Home > Perry County Savings Bank, FSB > Assets and Liabilities
Perry County Savings Bank, FSB, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $108,580,000 | 4,291 |
Cash and due from depository institutions | $38,821,000 | 8,772 |
Interest-bearing balances | $38,493,000 | 168 |
Securities | $44,146,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,150,000 | 8,023 |
Loan loss allowance | $180,000 | 8,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $470,000 | 7,429 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $5,110,000 | 619 |
All other assets | $1,883,000 | 4,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,580,000 | 4,291 |
Total liabilities | $92,028,000 | 4,459 |
Total deposits | $76,464,000 | 4,807 |
Interest-bearing deposits | $76,464,000 | 4,297 |
Deposits held in domestic offices | $76,464,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $564,000 | 5,058 |
Total equity capital | $16,552,000 | 2,917 |
Total bank equity capital | $16,552,000 | 2,917 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000 | 8,513 |
Surplus | $16,595,000 | 1,100 |
Undivided profits | $-47,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $68,000 | 9,311 |
Earning assets | $100,789,000 | 4,240 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $103,007,800 | 4,293 |
Average Assets, quarterly | $108,848,500 | 4,244 |
Volatile liabilities | $33,159,000 | 2,505 |
Insider loans | $0 | 8,624 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $174,000 | 9,137 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,198 |
Tier 2 risk-based capital | $180,000 | 8,247 |
Total risk weighted assets | $23,550,000 | 7,726 |
Total unused commitments | $174,000 | 9,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $95,314,000 | 4,607 |
Cash and due from depository institutions | $36,241,000 | 9,222 |
Interest-bearing balances | $35,941,000 | 130 |
Securities | $37,726,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,236,000 | 8,108 |
Loan loss allowance | $30,000 | 9,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $282,000 | 8,383 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,829,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,314,000 | 4,607 |
Total liabilities | $84,193,000 | 4,655 |
Total deposits | $68,486,000 | 5,067 |
Interest-bearing deposits | $68,340,000 | 4,572 |
Deposits held in domestic offices | $68,486,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,478,000 | 1,561 |
Subordinated debt | $0 | 239 |
All other liabilities | $229,000 | 7,981 |
Total equity capital | $11,121,000 | 4,037 |
Total bank equity capital | $11,121,000 | 4,037 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000 | 8,784 |
Surplus | $4,810,000 | 3,140 |
Undivided profits | $6,307,000 | 3,732 |
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 | $72,000 | 9,319 |
Earning assets | $91,903,000 | 4,438 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $93,166,000 | 4,527 |
Average Assets, quarterly | $94,227,000 | 4,608 |
Volatile liabilities | $24,333,000 | 3,164 |
Insider loans | $242,000 | 6,846 |
FHLB advances | $15,000,000 | 399 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $282,000 | 9,211 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,130 |
Tier 2 risk-based capital | $30,000 | 9,695 |
Total risk weighted assets | $22,706,000 | 7,821 |
Total unused commitments | $282,000 | 9,215 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $92,842,000 | 4,696 |
Cash and due from depository institutions | $4,020,000 | 9,522 |
Interest-bearing balances | $3,566,000 | 1,101 |
Securities | $67,735,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,884,000 | 8,375 |
Loan loss allowance | $30,000 | 10,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 8,571 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,898,000 | 2,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,842,000 | 4,696 |
Total liabilities | $83,281,000 | 4,713 |
Total deposits | $67,521,000 | 5,165 |
Interest-bearing deposits | $67,336,000 | 4,623 |
Deposits held in domestic offices | $67,521,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,516,000 | 1,532 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $9,561,000 | 4,419 |
Total bank equity capital | $9,561,000 | 4,419 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 9,087 |
Surplus | $4,781,000 | 3,132 |
Undivided profits | $4,776,000 | 4,327 |
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 | $64,000 | 9,569 |
Earning assets | $88,185,000 | 4,547 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,234,400 | 4,395 |
Average Assets, quarterly | $94,850,000 | 4,571 |
Volatile liabilities | $22,674,000 | 3,173 |
Insider loans | $252,000 | 6,810 |
FHLB advances | $15,000,000 | 395 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $212,000 | 9,588 |
Tier 1 (core) risk-based capital | $13,877,000 | 3,151 |
Tier 2 risk-based capital | $30,000 | 9,999 |
Total risk weighted assets | $22,696,000 | 7,855 |
Total unused commitments | $212,000 | 9,590 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $96,124,000 | 4,491 |
Cash and due from depository institutions | $8,024,000 | 9,249 |
Interest-bearing balances | $7,788,000 | 810 |
Securities | $70,768,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,531,000 | 8,619 |
Loan loss allowance | $25,000 | 10,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $326,000 | 8,574 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,475,000 | 4,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,124,000 | 4,491 |
Total liabilities | $82,333,000 | 4,672 |
Total deposits | $66,356,000 | 5,278 |
Interest-bearing deposits | $66,181,000 | 4,674 |
Deposits held in domestic offices | $66,356,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,552,000 | 1,209 |
Subordinated debt | $0 | 255 |
All other liabilities | $425,000 | 6,336 |
Total equity capital | $13,791,000 | 3,240 |
Total bank equity capital | $13,791,000 | 3,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000 | 9,296 |
Surplus | $4,699,000 | 3,031 |
Undivided profits | $9,088,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $60,000 | 9,827 |
Earning assets | $94,087,000 | 4,268 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $88,683,400 | 4,591 |
Average Assets, quarterly | $95,180,500 | 4,462 |
Volatile liabilities | $20,929,000 | 2,898 |
Insider loans | $239,000 | 6,880 |
FHLB advances | $15,000,000 | 355 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,063,000 | 8,550 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,120 |
Tier 2 risk-based capital | $25,000 | 10,240 |
Total risk weighted assets | $20,956,000 | 8,089 |
Total unused commitments | $3,063,000 | 6,534 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $82,493,000 | 5,075 |
Cash and due from depository institutions | $4,823,000 | 9,630 |
Interest-bearing balances | $4,611,000 | 982 |
Securities | $61,006,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,052,000 | 9,024 |
Loan loss allowance | $25,000 | 10,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $284,000 | 9,026 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,328,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,493,000 | 5,075 |
Total liabilities | $69,262,000 | 5,315 |
Total deposits | $61,757,000 | 5,541 |
Interest-bearing deposits | $61,569,000 | 4,970 |
Deposits held in domestic offices | $61,757,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,085,000 | 1,665 |
Subordinated debt | $0 | 260 |
All other liabilities | $420,000 | 6,573 |
Total equity capital | $13,231,000 | 3,336 |
Total bank equity capital | $13,231,000 | 3,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000 | 9,693 |
Surplus | $4,633,000 | 2,988 |
Undivided profits | $8,594,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $60,000 | 10,305 |
Earning assets | $80,669,000 | 4,805 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $79,695,600 | 5,025 |
Average Assets, quarterly | $82,055,000 | 5,045 |
Volatile liabilities | $11,384,000 | 4,568 |
Insider loans | $0 | 9,792 |
FHLB advances | $6,500,000 | 495 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $697,000 | 9,288 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,208 |
Tier 2 risk-based capital | $25,000 | 10,709 |
Total risk weighted assets | $18,810,000 | 8,608 |
Total unused commitments | $1,697,000 | 7,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $78,090,000 | 5,422 |
Cash and due from depository institutions | $6,357,000 | 10,084 |
Interest-bearing balances | $6,128,000 | 614 |
Securities | $57,928,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,143,000 | 9,846 |
Loan loss allowance | $25,000 | 11,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $297,000 | 9,252 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,365,000 | 4,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,090,000 | 5,422 |
Total liabilities | $65,867,000 | 5,662 |
Total deposits | $62,519,000 | 5,659 |
Interest-bearing deposits | $62,366,000 | 5,034 |
Deposits held in domestic offices | $62,519,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,117,000 | 2,258 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $12,223,000 | 3,622 |
Total bank equity capital | $12,223,000 | 3,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 10,166 |
Surplus | $4,587,000 | 3,083 |
Undivided profits | $7,632,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $55,000 | 10,844 |
Earning assets | $76,199,000 | 5,155 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,646,800 | 5,323 |
Average Assets, quarterly | $78,194,500 | 5,370 |
Volatile liabilities | $14,380,000 | 3,725 |
Insider loans | $0 | 10,271 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $491,000 | 9,786 |
Tier 1 (core) risk-based capital | $12,537,000 | 3,424 |
Tier 2 risk-based capital | $25,000 | 11,243 |
Total risk weighted assets | $16,635,000 | 9,233 |
Total unused commitments | $491,000 | 9,794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $73,841,000 | 5,707 |
Cash and due from depository institutions | $1,676,000 | 10,247 |
Interest-bearing balances | $1,528,000 | 2,084 |
Securities | $61,558,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,935,000 | 10,822 |
Loan loss allowance | $10,000 | 11,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $309,000 | 9,475 |
Other real estate owned | $29,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,334,000 | 5,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,841,000 | 5,707 |
Total liabilities | $61,827,000 | 6,010 |
Total deposits | $60,625,000 | 5,892 |
Interest-bearing deposits | $60,466,000 | 5,259 |
Deposits held in domestic offices | $60,625,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $646,000 | 3,274 |
Subordinated debt | $0 | 337 |
All other liabilities | $556,000 | 5,792 |
Total equity capital | $12,014,000 | 3,662 |
Total bank equity capital | $12,014,000 | 3,662 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,000 | 10,580 |
Surplus | $4,006,000 | 3,416 |
Undivided profits | $7,999,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $72,021,000 | 5,449 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $74,115,400 | 5,487 |
Average Assets, quarterly | $73,415,000 | 5,675 |
Volatile liabilities | $5,269,000 | 6,749 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,000 | 11,148 |
Tier 1 (core) risk-based capital | $11,775,000 | 3,601 |
Tier 2 risk-based capital | $10,000 | 11,814 |
Total risk weighted assets | $13,185,000 | 10,179 |
Total unused commitments | $565,000 | 9,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $71,431,000 | 5,829 |
Cash and due from depository institutions | $2,144,000 | 10,754 |
Interest-bearing balances | $1,989,000 | 1,607 |
Securities | $60,769,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,577,000 | 11,814 |
Loan loss allowance | $10,000 | 12,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $322,000 | 9,690 |
Other real estate owned | $44,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,575,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,431,000 | 5,829 |
Total liabilities | $63,662,000 | 5,889 |
Total deposits | $62,810,000 | 5,714 |
Interest-bearing deposits | $62,684,000 | 5,036 |
Deposits held in domestic offices | $62,810,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $352,000 | 6,624 |
Total equity capital | $7,769,000 | 5,059 |
Total bank equity capital | $7,769,000 | 5,059 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,769,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $69,335,000 | 5,575 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $70,363,800 | 5,792 |
Average Assets, quarterly | $70,767,000 | 5,839 |
Volatile liabilities | $5,927,000 | 6,129 |
Insider loans | $0 | 11,229 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $186,000 | 11,227 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,129 |
Tier 2 risk-based capital | $10,000 | 12,454 |
Total risk weighted assets | $12,116,000 | 10,748 |
Total unused commitments | $186,000 | 11,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $69,955,000 | 6,069 |
Cash and due from depository institutions | $1,649,000 | 10,972 |
Interest-bearing balances | $1,569,000 | 2,775 |
Securities | $60,529,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,764,000 | 12,505 |
Loan loss allowance | $10,000 | 13,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $32,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,652,000 | 4,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,955,000 | 6,069 |
Total liabilities | $62,809,000 | 6,108 |
Total deposits | $62,267,000 | 5,938 |
Interest-bearing deposits | $62,220,000 | 5,275 |
Deposits held in domestic offices | $62,267,000 | 5,929 |
% 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 | $542,000 | 5,057 |
Total equity capital | $7,146,000 | 5,510 |
Total bank equity capital | $7,146,000 | 5,510 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,146,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $67,862,000 | 5,790 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $69,237,600 | 5,980 |
Average Assets, quarterly | $69,539,000 | 6,045 |
Volatile liabilities | $3,388,000 | 7,954 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,000 | 11,948 |
Tier 1 (core) risk-based capital | $7,146,000 | 5,433 |
Tier 2 risk-based capital | $10,000 | 13,074 |
Total risk weighted assets | $11,109,000 | 11,391 |
Total unused commitments | $71,000 | 11,954 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $68,884,000 | 6,208 |
Cash and due from depository institutions | $2,058,000 | 11,407 |
Interest-bearing balances | $1,954,000 | 2,787 |
Securities | $59,006,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,788,000 | 12,977 |
Loan loss allowance | $10,000 | 13,801 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $33,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,662,000 | 4,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,884,000 | 6,208 |
Total liabilities | $62,577,000 | 6,205 |
Total deposits | $62,071,000 | 6,066 |
Interest-bearing deposits | $62,013,000 | 5,429 |
Deposits held in domestic offices | $62,071,000 | 6,057 |
% 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 | $506,000 | 5,759 |
Total equity capital | $6,307,000 | 5,904 |
Total bank equity capital | $6,307,000 | 5,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,307,000 | 3,451 |
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 | $29,000 | 13,437 |
Earning assets | $66,748,000 | 5,911 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $69,222,600 | 6,047 |
Average Assets, quarterly | $68,719,000 | 6,166 |
Volatile liabilities | $2,465,000 | 9,279 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,307,000 | 5,826 |
Tier 2 risk-based capital | $10,000 | 13,629 |
Total risk weighted assets | $10,550,000 | 11,916 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |