Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $72,897,000 | 5,852 |
Cash and due from depository institutions | $14,415,000 | 7,012 |
Interest-bearing balances | $13,962,000 | 564 |
Securities | $24,065,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,764,000 | 6,680 |
Loan loss allowance | $340,000 | 7,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,348,000 | 5,182 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,305,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,897,000 | 5,852 |
Total liabilities | $60,797,000 | 6,048 |
Total deposits | $52,093,000 | 6,322 |
Interest-bearing deposits | $52,093,000 | 5,784 |
Deposits held in domestic offices | $52,093,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,042,000 | 2,692 |
Subordinated debt | $0 | 293 |
All other liabilities | $662,000 | 4,244 |
Total equity capital | $12,100,000 | 4,218 |
Total bank equity capital | $12,100,000 | 4,218 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $12,099,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $69,791,000 | 5,696 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $74,648,500 | 5,684 |
Average Assets, quarterly | $73,606,500 | 5,795 |
Volatile liabilities | $14,399,000 | 4,720 |
Insider loans | $138,000 | 7,169 |
FHLB advances | $7,672,000 | 2,627 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $231,000 | 8,801 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,191 |
Tier 2 risk-based capital | $340,000 | 6,860 |
Total risk weighted assets | $32,541,000 | 6,847 |
Total unused commitments | $231,000 | 8,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $74,316,000 | 5,772 |
Cash and due from depository institutions | $6,767,000 | 6,861 |
Interest-bearing balances | $6,267,000 | 1,242 |
Securities | $30,943,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $33,931,000 | 6,492 |
Loan loss allowance | $340,000 | 7,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,368,000 | 5,132 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,307,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,316,000 | 5,772 |
Total liabilities | $61,801,000 | 6,012 |
Total deposits | $53,149,000 | 6,266 |
Interest-bearing deposits | $51,460,000 | 5,828 |
Deposits held in domestic offices | $53,149,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,046,000 | 2,652 |
Subordinated debt | $0 | 266 |
All other liabilities | $606,000 | 4,580 |
Total equity capital | $12,515,000 | 4,107 |
Total bank equity capital | $12,515,000 | 4,107 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $12,514,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $396,000 | 6,157 |
Earning assets | $71,141,000 | 5,606 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $75,232,330 | 5,668 |
Average Assets, quarterly | $75,021,500 | 5,709 |
Volatile liabilities | $14,446,000 | 4,690 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $7,676,000 | 2,573 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $277,000 | 8,808 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,071 |
Tier 2 risk-based capital | $340,000 | 6,841 |
Total risk weighted assets | $33,872,000 | 6,735 |
Total unused commitments | $277,000 | 8,812 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $75,727,000 | 5,673 |
Cash and due from depository institutions | $5,051,000 | 6,694 |
Interest-bearing balances | $4,560,000 | 1,629 |
Securities | $33,606,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,461,000 | 6,414 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,317,000 | 5,204 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,292,000 | 5,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,727,000 | 5,673 |
Total liabilities | $63,334,000 | 5,865 |
Total deposits | $53,905,000 | 6,184 |
Interest-bearing deposits | $52,347,000 | 5,767 |
Deposits held in domestic offices | $53,905,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,644,000 | 2,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $785,000 | 3,945 |
Total equity capital | $12,393,000 | 4,060 |
Total bank equity capital | $12,393,000 | 4,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $12,392,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $395,000 | 6,210 |
Earning assets | $72,627,000 | 5,517 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $75,690,500 | 5,639 |
Average Assets, quarterly | $75,690,500 | 5,639 |
Volatile liabilities | $14,310,000 | 4,664 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $8,181,000 | 2,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $675,000 | 8,448 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,036 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $34,314,000 | 6,654 |
Total unused commitments | $675,000 | 8,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $75,654,000 | 5,643 |
Cash and due from depository institutions | $3,035,000 | 6,711 |
Interest-bearing balances | $2,565,000 | 2,113 |
Securities | $32,997,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,027,000 | 6,241 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,333,000 | 5,172 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,262,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,654,000 | 5,643 |
Total liabilities | $63,384,000 | 5,851 |
Total deposits | $53,083,000 | 6,200 |
Interest-bearing deposits | $51,531,000 | 5,765 |
Deposits held in domestic offices | $53,083,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,448,000 | 2,386 |
Subordinated debt | $0 | 258 |
All other liabilities | $853,000 | 3,763 |
Total equity capital | $12,270,000 | 4,044 |
Total bank equity capital | $12,270,000 | 4,044 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $12,269,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $72,589,000 | 5,472 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $78,412,000 | 5,335 |
Average Assets, quarterly | $77,238,000 | 5,531 |
Volatile liabilities | $14,689,000 | 4,569 |
Insider loans | $128,000 | 7,355 |
FHLB advances | $8,985,000 | 2,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $556,000 | 8,554 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,027 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $35,271,000 | 6,576 |
Total unused commitments | $556,000 | 8,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $78,718,000 | 5,407 |
Cash and due from depository institutions | $2,373,000 | 6,738 |
Interest-bearing balances | $1,788,000 | 2,406 |
Securities | $28,311,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,777,000 | 5,586 |
Loan loss allowance | $233,000 | 7,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,129,000 | 5,599 |
Other real estate owned | $45,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,083,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,718,000 | 5,407 |
Total liabilities | $67,163,000 | 5,574 |
Total deposits | $53,987,000 | 6,033 |
Interest-bearing deposits | $52,570,000 | 5,611 |
Deposits held in domestic offices | $53,987,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,358,000 | 1,914 |
Subordinated debt | $0 | 241 |
All other liabilities | $818,000 | 3,983 |
Total equity capital | $11,555,000 | 4,012 |
Total bank equity capital | $11,555,000 | 4,012 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $11,554,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $74,876,000 | 5,258 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $75,399,400 | 5,358 |
Average Assets, quarterly | $78,494,000 | 5,356 |
Volatile liabilities | $17,827,000 | 3,985 |
Insider loans | $163,000 | 7,202 |
FHLB advances | $11,803,000 | 1,834 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $538,000 | 8,730 |
Tier 1 (core) risk-based capital | $11,466,000 | 3,882 |
Tier 2 risk-based capital | $233,000 | 7,722 |
Total risk weighted assets | $41,329,000 | 6,038 |
Total unused commitments | $538,000 | 8,738 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $72,591,000 | 5,556 |
Cash and due from depository institutions | $632,000 | 6,531 |
Interest-bearing balances | $104,000 | 4,501 |
Securities | $23,090,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,788,000 | 5,460 |
Loan loss allowance | $263,000 | 7,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,163,000 | 5,569 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,918,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,591,000 | 5,556 |
Total liabilities | $61,183,000 | 5,760 |
Total deposits | $51,295,000 | 6,100 |
Interest-bearing deposits | $49,533,000 | 5,685 |
Deposits held in domestic offices | $51,295,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,467,000 | 2,118 |
Subordinated debt | $0 | 239 |
All other liabilities | $421,000 | 6,335 |
Total equity capital | $11,408,000 | 3,958 |
Total bank equity capital | $11,408,000 | 3,958 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $279,000 | 8,655 |
Undivided profits | $11,128,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $68,982,000 | 5,414 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $73,701,800 | 5,303 |
Average Assets, quarterly | $72,159,500 | 5,532 |
Volatile liabilities | $14,465,000 | 4,567 |
Insider loans | $189,000 | 7,209 |
FHLB advances | $8,819,000 | 503 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $297,000 | 9,187 |
Tier 1 (core) risk-based capital | $11,409,000 | 3,820 |
Tier 2 risk-based capital | $263,000 | 7,409 |
Total risk weighted assets | $41,693,000 | 5,939 |
Total unused commitments | $297,000 | 9,191 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $74,906,000 | 5,446 |
Cash and due from depository institutions | $1,268,000 | 6,743 |
Interest-bearing balances | $331,000 | 3,512 |
Securities | $23,555,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,425,000 | 5,319 |
Loan loss allowance | $272,000 | 7,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,239,000 | 5,406 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,419,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,906,000 | 5,446 |
Total liabilities | $62,719,000 | 5,688 |
Total deposits | $54,298,000 | 5,948 |
Interest-bearing deposits | $53,580,000 | 5,409 |
Deposits held in domestic offices | $54,298,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,371,000 | 2,392 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,050,000 | 3,145 |
Total equity capital | $12,187,000 | 3,595 |
Total bank equity capital | $12,187,000 | 3,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $2,314,000 | 5,084 |
Undivided profits | $9,872,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $70,311,000 | 5,348 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $77,495,400 | 5,192 |
Average Assets, quarterly | $75,640,500 | 5,374 |
Volatile liabilities | $11,983,000 | 4,947 |
Insider loans | $161,000 | 7,491 |
FHLB advances | $6,630,000 | 567 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $154,000 | 9,677 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,530 |
Tier 2 risk-based capital | $272,000 | 7,336 |
Total risk weighted assets | $43,948,000 | 5,673 |
Total unused commitments | $154,000 | 9,679 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $79,726,000 | 5,229 |
Cash and due from depository institutions | $1,461,000 | 6,706 |
Interest-bearing balances | $758,000 | 3,115 |
Securities | $27,671,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,080,000 | 5,126 |
Loan loss allowance | $399,000 | 6,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,318,000 | 5,162 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,196,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,726,000 | 5,229 |
Total liabilities | $68,390,000 | 5,390 |
Total deposits | $58,161,000 | 5,751 |
Interest-bearing deposits | $56,981,000 | 5,235 |
Deposits held in domestic offices | $58,161,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,941,000 | 1,797 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,288,000 | 1,768 |
Total equity capital | $11,336,000 | 3,903 |
Total bank equity capital | $11,336,000 | 3,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $2,280,000 | 5,010 |
Undivided profits | $9,055,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $75,509,000 | 5,100 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $81,546,200 | 4,898 |
Average Assets, quarterly | $78,979,000 | 5,184 |
Volatile liabilities | $13,068,000 | 4,183 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $7,108,000 | 469 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $193,000 | 9,824 |
Tier 1 (core) risk-based capital | $11,252,000 | 3,773 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $44,854,000 | 5,475 |
Total unused commitments | $193,000 | 9,826 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $86,392,000 | 4,889 |
Cash and due from depository institutions | $554,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,615,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,652,000 | 5,006 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,384,000 | 4,980 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,187,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,392,000 | 4,889 |
Total liabilities | $73,814,000 | 5,077 |
Total deposits | $54,973,000 | 6,034 |
Interest-bearing deposits | $54,200,000 | 5,455 |
Deposits held in domestic offices | $54,973,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,010,000 | 1,044 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,831,000 | 2,189 |
Total equity capital | $12,578,000 | 3,519 |
Total bank equity capital | $12,578,000 | 3,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $9,400,000 | 1,643 |
Undivided profits | $3,177,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $162,000 | 8,828 |
Earning assets | $82,267,000 | 4,740 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $87,734,400 | 4,666 |
Average Assets, quarterly | $87,127,000 | 4,812 |
Volatile liabilities | $20,947,000 | 2,886 |
Insider loans | $208,000 | 7,400 |
FHLB advances | $16,084,000 | 348 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $973,000 | 8,799 |
Tier 1 (core) risk-based capital | $12,518,000 | 3,387 |
Tier 2 risk-based capital | $387,000 | 6,126 |
Total risk weighted assets | $47,694,000 | 5,218 |
Total unused commitments | $973,000 | 8,809 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $87,852,000 | 4,933 |
Cash and due from depository institutions | $881,000 | 6,897 |
Interest-bearing balances | $469,000 | 3,163 |
Securities | $35,945,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,655,000 | 5,212 |
Loan loss allowance | $374,000 | 7,058 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,348,000 | 5,045 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,023,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,852,000 | 4,933 |
Total liabilities | $71,943,000 | 5,309 |
Total deposits | $54,658,000 | 6,239 |
Interest-bearing deposits | $53,407,000 | 5,685 |
Deposits held in domestic offices | $54,658,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,442,000 | 1,028 |
Subordinated debt | $0 | 298 |
All other liabilities | $843,000 | 4,015 |
Total equity capital | $15,909,000 | 2,807 |
Total bank equity capital | $15,909,000 | 2,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $9,365,000 | 1,697 |
Undivided profits | $6,543,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $84,069,000 | 4,780 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $83,300,600 | 4,974 |
Average Assets, quarterly | $86,935,000 | 4,935 |
Volatile liabilities | $20,718,000 | 2,833 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $15,424,000 | 372 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $453,000 | 9,879 |
Tier 1 (core) risk-based capital | $15,913,000 | 2,730 |
Tier 2 risk-based capital | $374,000 | 6,385 |
Total risk weighted assets | $47,318,000 | 5,291 |
Total unused commitments | $453,000 | 9,888 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $73,460,000 | 5,740 |
Cash and due from depository institutions | $1,589,000 | 7,557 |
Interest-bearing balances | $516,000 | 3,235 |
Securities | $29,531,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,853,000 | 5,856 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,347,000 | 5,012 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,140,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,460,000 | 5,740 |
Total liabilities | $56,677,000 | 6,397 |
Total deposits | $50,488,000 | 6,736 |
Interest-bearing deposits | $49,655,000 | 6,099 |
Deposits held in domestic offices | $50,488,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,726,000 | 1,884 |
Subordinated debt | $0 | 337 |
All other liabilities | $463,000 | 6,524 |
Total equity capital | $16,783,000 | 2,660 |
Total bank equity capital | $16,783,000 | 2,660 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $9,330,000 | 1,685 |
Undivided profits | $7,452,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $69,900,000 | 5,575 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,065,200 | 5,998 |
Average Assets, quarterly | $70,848,000 | 5,839 |
Volatile liabilities | $7,464,000 | 5,548 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $3,726,000 | 574 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $16,799,000 | 2,554 |
Tier 2 risk-based capital | $368,000 | 6,534 |
Total risk weighted assets | $38,481,000 | 6,133 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $62,483,000 | 6,471 |
Cash and due from depository institutions | $2,661,000 | 8,087 |
Interest-bearing balances | $1,854,000 | 1,677 |
Securities | $18,118,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,425,000 | 5,839 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,377,000 | 4,932 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $902,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,483,000 | 6,471 |
Total liabilities | $55,477,000 | 6,535 |
Total deposits | $55,164,000 | 6,334 |
Interest-bearing deposits | $54,691,000 | 5,676 |
Deposits held in domestic offices | $55,164,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $7,006,000 | 5,521 |
Total bank equity capital | $7,006,000 | 5,521 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,006,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $59,397,000 | 6,242 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $61,725,600 | 6,387 |
Average Assets, quarterly | $62,055,500 | 6,459 |
Volatile liabilities | $2,867,000 | 8,613 |
Insider loans | $181,000 | 8,385 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $183,000 | 11,239 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,631 |
Tier 2 risk-based capital | $152,000 | 10,100 |
Total risk weighted assets | $35,851,000 | 6,403 |
Total unused commitments | $183,000 | 11,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $60,763,000 | 6,786 |
Cash and due from depository institutions | $2,937,000 | 9,718 |
Interest-bearing balances | $1,963,000 | 2,414 |
Securities | $18,912,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,090,000 | 6,043 |
Loan loss allowance | $136,000 | 11,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $924,000 | 6,450 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $900,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,763,000 | 6,786 |
Total liabilities | $54,476,000 | 6,838 |
Total deposits | $54,154,000 | 6,658 |
Interest-bearing deposits | $54,154,000 | 5,932 |
Deposits held in domestic offices | $54,154,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $322,000 | 7,219 |
Total equity capital | $6,287,000 | 6,144 |
Total bank equity capital | $6,287,000 | 6,144 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,287,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $57,965,000 | 6,584 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $60,902,200 | 6,611 |
Average Assets, quarterly | $60,745,500 | 6,719 |
Volatile liabilities | $2,567,000 | 8,914 |
Insider loans | $186,000 | 8,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $246,000 | 11,315 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,063 |
Tier 2 risk-based capital | $136,000 | 10,774 |
Total risk weighted assets | $34,328,000 | 6,605 |
Total unused commitments | $246,000 | 11,322 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $59,873,000 | 6,945 |
Cash and due from depository institutions | $1,086,000 | 10,697 |
Interest-bearing balances | $966,000 | 3,947 |
Securities | $20,206,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,522,000 | 6,039 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $722,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,873,000 | 6,945 |
Total liabilities | $54,563,000 | 6,935 |
Total deposits | $54,382,000 | 6,781 |
Interest-bearing deposits | $54,117,000 | 6,072 |
Deposits held in domestic offices | $54,382,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $5,310,000 | 6,775 |
Total bank equity capital | $5,310,000 | 6,775 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,310,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 11,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $58,694,000 | 6,571 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $57,567,800 | 6,983 |
Average Assets, quarterly | $58,746,000 | 6,981 |
Volatile liabilities | $3,985,000 | 7,434 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $407,000 | 10,895 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,709 |
Tier 2 risk-based capital | $94,000 | 12,114 |
Total risk weighted assets | $32,056,000 | 6,999 |
Total unused commitments | $407,000 | 10,919 |
Derivatives | $0 | 651 |