total deposits | $98,388,000 | 3,844 |
Interest-bearing deposits | $98,139,000 | 3,313 |
Deposits held in domestic offices | $98,388,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,646,000 | 1,526 |
Subordinated debt | $0 | 372 |
All other liabilities | $627,000 | 4,426 |
Total equity capital | $15,806,000 | 2,600 |
Total bank equity capital | $15,806,000 | 2,600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $3,178,000 | 3,967 |
Undivided profits | $12,627,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $704,000 | 2,902 |
Earning assets | $115,225,000 | 3,520 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $115,857,600 | 3,725 |
Average Assets, quarterly | $119,254,500 | 3,688 |
Volatile liabilities | $13,385,000 | 3,498 |
Insider loans | $0 | 11,229 |
FHLB advances | $3,407,000 | 685 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,692,000 | 7,917 |
Tier 1 (core) risk-based capital | $15,806,000 | 2,621 |
Tier 2 risk-based capital | $185,000 | 9,423 |
Total risk weighted assets | $60,998,000 | 4,174 |
Total unused commitments | $1,692,000 | 7,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $114,219,000 | 3,934 |
Cash and due from depository institutions | $6,147,000 | 5,574 |
Interest-bearing balances | $4,987,000 | 1,226 |
Securities | $17,469,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $85,321,000 | 2,982 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,129,000 | 5,689 |
Other real estate owned | $135,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,318,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,219,000 | 3,934 |
Total liabilities | $98,431,000 | 4,129 |
Total deposits | $97,321,000 | 3,993 |
Interest-bearing deposits | $96,408,000 | 3,510 |
Deposits held in domestic offices | $97,321,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $299,000 | 3,793 |
Subordinated debt | $0 | 413 |
All other liabilities | $811,000 | 3,682 |
Total equity capital | $15,788,000 | 2,557 |
Total bank equity capital | $15,788,000 | 2,557 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,077,000 | 1,254 |
Surplus | $0 | 12,104 |
Undivided profits | $12,711,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $664,000 | 2,715 |
Earning assets | $109,477,000 | 3,787 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $112,158,000 | 3,891 |
Average Assets, quarterly | $114,649,000 | 3,891 |
Volatile liabilities | $7,136,000 | 5,226 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,853,000 | 7,751 |
Tier 1 (core) risk-based capital | $15,788,000 | 2,500 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $54,121,000 | 4,574 |
Total unused commitments | $1,853,000 | 7,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $110,384,000 | 4,136 |
Cash and due from depository institutions | $6,483,000 | 7,064 |
Interest-bearing balances | $5,931,000 | 1,252 |
Securities | $22,777,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $76,852,000 | 3,354 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,108,000 | 5,804 |
Other real estate owned | $262,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,227,000 | 3,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,384,000 | 4,136 |
Total liabilities | $94,573,000 | 4,396 |
Total deposits | $93,515,000 | 4,280 |
Interest-bearing deposits | $93,504,000 | 3,761 |
Deposits held in domestic offices | $93,515,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $365,000 | 3,433 |
Subordinated debt | $0 | 482 |
All other liabilities | $693,000 | 4,463 |
Total equity capital | $15,811,000 | 2,408 |
Total bank equity capital | $15,811,000 | 2,408 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,002,000 | 1,304 |
Surplus | $0 | 12,588 |
Undivided profits | $12,809,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $724,000 | 2,732 |
Earning assets | $106,235,000 | 3,960 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $108,259,200 | 4,115 |
Average Assets, quarterly | $110,596,000 | 4,093 |
Volatile liabilities | $3,733,000 | 7,708 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $249,000 | 11,485 |
Tier 1 (core) risk-based capital | $15,811,000 | 2,355 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $53,295,000 | 4,682 |
Total unused commitments | $249,000 | 11,504 |
Derivatives | $0 | 651 |