Home > First Kansas Federal Savings Bank > Assets and Liabilities
First Kansas Federal Savings Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $149,826,000 | 3,535 |
Cash and due from depository institutions | $8,137,000 | 4,886 |
Interest-bearing balances | $3,800,000 | 1,599 |
Securities | $59,827,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,316,000 | 4,241 |
Loan loss allowance | $352,000 | 7,010 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,697,000 | 4,628 |
Other real estate owned | $757,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,092,000 | 2,123 |
Life insurance assets | $1,661,000 | 223 |
Total liabilities and capital | $149,826,000 | 3,535 |
Total liabilities | $136,273,000 | 3,484 |
Total deposits | $84,531,000 | 4,740 |
Interest-bearing deposits | $79,787,000 | 4,372 |
Deposits held in domestic offices | $84,531,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,528,000 | 828 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,214,000 | 2,812 |
Total equity capital | $13,553,000 | 3,938 |
Total bank equity capital | $13,553,000 | 3,938 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $6,646,000 | 2,788 |
Undivided profits | $6,897,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $599,000 | 4,550 |
Earning assets | $136,943,000 | 3,555 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $150,608,500 | 3,486 |
Average Assets, quarterly | $150,608,500 | 3,486 |
Volatile liabilities | $56,714,000 | 1,757 |
Insider loans | $579,000 | 5,168 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,633,000 | 7,683 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,911 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $57,916,000 | 5,142 |
Total unused commitments | $1,633,000 | 7,693 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $151,391,000 | 3,472 |
Cash and due from depository institutions | $12,915,000 | 4,223 |
Interest-bearing balances | $8,700,000 | 743 |
Securities | $58,140,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,768,000 | 4,238 |
Loan loss allowance | $216,000 | 7,942 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,854,000 | 4,387 |
Other real estate owned | $690,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,024,000 | 2,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,391,000 | 3,472 |
Total liabilities | $135,717,000 | 3,470 |
Total deposits | $83,988,000 | 4,729 |
Interest-bearing deposits | $79,360,000 | 4,351 |
Deposits held in domestic offices | $83,988,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,559,000 | 854 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,170,000 | 2,777 |
Total equity capital | $15,674,000 | 3,397 |
Total bank equity capital | $15,674,000 | 3,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $7,707,000 | 2,426 |
Undivided profits | $7,957,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $397,000 | 6,121 |
Earning assets | $139,608,000 | 3,453 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $151,795,400 | 3,355 |
Average Assets, quarterly | $151,919,500 | 3,431 |
Volatile liabilities | $57,115,000 | 1,742 |
Insider loans | $689,000 | 4,826 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,847,000 | 7,451 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,333 |
Tier 2 risk-based capital | $216,000 | 7,771 |
Total risk weighted assets | $57,693,000 | 5,156 |
Total unused commitments | $1,847,000 | 7,455 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $152,448,000 | 3,433 |
Cash and due from depository institutions | $11,005,000 | 4,164 |
Interest-bearing balances | $6,000,000 | 1,165 |
Securities | $64,920,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $69,175,000 | 4,400 |
Loan loss allowance | $246,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,919,000 | 4,293 |
Other real estate owned | $330,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,099,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,448,000 | 3,433 |
Total liabilities | $136,970,000 | 3,423 |
Total deposits | $84,359,000 | 4,696 |
Interest-bearing deposits | $79,420,000 | 4,340 |
Deposits held in domestic offices | $84,359,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,591,000 | 831 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,020,000 | 1,910 |
Total equity capital | $15,478,000 | 3,421 |
Total bank equity capital | $15,478,000 | 3,421 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $7,680,000 | 2,392 |
Undivided profits | $7,788,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $410,000 | 6,186 |
Earning assets | $140,095,000 | 3,433 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $151,896,500 | 3,369 |
Average Assets, quarterly | $152,025,000 | 3,427 |
Volatile liabilities | $56,660,000 | 1,712 |
Insider loans | $698,000 | 4,771 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,507,000 | 6,442 |
Tier 1 (core) risk-based capital | $15,061,000 | 3,349 |
Tier 2 risk-based capital | $246,000 | 7,553 |
Total risk weighted assets | $57,317,000 | 5,178 |
Total unused commitments | $3,507,000 | 6,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $151,602,000 | 3,423 |
Cash and due from depository institutions | $10,289,000 | 4,182 |
Interest-bearing balances | $6,300,000 | 1,235 |
Securities | $70,033,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,896,000 | 4,619 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,983,000 | 4,169 |
Other real estate owned | $330,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,071,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,602,000 | 3,423 |
Total liabilities | $135,342,000 | 3,449 |
Total deposits | $83,139,000 | 4,733 |
Interest-bearing deposits | $78,641,000 | 4,391 |
Deposits held in domestic offices | $83,139,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,622,000 | 821 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,581,000 | 2,407 |
Total equity capital | $16,260,000 | 3,258 |
Total bank equity capital | $16,260,000 | 3,258 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $7,658,000 | 2,365 |
Undivided profits | $8,592,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $430,000 | 5,900 |
Earning assets | $140,229,000 | 3,402 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $151,712,670 | 3,370 |
Average Assets, quarterly | $152,475,500 | 3,376 |
Volatile liabilities | $54,998,000 | 1,740 |
Insider loans | $695,000 | 4,762 |
FHLB advances | $50,000,000 | 740 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,323,000 | 7,911 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,241 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $55,635,000 | 5,232 |
Total unused commitments | $1,323,000 | 7,923 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $153,349,000 | 3,344 |
Cash and due from depository institutions | $9,918,000 | 4,051 |
Interest-bearing balances | $6,100,000 | 1,310 |
Securities | $76,126,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $59,840,000 | 4,765 |
Loan loss allowance | $243,000 | 7,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,042,000 | 4,056 |
Other real estate owned | $330,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,093,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,349,000 | 3,344 |
Total liabilities | $137,344,000 | 3,354 |
Total deposits | $85,276,000 | 4,624 |
Interest-bearing deposits | $80,139,000 | 4,308 |
Deposits held in domestic offices | $85,276,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,653,000 | 802 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,415,000 | 2,631 |
Total equity capital | $16,005,000 | 3,243 |
Total bank equity capital | $16,005,000 | 3,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $7,635,000 | 2,337 |
Undivided profits | $8,360,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $142,066,000 | 3,313 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $151,768,000 | 3,353 |
Average Assets, quarterly | $151,768,000 | 3,353 |
Volatile liabilities | $55,822,000 | 1,679 |
Insider loans | $696,000 | 4,734 |
FHLB advances | $50,000,000 | 722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,126,000 | 8,050 |
Tier 1 (core) risk-based capital | $15,160,000 | 3,233 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $54,542,000 | 5,234 |
Total unused commitments | $2,126,000 | 7,285 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $150,187,000 | 3,375 |
Cash and due from depository institutions | $9,558,000 | 4,049 |
Interest-bearing balances | $5,700,000 | 1,280 |
Securities | $75,085,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $58,050,000 | 4,853 |
Loan loss allowance | $243,000 | 7,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,104,000 | 3,951 |
Other real estate owned | $330,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,060,000 | 2,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,187,000 | 3,375 |
Total liabilities | $134,201,000 | 3,378 |
Total deposits | $82,393,000 | 4,694 |
Interest-bearing deposits | $78,048,000 | 4,343 |
Deposits held in domestic offices | $82,393,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,684,000 | 793 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,120 |
Total equity capital | $15,986,000 | 3,215 |
Total bank equity capital | $15,986,000 | 3,215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $7,616,000 | 2,302 |
Undivided profits | $8,360,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $138,835,000 | 3,337 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $152,234,200 | 3,216 |
Average Assets, quarterly | $150,593,500 | 3,335 |
Volatile liabilities | $55,735,000 | 1,674 |
Insider loans | $617,000 | 5,004 |
FHLB advances | $50,000,000 | 704 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $883,000 | 8,216 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,177 |
Tier 2 risk-based capital | $243,000 | 7,620 |
Total risk weighted assets | $52,810,000 | 5,290 |
Total unused commitments | $883,000 | 8,223 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $152,868,000 | 3,223 |
Cash and due from depository institutions | $10,694,000 | 3,973 |
Interest-bearing balances | $6,000,000 | 1,072 |
Securities | $75,247,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,711,000 | 4,685 |
Loan loss allowance | $264,000 | 7,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,288,000 | 3,682 |
Other real estate owned | $372,000 | 3,973 |
Goodwill and other intangibles | $56,000 | 2,787 |
All other assets | $4,500,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,868,000 | 3,223 |
Total liabilities | $136,310,000 | 3,248 |
Total deposits | $84,553,000 | 4,480 |
Interest-bearing deposits | $80,651,000 | 4,118 |
Deposits held in domestic offices | $84,553,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,808,000 | 752 |
Subordinated debt | $0 | 241 |
All other liabilities | $949,000 | 3,592 |
Total equity capital | $16,558,000 | 2,916 |
Total bank equity capital | $16,558,000 | 2,916 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $7,571,000 | 2,189 |
Undivided profits | $8,977,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $492,000 | 5,991 |
Earning assets | $140,958,000 | 3,178 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $151,145,200 | 3,123 |
Average Assets, quarterly | $152,384,000 | 3,197 |
Volatile liabilities | $55,482,000 | 1,613 |
Insider loans | $698,000 | 4,712 |
FHLB advances | $50,000,000 | 672 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,447,000 | 6,993 |
Tier 1 (core) risk-based capital | $16,046,000 | 2,865 |
Tier 2 risk-based capital | $264,000 | 7,419 |
Total risk weighted assets | $51,021,000 | 5,355 |
Total unused commitments | $2,447,000 | 7,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $149,988,000 | 3,156 |
Cash and due from depository institutions | $5,723,000 | 3,908 |
Interest-bearing balances | $2,100,000 | 1,630 |
Securities | $74,125,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,010,000 | 4,383 |
Loan loss allowance | $251,000 | 7,792 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,106,000 | 3,854 |
Other real estate owned | $375,000 | 3,908 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $3,532,000 | 2,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,988,000 | 3,156 |
Total liabilities | $134,869,000 | 3,168 |
Total deposits | $81,810,000 | 4,480 |
Interest-bearing deposits | $78,097,000 | 4,090 |
Deposits held in domestic offices | $81,810,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,333,000 | 719 |
Subordinated debt | $0 | 239 |
All other liabilities | $726,000 | 4,568 |
Total equity capital | $15,119,000 | 3,060 |
Total bank equity capital | $15,119,000 | 3,060 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $7,518,000 | 2,139 |
Undivided profits | $7,591,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $140,235,000 | 3,119 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $148,568,000 | 3,043 |
Average Assets, quarterly | $150,757,500 | 3,105 |
Volatile liabilities | $55,595,000 | 1,588 |
Insider loans | $752,000 | 4,537 |
FHLB advances | $50,000,000 | 212 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $225,000 | 9,284 |
Tier 1 (core) risk-based capital | $15,045,000 | 2,965 |
Tier 2 risk-based capital | $251,000 | 7,527 |
Total risk weighted assets | $49,286,000 | 5,354 |
Total unused commitments | $225,000 | 9,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $142,528,000 | 3,243 |
Cash and due from depository institutions | $4,090,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $85,020,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,764,000 | 5,229 |
Loan loss allowance | $230,000 | 8,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,214,000 | 3,696 |
Other real estate owned | $357,000 | 4,012 |
Goodwill and other intangibles | $178,000 | 2,444 |
All other assets | $2,905,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,528,000 | 3,243 |
Total liabilities | $128,619,000 | 3,246 |
Total deposits | $82,563,000 | 4,423 |
Interest-bearing deposits | $79,715,000 | 3,983 |
Deposits held in domestic offices | $82,563,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,357,000 | 803 |
Subordinated debt | $0 | 242 |
All other liabilities | $699,000 | 4,266 |
Total equity capital | $13,909,000 | 3,152 |
Total bank equity capital | $13,909,000 | 3,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $7,493,000 | 2,132 |
Undivided profits | $6,406,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $132,784,000 | 3,184 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $131,679,400 | 3,356 |
Average Assets, quarterly | $143,914,000 | 3,174 |
Volatile liabilities | $47,931,000 | 1,710 |
Insider loans | $619,000 | 4,830 |
FHLB advances | $40,500,000 | 240 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,531,000 | 6,322 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,204 |
Tier 2 risk-based capital | $230,000 | 7,824 |
Total risk weighted assets | $41,843,000 | 5,824 |
Total unused commitments | $3,531,000 | 6,328 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $107,229,000 | 4,095 |
Cash and due from depository institutions | $8,143,000 | 4,440 |
Interest-bearing balances | $7,000,000 | 893 |
Securities | $54,514,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $41,075,000 | 5,600 |
Loan loss allowance | $202,000 | 8,526 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,738,000 | 4,331 |
Other real estate owned | $361,000 | 4,440 |
Goodwill and other intangibles | $239,000 | 2,255 |
All other assets | $1,159,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,229,000 | 4,095 |
Total liabilities | $93,384,000 | 4,208 |
Total deposits | $84,860,000 | 4,305 |
Interest-bearing deposits | $81,800,000 | 3,891 |
Deposits held in domestic offices | $84,860,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,031,000 | 1,763 |
Subordinated debt | $0 | 255 |
All other liabilities | $493,000 | 5,809 |
Total equity capital | $13,845,000 | 3,224 |
Total bank equity capital | $13,845,000 | 3,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $7,485,000 | 2,049 |
Undivided profits | $6,350,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $210,000 | 7,784 |
Earning assets | $102,589,000 | 3,955 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $101,879,200 | 4,099 |
Average Assets, quarterly | $106,360,000 | 4,042 |
Volatile liabilities | $11,190,000 | 4,673 |
Insider loans | $579,000 | 4,907 |
FHLB advances | $650,000 | 693 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,000 | 10,061 |
Tier 1 (core) risk-based capital | $13,268,000 | 3,207 |
Tier 2 risk-based capital | $202,000 | 8,199 |
Total risk weighted assets | $35,895,000 | 6,270 |
Total unused commitments | $31,000 | 10,062 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $95,711,000 | 4,484 |
Cash and due from depository institutions | $4,634,000 | 4,914 |
Interest-bearing balances | $3,400,000 | 1,247 |
Securities | $41,622,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $46,581,000 | 5,248 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $742,000 | 6,827 |
Other real estate owned | $362,000 | 4,914 |
Goodwill and other intangibles | $300,000 | 2,059 |
All other assets | $1,470,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,711,000 | 4,484 |
Total liabilities | $89,101,000 | 4,315 |
Total deposits | $85,801,000 | 4,243 |
Interest-bearing deposits | $83,772,000 | 3,793 |
Deposits held in domestic offices | $85,801,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,550,000 | 2,624 |
Subordinated debt | $0 | 260 |
All other liabilities | $750,000 | 4,471 |
Total equity capital | $6,610,000 | 6,010 |
Total bank equity capital | $6,610,000 | 6,010 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,610,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $242,000 | 7,612 |
Earning assets | $91,603,000 | 4,338 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $99,424,000 | 4,172 |
Average Assets, quarterly | $97,151,000 | 4,384 |
Volatile liabilities | $6,179,000 | 6,507 |
Insider loans | $372,000 | 6,169 |
FHLB advances | $2,550,000 | 614 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $635,000 | 9,362 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,086 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $35,038,000 | 6,438 |
Total unused commitments | $635,000 | 9,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $101,283,000 | 4,386 |
Cash and due from depository institutions | $4,236,000 | 4,911 |
Interest-bearing balances | $3,300,000 | 1,148 |
Securities | $51,384,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,833,000 | 5,604 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 7,221 |
Other real estate owned | $561,000 | 4,911 |
Goodwill and other intangibles | $361,000 | 1,842 |
All other assets | $1,228,000 | 5,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,283,000 | 4,386 |
Total liabilities | $95,488,000 | 4,194 |
Total deposits | $83,888,000 | 4,451 |
Interest-bearing deposits | $83,888,000 | 3,872 |
Deposits held in domestic offices | $83,888,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,350,000 | 1,236 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $5,795,000 | 6,595 |
Total bank equity capital | $5,795,000 | 6,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,795,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $219,000 | 8,155 |
Earning assets | $97,517,000 | 4,199 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $96,104,600 | 4,415 |
Average Assets, quarterly | $100,539,500 | 4,346 |
Volatile liabilities | $14,372,000 | 3,728 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $11,350,000 | 425 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,922,000 | 7,539 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,434 |
Tier 2 risk-based capital | $144,000 | 9,587 |
Total risk weighted assets | $34,402,000 | 6,587 |
Total unused commitments | $1,922,000 | 7,554 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $91,323,000 | 4,781 |
Cash and due from depository institutions | $2,309,000 | 5,163 |
Interest-bearing balances | $1,200,000 | 2,335 |
Securities | $55,710,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,831,000 | 6,874 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $724,000 | 7,156 |
Other real estate owned | $43,000 | 5,163 |
Goodwill and other intangibles | $421,000 | 1,644 |
All other assets | $1,285,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,323,000 | 4,781 |
Total liabilities | $85,371,000 | 4,628 |
Total deposits | $82,928,000 | 4,533 |
Interest-bearing deposits | $81,681,000 | 4,019 |
Deposits held in domestic offices | $82,928,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,900,000 | 2,451 |
Subordinated debt | $0 | 337 |
All other liabilities | $543,000 | 5,886 |
Total equity capital | $5,952,000 | 6,586 |
Total bank equity capital | $5,952,000 | 6,586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,952,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $87,741,000 | 4,602 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $90,353,200 | 4,636 |
Average Assets, quarterly | $90,956,000 | 4,748 |
Volatile liabilities | $4,221,000 | 7,493 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $1,900,000 | 671 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $112,000 | 11,000 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,669 |
Tier 2 risk-based capital | $147,000 | 9,820 |
Total risk weighted assets | $28,265,000 | 7,397 |
Total unused commitments | $112,000 | 11,005 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $90,420,000 | 4,771 |
Cash and due from depository institutions | $2,399,000 | 5,348 |
Interest-bearing balances | $1,100,000 | 2,276 |
Securities | $55,586,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,805,000 | 7,055 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $798,000 | 6,930 |
Other real estate owned | $24,000 | 5,348 |
Goodwill and other intangibles | $482,000 | 1,463 |
All other assets | $1,326,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,420,000 | 4,771 |
Total liabilities | $84,765,000 | 4,644 |
Total deposits | $84,334,000 | 4,441 |
Interest-bearing deposits | $84,129,000 | 3,852 |
Deposits held in domestic offices | $84,334,000 | 4,430 |
% 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 | $431,000 | 5,774 |
Total equity capital | $5,655,000 | 6,543 |
Total bank equity capital | $5,655,000 | 6,543 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,655,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $86,491,000 | 4,595 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $92,121,400 | 4,603 |
Average Assets, quarterly | $90,924,000 | 4,728 |
Volatile liabilities | $1,955,000 | 9,736 |
Insider loans | $277,000 | 7,363 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $746,000 | 9,713 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,710 |
Tier 2 risk-based capital | $149,000 | 10,153 |
Total risk weighted assets | $27,948,000 | 7,560 |
Total unused commitments | $746,000 | 9,718 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $93,326,000 | 4,756 |
Cash and due from depository institutions | $1,040,000 | 5,574 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $55,303,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,352,000 | 6,377 |
Loan loss allowance | $158,000 | 11,027 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $742,000 | 7,305 |
Other real estate owned | $7,000 | 5,574 |
Goodwill and other intangibles | $543,000 | 1,309 |
All other assets | $1,339,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,326,000 | 4,756 |
Total liabilities | $88,171,000 | 4,573 |
Total deposits | $87,672,000 | 4,410 |
Interest-bearing deposits | $87,474,000 | 3,867 |
Deposits held in domestic offices | $87,672,000 | 4,403 |
% 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 | $499,000 | 5,340 |
Total equity capital | $5,155,000 | 7,089 |
Total bank equity capital | $5,155,000 | 7,089 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $5,155,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $90,055,000 | 4,537 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $95,236,800 | 4,539 |
Average Assets, quarterly | $93,503,500 | 4,703 |
Volatile liabilities | $1,518,000 | 10,465 |
Insider loans | $295,000 | 7,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,000 | 12,039 |
Tier 1 (core) risk-based capital | $5,155,000 | 7,016 |
Tier 2 risk-based capital | $151,000 | 10,431 |
Total risk weighted assets | $30,256,000 | 7,243 |
Total unused commitments | $48,000 | 12,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $97,808,000 | 4,614 |
Cash and due from depository institutions | $3,616,000 | 6,105 |
Interest-bearing balances | $2,500,000 | 2,356 |
Securities | $44,930,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $46,229,000 | 5,123 |
Loan loss allowance | $151,000 | 11,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $630,000 | 8,056 |
Other real estate owned | $43,000 | 6,105 |
Goodwill and other intangibles | $604,000 | 1,257 |
All other assets | $1,756,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,808,000 | 4,614 |
Total liabilities | $93,339,000 | 4,454 |
Total deposits | $92,936,000 | 4,310 |
Interest-bearing deposits | $92,654,000 | 3,803 |
Deposits held in domestic offices | $92,936,000 | 4,302 |
% 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 | $403,000 | 6,789 |
Total equity capital | $4,469,000 | 7,691 |
Total bank equity capital | $4,469,000 | 7,691 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,469,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 8,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $93,659,000 | 4,428 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $100,196,400 | 4,429 |
Average Assets, quarterly | $98,681,000 | 4,551 |
Volatile liabilities | $1,500,000 | 10,818 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $344,000 | 11,110 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,636 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $34,596,000 | 6,625 |
Total unused commitments | $1,344,000 | 8,449 |
Derivatives | $0 | 651 |