Home > The Yonkers Savings and Loan Association, FA > Assets and Liabilities
The Yonkers Savings and Loan Association, FA, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $577,739,000 | 886 |
Cash and due from depository institutions | $42,624,000 | 1,629 |
Interest-bearing balances | $40,846,000 | 160 |
Securities | $106,755,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,755 |
Net loans & leases | $400,916,000 | 832 |
Loan loss allowance | $2,069,000 | 1,927 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,367,000 | 5,101 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $356,000 | 2,072 |
All other assets | $20,694,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,739,000 | 886 |
Total liabilities | $538,869,000 | 857 |
Total deposits | $404,514,000 | 992 |
Interest-bearing deposits | $385,026,000 | 890 |
Deposits held in domestic offices | $404,514,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,512,000 | 378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,972,000 | 658 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,871,000 | 1,007 |
Total equity capital | $38,870,000 | 1,270 |
Total bank equity capital | $38,870,000 | 1,270 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $17,317,000 | 1,066 |
Undivided profits | $21,552,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,477,000 | 1,286 |
Earning assets | $553,544,000 | 845 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $554,055,600 | 881 |
Average Assets, quarterly | $573,540,000 | 877 |
Volatile liabilities | $240,334,000 | 512 |
Insider loans | $259,000 | 6,602 |
FHLB advances | $62,972,000 | 578 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,329,000 | 1,403 |
Tier 1 (core) risk-based capital | $38,432,000 | 1,184 |
Tier 2 risk-based capital | $2,069,000 | 1,786 |
Total risk weighted assets | $292,769,000 | 1,168 |
Total unused commitments | $43,329,000 | 1,407 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $536,337,000 | 928 |
Cash and due from depository institutions | $6,348,000 | 1,720 |
Interest-bearing balances | $3,714,000 | 1,099 |
Securities | $134,463,000 | 841 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,338 |
Net loans & leases | $369,974,000 | 874 |
Loan loss allowance | $1,769,000 | 2,130 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,787,000 | 4,346 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $507,000 | 1,824 |
All other assets | $14,258,000 | 752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,337,000 | 928 |
Total liabilities | $501,720,000 | 897 |
Total deposits | $340,057,000 | 1,118 |
Interest-bearing deposits | $323,537,000 | 1,024 |
Deposits held in domestic offices | $340,057,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,512,000 | 350 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,320,000 | 553 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,831,000 | 1,028 |
Total equity capital | $34,617,000 | 1,335 |
Total bank equity capital | $34,617,000 | 1,335 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $17,317,000 | 1,028 |
Undivided profits | $17,299,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,959,000 | 1,269 |
Earning assets | $517,151,000 | 881 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $519,194,000 | 906 |
Average Assets, quarterly | $528,397,000 | 926 |
Volatile liabilities | $231,956,000 | 536 |
Insider loans | $291,000 | 6,562 |
FHLB advances | $77,320,000 | 162 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,186,000 | 1,496 |
Tier 1 (core) risk-based capital | $35,446,000 | 1,235 |
Tier 2 risk-based capital | $1,769,000 | 1,997 |
Total risk weighted assets | $254,847,000 | 1,275 |
Total unused commitments | $36,186,000 | 1,497 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $503,582,000 | 964 |
Cash and due from depository institutions | $5,589,000 | 1,733 |
Interest-bearing balances | $2,514,000 | 1,467 |
Securities | $130,888,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $348,714,000 | 914 |
Loan loss allowance | $1,557,000 | 2,302 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,083,000 | 3,894 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $541,000 | 1,844 |
All other assets | $15,767,000 | 704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,582,000 | 964 |
Total liabilities | $474,969,000 | 930 |
Total deposits | $286,048,000 | 1,300 |
Interest-bearing deposits | $276,511,000 | 1,168 |
Deposits held in domestic offices | $286,048,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,771,000 | 332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $77,194,000 | 577 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,956,000 | 1,374 |
Total equity capital | $28,613,000 | 1,547 |
Total bank equity capital | $28,613,000 | 1,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $17,317,000 | 1,048 |
Undivided profits | $11,295,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,648,000 | 1,292 |
Earning assets | $482,116,000 | 924 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $420,925,800 | 1,084 |
Average Assets, quarterly | $479,337,500 | 1,000 |
Volatile liabilities | $230,458,000 | 553 |
Insider loans | $348,000 | 6,191 |
FHLB advances | $77,194,000 | 157 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $33,183,000 | 1,628 |
Tier 1 (core) risk-based capital | $32,132,000 | 1,354 |
Tier 2 risk-based capital | $1,557,000 | 2,112 |
Total risk weighted assets | $225,782,000 | 1,379 |
Total unused commitments | $33,183,000 | 1,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $378,309,000 | 1,214 |
Cash and due from depository institutions | $8,050,000 | 2,264 |
Interest-bearing balances | $7,043,000 | 885 |
Securities | $156,942,000 | 761 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $197,883,000 | 1,416 |
Loan loss allowance | $1,376,000 | 2,510 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,519,000 | 4,741 |
Other real estate owned | $183,000 | 2,264 |
Goodwill and other intangibles | $681,000 | 1,644 |
All other assets | $10,551,000 | 850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,309,000 | 1,214 |
Total liabilities | $341,801,000 | 1,211 |
Total deposits | $247,667,000 | 1,500 |
Interest-bearing deposits | $238,197,000 | 1,342 |
Deposits held in domestic offices | $247,667,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,612,000 | 376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,236 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,522,000 | 1,283 |
Total equity capital | $36,508,000 | 1,220 |
Total bank equity capital | $36,508,000 | 1,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $17,313,000 | 992 |
Undivided profits | $19,194,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,019,000 | 2,175 |
Earning assets | $364,368,000 | 1,172 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $364,008,600 | 1,197 |
Average Assets, quarterly | $378,238,500 | 1,194 |
Volatile liabilities | $118,694,000 | 739 |
Insider loans | $369,000 | 6,009 |
FHLB advances | $15,000,000 | 355 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,940,000 | 1,667 |
Tier 1 (core) risk-based capital | $35,841,000 | 1,176 |
Tier 2 risk-based capital | $1,376,000 | 2,268 |
Total risk weighted assets | $137,371,000 | 2,059 |
Total unused commitments | $29,940,000 | 1,672 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $326,506,000 | 1,411 |
Cash and due from depository institutions | $2,729,000 | 2,648 |
Interest-bearing balances | $1,455,000 | 2,102 |
Securities | $173,679,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $141,012,000 | 1,985 |
Loan loss allowance | $1,170,000 | 2,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,132,000 | 5,586 |
Other real estate owned | $269,000 | 2,648 |
Goodwill and other intangibles | $160,000 | 2,381 |
All other assets | $7,525,000 | 1,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,506,000 | 1,411 |
Total liabilities | $287,895,000 | 1,449 |
Total deposits | $217,180,000 | 1,732 |
Interest-bearing deposits | $210,412,000 | 1,531 |
Deposits held in domestic offices | $217,180,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,787,000 | 419 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,928,000 | 1,493 |
Total equity capital | $38,611,000 | 1,160 |
Total bank equity capital | $38,611,000 | 1,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $17,313,000 | 977 |
Undivided profits | $21,297,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,091,000 | 2,076 |
Earning assets | $316,146,000 | 1,344 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $289,497,000 | 1,502 |
Average Assets, quarterly | $317,252,500 | 1,434 |
Volatile liabilities | $89,572,000 | 902 |
Insider loans | $420,000 | 5,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,469,000 | 1,416 |
Tier 1 (core) risk-based capital | $37,881,000 | 1,110 |
Tier 2 risk-based capital | $1,170,000 | 2,535 |
Total risk weighted assets | $126,840,000 | 2,192 |
Total unused commitments | $34,469,000 | 1,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $254,442,000 | 1,837 |
Cash and due from depository institutions | $2,748,000 | 3,258 |
Interest-bearing balances | $1,782,000 | 1,766 |
Securities | $157,436,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $87,640,000 | 3,132 |
Loan loss allowance | $1,006,000 | 3,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $936,000 | 6,214 |
Other real estate owned | $564,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,118,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,442,000 | 1,837 |
Total liabilities | $219,165,000 | 1,927 |
Total deposits | $194,539,000 | 1,994 |
Interest-bearing deposits | $190,889,000 | 1,746 |
Deposits held in domestic offices | $194,539,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,679,000 | 826 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,500,000 | 2,173 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,447,000 | 2,656 |
Total equity capital | $35,277,000 | 1,278 |
Total bank equity capital | $35,277,000 | 1,278 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $17,313,000 | 1,024 |
Undivided profits | $17,963,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $728,000 | 3,153 |
Earning assets | $246,858,000 | 1,723 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $231,926,000 | 1,954 |
Average Assets, quarterly | $249,937,500 | 1,856 |
Volatile liabilities | $37,878,000 | 1,722 |
Insider loans | $450,000 | 5,778 |
FHLB advances | $3,500,000 | 621 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,281,000 | 3,550 |
Tier 1 (core) risk-based capital | $34,991,000 | 1,222 |
Tier 2 risk-based capital | $1,006,000 | 2,950 |
Total risk weighted assets | $100,595,000 | 2,765 |
Total unused commitments | $9,281,000 | 3,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $211,096,000 | 2,225 |
Cash and due from depository institutions | $9,419,000 | 3,715 |
Interest-bearing balances | $8,596,000 | 536 |
Securities | $112,844,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $83,319,000 | 3,194 |
Loan loss allowance | $1,290,000 | 2,809 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $815,000 | 6,766 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,699,000 | 1,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,096,000 | 2,225 |
Total liabilities | $194,877,000 | 2,183 |
Total deposits | $193,335,000 | 2,038 |
Interest-bearing deposits | $193,335,000 | 1,759 |
Deposits held in domestic offices | $193,335,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $542,000 | 5,894 |
Total equity capital | $16,219,000 | 2,747 |
Total bank equity capital | $16,219,000 | 2,747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $16,219,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $905,000 | 2,563 |
Earning assets | $204,759,000 | 2,130 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $205,005,600 | 2,219 |
Average Assets, quarterly | $210,766,500 | 2,202 |
Volatile liabilities | $16,024,000 | 3,158 |
Insider loans | $594,000 | 5,166 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,512,000 | 3,950 |
Tier 1 (core) risk-based capital | $16,189,000 | 2,651 |
Tier 2 risk-based capital | $749,000 | 3,806 |
Total risk weighted assets | $88,518,000 | 3,034 |
Total unused commitments | $10,522,000 | 3,173 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $199,951,000 | 2,322 |
Cash and due from depository institutions | $6,766,000 | 4,201 |
Interest-bearing balances | $3,779,000 | 954 |
Securities | $110,163,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $78,228,000 | 3,309 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $807,000 | 6,876 |
Other real estate owned | $77,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,910,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,951,000 | 2,322 |
Total liabilities | $185,547,000 | 2,266 |
Total deposits | $179,087,000 | 2,159 |
Interest-bearing deposits | $179,087,000 | 1,847 |
Deposits held in domestic offices | $179,087,000 | 2,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,795,000 | 2,260 |
Subordinated debt | $0 | 372 |
All other liabilities | $665,000 | 4,207 |
Total equity capital | $14,404,000 | 2,831 |
Total bank equity capital | $14,404,000 | 2,831 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $14,404,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $800,000 | 2,548 |
Earning assets | $192,170,000 | 2,205 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $192,444,000 | 2,323 |
Average Assets, quarterly | $197,628,000 | 2,314 |
Volatile liabilities | $18,663,000 | 2,668 |
Insider loans | $615,000 | 5,047 |
FHLB advances | $2,795,000 | 729 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,375,000 | 4,238 |
Tier 1 (core) risk-based capital | $14,734,000 | 2,800 |
Tier 2 risk-based capital | $307,000 | 7,405 |
Total risk weighted assets | $79,864,000 | 3,268 |
Total unused commitments | $6,375,000 | 4,245 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $185,242,000 | 2,498 |
Cash and due from depository institutions | $5,027,000 | 4,561 |
Interest-bearing balances | $3,949,000 | 1,520 |
Securities | $95,398,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $76,659,000 | 3,296 |
Loan loss allowance | $926,000 | 3,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $816,000 | 6,926 |
Other real estate owned | $328,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,314,000 | 2,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,242,000 | 2,498 |
Total liabilities | $172,267,000 | 2,468 |
Total deposits | $171,427,000 | 2,319 |
Interest-bearing deposits | $171,427,000 | 2,005 |
Deposits held in domestic offices | $171,427,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $295,000 | 3,795 |
Subordinated debt | $0 | 413 |
All other liabilities | $545,000 | 5,038 |
Total equity capital | $12,975,000 | 3,123 |
Total bank equity capital | $12,975,000 | 3,123 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,975,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $752,000 | 2,373 |
Earning assets | $179,706,000 | 2,374 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $179,420,200 | 2,517 |
Average Assets, quarterly | $184,072,000 | 2,497 |
Volatile liabilities | $13,068,000 | 3,345 |
Insider loans | $491,000 | 5,764 |
FHLB advances | $295,000 | 788 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,769,000 | 2,747 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,054 |
Tier 2 risk-based capital | $455,000 | 5,689 |
Total risk weighted assets | $76,967,000 | 3,351 |
Total unused commitments | $11,769,000 | 2,769 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $171,834,000 | 2,758 |
Cash and due from depository institutions | $6,150,000 | 3,994 |
Interest-bearing balances | $4,507,000 | 1,566 |
Securities | $78,361,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 7,202 |
Net loans & leases | $81,499,000 | 3,203 |
Loan loss allowance | $646,000 | 5,332 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $743,000 | 7,406 |
Other real estate owned | $164,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,280,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,834,000 | 2,758 |
Total liabilities | $160,957,000 | 2,692 |
Total deposits | $159,974,000 | 2,573 |
Interest-bearing deposits | $158,214,000 | 2,290 |
Deposits held in domestic offices | $159,974,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $295,000 | 3,595 |
Subordinated debt | $0 | 482 |
All other liabilities | $688,000 | 4,490 |
Total equity capital | $10,877,000 | 3,552 |
Total bank equity capital | $10,877,000 | 3,552 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,877,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $851,000 | 2,330 |
Earning assets | $166,004,000 | 2,621 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $163,222,800 | 2,816 |
Average Assets, quarterly | $170,667,500 | 2,752 |
Volatile liabilities | $9,761,000 | 4,187 |
Insider loans | $0 | 9,493 |
FHLB advances | $295,000 | 796 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,248,000 | 3,648 |
Tier 1 (core) risk-based capital | $10,877,000 | 3,498 |
Tier 2 risk-based capital | $619,000 | 4,373 |
Total risk weighted assets | $76,765,000 | 3,402 |
Total unused commitments | $7,248,000 | 3,668 |
Derivatives | $0 | 651 |