Home > Signal Bank South > Assets and Liabilities
Signal Bank South, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $326,744,000 | 1,549 |
Cash and due from depository institutions | $9,907,000 | 2,555 |
Interest-bearing balances | $686,000 | 3,379 |
Securities | $83,697,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $218,710,000 | 1,519 |
Loan loss allowance | $2,174,000 | 1,824 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,651,000 | 2,492 |
Other real estate owned | $107,000 | 2,555 |
Goodwill and other intangibles | $1,357,000 | 1,289 |
All other assets | $9,315,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,744,000 | 1,549 |
Total liabilities | $299,212,000 | 1,533 |
Total deposits | $251,690,000 | 1,614 |
Interest-bearing deposits | $209,615,000 | 1,675 |
Deposits held in domestic offices | $251,690,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,577,000 | 670 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,674,000 | 1,514 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,271,000 | 952 |
Total equity capital | $27,532,000 | 1,782 |
Total bank equity capital | $27,532,000 | 1,782 |
Perpetual preferred stock | $0 | 158 |
Common stock | $749,000 | 3,702 |
Surplus | $15,378,000 | 1,184 |
Undivided profits | $11,405,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,231,000 | 1,445 |
Earning assets | $303,093,000 | 1,524 |
Long-term assets (5+ years) | $44,333,000 | 1,877 |
Average Assets, year-to-date | $324,319,400 | 1,480 |
Average Assets, quarterly | $333,166,000 | 1,500 |
Volatile liabilities | $77,265,000 | 1,235 |
Insider loans | $10,155,000 | 425 |
FHLB advances | $12,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,715,000 | 1,244 |
Tier 1 (core) risk-based capital | $25,798,000 | 1,774 |
Tier 2 risk-based capital | $2,174,000 | 1,707 |
Total risk weighted assets | $247,827,000 | 1,390 |
Total unused commitments | $50,715,000 | 1,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $308,156,000 | 1,548 |
Cash and due from depository institutions | $14,357,000 | 2,715 |
Interest-bearing balances | $644,000 | 2,791 |
Securities | $88,131,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
Net loans & leases | $191,462,000 | 1,656 |
Loan loss allowance | $1,863,000 | 2,033 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,991,000 | 2,213 |
Other real estate owned | $43,000 | 2,715 |
Goodwill and other intangibles | $1,551,000 | 1,194 |
All other assets | $8,321,000 | 1,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,156,000 | 1,548 |
Total liabilities | $283,958,000 | 1,525 |
Total deposits | $252,359,000 | 1,507 |
Interest-bearing deposits | $212,419,000 | 1,564 |
Deposits held in domestic offices | $252,359,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,765,000 | 1,256 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,862,000 | 1,392 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,972,000 | 1,009 |
Total equity capital | $24,198,000 | 1,912 |
Total bank equity capital | $24,198,000 | 1,912 |
Perpetual preferred stock | $0 | 178 |
Common stock | $749,000 | 3,811 |
Surplus | $15,378,000 | 1,152 |
Undivided profits | $8,071,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,703,000 | 1,500 |
Earning assets | $280,537,000 | 1,560 |
Long-term assets (5+ years) | $34,814,000 | 2,147 |
Average Assets, year-to-date | $302,008,400 | 1,513 |
Average Assets, quarterly | $313,226,500 | 1,507 |
Volatile liabilities | $59,312,000 | 1,501 |
Insider loans | $5,750,000 | 809 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $44,408,000 | 1,280 |
Tier 1 (core) risk-based capital | $22,687,000 | 1,970 |
Tier 2 risk-based capital | $1,863,000 | 1,911 |
Total risk weighted assets | $216,047,600 | 1,515 |
Total unused commitments | $44,408,000 | 1,281 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $290,047,000 | 1,633 |
Cash and due from depository institutions | $9,677,000 | 1,984 |
Interest-bearing balances | $253,000 | 3,781 |
Securities | $78,965,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $187,362,000 | 1,622 |
Loan loss allowance | $1,803,000 | 2,032 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,498,000 | 1,900 |
Other real estate owned | $233,000 | 1,984 |
Goodwill and other intangibles | $1,744,000 | 1,169 |
All other assets | $7,568,000 | 1,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,047,000 | 1,633 |
Total liabilities | $269,030,000 | 1,581 |
Total deposits | $229,078,000 | 1,638 |
Interest-bearing deposits | $189,591,000 | 1,731 |
Deposits held in domestic offices | $229,078,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,672,000 | 1,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,435,000 | 1,145 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,845,000 | 1,426 |
Total equity capital | $21,017,000 | 2,118 |
Total bank equity capital | $21,017,000 | 2,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $749,000 | 3,915 |
Surplus | $15,378,000 | 1,134 |
Undivided profits | $4,890,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,457,000 | 1,481 |
Earning assets | $266,580,000 | 1,618 |
Long-term assets (5+ years) | $39,878,000 | 2,054 |
Average Assets, year-to-date | $272,696,200 | 1,659 |
Average Assets, quarterly | $290,441,000 | 1,608 |
Volatile liabilities | $58,733,000 | 1,451 |
Insider loans | $7,178,000 | 636 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $52,042,000 | 1,155 |
Tier 1 (core) risk-based capital | $20,409,000 | 2,175 |
Tier 2 risk-based capital | $1,803,000 | 1,875 |
Total risk weighted assets | $214,089,300 | 1,462 |
Total unused commitments | $52,042,000 | 1,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $247,990,000 | 1,862 |
Cash and due from depository institutions | $9,551,000 | 2,066 |
Interest-bearing balances | $211,000 | 4,219 |
Securities | $61,464,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $157,911,000 | 1,781 |
Loan loss allowance | $1,472,000 | 2,370 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,900,000 | 1,629 |
Other real estate owned | $279,000 | 2,066 |
Goodwill and other intangibles | $1,938,000 | 1,054 |
All other assets | $6,247,000 | 1,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,990,000 | 1,862 |
Total liabilities | $227,982,000 | 1,818 |
Total deposits | $200,840,000 | 1,884 |
Interest-bearing deposits | $156,463,000 | 2,061 |
Deposits held in domestic offices | $200,840,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,393,000 | 1,123 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,028,000 | 1,186 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,721,000 | 1,531 |
Total equity capital | $20,008,000 | 2,258 |
Total bank equity capital | $20,008,000 | 2,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $749,000 | 3,943 |
Surplus | $15,378,000 | 1,078 |
Undivided profits | $3,881,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,218,000 | 1,784 |
Earning assets | $225,286,000 | 1,886 |
Long-term assets (5+ years) | $41,917,000 | 1,833 |
Average Assets, year-to-date | $230,726,200 | 1,894 |
Average Assets, quarterly | $241,668,500 | 1,878 |
Volatile liabilities | $33,550,000 | 1,963 |
Insider loans | $3,020,000 | 1,431 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,243,000 | 1,506 |
Tier 1 (core) risk-based capital | $17,769,000 | 2,406 |
Tier 2 risk-based capital | $1,472,000 | 2,145 |
Total risk weighted assets | $176,179,100 | 1,632 |
Total unused commitments | $34,243,000 | 1,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $214,100,000 | 2,128 |
Cash and due from depository institutions | $10,094,000 | 2,036 |
Interest-bearing balances | $140,000 | 4,263 |
Securities | $42,686,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,472 |
Net loans & leases | $139,125,000 | 2,013 |
Loan loss allowance | $1,237,000 | 2,782 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,573,000 | 1,736 |
Other real estate owned | $408,000 | 2,036 |
Goodwill and other intangibles | $2,132,000 | 952 |
All other assets | $5,757,000 | 1,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,100,000 | 2,128 |
Total liabilities | $194,936,000 | 2,102 |
Total deposits | $168,380,000 | 2,234 |
Interest-bearing deposits | $137,171,000 | 2,341 |
Deposits held in domestic offices | $168,380,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,449,000 | 729 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,535,000 | 2,302 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,572,000 | 1,641 |
Total equity capital | $19,164,000 | 2,331 |
Total bank equity capital | $19,164,000 | 2,331 |
Perpetual preferred stock | $0 | 223 |
Common stock | $749,000 | 4,073 |
Surplus | $15,378,000 | 1,071 |
Undivided profits | $3,037,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $1,163,000 | 1,936 |
Earning assets | $191,276,000 | 2,194 |
Long-term assets (5+ years) | $26,326,000 | 2,301 |
Average Assets, year-to-date | $207,390,600 | 2,096 |
Average Assets, quarterly | $211,217,500 | 2,134 |
Volatile liabilities | $32,215,000 | 2,018 |
Insider loans | $2,580,000 | 1,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,580,000 | 1,863 |
Tier 1 (core) risk-based capital | $16,819,000 | 2,546 |
Tier 2 risk-based capital | $1,237,000 | 2,399 |
Total risk weighted assets | $153,909,200 | 1,828 |
Total unused commitments | $23,580,000 | 1,870 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $212,413,000 | 2,192 |
Cash and due from depository institutions | $9,302,000 | 2,341 |
Interest-bearing balances | $125,000 | 4,373 |
Securities | $51,203,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,119 |
Net loans & leases | $127,698,000 | 2,223 |
Loan loss allowance | $1,259,000 | 2,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,115,000 | 1,548 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $2,326,000 | 860 |
All other assets | $5,219,000 | 1,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,413,000 | 2,192 |
Total liabilities | $193,774,000 | 2,159 |
Total deposits | $168,153,000 | 2,312 |
Interest-bearing deposits | $136,967,000 | 2,426 |
Deposits held in domestic offices | $168,153,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,970,000 | 979 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,289,000 | 1,394 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,362,000 | 1,782 |
Total equity capital | $18,639,000 | 2,408 |
Total bank equity capital | $18,639,000 | 2,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $749,000 | 4,345 |
Surplus | $15,378,000 | 1,122 |
Undivided profits | $2,512,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,132,000 | 1,973 |
Earning assets | $190,576,000 | 2,252 |
Long-term assets (5+ years) | $38,837,000 | 1,587 |
Average Assets, year-to-date | $206,879,400 | 2,184 |
Average Assets, quarterly | $209,953,500 | 2,204 |
Volatile liabilities | $29,184,000 | 2,134 |
Insider loans | $3,055,000 | 1,418 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,700,000 | 2,864 |
Tier 1 (core) risk-based capital | $16,199,000 | 2,682 |
Tier 2 risk-based capital | $1,259,000 | 2,396 |
Total risk weighted assets | $137,921,400 | 2,040 |
Total unused commitments | $12,700,000 | 2,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $204,870,000 | 2,304 |
Cash and due from depository institutions | $8,795,000 | 2,232 |
Interest-bearing balances | $31,000 | 5,974 |
Securities | $49,575,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,953 |
Net loans & leases | $126,055,000 | 2,204 |
Loan loss allowance | $1,213,000 | 2,979 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,355,000 | 1,449 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $2,520,000 | 770 |
All other assets | $4,995,000 | 1,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,870,000 | 2,304 |
Total liabilities | $187,008,000 | 2,279 |
Total deposits | $162,131,000 | 2,415 |
Interest-bearing deposits | $133,417,000 | 2,530 |
Deposits held in domestic offices | $162,131,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,383,000 | 955 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000,000 | 1,251 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,494,000 | 1,766 |
Total equity capital | $17,862,000 | 2,500 |
Total bank equity capital | $17,862,000 | 2,500 |
Perpetual preferred stock | $0 | 288 |
Common stock | $749,000 | 4,566 |
Surplus | $15,378,000 | 1,132 |
Undivided profits | $1,735,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $1,065,000 | 2,168 |
Earning assets | $183,236,000 | 2,357 |
Long-term assets (5+ years) | $40,005,000 | 1,428 |
Average Assets, year-to-date | $198,097,200 | 2,281 |
Average Assets, quarterly | $202,870,500 | 2,294 |
Volatile liabilities | $21,199,000 | 2,513 |
Insider loans | $5,963,000 | 742 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,026,000 | 3,269 |
Tier 1 (core) risk-based capital | $15,128,000 | 2,841 |
Tier 2 risk-based capital | $1,213,000 | 2,465 |
Total risk weighted assets | $130,760,000 | 2,125 |
Total unused commitments | $10,026,000 | 3,284 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $190,043,000 | 2,423 |
Cash and due from depository institutions | $8,039,000 | 2,145 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $40,433,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,977 |
Net loans & leases | $124,306,000 | 2,203 |
Loan loss allowance | $1,184,000 | 3,071 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,741,000 | 1,288 |
Other real estate owned | $208,000 | 2,145 |
Goodwill and other intangibles | $2,713,000 | 665 |
All other assets | $4,053,000 | 2,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,043,000 | 2,423 |
Total liabilities | $174,020,000 | 2,407 |
Total deposits | $152,820,000 | 2,523 |
Interest-bearing deposits | $124,723,000 | 2,649 |
Deposits held in domestic offices | $152,820,000 | 2,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,129,000 | 894 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,071,000 | 1,740 |
Total equity capital | $16,023,000 | 2,557 |
Total bank equity capital | $16,023,000 | 2,557 |
Perpetual preferred stock | $0 | 310 |
Common stock | $749,000 | 4,794 |
Surplus | $15,378,000 | 1,060 |
Undivided profits | $-104,000 | 11,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $968,000 | 2,057 |
Earning assets | $169,384,000 | 2,485 |
Long-term assets (5+ years) | $24,430,000 | 2,163 |
Average Assets, year-to-date | $178,058,000 | 2,494 |
Average Assets, quarterly | $185,675,500 | 2,459 |
Volatile liabilities | $27,125,000 | 1,978 |
Insider loans | $4,099,000 | 1,020 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,133,000 | 3,098 |
Tier 1 (core) risk-based capital | $14,061,000 | 2,926 |
Tier 2 risk-based capital | $1,184,000 | 2,495 |
Total risk weighted assets | $125,046,600 | 2,167 |
Total unused commitments | $10,133,000 | 3,109 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 100 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $165,630,000 | 2,763 |
Cash and due from depository institutions | $6,223,000 | 2,091 |
Interest-bearing balances | $64,000 | 6,999 |
Securities | $42,817,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $101,835,000 | 2,574 |
Loan loss allowance | $1,162,000 | 3,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,990,000 | 1,471 |
Other real estate owned | $233,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,582,000 | 1,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,630,000 | 2,763 |
Total liabilities | $153,645,000 | 2,721 |
Total deposits | $144,100,000 | 2,748 |
Interest-bearing deposits | $117,599,000 | 2,902 |
Deposits held in domestic offices | $144,100,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,555,000 | 1,155 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $990,000 | 3,138 |
Total equity capital | $11,985,000 | 3,414 |
Total bank equity capital | $11,985,000 | 3,414 |
Perpetual preferred stock | $0 | 343 |
Common stock | $749,000 | 4,995 |
Surplus | $999,000 | 8,457 |
Undivided profits | $10,237,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $809,000 | 2,189 |
Earning assets | $149,666,000 | 2,816 |
Long-term assets (5+ years) | $23,054,000 | 2,369 |
Average Assets, year-to-date | $171,564,400 | 2,621 |
Average Assets, quarterly | $170,209,500 | 2,684 |
Volatile liabilities | $10,767,000 | 3,890 |
Insider loans | $3,958,000 | 1,042 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,144,000 | 3,918 |
Tier 1 (core) risk-based capital | $11,985,000 | 3,330 |
Tier 2 risk-based capital | $1,162,000 | 2,496 |
Total risk weighted assets | $107,814,200 | 2,429 |
Total unused commitments | $7,144,000 | 3,939 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $175,970,000 | 2,701 |
Cash and due from depository institutions | $12,917,000 | 2,272 |
Interest-bearing balances | $4,236,000 | 1,645 |
Securities | $48,450,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $99,491,000 | 2,694 |
Loan loss allowance | $1,267,000 | 3,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,871,000 | 1,497 |
Other real estate owned | $141,000 | 2,272 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $4,497,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,970,000 | 2,701 |
Total liabilities | $164,672,000 | 2,645 |
Total deposits | $157,092,000 | 2,621 |
Interest-bearing deposits | $130,039,000 | 2,772 |
Deposits held in domestic offices | $157,092,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,406,000 | 1,230 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,174,000 | 2,886 |
Total equity capital | $11,298,000 | 3,397 |
Total bank equity capital | $11,298,000 | 3,397 |
Perpetual preferred stock | $0 | 346 |
Common stock | $749,000 | 5,247 |
Surplus | $999,000 | 8,503 |
Undivided profits | $9,550,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $852,000 | 2,328 |
Earning assets | $157,777,000 | 2,736 |
Long-term assets (5+ years) | $13,304,000 | 3,555 |
Average Assets, year-to-date | $171,388,000 | 2,684 |
Average Assets, quarterly | $170,357,500 | 2,757 |
Volatile liabilities | $9,702,000 | 4,215 |
Insider loans | $334,000 | 2,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,259,000 | 3,342 |
Tier 1 (core) risk-based capital | $11,295,000 | 3,347 |
Tier 2 risk-based capital | $1,267,000 | 2,354 |
Total risk weighted assets | $111,873,100 | 2,435 |
Total unused commitments | $8,259,000 | 3,363 |
Derivatives | $0 | 651 |