Home > First Savings and Loan Association of America, F.S.A. > Assets and Liabilities
First Savings and Loan Association of America, F.S.A., Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $167,987,000 | 2,970 |
Cash and due from depository institutions | $7,781,000 | 4,798 |
Interest-bearing balances | $2,677,000 | 1,948 |
Securities | $91,000 | 9,395 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $148,323,000 | 2,188 |
Loan loss allowance | $3,373,000 | 1,227 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,417,000 | 3,551 |
Other real estate owned | $873,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,502,000 | 1,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,987,000 | 2,970 |
Total liabilities | $120,789,000 | 3,576 |
Total deposits | $62,342,000 | 5,553 |
Interest-bearing deposits | $55,064,000 | 5,423 |
Deposits held in domestic offices | $62,342,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,951,000 | 704 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,496,000 | 2,539 |
Total equity capital | $47,198,000 | 1,044 |
Total bank equity capital | $47,198,000 | 1,044 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000 | 8,524 |
Surplus | $15,200,000 | 1,195 |
Undivided profits | $31,995,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,125,000 | 3,095 |
Earning assets | $151,091,000 | 3,009 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $179,864,200 | 2,663 |
Average Assets, quarterly | $172,488,500 | 2,865 |
Volatile liabilities | $70,111,000 | 1,341 |
Insider loans | $0 | 8,624 |
FHLB advances | $46,475,000 | 715 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,711,000 | 6,181 |
Tier 1 (core) risk-based capital | $47,198,000 | 965 |
Tier 2 risk-based capital | $1,188,000 | 2,923 |
Total risk weighted assets | $92,999,000 | 3,414 |
Total unused commitments | $3,711,000 | 6,186 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $186,436,000 | 2,601 |
Cash and due from depository institutions | $13,080,000 | 5,074 |
Interest-bearing balances | $10,910,000 | 419 |
Securities | $124,000 | 9,755 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $162,339,000 | 1,965 |
Loan loss allowance | $3,355,000 | 1,185 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,609,000 | 3,281 |
Other real estate owned | $860,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,424,000 | 1,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,436,000 | 2,601 |
Total liabilities | $139,783,000 | 3,066 |
Total deposits | $66,803,000 | 5,152 |
Interest-bearing deposits | $64,913,000 | 4,742 |
Deposits held in domestic offices | $66,803,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,280,000 | 584 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,700,000 | 1,613 |
Total equity capital | $46,653,000 | 987 |
Total bank equity capital | $46,653,000 | 987 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000 | 8,794 |
Surplus | $15,200,000 | 1,160 |
Undivided profits | $31,450,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,290,000 | 2,028 |
Earning assets | $173,373,000 | 2,572 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $185,444,800 | 2,494 |
Average Assets, quarterly | $184,811,000 | 2,594 |
Volatile liabilities | $89,668,000 | 1,076 |
Insider loans | $0 | 8,879 |
FHLB advances | $59,975,000 | 194 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,186,000 | 5,815 |
Tier 1 (core) risk-based capital | $46,653,000 | 931 |
Tier 2 risk-based capital | $1,289,000 | 2,615 |
Total risk weighted assets | $101,023,000 | 3,063 |
Total unused commitments | $4,186,000 | 5,818 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $185,474,000 | 2,558 |
Cash and due from depository institutions | $10,077,000 | 3,927 |
Interest-bearing balances | $6,672,000 | 619 |
Securities | $163,000 | 10,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $165,716,000 | 1,820 |
Loan loss allowance | $2,670,000 | 1,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,356,000 | 3,513 |
Other real estate owned | $645,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,517,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,474,000 | 2,558 |
Total liabilities | $135,077,000 | 3,095 |
Total deposits | $61,874,000 | 5,456 |
Interest-bearing deposits | $58,137,000 | 5,140 |
Deposits held in domestic offices | $61,874,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,524,000 | 602 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,679,000 | 1,490 |
Total equity capital | $50,397,000 | 894 |
Total bank equity capital | $50,397,000 | 894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 9,096 |
Surplus | $15,200,000 | 1,141 |
Undivided profits | $35,194,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,119,000 | 2,012 |
Earning assets | $172,551,000 | 2,515 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $185,872,800 | 2,426 |
Average Assets, quarterly | $185,565,500 | 2,516 |
Volatile liabilities | $82,359,000 | 1,107 |
Insider loans | $0 | 9,133 |
FHLB advances | $59,975,000 | 183 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,173,000 | 5,901 |
Tier 1 (core) risk-based capital | $50,397,000 | 881 |
Tier 2 risk-based capital | $1,246,000 | 2,581 |
Total risk weighted assets | $99,666,000 | 2,980 |
Total unused commitments | $4,173,000 | 5,909 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $187,172,000 | 2,452 |
Cash and due from depository institutions | $8,120,000 | 3,149 |
Interest-bearing balances | $5,104,000 | 1,192 |
Securities | $218,000 | 10,267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $169,345,000 | 1,662 |
Loan loss allowance | $2,760,000 | 1,323 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,393,000 | 3,365 |
Other real estate owned | $769,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,327,000 | 1,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,172,000 | 2,452 |
Total liabilities | $138,055,000 | 2,964 |
Total deposits | $55,545,000 | 5,934 |
Interest-bearing deposits | $55,545,000 | 5,333 |
Deposits held in domestic offices | $55,545,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,557,000 | 448 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,953,000 | 2,037 |
Total equity capital | $49,117,000 | 924 |
Total bank equity capital | $49,117,000 | 924 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 9,308 |
Surplus | $15,200,000 | 1,090 |
Undivided profits | $33,914,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,135,000 | 1,930 |
Earning assets | $174,667,000 | 2,407 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $187,379,400 | 2,308 |
Average Assets, quarterly | $186,332,000 | 2,410 |
Volatile liabilities | $89,196,000 | 908 |
Insider loans | $0 | 9,309 |
FHLB advances | $69,975,000 | 145 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,409,000 | 4,726 |
Tier 1 (core) risk-based capital | $49,117,000 | 857 |
Tier 2 risk-based capital | $1,244,000 | 2,492 |
Total risk weighted assets | $101,042,000 | 2,802 |
Total unused commitments | $6,409,000 | 4,732 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $186,426,000 | 2,421 |
Cash and due from depository institutions | $5,643,000 | 2,783 |
Interest-bearing balances | $3,859,000 | 1,138 |
Securities | $296,000 | 10,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $171,291,000 | 1,645 |
Loan loss allowance | $2,778,000 | 1,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,242,000 | 3,479 |
Other real estate owned | $720,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,234,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,426,000 | 2,421 |
Total liabilities | $141,271,000 | 2,854 |
Total deposits | $66,418,000 | 5,252 |
Interest-bearing deposits | $63,468,000 | 4,839 |
Deposits held in domestic offices | $66,418,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $71,075,000 | 472 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,778,000 | 1,241 |
Total equity capital | $45,155,000 | 1,000 |
Total bank equity capital | $45,155,000 | 1,000 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $15,200,000 | 1,080 |
Undivided profits | $29,952,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,202,000 | 1,867 |
Earning assets | $175,446,000 | 2,368 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $181,046,800 | 2,370 |
Average Assets, quarterly | $184,051,500 | 2,397 |
Volatile liabilities | $78,342,000 | 1,002 |
Insider loans | $0 | 9,792 |
FHLB advances | $69,975,000 | 151 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,724,000 | 5,328 |
Tier 1 (core) risk-based capital | $45,155,000 | 937 |
Tier 2 risk-based capital | $1,304,000 | 2,285 |
Total risk weighted assets | $104,362,000 | 2,663 |
Total unused commitments | $4,724,000 | 5,333 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $178,088,000 | 2,602 |
Cash and due from depository institutions | $3,670,000 | 3,543 |
Interest-bearing balances | $1,362,000 | 2,048 |
Securities | $363,000 | 11,272 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $166,006,000 | 1,729 |
Loan loss allowance | $2,466,000 | 1,572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,425,000 | 3,188 |
Other real estate owned | $378,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,246,000 | 1,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,088,000 | 2,602 |
Total liabilities | $137,078,000 | 3,004 |
Total deposits | $62,842,000 | 5,636 |
Interest-bearing deposits | $59,283,000 | 5,249 |
Deposits held in domestic offices | $62,842,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $71,239,000 | 482 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,997,000 | 1,467 |
Total equity capital | $41,010,000 | 1,112 |
Total bank equity capital | $41,010,000 | 1,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $15,200,000 | 1,130 |
Undivided profits | $25,807,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,113,000 | 2,013 |
Earning assets | $167,731,000 | 2,541 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $175,087,600 | 2,536 |
Average Assets, quarterly | $177,233,000 | 2,574 |
Volatile liabilities | $79,916,000 | 1,009 |
Insider loans | $0 | 10,271 |
FHLB advances | $69,975,000 | 165 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,053,000 | 5,064 |
Tier 1 (core) risk-based capital | $41,010,000 | 1,054 |
Tier 2 risk-based capital | $1,275,000 | 2,374 |
Total risk weighted assets | $101,969,000 | 2,735 |
Total unused commitments | $5,053,000 | 5,078 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $172,993,000 | 2,678 |
Cash and due from depository institutions | $4,927,000 | 3,539 |
Interest-bearing balances | $1,626,000 | 2,030 |
Securities | $427,000 | 11,776 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $156,800,000 | 1,813 |
Loan loss allowance | $1,888,000 | 2,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,630,000 | 2,884 |
Other real estate owned | $267,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,942,000 | 1,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,993,000 | 2,678 |
Total liabilities | $136,013,000 | 3,043 |
Total deposits | $62,349,000 | 5,759 |
Interest-bearing deposits | $60,168,000 | 5,279 |
Deposits held in domestic offices | $62,349,000 | 5,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $71,177,000 | 463 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,487,000 | 1,770 |
Total equity capital | $36,980,000 | 1,241 |
Total bank equity capital | $36,980,000 | 1,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000 | 10,649 |
Surplus | $15,200,000 | 1,136 |
Undivided profits | $21,777,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,045,000 | 2,208 |
Earning assets | $158,853,000 | 2,666 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $167,722,600 | 2,649 |
Average Assets, quarterly | $171,617,500 | 2,671 |
Volatile liabilities | $80,301,000 | 946 |
Insider loans | $0 | 10,773 |
FHLB advances | $69,975,000 | 156 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,285,000 | 5,388 |
Tier 1 (core) risk-based capital | $36,980,000 | 1,176 |
Tier 2 risk-based capital | $1,286,000 | 2,319 |
Total risk weighted assets | $102,851,000 | 2,661 |
Total unused commitments | $4,285,000 | 5,398 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $161,841,000 | 2,802 |
Cash and due from depository institutions | $3,864,000 | 3,477 |
Interest-bearing balances | $380,000 | 3,736 |
Securities | $498,000 | 12,420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $147,717,000 | 1,882 |
Loan loss allowance | $1,938,000 | 2,024 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,975,000 | 3,687 |
Other real estate owned | $100,000 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,687,000 | 1,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,841,000 | 2,802 |
Total liabilities | $129,314,000 | 3,149 |
Total deposits | $64,226,000 | 5,614 |
Interest-bearing deposits | $63,172,000 | 5,003 |
Deposits held in domestic offices | $64,226,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,568,000 | 478 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,520,000 | 2,217 |
Total equity capital | $32,527,000 | 1,276 |
Total bank equity capital | $32,527,000 | 1,276 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000 | 11,219 |
Surplus | $15,200,000 | 1,066 |
Undivided profits | $17,324,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $881,000 | 2,272 |
Earning assets | $148,595,000 | 2,799 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $154,243,200 | 2,860 |
Average Assets, quarterly | $160,670,500 | 2,800 |
Volatile liabilities | $76,173,000 | 950 |
Insider loans | $1,174,000 | 3,290 |
FHLB advances | $63,500,000 | 167 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,778,000 | 2,178 |
Tier 1 (core) risk-based capital | $32,527,000 | 1,266 |
Tier 2 risk-based capital | $1,312,000 | 2,277 |
Total risk weighted assets | $103,873,000 | 2,553 |
Total unused commitments | $16,778,000 | 2,191 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $145,585,000 | 3,147 |
Cash and due from depository institutions | $4,200,000 | 3,910 |
Interest-bearing balances | $890,000 | 3,583 |
Securities | $659,000 | 12,988 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $132,095,000 | 2,065 |
Loan loss allowance | $1,919,000 | 2,137 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,009,000 | 3,618 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,622,000 | 1,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,585,000 | 3,147 |
Total liabilities | $117,523,000 | 3,506 |
Total deposits | $61,021,000 | 6,023 |
Interest-bearing deposits | $60,210,000 | 5,440 |
Deposits held in domestic offices | $61,021,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $54,511,000 | 460 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,691,000 | 2,085 |
Total equity capital | $28,062,000 | 1,459 |
Total bank equity capital | $28,062,000 | 1,459 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000 | 11,751 |
Surplus | $15,200,000 | 1,014 |
Undivided profits | $12,859,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $784,000 | 2,279 |
Earning assets | $133,644,000 | 3,160 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $141,307,400 | 3,153 |
Average Assets, quarterly | $144,571,000 | 3,138 |
Volatile liabilities | $67,316,000 | 985 |
Insider loans | $0 | 11,728 |
FHLB advances | $53,500,000 | 171 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,823,000 | 2,047 |
Tier 1 (core) risk-based capital | $28,062,000 | 1,423 |
Tier 2 risk-based capital | $1,242,000 | 2,360 |
Total risk weighted assets | $98,173,000 | 2,649 |
Total unused commitments | $17,823,000 | 2,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $137,693,000 | 3,392 |
Cash and due from depository institutions | $8,569,000 | 3,849 |
Interest-bearing balances | $5,439,000 | 1,333 |
Securities | $7,049,000 | 10,499 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $115,357,000 | 2,360 |
Loan loss allowance | $1,795,000 | 2,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,864,000 | 3,852 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,854,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,693,000 | 3,392 |
Total liabilities | $114,185,000 | 3,717 |
Total deposits | $63,492,000 | 5,957 |
Interest-bearing deposits | $63,233,000 | 5,338 |
Deposits held in domestic offices | $63,492,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,500,000 | 434 |
Subordinated debt | $600,000 | 351 |
All other liabilities | $1,593,000 | 2,246 |
Total equity capital | $23,508,000 | 1,651 |
Total bank equity capital | $23,508,000 | 1,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000 | 12,282 |
Surplus | $15,200,000 | 979 |
Undivided profits | $8,305,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $693,000 | 2,871 |
Earning assets | $127,845,000 | 3,317 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $126,386,600 | 3,595 |
Average Assets, quarterly | $135,761,500 | 3,415 |
Volatile liabilities | $59,877,000 | 1,049 |
Insider loans | $0 | 9,493 |
FHLB advances | $33,500,000 | 209 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,698,000 | 2,243 |
Tier 1 (core) risk-based capital | $23,508,000 | 1,614 |
Tier 2 risk-based capital | $1,093,000 | 2,699 |
Total risk weighted assets | $79,482,000 | 3,293 |
Total unused commitments | $14,698,000 | 2,261 |
Derivatives | $0 | 651 |