Home > Leeds Federal Savings Bank > Assets and Liabilities
Leeds Federal Savings Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $467,511,000 | 1,207 |
Cash and due from depository institutions | $11,077,000 | 4,899 |
Interest-bearing balances | $2,258,000 | 1,981 |
Securities | $47,033,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $149,718,000 | 117 |
Net loans & leases | $234,148,000 | 1,605 |
Loan loss allowance | $576,000 | 5,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,121,000 | 4,078 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $11,781,000 | 461 |
All other assets | $11,633,000 | 1,295 |
Life insurance assets | $8,291,000 | 80 |
Total liabilities and capital | $467,511,000 | 1,207 |
Total liabilities | $426,565,000 | 1,189 |
Total deposits | $422,060,000 | 1,005 |
Interest-bearing deposits | $417,877,000 | 859 |
Deposits held in domestic offices | $422,060,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,505,000 | 928 |
Total equity capital | $40,946,000 | 1,332 |
Total bank equity capital | $40,946,000 | 1,332 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $15,000,000 | 1,407 |
Undivided profits | $25,945,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $817,000 | 3,543 |
Earning assets | $433,157,000 | 1,188 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $466,229,330 | 1,168 |
Average Assets, quarterly | $466,495,500 | 1,185 |
Volatile liabilities | $155,275,000 | 776 |
Insider loans | $359,000 | 6,032 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,630,000 | 2,465 |
Tier 1 (core) risk-based capital | $27,211,000 | 1,961 |
Tier 2 risk-based capital | $2,491,000 | 1,762 |
Total risk weighted assets | $189,163,000 | 2,044 |
Total unused commitments | $26,630,000 | 2,467 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $465,480,000 | 1,190 |
Cash and due from depository institutions | $9,197,000 | 4,886 |
Interest-bearing balances | $2,229,000 | 2,199 |
Securities | $133,264,000 | 972 |
Federal funds sold & reverse repurchase agreements | $63,336,000 | 234 |
Net loans & leases | $234,062,000 | 1,572 |
Loan loss allowance | $579,000 | 5,641 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,159,000 | 3,992 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $11,812,000 | 443 |
All other assets | $11,650,000 | 1,239 |
Life insurance assets | $8,197,000 | 83 |
Total liabilities and capital | $465,480,000 | 1,190 |
Total liabilities | $425,199,000 | 1,172 |
Total deposits | $421,105,000 | 1,011 |
Interest-bearing deposits | $419,223,000 | 873 |
Deposits held in domestic offices | $421,105,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,094,000 | 1,138 |
Total equity capital | $40,281,000 | 1,387 |
Total bank equity capital | $40,281,000 | 1,387 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $15,000,000 | 1,385 |
Undivided profits | $25,280,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $886,000 | 3,232 |
Earning assets | $432,891,000 | 1,179 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $465,588,500 | 1,173 |
Average Assets, quarterly | $465,588,500 | 1,173 |
Volatile liabilities | $152,586,000 | 752 |
Insider loans | $364,000 | 5,972 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,096,000 | 2,439 |
Tier 1 (core) risk-based capital | $26,587,000 | 1,982 |
Tier 2 risk-based capital | $2,341,000 | 1,843 |
Total risk weighted assets | $247,697,000 | 1,580 |
Total unused commitments | $26,096,000 | 2,446 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $465,697,000 | 1,186 |
Cash and due from depository institutions | $20,456,000 | 4,678 |
Interest-bearing balances | $2,245,000 | 2,056 |
Securities | $136,956,000 | 986 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 246 |
Net loans & leases | $229,972,000 | 1,577 |
Loan loss allowance | $579,000 | 5,609 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,193,000 | 3,952 |
Other real estate owned | $1,920,000 | 4,678 |
Goodwill and other intangibles | $11,843,000 | 440 |
All other assets | $12,357,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,697,000 | 1,186 |
Total liabilities | $426,495,000 | 1,165 |
Total deposits | $422,903,000 | 1,003 |
Interest-bearing deposits | $421,130,000 | 871 |
Deposits held in domestic offices | $422,903,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,592,000 | 1,191 |
Total equity capital | $39,202,000 | 1,391 |
Total bank equity capital | $39,202,000 | 1,391 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $15,000,000 | 1,356 |
Undivided profits | $24,201,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $788,000 | 3,719 |
Earning assets | $419,173,000 | 1,202 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $463,300,800 | 1,157 |
Average Assets, quarterly | $464,674,500 | 1,181 |
Volatile liabilities | $154,539,000 | 751 |
Insider loans | $369,000 | 5,987 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,291,000 | 2,479 |
Tier 1 (core) risk-based capital | $25,720,000 | 2,035 |
Tier 2 risk-based capital | $2,341,000 | 1,824 |
Total risk weighted assets | $249,127,000 | 1,561 |
Total unused commitments | $25,281,000 | 2,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $463,652,000 | 1,198 |
Cash and due from depository institutions | $7,994,000 | 4,610 |
Interest-bearing balances | $2,226,000 | 2,217 |
Securities | $209,628,000 | 655 |
Federal funds sold & reverse repurchase agreements | $13,655,000 | 1,069 |
Net loans & leases | $204,061,000 | 1,745 |
Loan loss allowance | $587,000 | 5,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,225,000 | 3,901 |
Other real estate owned | $2,075,000 | 4,610 |
Goodwill and other intangibles | $11,885,000 | 441 |
All other assets | $12,129,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,652,000 | 1,198 |
Total liabilities | $425,260,000 | 1,175 |
Total deposits | $421,560,000 | 1,019 |
Interest-bearing deposits | $418,671,000 | 895 |
Deposits held in domestic offices | $421,560,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,700,000 | 1,221 |
Total equity capital | $38,392,000 | 1,437 |
Total bank equity capital | $38,392,000 | 1,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $23,391,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $741,000 | 4,117 |
Earning assets | $429,570,000 | 1,186 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $462,701,750 | 1,175 |
Average Assets, quarterly | $461,448,000 | 1,197 |
Volatile liabilities | $154,696,000 | 732 |
Insider loans | $244,000 | 6,569 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,331,000 | 1,708 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,106 |
Tier 2 risk-based capital | $2,166,000 | 1,957 |
Total risk weighted assets | $244,864,000 | 1,576 |
Total unused commitments | $41,331,000 | 1,711 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $459,244,000 | 1,206 |
Cash and due from depository institutions | $6,343,000 | 4,624 |
Interest-bearing balances | $2,242,000 | 2,357 |
Securities | $205,914,000 | 663 |
Federal funds sold & reverse repurchase agreements | $35,023,000 | 440 |
Net loans & leases | $183,104,000 | 1,901 |
Loan loss allowance | $573,000 | 5,640 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,248,000 | 3,852 |
Other real estate owned | $2,075,000 | 4,624 |
Goodwill and other intangibles | $11,919,000 | 424 |
All other assets | $12,618,000 | 1,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,244,000 | 1,206 |
Total liabilities | $421,314,000 | 1,185 |
Total deposits | $417,627,000 | 1,032 |
Interest-bearing deposits | $412,820,000 | 901 |
Deposits held in domestic offices | $417,627,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,687,000 | 1,261 |
Total equity capital | $37,930,000 | 1,441 |
Total bank equity capital | $37,930,000 | 1,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $15,000,000 | 1,314 |
Undivided profits | $22,929,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $804,000 | 3,683 |
Earning assets | $426,283,000 | 1,186 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $462,385,000 | 1,176 |
Average Assets, quarterly | $465,284,000 | 1,178 |
Volatile liabilities | $154,355,000 | 743 |
Insider loans | $249,000 | 6,552 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,338,000 | 2,681 |
Tier 1 (core) risk-based capital | $23,929,000 | 2,153 |
Tier 2 risk-based capital | $2,103,000 | 1,958 |
Total risk weighted assets | $237,851,000 | 1,590 |
Total unused commitments | $31,338,000 | 2,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $471,324,000 | 1,163 |
Cash and due from depository institutions | $6,507,000 | 5,020 |
Interest-bearing balances | $2,040,000 | 2,476 |
Securities | $177,717,000 | 730 |
Federal funds sold & reverse repurchase agreements | $33,090,000 | 490 |
Net loans & leases | $207,318,000 | 1,671 |
Loan loss allowance | $561,000 | 5,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,283,000 | 3,777 |
Other real estate owned | $2,083,000 | 5,020 |
Goodwill and other intangibles | $28,741,000 | 248 |
All other assets | $13,585,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,324,000 | 1,163 |
Total liabilities | $416,424,000 | 1,179 |
Total deposits | $412,537,000 | 1,016 |
Interest-bearing deposits | $409,166,000 | 899 |
Deposits held in domestic offices | $412,537,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,887,000 | 1,228 |
Total equity capital | $54,900,000 | 984 |
Total bank equity capital | $54,900,000 | 984 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $15,000,000 | 1,294 |
Undivided profits | $39,899,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $931,000 | 3,269 |
Earning assets | $420,165,000 | 1,188 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $463,955,500 | 1,167 |
Average Assets, quarterly | $463,955,500 | 1,167 |
Volatile liabilities | $152,653,000 | 733 |
Insider loans | $236,000 | 6,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,954,000 | 3,028 |
Tier 1 (core) risk-based capital | $23,983,000 | 2,093 |
Tier 2 risk-based capital | $2,161,000 | 1,869 |
Total risk weighted assets | $259,995,000 | 1,424 |
Total unused commitments | $16,954,000 | 3,038 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $456,587,000 | 1,179 |
Cash and due from depository institutions | $7,235,000 | 5,011 |
Interest-bearing balances | $2,012,000 | 2,395 |
Securities | $143,309,000 | 883 |
Federal funds sold & reverse repurchase agreements | $67,192,000 | 242 |
Net loans & leases | $223,070,000 | 1,568 |
Loan loss allowance | $558,000 | 5,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,019,000 | 4,065 |
Other real estate owned | $2,213,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,549,000 | 1,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,587,000 | 1,179 |
Total liabilities | $403,070,000 | 1,195 |
Total deposits | $400,463,000 | 1,030 |
Interest-bearing deposits | $398,247,000 | 905 |
Deposits held in domestic offices | $400,463,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,607,000 | 1,653 |
Total equity capital | $53,517,000 | 978 |
Total bank equity capital | $53,517,000 | 978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $15,052,000 | 1,263 |
Undivided profits | $38,464,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $971,000 | 3,301 |
Earning assets | $435,583,000 | 1,140 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $442,688,800 | 1,155 |
Average Assets, quarterly | $455,524,500 | 1,168 |
Volatile liabilities | $147,247,000 | 751 |
Insider loans | $386,000 | 5,916 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,457,000 | 2,677 |
Tier 1 (core) risk-based capital | $51,088,000 | 941 |
Tier 2 risk-based capital | $2,344,000 | 1,694 |
Total risk weighted assets | $270,029,000 | 1,335 |
Total unused commitments | $19,457,000 | 2,682 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $420,210,000 | 1,219 |
Cash and due from depository institutions | $8,354,000 | 5,012 |
Interest-bearing balances | $2,254,000 | 2,141 |
Securities | $155,893,000 | 737 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 2,183 |
Net loans & leases | $233,595,000 | 1,426 |
Loan loss allowance | $730,000 | 4,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,137,000 | 3,848 |
Other real estate owned | $2,550,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,057,000 | 1,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,210,000 | 1,219 |
Total liabilities | $369,099,000 | 1,248 |
Total deposits | $365,423,000 | 1,078 |
Interest-bearing deposits | $362,867,000 | 948 |
Deposits held in domestic offices | $365,423,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $170,000 | 5,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,506,000 | 1,280 |
Total equity capital | $51,111,000 | 957 |
Total bank equity capital | $51,111,000 | 957 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $14,775,000 | 1,236 |
Undivided profits | $36,335,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,223,000 | 2,840 |
Earning assets | $398,366,000 | 1,180 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $378,040,600 | 1,283 |
Average Assets, quarterly | $407,618,000 | 1,247 |
Volatile liabilities | $115,354,000 | 882 |
Insider loans | $240,000 | 6,709 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,488,000 | 1,665 |
Tier 1 (core) risk-based capital | $48,418,000 | 938 |
Tier 2 risk-based capital | $2,709,000 | 1,418 |
Total risk weighted assets | $256,886,000 | 1,339 |
Total unused commitments | $38,288,000 | 1,556 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $342,203,000 | 1,406 |
Cash and due from depository institutions | $3,780,000 | 4,871 |
Interest-bearing balances | $2,092,000 | 1,641 |
Securities | $93,296,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $16,738,000 | 730 |
Net loans & leases | $214,597,000 | 1,489 |
Loan loss allowance | $743,000 | 4,390 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,254,000 | 3,656 |
Other real estate owned | $63,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,475,000 | 888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,203,000 | 1,406 |
Total liabilities | $292,736,000 | 1,482 |
Total deposits | $289,446,000 | 1,309 |
Interest-bearing deposits | $287,159,000 | 1,150 |
Deposits held in domestic offices | $289,446,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $336,000 | 5,159 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,954,000 | 1,496 |
Total equity capital | $49,467,000 | 944 |
Total bank equity capital | $49,467,000 | 944 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $14,565,000 | 1,197 |
Undivided profits | $34,901,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $830,000 | 3,291 |
Earning assets | $326,723,000 | 1,354 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $336,725,600 | 1,357 |
Average Assets, quarterly | $340,720,000 | 1,391 |
Volatile liabilities | $66,277,000 | 1,369 |
Insider loans | $229,000 | 6,933 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,068,000 | 2,865 |
Tier 1 (core) risk-based capital | $46,647,000 | 933 |
Tier 2 risk-based capital | $2,817,000 | 1,304 |
Total risk weighted assets | $167,934,000 | 1,909 |
Total unused commitments | $15,068,000 | 2,866 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $332,750,000 | 1,421 |
Cash and due from depository institutions | $5,459,000 | 4,901 |
Interest-bearing balances | $2,128,000 | 1,651 |
Securities | $90,243,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,757 |
Net loans & leases | $219,213,000 | 1,396 |
Loan loss allowance | $743,000 | 4,347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,744,000 | 4,400 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,651,000 | 943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,750,000 | 1,421 |
Total liabilities | $286,373,000 | 1,483 |
Total deposits | $283,464,000 | 1,314 |
Interest-bearing deposits | $279,568,000 | 1,156 |
Deposits held in domestic offices | $283,464,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $432,000 | 5,074 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,477,000 | 1,589 |
Total equity capital | $46,377,000 | 979 |
Total bank equity capital | $46,377,000 | 979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $14,391,000 | 1,201 |
Undivided profits | $31,985,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $767,000 | 3,062 |
Earning assets | $317,024,000 | 1,355 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $326,079,000 | 1,393 |
Average Assets, quarterly | $331,496,000 | 1,413 |
Volatile liabilities | $63,840,000 | 1,352 |
Insider loans | $156,000 | 7,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,744,000 | 2,793 |
Tier 1 (core) risk-based capital | $44,540,000 | 980 |
Tier 2 risk-based capital | $2,097,000 | 1,610 |
Total risk weighted assets | $161,294,000 | 1,899 |
Total unused commitments | $15,744,000 | 2,800 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $313,922,000 | 1,450 |
Cash and due from depository institutions | $12,893,000 | 5,850 |
Interest-bearing balances | $12,276,000 | 487 |
Securities | $74,230,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $21,644,000 | 744 |
Net loans & leases | $193,347,000 | 1,456 |
Loan loss allowance | $754,000 | 4,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,470,000 | 4,843 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,338,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,922,000 | 1,450 |
Total liabilities | $263,827,000 | 1,561 |
Total deposits | $260,026,000 | 1,425 |
Interest-bearing deposits | $256,509,000 | 1,244 |
Deposits held in domestic offices | $260,026,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $528,000 | 4,144 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,273,000 | 1,354 |
Total equity capital | $50,095,000 | 903 |
Total bank equity capital | $50,095,000 | 903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,196,000 | 675 |
Surplus | $9,298,000 | 1,677 |
Undivided profits | $35,601,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $748,000 | 3,092 |
Earning assets | $301,497,000 | 1,389 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $302,120,800 | 1,432 |
Average Assets, quarterly | $308,696,500 | 1,452 |
Volatile liabilities | $51,825,000 | 1,345 |
Insider loans | $92,000 | 8,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,249,000 | 2,330 |
Tier 1 (core) risk-based capital | $47,423,000 | 888 |
Tier 2 risk-based capital | $754,000 | 3,856 |
Total risk weighted assets | $149,130,000 | 1,916 |
Total unused commitments | $20,249,000 | 2,256 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $291,407,000 | 1,565 |
Cash and due from depository institutions | $12,808,000 | 5,787 |
Interest-bearing balances | $11,538,000 | 371 |
Securities | $77,323,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,706 |
Net loans & leases | $182,088,000 | 1,547 |
Loan loss allowance | $544,000 | 5,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $886,000 | 6,344 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,222,000 | 857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,407,000 | 1,565 |
Total liabilities | $242,945,000 | 1,677 |
Total deposits | $239,647,000 | 1,547 |
Interest-bearing deposits | $236,705,000 | 1,360 |
Deposits held in domestic offices | $239,647,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,698,000 | 1,583 |
Total equity capital | $48,462,000 | 935 |
Total bank equity capital | $48,462,000 | 935 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,182,000 | 682 |
Surplus | $9,057,000 | 1,695 |
Undivided profits | $34,223,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $745,000 | 3,138 |
Earning assets | $279,029,000 | 1,510 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $284,863,200 | 1,518 |
Average Assets, quarterly | $288,416,000 | 1,552 |
Volatile liabilities | $40,569,000 | 1,671 |
Insider loans | $89,000 | 8,569 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,304,000 | 2,268 |
Tier 1 (core) risk-based capital | $46,731,000 | 902 |
Tier 2 risk-based capital | $544,000 | 4,866 |
Total risk weighted assets | $144,825,000 | 1,932 |
Total unused commitments | $21,902,000 | 1,971 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $278,441,000 | 1,674 |
Cash and due from depository institutions | $12,796,000 | 6,239 |
Interest-bearing balances | $10,829,000 | 346 |
Securities | $83,314,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $11,759,000 | 1,104 |
Net loans & leases | $162,213,000 | 1,777 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $913,000 | 6,304 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,446,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,441,000 | 1,674 |
Total liabilities | $233,460,000 | 1,807 |
Total deposits | $230,707,000 | 1,662 |
Interest-bearing deposits | $227,940,000 | 1,465 |
Deposits held in domestic offices | $230,707,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $696,000 | 3,682 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,057,000 | 1,979 |
Total equity capital | $44,981,000 | 1,014 |
Total bank equity capital | $44,981,000 | 1,014 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,455,000 | 1,114 |
Surplus | $10,633,000 | 1,521 |
Undivided profits | $30,893,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $621,000 | 3,721 |
Earning assets | $268,115,000 | 1,606 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $270,757,600 | 1,651 |
Average Assets, quarterly | $276,568,500 | 1,672 |
Volatile liabilities | $35,172,000 | 1,821 |
Insider loans | $97,000 | 8,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,257,000 | 2,635 |
Tier 1 (core) risk-based capital | $43,897,000 | 977 |
Tier 2 risk-based capital | $488,000 | 5,359 |
Total risk weighted assets | $122,495,000 | 2,304 |
Total unused commitments | $14,257,000 | 2,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $260,621,000 | 1,803 |
Cash and due from depository institutions | $11,259,000 | 6,302 |
Interest-bearing balances | $10,121,000 | 452 |
Securities | $91,703,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,055 |
Net loans & leases | $142,652,000 | 1,984 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $766,000 | 6,964 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,091,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,621,000 | 1,803 |
Total liabilities | $217,550,000 | 1,934 |
Total deposits | $214,786,000 | 1,789 |
Interest-bearing deposits | $211,916,000 | 1,598 |
Deposits held in domestic offices | $214,786,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $792,000 | 3,130 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,972,000 | 2,123 |
Total equity capital | $43,071,000 | 1,077 |
Total bank equity capital | $43,071,000 | 1,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,448,000 | 1,135 |
Surplus | $10,512,000 | 1,526 |
Undivided profits | $29,111,000 | 906 |
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 | $601,000 | 3,968 |
Earning assets | $251,626,000 | 1,716 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $256,524,800 | 1,769 |
Average Assets, quarterly | $259,424,500 | 1,792 |
Volatile liabilities | $31,856,000 | 1,779 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,783,000 | 2,739 |
Tier 1 (core) risk-based capital | $42,177,000 | 1,036 |
Tier 2 risk-based capital | $341,000 | 6,806 |
Total risk weighted assets | $107,624,000 | 2,533 |
Total unused commitments | $12,783,000 | 2,750 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $247,576,000 | 1,858 |
Cash and due from depository institutions | $13,417,000 | 7,052 |
Interest-bearing balances | $11,941,000 | 324 |
Securities | $79,106,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
Net loans & leases | $143,465,000 | 1,941 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $619,000 | 7,810 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,719,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,576,000 | 1,858 |
Total liabilities | $207,187,000 | 2,025 |
Total deposits | $204,960,000 | 1,869 |
Interest-bearing deposits | $202,266,000 | 1,637 |
Deposits held in domestic offices | $204,960,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $888,000 | 3,281 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,339,000 | 2,429 |
Total equity capital | $40,389,000 | 1,035 |
Total bank equity capital | $40,389,000 | 1,035 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,315,000 | 1,170 |
Surplus | $9,282,000 | 1,622 |
Undivided profits | $27,792,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $592,000 | 3,509 |
Earning assets | $238,762,000 | 1,761 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $251,204,200 | 1,775 |
Average Assets, quarterly | $248,074,500 | 1,845 |
Volatile liabilities | $30,724,000 | 1,785 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,607,000 | 2,527 |
Tier 1 (core) risk-based capital | $39,858,000 | 1,031 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $100,849,000 | 2,617 |
Total unused commitments | $13,607,000 | 2,537 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $245,506,000 | 1,891 |
Cash and due from depository institutions | $13,264,000 | 7,545 |
Interest-bearing balances | $11,928,000 | 514 |
Securities | $59,076,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 664 |
Net loans & leases | $141,286,000 | 1,933 |
Loan loss allowance | $282,000 | 8,903 |
Trading account assets | $4,081,000 | 177 |
Bank premises and fixed assets | $598,000 | 8,123 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,401,000 | 1,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,506,000 | 1,891 |
Total liabilities | $218,974,000 | 1,945 |
Total deposits | $218,293,000 | 1,808 |
Interest-bearing deposits | $215,900,000 | 1,595 |
Deposits held in domestic offices | $218,293,000 | 1,794 |
% 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 | $681,000 | 4,236 |
Total equity capital | $26,532,000 | 1,553 |
Total bank equity capital | $26,532,000 | 1,553 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $26,532,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $620,000 | 2,922 |
Earning assets | $237,171,000 | 1,794 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $240,589,600 | 1,876 |
Average Assets, quarterly | $244,380,500 | 1,881 |
Volatile liabilities | $30,776,000 | 1,709 |
Insider loans | $101,000 | 9,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,324,000 | 2,396 |
Tier 1 (core) risk-based capital | $26,532,000 | 1,506 |
Tier 2 risk-based capital | $282,000 | 7,863 |
Total risk weighted assets | $102,711,000 | 2,541 |
Total unused commitments | $14,324,000 | 2,416 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $234,081,000 | 2,028 |
Cash and due from depository institutions | $12,925,000 | 7,704 |
Interest-bearing balances | $11,756,000 | 645 |
Securities | $73,281,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
Net loans & leases | $135,258,000 | 2,056 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,980,000 | 1,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,081,000 | 2,028 |
Total liabilities | $211,020,000 | 2,080 |
Total deposits | $210,510,000 | 1,968 |
Interest-bearing deposits | $208,504,000 | 1,745 |
Deposits held in domestic offices | $210,510,000 | 1,957 |
% 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 | $510,000 | 5,734 |
Total equity capital | $23,061,000 | 1,681 |
Total bank equity capital | $23,061,000 | 1,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $23,061,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $640,000 | 3,154 |
Earning assets | $228,295,000 | 1,902 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $227,335,400 | 2,047 |
Average Assets, quarterly | $230,914,000 | 2,040 |
Volatile liabilities | $30,843,000 | 1,674 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,311,000 | 1,548 |
Tier 1 (core) risk-based capital | $23,061,000 | 1,644 |
Tier 2 risk-based capital | $226,000 | 8,911 |
Total risk weighted assets | $90,545,000 | 2,938 |
Total unused commitments | $25,311,000 | 1,560 |
Derivatives | $0 | 651 |