Home > Peoples Federal Savings and Loan Association > Assets and Liabilities
Peoples Federal Savings and Loan Association, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $106,174,000 | 4,353 |
Cash and due from depository institutions | $11,763,000 | 5,661 |
Interest-bearing balances | $11,496,000 | 602 |
Securities | $7,230,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $84,148,000 | 3,627 |
Loan loss allowance | $242,000 | 7,856 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,521,000 | 4,797 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,512,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,174,000 | 4,353 |
Total liabilities | $96,335,000 | 4,323 |
Total deposits | $76,374,000 | 4,812 |
Interest-bearing deposits | $74,131,000 | 4,386 |
Deposits held in domestic offices | $76,374,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $961,000 | 3,561 |
Total equity capital | $9,839,000 | 4,571 |
Total bank equity capital | $9,839,000 | 4,571 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,744,000 | 2,437 |
Undivided profits | $3,095,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $102,874,000 | 4,174 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $105,837,400 | 4,215 |
Average Assets, quarterly | $107,535,500 | 4,281 |
Volatile liabilities | $28,037,000 | 2,861 |
Insider loans | $335,000 | 6,205 |
FHLB advances | $19,000,000 | 1,354 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,357,000 | 4,611 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,473 |
Tier 2 risk-based capital | $341,000 | 6,743 |
Total risk weighted assets | $58,809,000 | 4,887 |
Total unused commitments | $7,357,000 | 4,618 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $103,879,000 | 4,328 |
Cash and due from depository institutions | $2,139,000 | 5,474 |
Interest-bearing balances | $1,731,000 | 1,833 |
Securities | $10,542,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $88,198,000 | 3,381 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,561,000 | 4,736 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,439,000 | 4,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,879,000 | 4,328 |
Total liabilities | $94,359,000 | 4,273 |
Total deposits | $73,073,000 | 4,860 |
Interest-bearing deposits | $72,385,000 | 4,358 |
Deposits held in domestic offices | $73,073,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,200,000 | 1,326 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,086,000 | 3,373 |
Total equity capital | $9,520,000 | 4,572 |
Total bank equity capital | $9,520,000 | 4,572 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,744,000 | 2,358 |
Undivided profits | $2,776,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $100,471,000 | 4,135 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $98,495,600 | 4,351 |
Average Assets, quarterly | $102,287,500 | 4,331 |
Volatile liabilities | $28,073,000 | 2,812 |
Insider loans | $311,000 | 6,447 |
FHLB advances | $20,200,000 | 353 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,431,000 | 4,430 |
Tier 1 (core) risk-based capital | $9,129,000 | 4,622 |
Tier 2 risk-based capital | $488,000 | 5,491 |
Total risk weighted assets | $59,249,000 | 4,738 |
Total unused commitments | $7,431,000 | 4,431 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $92,840,000 | 4,698 |
Cash and due from depository institutions | $2,688,000 | 6,743 |
Interest-bearing balances | $1,301,000 | 2,144 |
Securities | $11,874,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,594,000 | 3,742 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,363,000 | 5,133 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,321,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,840,000 | 4,698 |
Total liabilities | $83,904,000 | 4,680 |
Total deposits | $69,810,000 | 5,058 |
Interest-bearing deposits | $69,232,000 | 4,529 |
Deposits held in domestic offices | $69,810,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 1,704 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,094,000 | 3,037 |
Total equity capital | $8,936,000 | 4,664 |
Total bank equity capital | $8,936,000 | 4,664 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $6,744,000 | 2,316 |
Undivided profits | $2,192,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $177,000 | 8,099 |
Earning assets | $88,769,000 | 4,519 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $90,860,000 | 4,630 |
Average Assets, quarterly | $92,654,000 | 4,668 |
Volatile liabilities | $21,231,000 | 3,347 |
Insider loans | $276,000 | 6,640 |
FHLB advances | $13,000,000 | 423 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,283,000 | 4,885 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,945 |
Tier 2 risk-based capital | $643,000 | 4,491 |
Total risk weighted assets | $46,897,000 | 5,428 |
Total unused commitments | $6,283,000 | 4,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $87,271,000 | 4,862 |
Cash and due from depository institutions | $1,476,000 | 6,877 |
Interest-bearing balances | $1,279,000 | 2,595 |
Securities | $15,668,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $67,434,000 | 3,904 |
Loan loss allowance | $203,000 | 8,509 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,476,000 | 4,829 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,217,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,271,000 | 4,862 |
Total liabilities | $74,893,000 | 5,044 |
Total deposits | $67,648,000 | 5,189 |
Interest-bearing deposits | $67,172,000 | 4,619 |
Deposits held in domestic offices | $67,648,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,336,000 | 2,179 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,909,000 | 2,080 |
Total equity capital | $12,378,000 | 3,610 |
Total bank equity capital | $12,378,000 | 3,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,671,000 | 2,238 |
Undivided profits | $5,707,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $84,381,000 | 4,659 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $84,436,600 | 4,778 |
Average Assets, quarterly | $86,699,500 | 4,804 |
Volatile liabilities | $12,134,000 | 4,412 |
Insider loans | $260,000 | 6,725 |
FHLB advances | $5,000,000 | 521 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,007,000 | 5,344 |
Tier 1 (core) risk-based capital | $11,206,000 | 3,788 |
Tier 2 risk-based capital | $203,000 | 8,183 |
Total risk weighted assets | $44,078,000 | 5,557 |
Total unused commitments | $5,007,000 | 5,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $82,040,000 | 5,093 |
Cash and due from depository institutions | $4,171,000 | 7,328 |
Interest-bearing balances | $3,920,000 | 1,128 |
Securities | $15,809,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,570,000 | 4,353 |
Loan loss allowance | $149,000 | 9,461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,397,000 | 4,950 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,093,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,040,000 | 5,093 |
Total liabilities | $67,430,000 | 5,431 |
Total deposits | $65,675,000 | 5,300 |
Interest-bearing deposits | $65,323,000 | 4,724 |
Deposits held in domestic offices | $65,675,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $472,000 | 4,089 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,283,000 | 2,899 |
Total equity capital | $14,610,000 | 3,029 |
Total bank equity capital | $14,610,000 | 3,029 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,542,000 | 2,233 |
Undivided profits | $8,068,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 9,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $79,299,000 | 4,876 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $82,455,400 | 4,900 |
Average Assets, quarterly | $83,539,500 | 4,969 |
Volatile liabilities | $4,843,000 | 7,219 |
Insider loans | $274,000 | 6,834 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,249,000 | 5,059 |
Tier 1 (core) risk-based capital | $13,308,000 | 3,179 |
Tier 2 risk-based capital | $148,000 | 9,157 |
Total risk weighted assets | $36,899,000 | 6,251 |
Total unused commitments | $5,249,000 | 5,063 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $81,994,000 | 5,210 |
Cash and due from depository institutions | $7,649,000 | 7,667 |
Interest-bearing balances | $7,371,000 | 518 |
Securities | $25,122,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,983,000 | 5,337 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,490,000 | 4,718 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,750,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,994,000 | 5,210 |
Total liabilities | $65,713,000 | 5,672 |
Total deposits | $64,206,000 | 5,550 |
Interest-bearing deposits | $63,941,000 | 4,944 |
Deposits held in domestic offices | $64,206,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $597,000 | 3,803 |
Subordinated debt | $0 | 298 |
All other liabilities | $910,000 | 3,789 |
Total equity capital | $16,281,000 | 2,746 |
Total bank equity capital | $16,281,000 | 2,746 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,479,000 | 2,330 |
Undivided profits | $9,802,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $74,000 | 10,616 |
Earning assets | $78,476,000 | 5,032 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $80,040,600 | 5,142 |
Average Assets, quarterly | $82,406,500 | 5,142 |
Volatile liabilities | $4,169,000 | 7,634 |
Insider loans | $392,000 | 6,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $752,000 | 9,260 |
Tier 1 (core) risk-based capital | $15,486,000 | 2,798 |
Tier 2 risk-based capital | $196,000 | 8,701 |
Total risk weighted assets | $32,252,000 | 6,830 |
Total unused commitments | $752,000 | 9,270 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $78,643,000 | 5,434 |
Cash and due from depository institutions | $10,244,000 | 8,427 |
Interest-bearing balances | $9,931,000 | 464 |
Securities | $27,620,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,134,000 | 6,039 |
Loan loss allowance | $93,000 | 11,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,525,000 | 4,611 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,120,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,643,000 | 5,434 |
Total liabilities | $68,601,000 | 5,569 |
Total deposits | $67,684,000 | 5,420 |
Interest-bearing deposits | $67,478,000 | 4,781 |
Deposits held in domestic offices | $67,684,000 | 5,410 |
% 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 | $917,000 | 3,911 |
Total equity capital | $10,042,000 | 4,320 |
Total bank equity capital | $10,042,000 | 4,320 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,042,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $75,685,000 | 5,232 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $76,903,000 | 5,326 |
Average Assets, quarterly | $78,095,500 | 5,408 |
Volatile liabilities | $3,821,000 | 7,811 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $74,000 | 11,110 |
Tier 1 (core) risk-based capital | $9,463,000 | 4,415 |
Tier 2 risk-based capital | $93,000 | 10,829 |
Total risk weighted assets | $31,092,000 | 7,022 |
Total unused commitments | $74,000 | 11,113 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $74,488,000 | 5,643 |
Cash and due from depository institutions | $11,683,000 | 8,329 |
Interest-bearing balances | $11,304,000 | 340 |
Securities | $23,669,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,639,000 | 6,157 |
Loan loss allowance | $68,000 | 12,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,500,000 | 4,632 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $997,000 | 6,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,488,000 | 5,643 |
Total liabilities | $65,002,000 | 5,806 |
Total deposits | $64,911,000 | 5,566 |
Interest-bearing deposits | $64,763,000 | 4,908 |
Deposits held in domestic offices | $64,911,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $91,000 | 11,307 |
Total equity capital | $9,486,000 | 4,279 |
Total bank equity capital | $9,486,000 | 4,279 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,486,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,000 | 12,398 |
Earning assets | $71,612,000 | 5,430 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $76,133,400 | 5,435 |
Average Assets, quarterly | $74,907,500 | 5,581 |
Volatile liabilities | $2,572,000 | 8,955 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $138,000 | 11,375 |
Tier 1 (core) risk-based capital | $9,486,000 | 4,334 |
Tier 2 risk-based capital | $68,000 | 11,836 |
Total risk weighted assets | $29,607,000 | 7,294 |
Total unused commitments | $138,000 | 11,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $78,006,000 | 5,556 |
Cash and due from depository institutions | $9,263,000 | 8,670 |
Interest-bearing balances | $8,926,000 | 696 |
Securities | $28,493,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,726,000 | 5,970 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,514,000 | 4,622 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,010,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,006,000 | 5,556 |
Total liabilities | $68,932,000 | 5,675 |
Total deposits | $68,789,000 | 5,485 |
Interest-bearing deposits | $68,789,000 | 4,805 |
Deposits held in domestic offices | $68,789,000 | 5,476 |
% 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 | $143,000 | 10,542 |
Total equity capital | $9,074,000 | 4,464 |
Total bank equity capital | $9,074,000 | 4,464 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,074,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,000 | 13,111 |
Earning assets | $75,145,000 | 5,317 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $77,231,600 | 5,453 |
Average Assets, quarterly | $77,770,000 | 5,517 |
Volatile liabilities | $2,325,000 | 9,252 |
Insider loans | $109,000 | 9,607 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $419,000 | 10,801 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,369 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $32,082,000 | 6,932 |
Total unused commitments | $419,000 | 10,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $75,872,000 | 5,738 |
Cash and due from depository institutions | $6,220,000 | 9,137 |
Interest-bearing balances | $5,951,000 | 1,241 |
Securities | $27,606,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,629,000 | 5,777 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,540,000 | 4,560 |
Other real estate owned | $47,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $830,000 | 7,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,872,000 | 5,738 |
Total liabilities | $67,546,000 | 5,840 |
Total deposits | $67,234,000 | 5,686 |
Interest-bearing deposits | $67,127,000 | 5,056 |
Deposits held in domestic offices | $67,234,000 | 5,676 |
% 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 | $312,000 | 8,031 |
Total equity capital | $8,326,000 | 4,622 |
Total bank equity capital | $8,326,000 | 4,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,326,000 | 2,651 |
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 | $4,000 | 13,749 |
Earning assets | $73,186,000 | 5,477 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $76,470,400 | 5,575 |
Average Assets, quarterly | $75,883,000 | 5,686 |
Volatile liabilities | $2,013,000 | 9,992 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,020,000 | 9,104 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,547 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $33,340,000 | 6,831 |
Total unused commitments | $2,920,000 | 6,196 |
Derivatives | $0 | 651 |