Home > Pulaski Savings Bank > Assets and Liabilities
Pulaski Savings Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $236,837,000 | 2,147 |
Cash and due from depository institutions | $8,575,000 | 3,227 |
Interest-bearing balances | $5,666,000 | 1,129 |
Securities | $67,172,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,999 |
Net loans & leases | $146,929,000 | 2,207 |
Loan loss allowance | $1,234,000 | 3,033 |
Trading account assets | $2,440,000 | 114 |
Bank premises and fixed assets | $3,949,000 | 2,284 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,247,000 | 3,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,837,000 | 2,147 |
Total liabilities | $212,036,000 | 2,149 |
Total deposits | $199,958,000 | 2,055 |
Interest-bearing deposits | $195,060,000 | 1,806 |
Deposits held in domestic offices | $199,958,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,078,000 | 3,289 |
Total equity capital | $24,801,000 | 1,982 |
Total bank equity capital | $24,801,000 | 1,982 |
Perpetual preferred stock | $0 | 158 |
Common stock | $21,000 | 8,365 |
Surplus | $9,829,000 | 1,726 |
Undivided profits | $14,951,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $703,000 | 4,670 |
Earning assets | $226,732,000 | 2,056 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $239,061,600 | 2,041 |
Average Assets, quarterly | $237,221,500 | 2,126 |
Volatile liabilities | $40,600,000 | 2,099 |
Insider loans | $84,000 | 7,830 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,181,000 | 2,019 |
Tier 1 (core) risk-based capital | $24,801,000 | 1,861 |
Tier 2 risk-based capital | $1,234,000 | 2,822 |
Total risk weighted assets | $127,559,000 | 2,590 |
Total unused commitments | $27,181,000 | 2,026 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $244,474,000 | 1,990 |
Cash and due from depository institutions | $4,884,000 | 3,349 |
Interest-bearing balances | $690,000 | 2,725 |
Securities | $73,890,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $152,290,000 | 2,092 |
Loan loss allowance | $1,168,000 | 3,048 |
Trading account assets | $2,955,000 | 97 |
Bank premises and fixed assets | $4,061,000 | 2,172 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,444,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,474,000 | 1,990 |
Total liabilities | $220,478,000 | 1,991 |
Total deposits | $189,269,000 | 2,076 |
Interest-bearing deposits | $184,883,000 | 1,815 |
Deposits held in domestic offices | $189,269,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,120,000 | 1,056 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,089,000 | 1,994 |
Total equity capital | $23,996,000 | 1,932 |
Total bank equity capital | $23,996,000 | 1,932 |
Perpetual preferred stock | $0 | 178 |
Common stock | $21,000 | 8,637 |
Surplus | $9,805,000 | 1,685 |
Undivided profits | $14,170,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $924,000 | 2,976 |
Earning assets | $231,775,000 | 1,916 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $241,393,800 | 1,903 |
Average Assets, quarterly | $245,779,000 | 1,932 |
Volatile liabilities | $49,859,000 | 1,755 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $29,000,000 | 303 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,733,000 | 1,659 |
Tier 1 (core) risk-based capital | $23,996,000 | 1,844 |
Tier 2 risk-based capital | $1,168,000 | 2,863 |
Total risk weighted assets | $136,692,000 | 2,328 |
Total unused commitments | $31,733,000 | 1,660 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $236,558,000 | 1,989 |
Cash and due from depository institutions | $4,643,000 | 3,277 |
Interest-bearing balances | $651,000 | 2,874 |
Securities | $84,254,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
Net loans & leases | $134,537,000 | 2,248 |
Loan loss allowance | $1,068,000 | 3,235 |
Trading account assets | $2,791,000 | 102 |
Bank premises and fixed assets | $4,038,000 | 2,132 |
Other real estate owned | $50,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,895,000 | 2,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,558,000 | 1,989 |
Total liabilities | $213,678,000 | 1,988 |
Total deposits | $170,262,000 | 2,228 |
Interest-bearing deposits | $166,726,000 | 1,951 |
Deposits held in domestic offices | $170,262,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,305,000 | 833 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,111,000 | 3,000 |
Total equity capital | $22,880,000 | 1,939 |
Total bank equity capital | $22,880,000 | 1,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,000 | 8,945 |
Surplus | $9,833,000 | 1,669 |
Undivided profits | $13,026,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $224,583,000 | 1,915 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $214,202,000 | 2,104 |
Average Assets, quarterly | $234,754,000 | 1,984 |
Volatile liabilities | $58,994,000 | 1,443 |
Insider loans | $77,000 | 8,260 |
FHLB advances | $42,000,000 | 234 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $35,555,000 | 1,537 |
Tier 1 (core) risk-based capital | $22,880,000 | 1,919 |
Tier 2 risk-based capital | $1,068,000 | 2,959 |
Total risk weighted assets | $114,326,000 | 2,653 |
Total unused commitments | $35,555,000 | 1,539 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $199,813,000 | 2,306 |
Cash and due from depository institutions | $3,428,000 | 3,686 |
Interest-bearing balances | $1,091,000 | 2,755 |
Securities | $68,316,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 866 |
Net loans & leases | $100,913,000 | 2,740 |
Loan loss allowance | $968,000 | 3,435 |
Trading account assets | $1,484,000 | 133 |
Bank premises and fixed assets | $3,863,000 | 2,108 |
Other real estate owned | $131,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,028,000 | 2,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,813,000 | 2,306 |
Total liabilities | $177,007,000 | 2,337 |
Total deposits | $174,940,000 | 2,177 |
Interest-bearing deposits | $169,918,000 | 1,906 |
Deposits held in domestic offices | $174,940,000 | 2,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $455,000 | 4,266 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,612,000 | 2,387 |
Total equity capital | $22,806,000 | 1,965 |
Total bank equity capital | $22,806,000 | 1,965 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 9,154 |
Surplus | $9,855,000 | 1,588 |
Undivided profits | $12,930,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $519,000 | 4,462 |
Earning assets | $190,454,000 | 2,225 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $190,407,200 | 2,275 |
Average Assets, quarterly | $195,813,500 | 2,301 |
Volatile liabilities | $16,263,000 | 3,570 |
Insider loans | $81,000 | 8,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,075,000 | 1,662 |
Tier 1 (core) risk-based capital | $22,806,000 | 1,847 |
Tier 2 risk-based capital | $968,000 | 3,108 |
Total risk weighted assets | $91,946,000 | 3,038 |
Total unused commitments | $31,084,000 | 1,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $181,771,000 | 2,470 |
Cash and due from depository institutions | $2,293,000 | 4,284 |
Interest-bearing balances | $471,000 | 3,210 |
Securities | $66,222,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
Net loans & leases | $102,221,000 | 2,706 |
Loan loss allowance | $868,000 | 3,807 |
Trading account assets | $584,000 | 168 |
Bank premises and fixed assets | $3,647,000 | 2,155 |
Other real estate owned | $69,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,985,000 | 2,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,771,000 | 2,470 |
Total liabilities | $160,055,000 | 2,521 |
Total deposits | $153,452,000 | 2,439 |
Interest-bearing deposits | $151,356,000 | 2,139 |
Deposits held in domestic offices | $153,452,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,636,000 | 1,859 |
Subordinated debt | $0 | 260 |
All other liabilities | $967,000 | 3,672 |
Total equity capital | $21,716,000 | 2,069 |
Total bank equity capital | $21,716,000 | 2,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $21,000 | 9,548 |
Surplus | $9,771,000 | 1,592 |
Undivided profits | $11,924,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $550,000 | 4,308 |
Earning assets | $173,248,000 | 2,388 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $178,292,800 | 2,401 |
Average Assets, quarterly | $180,401,500 | 2,449 |
Volatile liabilities | $15,177,000 | 3,728 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $5,000,000 | 527 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,262,000 | 2,473 |
Tier 1 (core) risk-based capital | $21,716,000 | 1,953 |
Tier 2 risk-based capital | $868,000 | 3,334 |
Total risk weighted assets | $79,776,000 | 3,419 |
Total unused commitments | $16,262,000 | 2,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $160,761,000 | 2,861 |
Cash and due from depository institutions | $2,034,000 | 4,378 |
Interest-bearing balances | $729,000 | 2,684 |
Securities | $52,315,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $96,268,000 | 2,873 |
Loan loss allowance | $844,000 | 4,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,693,000 | 2,138 |
Other real estate owned | $145,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,106,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,761,000 | 2,861 |
Total liabilities | $148,355,000 | 2,808 |
Total deposits | $147,473,000 | 2,623 |
Interest-bearing deposits | $146,379,000 | 2,272 |
Deposits held in domestic offices | $147,473,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $877,000 | 3,906 |
Total equity capital | $12,406,000 | 3,568 |
Total bank equity capital | $12,406,000 | 3,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $12,406,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $152,512,000 | 2,759 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $164,007,200 | 2,705 |
Average Assets, quarterly | $159,794,000 | 2,838 |
Volatile liabilities | $8,218,000 | 5,508 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,063,000 | 3,886 |
Tier 1 (core) risk-based capital | $12,421,000 | 3,464 |
Tier 2 risk-based capital | $768,000 | 3,777 |
Total risk weighted assets | $68,654,000 | 3,914 |
Total unused commitments | $8,063,000 | 3,901 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $168,523,000 | 2,726 |
Cash and due from depository institutions | $2,431,000 | 4,498 |
Interest-bearing balances | $905,000 | 2,674 |
Securities | $60,317,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $96,195,000 | 2,794 |
Loan loss allowance | $346,000 | 7,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,860,000 | 2,659 |
Other real estate owned | $198,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,522,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,523,000 | 2,726 |
Total liabilities | $156,059,000 | 2,670 |
Total deposits | $155,115,000 | 2,509 |
Interest-bearing deposits | $154,247,000 | 2,209 |
Deposits held in domestic offices | $155,115,000 | 2,499 |
% 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 | $944,000 | 3,808 |
Total equity capital | $12,464,000 | 3,524 |
Total bank equity capital | $12,464,000 | 3,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,464,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $470,000 | 5,020 |
Earning assets | $161,417,000 | 2,628 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $165,048,800 | 2,692 |
Average Assets, quarterly | $169,546,500 | 2,697 |
Volatile liabilities | $6,896,000 | 5,833 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,504,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,437,000 | 3,425 |
Tier 2 risk-based capital | $268,000 | 7,778 |
Total risk weighted assets | $66,363,000 | 3,964 |
Total unused commitments | $5,504,000 | 4,729 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $158,918,000 | 2,853 |
Cash and due from depository institutions | $3,718,000 | 4,472 |
Interest-bearing balances | $2,216,000 | 1,460 |
Securities | $43,143,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,278 |
Net loans & leases | $102,563,000 | 2,605 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,948,000 | 2,510 |
Other real estate owned | $121,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,545,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,918,000 | 2,853 |
Total liabilities | $147,349,000 | 2,805 |
Total deposits | $146,774,000 | 2,616 |
Interest-bearing deposits | $145,937,000 | 2,299 |
Deposits held in domestic offices | $146,774,000 | 2,607 |
% 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 | $575,000 | 4,750 |
Total equity capital | $11,569,000 | 3,503 |
Total bank equity capital | $11,569,000 | 3,503 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,569,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $481,000 | 4,366 |
Earning assets | $151,802,000 | 2,735 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $160,060,200 | 2,763 |
Average Assets, quarterly | $160,131,500 | 2,810 |
Volatile liabilities | $6,478,000 | 5,827 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,297,000 | 4,752 |
Tier 1 (core) risk-based capital | $11,569,000 | 3,575 |
Tier 2 risk-based capital | $268,000 | 7,958 |
Total risk weighted assets | $67,581,000 | 3,798 |
Total unused commitments | $5,297,000 | 4,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $159,300,000 | 2,876 |
Cash and due from depository institutions | $9,347,000 | 4,651 |
Interest-bearing balances | $7,571,000 | 807 |
Securities | $39,560,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,973 |
Net loans & leases | $97,382,000 | 2,675 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,058,000 | 2,400 |
Other real estate owned | $339,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,564,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,300,000 | 2,876 |
Total liabilities | $148,975,000 | 2,809 |
Total deposits | $148,232,000 | 2,664 |
Interest-bearing deposits | $147,474,000 | 2,339 |
Deposits held in domestic offices | $148,232,000 | 2,653 |
% 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 | $743,000 | 3,957 |
Total equity capital | $10,325,000 | 3,958 |
Total bank equity capital | $10,325,000 | 3,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,325,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $151,563,000 | 2,783 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $161,732,600 | 2,772 |
Average Assets, quarterly | $159,797,500 | 2,843 |
Volatile liabilities | $4,689,000 | 6,780 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,436,000 | 2,640 |
Tier 1 (core) risk-based capital | $10,325,000 | 3,869 |
Tier 2 risk-based capital | $262,000 | 8,154 |
Total risk weighted assets | $66,464,000 | 3,819 |
Total unused commitments | $14,436,000 | 2,402 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $163,538,000 | 2,886 |
Cash and due from depository institutions | $3,435,000 | 4,772 |
Interest-bearing balances | $1,820,000 | 2,877 |
Securities | $40,540,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $10,010,000 | 1,622 |
Net loans & leases | $103,689,000 | 2,581 |
Loan loss allowance | $338,000 | 8,291 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,133,000 | 2,355 |
Other real estate owned | $181,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,550,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,538,000 | 2,886 |
Total liabilities | $154,838,000 | 2,801 |
Total deposits | $154,050,000 | 2,675 |
Interest-bearing deposits | $153,176,000 | 2,356 |
Deposits held in domestic offices | $154,050,000 | 2,668 |
% 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 | $788,000 | 3,965 |
Total equity capital | $8,700,000 | 4,444 |
Total bank equity capital | $8,700,000 | 4,444 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,700,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $452,000 | 4,507 |
Earning assets | $156,059,000 | 2,773 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $164,305,400 | 2,797 |
Average Assets, quarterly | $164,118,500 | 2,852 |
Volatile liabilities | $4,351,000 | 7,101 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,874,000 | 4,177 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,383 |
Tier 2 risk-based capital | $257,000 | 8,287 |
Total risk weighted assets | $69,343,000 | 3,744 |
Total unused commitments | $5,874,000 | 4,198 |
Derivatives | $0 | 651 |