Home > Parkville Federal Savings Bank > Assets and Liabilities
Parkville Federal Savings Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $48,639,000 | 7,068 |
Cash and due from depository institutions | $8,952,000 | 6,770 |
Interest-bearing balances | $8,301,000 | 855 |
Securities | $4,115,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,831,000 | 6,454 |
Loan loss allowance | $139,000 | 8,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $332,000 | 7,663 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,409,000 | 5,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,639,000 | 7,068 |
Total liabilities | $45,246,000 | 6,937 |
Total deposits | $45,228,000 | 6,736 |
Interest-bearing deposits | $41,882,000 | 6,486 |
Deposits held in domestic offices | $45,228,000 | 6,733 |
% 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 | $18,000 | 9,053 |
Total equity capital | $3,393,000 | 8,087 |
Total bank equity capital | $3,393,000 | 8,087 |
Perpetual preferred stock | $0 | 129 |
Common stock | $66,000 | 7,465 |
Surplus | $869,000 | 7,030 |
Undivided profits | $2,458,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $124,000 | 8,474 |
Earning assets | $46,247,000 | 6,960 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $48,998,500 | 7,033 |
Average Assets, quarterly | $48,998,500 | 7,033 |
Volatile liabilities | $9,981,000 | 5,698 |
Insider loans | $618,000 | 5,035 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $956,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,391,000 | 8,012 |
Tier 2 risk-based capital | $139,000 | 8,312 |
Total risk weighted assets | $20,932,000 | 7,773 |
Total unused commitments | $956,000 | 8,165 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $49,358,000 | 7,043 |
Cash and due from depository institutions | $10,186,000 | 6,499 |
Interest-bearing balances | $9,433,000 | 684 |
Securities | $4,102,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,163,000 | 6,467 |
Loan loss allowance | $137,000 | 8,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $340,000 | 7,669 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $567,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,358,000 | 7,043 |
Total liabilities | $46,007,000 | 6,909 |
Total deposits | $45,821,000 | 6,705 |
Interest-bearing deposits | $42,167,000 | 6,477 |
Deposits held in domestic offices | $45,821,000 | 6,703 |
% 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 | $186,000 | 7,133 |
Total equity capital | $3,351,000 | 8,112 |
Total bank equity capital | $3,351,000 | 8,112 |
Perpetual preferred stock | $0 | 131 |
Common stock | $66,000 | 7,525 |
Surplus | $869,000 | 7,059 |
Undivided profits | $2,416,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $110,000 | 8,632 |
Earning assets | $47,698,000 | 6,888 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $48,033,800 | 7,020 |
Average Assets, quarterly | $49,593,000 | 7,006 |
Volatile liabilities | $10,516,000 | 5,565 |
Insider loans | $627,000 | 5,006 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,235,000 | 7,897 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,033 |
Tier 2 risk-based capital | $137,000 | 8,368 |
Total risk weighted assets | $20,477,000 | 7,853 |
Total unused commitments | $1,235,000 | 7,899 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $49,828,000 | 7,035 |
Cash and due from depository institutions | $11,123,000 | 6,521 |
Interest-bearing balances | $10,422,000 | 735 |
Securities | $4,140,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $33,585,000 | 6,539 |
Loan loss allowance | $134,000 | 8,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $341,000 | 7,715 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $639,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,828,000 | 7,035 |
Total liabilities | $46,507,000 | 6,879 |
Total deposits | $46,425,000 | 6,687 |
Interest-bearing deposits | $41,462,000 | 6,525 |
Deposits held in domestic offices | $46,425,000 | 6,686 |
% 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 | $82,000 | 8,616 |
Total equity capital | $3,321,000 | 8,178 |
Total bank equity capital | $3,321,000 | 8,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $66,000 | 7,573 |
Surplus | $869,000 | 7,085 |
Undivided profits | $2,386,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $126,000 | 8,592 |
Earning assets | $48,147,000 | 6,853 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $47,702,750 | 7,083 |
Average Assets, quarterly | $49,164,500 | 7,047 |
Volatile liabilities | $11,157,000 | 5,415 |
Insider loans | $638,000 | 4,969 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,818,000 | 6,282 |
Tier 1 (core) risk-based capital | $3,323,000 | 8,098 |
Tier 2 risk-based capital | $134,000 | 8,442 |
Total risk weighted assets | $20,504,000 | 7,877 |
Total unused commitments | $3,818,000 | 6,290 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $48,501,000 | 7,102 |
Cash and due from depository institutions | $14,517,000 | 6,386 |
Interest-bearing balances | $13,875,000 | 599 |
Securities | $4,178,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,867,000 | 6,939 |
Loan loss allowance | $131,000 | 8,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $349,000 | 7,693 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $590,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,501,000 | 7,102 |
Total liabilities | $45,184,000 | 6,954 |
Total deposits | $45,109,000 | 6,768 |
Interest-bearing deposits | $40,719,000 | 6,588 |
Deposits held in domestic offices | $45,109,000 | 6,767 |
% 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 | $75,000 | 8,750 |
Total equity capital | $3,317,000 | 8,203 |
Total bank equity capital | $3,317,000 | 8,203 |
Perpetual preferred stock | $0 | 140 |
Common stock | $66,000 | 7,602 |
Surplus | $869,000 | 7,095 |
Undivided profits | $2,382,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $120,000 | 8,644 |
Earning assets | $46,920,000 | 6,922 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $46,994,330 | 7,135 |
Average Assets, quarterly | $47,611,500 | 7,134 |
Volatile liabilities | $8,879,000 | 6,023 |
Insider loans | $648,000 | 4,909 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,532,000 | 7,722 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,096 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $18,935,000 | 8,069 |
Total unused commitments | $1,532,000 | 7,735 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $46,722,000 | 7,200 |
Cash and due from depository institutions | $12,798,000 | 6,099 |
Interest-bearing balances | $12,100,000 | 713 |
Securities | $1,078,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,906,000 | 6,617 |
Loan loss allowance | $128,000 | 8,636 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $360,000 | 7,678 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $580,000 | 7,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,722,000 | 7,200 |
Total liabilities | $43,424,000 | 7,054 |
Total deposits | $43,352,000 | 6,873 |
Interest-bearing deposits | $39,472,000 | 6,659 |
Deposits held in domestic offices | $43,352,000 | 6,872 |
% 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 | $72,000 | 8,827 |
Total equity capital | $3,298,000 | 8,205 |
Total bank equity capital | $3,298,000 | 8,205 |
Perpetual preferred stock | $0 | 141 |
Common stock | $66,000 | 7,641 |
Surplus | $869,000 | 7,115 |
Undivided profits | $2,363,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $45,084,000 | 7,039 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,241,000 | 7,185 |
Average Assets, quarterly | $46,241,000 | 7,185 |
Volatile liabilities | $7,284,000 | 6,496 |
Insider loans | $831,000 | 4,353 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,446,000 | 7,805 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,113 |
Tier 2 risk-based capital | $128,000 | 8,543 |
Total risk weighted assets | $19,476,000 | 8,012 |
Total unused commitments | $1,446,000 | 7,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $45,760,000 | 7,234 |
Cash and due from depository institutions | $11,219,000 | 6,395 |
Interest-bearing balances | $10,525,000 | 742 |
Securities | $1,086,000 | 8,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $32,499,000 | 6,604 |
Loan loss allowance | $104,000 | 8,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $370,000 | 7,670 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $586,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,760,000 | 7,234 |
Total liabilities | $42,501,000 | 7,103 |
Total deposits | $42,432,000 | 6,912 |
Interest-bearing deposits | $39,228,000 | 6,656 |
Deposits held in domestic offices | $42,432,000 | 6,909 |
% 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 | $69,000 | 8,907 |
Total equity capital | $3,259,000 | 8,241 |
Total bank equity capital | $3,259,000 | 8,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $66,000 | 7,677 |
Surplus | $869,000 | 7,117 |
Undivided profits | $2,324,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $111,000 | 8,810 |
Earning assets | $44,110,000 | 7,075 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,533,200 | 7,185 |
Average Assets, quarterly | $45,447,500 | 7,225 |
Volatile liabilities | $7,375,000 | 6,465 |
Insider loans | $841,000 | 4,332 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,138,000 | 7,973 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,145 |
Tier 2 risk-based capital | $104,000 | 8,779 |
Total risk weighted assets | $19,510,000 | 8,053 |
Total unused commitments | $1,138,000 | 7,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $43,039,000 | 7,394 |
Cash and due from depository institutions | $9,938,000 | 6,455 |
Interest-bearing balances | $9,424,000 | 754 |
Securities | $1,106,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $30,922,000 | 6,726 |
Loan loss allowance | $130,000 | 8,820 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $372,000 | 7,778 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $701,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,039,000 | 7,394 |
Total liabilities | $40,007,000 | 7,260 |
Total deposits | $39,853,000 | 7,079 |
Interest-bearing deposits | $36,935,000 | 6,795 |
Deposits held in domestic offices | $39,853,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $154,000 | 8,392 |
Total equity capital | $3,032,000 | 8,455 |
Total bank equity capital | $3,032,000 | 8,455 |
Perpetual preferred stock | $0 | 158 |
Common stock | $66,000 | 7,880 |
Surplus | $859,000 | 7,248 |
Undivided profits | $2,107,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $120,000 | 9,007 |
Earning assets | $41,452,000 | 7,222 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $41,369,200 | 7,343 |
Average Assets, quarterly | $42,841,000 | 7,365 |
Volatile liabilities | $6,359,000 | 6,827 |
Insider loans | $583,000 | 5,095 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,887,000 | 5,154 |
Tier 1 (core) risk-based capital | $3,043,000 | 8,374 |
Tier 2 risk-based capital | $130,000 | 8,712 |
Total risk weighted assets | $18,883,000 | 8,212 |
Total unused commitments | $5,887,000 | 5,160 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $39,194,000 | 7,648 |
Cash and due from depository institutions | $2,941,000 | 6,531 |
Interest-bearing balances | $2,404,000 | 1,508 |
Securities | $1,280,000 | 9,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,844,000 | 6,450 |
Loan loss allowance | $130,000 | 8,965 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $425,000 | 7,773 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $704,000 | 7,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,194,000 | 7,648 |
Total liabilities | $36,248,000 | 7,518 |
Total deposits | $36,110,000 | 7,316 |
Interest-bearing deposits | $32,746,000 | 7,092 |
Deposits held in domestic offices | $36,110,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $138,000 | 8,926 |
Total equity capital | $2,946,000 | 8,629 |
Total bank equity capital | $2,946,000 | 8,629 |
Perpetual preferred stock | $0 | 178 |
Common stock | $66,000 | 8,141 |
Surplus | $849,000 | 7,436 |
Undivided profits | $2,031,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $37,528,000 | 7,501 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $41,400,800 | 7,304 |
Average Assets, quarterly | $40,065,500 | 7,520 |
Volatile liabilities | $4,196,000 | 7,806 |
Insider loans | $393,000 | 5,986 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $667,000 | 8,723 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,573 |
Tier 2 risk-based capital | $130,000 | 8,846 |
Total risk weighted assets | $19,291,000 | 8,194 |
Total unused commitments | $667,000 | 8,729 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $43,389,000 | 7,411 |
Cash and due from depository institutions | $4,353,000 | 6,743 |
Interest-bearing balances | $3,405,000 | 1,150 |
Securities | $1,809,000 | 9,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,089,000 | 6,194 |
Loan loss allowance | $121,000 | 9,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $463,000 | 7,852 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $675,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,389,000 | 7,411 |
Total liabilities | $40,616,000 | 7,214 |
Total deposits | $40,466,000 | 7,016 |
Interest-bearing deposits | $37,500,000 | 6,717 |
Deposits held in domestic offices | $40,466,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $150,000 | 8,750 |
Total equity capital | $2,773,000 | 8,870 |
Total bank equity capital | $2,773,000 | 8,870 |
Perpetual preferred stock | $0 | 193 |
Common stock | $66,000 | 8,428 |
Surplus | $840,000 | 7,611 |
Undivided profits | $1,867,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $112,000 | 8,994 |
Earning assets | $41,303,000 | 7,243 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $44,164,200 | 7,197 |
Average Assets, quarterly | $43,381,000 | 7,361 |
Volatile liabilities | $4,524,000 | 7,596 |
Insider loans | $428,000 | 5,728 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $876,000 | 8,718 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,885 |
Tier 2 risk-based capital | $121,000 | 9,133 |
Total risk weighted assets | $20,760,000 | 8,142 |
Total unused commitments | $876,000 | 8,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $44,341,000 | 7,413 |
Cash and due from depository institutions | $6,591,000 | 6,316 |
Interest-bearing balances | $5,906,000 | 1,053 |
Securities | $1,826,000 | 9,845 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,731,000 | 6,188 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $689,000 | 7,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,341,000 | 7,413 |
Total liabilities | $41,709,000 | 7,204 |
Total deposits | $41,581,000 | 7,019 |
Interest-bearing deposits | $38,698,000 | 6,697 |
Deposits held in domestic offices | $41,581,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $128,000 | 9,421 |
Total equity capital | $2,632,000 | 9,132 |
Total bank equity capital | $2,632,000 | 9,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $65,000 | 8,618 |
Surplus | $831,000 | 7,695 |
Undivided profits | $1,736,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $42,463,000 | 7,232 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $42,997,200 | 7,313 |
Average Assets, quarterly | $43,510,500 | 7,404 |
Volatile liabilities | $4,698,000 | 7,200 |
Insider loans | $472,000 | 5,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,530,000 | 7,965 |
Tier 1 (core) risk-based capital | $2,657,000 | 9,025 |
Tier 2 risk-based capital | $113,000 | 9,374 |
Total risk weighted assets | $20,775,000 | 8,127 |
Total unused commitments | $1,530,000 | 7,976 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $42,733,000 | 7,646 |
Cash and due from depository institutions | $5,561,000 | 6,227 |
Interest-bearing balances | $5,030,000 | 894 |
Securities | $2,070,000 | 10,302 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,888,000 | 6,429 |
Loan loss allowance | $83,000 | 10,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $437,000 | 8,214 |
Other real estate owned | $70,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $707,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,733,000 | 7,646 |
Total liabilities | $40,281,000 | 7,445 |
Total deposits | $40,126,000 | 7,266 |
Interest-bearing deposits | $37,770,000 | 6,898 |
Deposits held in domestic offices | $40,126,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $155,000 | 9,549 |
Total equity capital | $2,452,000 | 9,552 |
Total bank equity capital | $2,452,000 | 9,552 |
Perpetual preferred stock | $0 | 223 |
Common stock | $65,000 | 9,006 |
Surplus | $824,000 | 7,934 |
Undivided profits | $1,563,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $133,000 | 9,307 |
Earning assets | $40,988,000 | 7,478 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $42,493,400 | 7,509 |
Average Assets, quarterly | $42,148,500 | 7,648 |
Volatile liabilities | $3,462,000 | 8,147 |
Insider loans | $531,000 | 5,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $546,000 | 9,501 |
Tier 1 (core) risk-based capital | $2,505,000 | 9,439 |
Tier 2 risk-based capital | $83,000 | 10,120 |
Total risk weighted assets | $20,663,000 | 8,326 |
Total unused commitments | $546,000 | 9,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $41,612,000 | 8,012 |
Cash and due from depository institutions | $2,009,000 | 7,260 |
Interest-bearing balances | $1,538,000 | 1,906 |
Securities | $3,074,000 | 10,522 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,811,000 | 6,387 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 8,286 |
Other real estate owned | $307,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,612,000 | 8,012 |
Total liabilities | $39,400,000 | 7,771 |
Total deposits | $39,291,000 | 7,588 |
Interest-bearing deposits | $37,130,000 | 7,194 |
Deposits held in domestic offices | $39,291,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $2,212,000 | 10,110 |
Total bank equity capital | $2,212,000 | 10,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $65,000 | 9,451 |
Surplus | $818,000 | 8,235 |
Undivided profits | $1,329,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $156,000 | 9,218 |
Earning assets | $39,423,000 | 7,849 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $42,538,200 | 7,747 |
Average Assets, quarterly | $41,774,500 | 7,952 |
Volatile liabilities | $2,910,000 | 8,659 |
Insider loans | $779,000 | 4,289 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $738,000 | 9,290 |
Tier 1 (core) risk-based capital | $2,281,000 | 9,986 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $21,503,000 | 8,387 |
Total unused commitments | $738,000 | 9,300 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $42,287,000 | 8,138 |
Cash and due from depository institutions | $2,699,000 | 7,769 |
Interest-bearing balances | $2,178,000 | 1,723 |
Securities | $2,094,000 | 11,344 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,689,000 | 6,293 |
Loan loss allowance | $371,000 | 7,292 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $499,000 | 8,281 |
Other real estate owned | $401,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $905,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,287,000 | 8,138 |
Total liabilities | $40,064,000 | 7,897 |
Total deposits | $39,934,000 | 7,736 |
Interest-bearing deposits | $37,881,000 | 7,285 |
Deposits held in domestic offices | $39,934,000 | 7,732 |
% 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 | $130,000 | 10,719 |
Total equity capital | $2,223,000 | 10,417 |
Total bank equity capital | $2,223,000 | 10,417 |
Perpetual preferred stock | $0 | 288 |
Common stock | $65,000 | 9,907 |
Surplus | $818,000 | 8,483 |
Undivided profits | $1,340,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $39,961,000 | 7,993 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $42,028,400 | 7,998 |
Average Assets, quarterly | $41,976,500 | 8,104 |
Volatile liabilities | $2,299,000 | 9,307 |
Insider loans | $814,000 | 4,260 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $774,000 | 9,451 |
Tier 1 (core) risk-based capital | $2,302,000 | 10,273 |
Tier 2 risk-based capital | $192,000 | 9,005 |
Total risk weighted assets | $22,657,000 | 8,307 |
Total unused commitments | $774,000 | 9,459 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $41,723,000 | 8,354 |
Cash and due from depository institutions | $2,066,000 | 8,087 |
Interest-bearing balances | $1,639,000 | 1,815 |
Securities | $1,991,000 | 12,056 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,988,000 | 6,238 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $505,000 | 8,461 |
Other real estate owned | $266,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $907,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,723,000 | 8,354 |
Total liabilities | $39,751,000 | 8,071 |
Total deposits | $37,381,000 | 8,166 |
Interest-bearing deposits | $35,173,000 | 7,694 |
Deposits held in domestic offices | $37,381,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,200,000 | 2,443 |
Subordinated debt | $0 | 372 |
All other liabilities | $170,000 | 9,597 |
Total equity capital | $1,972,000 | 10,970 |
Total bank equity capital | $1,972,000 | 10,970 |
Perpetual preferred stock | $0 | 310 |
Common stock | $65,000 | 10,439 |
Surplus | $818,000 | 8,727 |
Undivided profits | $1,089,000 | 8,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $39,618,000 | 8,145 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $40,194,600 | 8,424 |
Average Assets, quarterly | $40,871,000 | 8,418 |
Volatile liabilities | $5,046,000 | 6,709 |
Insider loans | $858,000 | 4,108 |
FHLB advances | $2,200,000 | 753 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,364,000 | 8,458 |
Tier 1 (core) risk-based capital | $2,135,000 | 10,805 |
Tier 2 risk-based capital | $167,000 | 9,773 |
Total risk weighted assets | $21,540,000 | 8,667 |
Total unused commitments | $1,364,000 | 8,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $39,529,000 | 8,903 |
Cash and due from depository institutions | $3,697,000 | 7,764 |
Interest-bearing balances | $3,248,000 | 1,746 |
Securities | $3,272,000 | 12,045 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,779,000 | 6,873 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $488,000 | 8,795 |
Other real estate owned | $392,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $901,000 | 6,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,529,000 | 8,903 |
Total liabilities | $37,691,000 | 8,622 |
Total deposits | $37,565,000 | 8,470 |
Interest-bearing deposits | $35,557,000 | 7,966 |
Deposits held in domestic offices | $37,565,000 | 8,464 |
% 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 | $126,000 | 10,947 |
Total equity capital | $1,838,000 | 11,591 |
Total bank equity capital | $1,838,000 | 11,591 |
Perpetual preferred stock | $358,000 | 244 |
Common stock | $52,000 | 11,060 |
Surplus | $473,000 | 10,555 |
Undivided profits | $955,000 | 9,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $37,299,000 | 8,722 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,080,000 | 8,801 |
Average Assets, quarterly | $39,288,500 | 8,872 |
Volatile liabilities | $2,815,000 | 8,609 |
Insider loans | $936,000 | 3,908 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,365,000 | 6,038 |
Tier 1 (core) risk-based capital | $1,838,000 | 11,556 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $19,994,000 | 9,149 |
Total unused commitments | $3,365,000 | 6,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $38,920,000 | 9,135 |
Cash and due from depository institutions | $2,352,000 | 7,484 |
Interest-bearing balances | $1,887,000 | 2,830 |
Securities | $4,984,000 | 11,607 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,601,000 | 6,959 |
Loan loss allowance | $84,000 | 12,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $348,000 | 10,081 |
Other real estate owned | $47,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $588,000 | 8,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,920,000 | 9,135 |
Total liabilities | $37,338,000 | 8,853 |
Total deposits | $37,173,000 | 8,717 |
Interest-bearing deposits | $35,772,000 | 8,166 |
Deposits held in domestic offices | $37,173,000 | 8,711 |
% 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 | $165,000 | 10,815 |
Total equity capital | $1,582,000 | 12,247 |
Total bank equity capital | $1,582,000 | 12,247 |
Perpetual preferred stock | $358,000 | 243 |
Common stock | $52,000 | 11,567 |
Surplus | $473,000 | 10,871 |
Undivided profits | $699,000 | 10,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $194,000 | 8,814 |
Earning assets | $37,472,000 | 8,844 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,052,800 | 9,227 |
Average Assets, quarterly | $37,784,500 | 9,236 |
Volatile liabilities | $2,327,000 | 9,487 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,089,000 | 7,211 |
Tier 1 (core) risk-based capital | $1,582,000 | 12,212 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $18,984,000 | 9,525 |
Total unused commitments | $2,089,000 | 7,241 |
Derivatives | $0 | 651 |