Home > First Pennsylvania Savings Association > Assets and Liabilities
First Pennsylvania Savings Association, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $27,031,000 | 8,507 |
Cash and due from depository institutions | $3,063,000 | 9,173 |
Interest-bearing balances | $2,951,000 | 1,832 |
Securities | $16,240,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $6,707,000 | 9,220 |
Loan loss allowance | $40,000 | 9,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $218,000 | 8,451 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $803,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,031,000 | 8,507 |
Total liabilities | $25,118,000 | 8,390 |
Total deposits | $12,812,000 | 9,174 |
Interest-bearing deposits | $12,620,000 | 9,013 |
Deposits held in domestic offices | $12,812,000 | 9,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,157,000 | 1,929 |
Subordinated debt | $0 | 241 |
All other liabilities | $149,000 | 8,446 |
Total equity capital | $1,913,000 | 9,175 |
Total bank equity capital | $1,913,000 | 9,175 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,913,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $73,000 | 9,287 |
Earning assets | $25,898,000 | 8,393 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $26,723,400 | 8,391 |
Average Assets, quarterly | $26,955,000 | 8,462 |
Volatile liabilities | $13,604,000 | 4,754 |
Insider loans | $191,000 | 7,000 |
FHLB advances | $12,157,000 | 1,785 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $838,000 | 8,413 |
Tier 1 (core) risk-based capital | $1,796,000 | 9,210 |
Tier 2 risk-based capital | $40,000 | 9,378 |
Total risk weighted assets | $8,771,000 | 9,182 |
Total unused commitments | $1,138,000 | 8,109 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $26,269,000 | 8,621 |
Cash and due from depository institutions | $3,294,000 | 9,222 |
Interest-bearing balances | $3,186,000 | 1,217 |
Securities | $15,601,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,326,000 | 9,482 |
Loan loss allowance | $20,000 | 9,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $238,000 | 8,593 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $810,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,269,000 | 8,621 |
Total liabilities | $24,503,000 | 8,496 |
Total deposits | $12,244,000 | 9,410 |
Interest-bearing deposits | $12,189,000 | 9,229 |
Deposits held in domestic offices | $12,244,000 | 9,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,186,000 | 1,821 |
Subordinated debt | $0 | 239 |
All other liabilities | $73,000 | 9,530 |
Total equity capital | $1,766,000 | 9,482 |
Total bank equity capital | $1,766,000 | 9,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,766,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $40,000 | 9,552 |
Earning assets | $25,113,000 | 8,527 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $24,601,200 | 8,639 |
Average Assets, quarterly | $25,920,000 | 8,605 |
Volatile liabilities | $12,855,000 | 4,923 |
Insider loans | $204,000 | 7,093 |
FHLB advances | $12,186,000 | 441 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $785,000 | 8,591 |
Tier 1 (core) risk-based capital | $1,790,000 | 9,443 |
Tier 2 risk-based capital | $20,000 | 9,735 |
Total risk weighted assets | $8,333,000 | 9,445 |
Total unused commitments | $785,000 | 8,596 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $22,560,000 | 9,152 |
Cash and due from depository institutions | $2,046,000 | 9,753 |
Interest-bearing balances | $1,939,000 | 1,779 |
Securities | $13,035,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,378,000 | 9,752 |
Loan loss allowance | $23,000 | 10,041 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,848 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,560,000 | 9,152 |
Total liabilities | $21,031,000 | 9,006 |
Total deposits | $13,160,000 | 9,636 |
Interest-bearing deposits | $13,146,000 | 9,409 |
Deposits held in domestic offices | $13,160,000 | 9,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,800,000 | 2,329 |
Subordinated debt | $0 | 242 |
All other liabilities | $71,000 | 9,748 |
Total equity capital | $1,529,000 | 9,830 |
Total bank equity capital | $1,529,000 | 9,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,529,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $36,000 | 9,823 |
Earning assets | $21,352,000 | 9,044 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $22,130,800 | 9,067 |
Average Assets, quarterly | $22,846,000 | 9,086 |
Volatile liabilities | $8,315,000 | 5,928 |
Insider loans | $214,000 | 7,091 |
FHLB advances | $7,800,000 | 531 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $798,000 | 8,809 |
Tier 1 (core) risk-based capital | $1,783,000 | 9,686 |
Tier 2 risk-based capital | $23,000 | 10,032 |
Total risk weighted assets | $7,563,000 | 9,800 |
Total unused commitments | $798,000 | 8,818 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $22,109,000 | 9,343 |
Cash and due from depository institutions | $2,579,000 | 9,972 |
Interest-bearing balances | $2,485,000 | 1,935 |
Securities | $11,448,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $7,343,000 | 9,842 |
Loan loss allowance | $32,000 | 10,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $268,000 | 8,846 |
Other real estate owned | $9,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $462,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,109,000 | 9,343 |
Total liabilities | $20,359,000 | 9,230 |
Total deposits | $13,788,000 | 9,786 |
Interest-bearing deposits | $13,777,000 | 9,534 |
Deposits held in domestic offices | $13,788,000 | 9,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 1,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $71,000 | 10,028 |
Total equity capital | $1,750,000 | 9,897 |
Total bank equity capital | $1,750,000 | 9,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,750,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $48,000 | 9,959 |
Earning assets | $21,276,000 | 9,221 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,621,200 | 9,358 |
Average Assets, quarterly | $21,659,500 | 9,331 |
Volatile liabilities | $6,807,000 | 6,140 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $6,500,000 | 484 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $597,000 | 9,195 |
Tier 1 (core) risk-based capital | $1,760,000 | 9,842 |
Tier 2 risk-based capital | $32,000 | 10,201 |
Total risk weighted assets | $7,518,000 | 9,983 |
Total unused commitments | $1,597,000 | 7,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $17,847,000 | 10,058 |
Cash and due from depository institutions | $3,542,000 | 10,170 |
Interest-bearing balances | $3,403,000 | 1,244 |
Securities | $5,661,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,156,000 | 10,159 |
Loan loss allowance | $40,000 | 10,644 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $215,000 | 10,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,847,000 | 10,058 |
Total liabilities | $16,131,000 | 10,002 |
Total deposits | $14,282,000 | 10,125 |
Interest-bearing deposits | $14,265,000 | 9,807 |
Deposits held in domestic offices | $14,282,000 | 10,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,824,000 | 3,009 |
Subordinated debt | $0 | 260 |
All other liabilities | $25,000 | 10,854 |
Total equity capital | $1,716,000 | 10,270 |
Total bank equity capital | $1,716,000 | 10,270 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,716,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $17,220,000 | 9,943 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $18,393,000 | 9,902 |
Average Assets, quarterly | $18,037,500 | 10,005 |
Volatile liabilities | $2,125,000 | 9,195 |
Insider loans | $239,000 | 7,120 |
FHLB advances | $1,824,000 | 660 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $635,000 | 9,362 |
Tier 1 (core) risk-based capital | $1,721,000 | 10,230 |
Tier 2 risk-based capital | $39,000 | 10,611 |
Total risk weighted assets | $7,551,000 | 10,403 |
Total unused commitments | $635,000 | 9,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $18,106,000 | 10,492 |
Cash and due from depository institutions | $3,134,000 | 10,651 |
Interest-bearing balances | $2,983,000 | 1,248 |
Securities | $6,301,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,102,000 | 10,598 |
Loan loss allowance | $46,000 | 11,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $305,000 | 9,186 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $264,000 | 10,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,106,000 | 10,492 |
Total liabilities | $16,481,000 | 10,420 |
Total deposits | $15,470,000 | 10,449 |
Interest-bearing deposits | $15,451,000 | 10,101 |
Deposits held in domestic offices | $15,470,000 | 10,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,000 | 11,441 |
Total equity capital | $1,625,000 | 10,745 |
Total bank equity capital | $1,625,000 | 10,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,625,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $53,000 | 10,860 |
Earning assets | $17,386,000 | 10,368 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $17,847,000 | 10,439 |
Average Assets, quarterly | $17,763,500 | 10,496 |
Volatile liabilities | $1,375,000 | 10,115 |
Insider loans | $74,000 | 9,120 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $221,000 | 10,386 |
Tier 1 (core) risk-based capital | $1,674,000 | 10,689 |
Tier 2 risk-based capital | $40,000 | 11,112 |
Total risk weighted assets | $7,061,000 | 10,906 |
Total unused commitments | $721,000 | 9,331 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $18,172,000 | 10,910 |
Cash and due from depository institutions | $4,651,000 | 11,393 |
Interest-bearing balances | $4,577,000 | 1,027 |
Securities | $5,105,000 | 10,154 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $7,871,000 | 11,047 |
Loan loss allowance | $39,000 | 11,712 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $338,000 | 9,289 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $207,000 | 11,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,172,000 | 10,910 |
Total liabilities | $16,474,000 | 10,866 |
Total deposits | $16,462,000 | 10,776 |
Interest-bearing deposits | $16,429,000 | 10,357 |
Deposits held in domestic offices | $16,462,000 | 10,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,000 | 11,958 |
Total equity capital | $1,698,000 | 11,047 |
Total bank equity capital | $1,698,000 | 11,047 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,698,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $55,000 | 11,359 |
Earning assets | $17,553,000 | 10,760 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $18,830,800 | 10,738 |
Average Assets, quarterly | $18,350,500 | 10,857 |
Volatile liabilities | $323,000 | 11,609 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $570,000 | 9,860 |
Tier 1 (core) risk-based capital | $1,677,000 | 11,027 |
Tier 2 risk-based capital | $31,000 | 11,694 |
Total risk weighted assets | $7,059,000 | 11,372 |
Total unused commitments | $570,000 | 9,869 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $19,554,000 | 11,180 |
Cash and due from depository institutions | $1,582,000 | 11,707 |
Interest-bearing balances | $1,467,000 | 1,946 |
Securities | $7,970,000 | 9,546 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,424,000 | 11,155 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $333,000 | 9,590 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $245,000 | 11,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,554,000 | 11,180 |
Total liabilities | $17,960,000 | 11,093 |
Total deposits | $17,952,000 | 10,956 |
Interest-bearing deposits | $17,923,000 | 10,469 |
Deposits held in domestic offices | $17,952,000 | 10,952 |
% 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 | $8,000 | 12,608 |
Total equity capital | $1,594,000 | 11,493 |
Total bank equity capital | $1,594,000 | 11,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,594,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $18,861,000 | 10,978 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $20,405,200 | 11,000 |
Average Assets, quarterly | $19,925,500 | 11,099 |
Volatile liabilities | $445,000 | 11,977 |
Insider loans | $90,000 | 9,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $215,000 | 11,132 |
Tier 1 (core) risk-based capital | $1,595,000 | 11,543 |
Tier 2 risk-based capital | $45,000 | 12,172 |
Total risk weighted assets | $7,327,000 | 11,834 |
Total unused commitments | $215,000 | 11,135 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $20,723,000 | 11,492 |
Cash and due from depository institutions | $3,148,000 | 12,602 |
Interest-bearing balances | $3,064,000 | 1,815 |
Securities | $5,961,000 | 10,804 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,554,000 | 11,214 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $496,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,723,000 | 11,492 |
Total liabilities | $19,285,000 | 11,387 |
Total deposits | $19,275,000 | 11,277 |
Interest-bearing deposits | $19,246,000 | 10,748 |
Deposits held in domestic offices | $19,275,000 | 11,275 |
% 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 | $10,000 | 13,277 |
Total equity capital | $1,438,000 | 12,194 |
Total bank equity capital | $1,438,000 | 12,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,438,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $19,579,000 | 11,353 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $21,121,600 | 11,347 |
Average Assets, quarterly | $20,895,000 | 11,429 |
Volatile liabilities | $433,000 | 12,468 |
Insider loans | $77,000 | 10,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,438,000 | 12,165 |
Tier 2 risk-based capital | $60,000 | 12,497 |
Total risk weighted assets | $8,807,000 | 11,981 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $21,484,000 | 11,785 |
Cash and due from depository institutions | $3,875,000 | 12,845 |
Interest-bearing balances | $3,808,000 | 1,795 |
Securities | $3,277,000 | 12,451 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,146,000 | 10,713 |
Loan loss allowance | $279,000 | 9,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $319,000 | 10,349 |
Other real estate owned | $543,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $324,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,484,000 | 11,785 |
Total liabilities | $20,353,000 | 11,597 |
Total deposits | $20,269,000 | 11,494 |
Interest-bearing deposits | $20,231,000 | 10,908 |
Deposits held in domestic offices | $20,269,000 | 11,492 |
% 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 | $84,000 | 12,719 |
Total equity capital | $1,131,000 | 13,009 |
Total bank equity capital | $1,131,000 | 13,009 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,131,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $20,231,000 | 11,616 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $22,216,800 | 11,522 |
Average Assets, quarterly | $21,709,000 | 11,671 |
Volatile liabilities | $328,000 | 13,206 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $1,131,000 | 12,990 |
Tier 2 risk-based capital | $144,000 | 10,804 |
Total risk weighted assets | $11,458,000 | 11,650 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |