Home > 21st Century Bank > Assets and Liabilities
21st Century Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $46,152,000 | 7,184 |
Cash and due from depository institutions | $1,483,000 | 7,306 |
Interest-bearing balances | $94,000 | 5,335 |
Securities | $9,503,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,688 |
Net loans & leases | $22,516,000 | 7,587 |
Loan loss allowance | $339,000 | 7,040 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,759,000 | 4,409 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,171,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,152,000 | 7,184 |
Total liabilities | $39,395,000 | 7,301 |
Total deposits | $39,094,000 | 7,150 |
Interest-bearing deposits | $34,824,000 | 6,983 |
Deposits held in domestic offices | $39,094,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 6,885 |
Total equity capital | $6,757,000 | 5,941 |
Total bank equity capital | $6,757,000 | 5,941 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,900,000 | 3,171 |
Undivided profits | $1,757,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $40,833,000 | 7,272 |
Long-term assets (5+ years) | $6,949,000 | 5,549 |
Average Assets, year-to-date | $42,355,200 | 7,255 |
Average Assets, quarterly | $44,960,000 | 7,213 |
Volatile liabilities | $4,211,000 | 7,718 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,589,000 | 4,262 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,835 |
Tier 2 risk-based capital | $339,000 | 6,761 |
Total risk weighted assets | $32,886,000 | 6,773 |
Total unused commitments | $8,589,000 | 4,270 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $38,867,000 | 7,687 |
Cash and due from depository institutions | $1,445,000 | 7,642 |
Interest-bearing balances | $188,000 | 4,001 |
Securities | $12,603,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,846 |
Net loans & leases | $19,880,000 | 7,914 |
Loan loss allowance | $339,000 | 6,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,814,000 | 4,309 |
Other real estate owned | $15,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,685,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,867,000 | 7,687 |
Total liabilities | $32,604,000 | 7,828 |
Total deposits | $32,335,000 | 7,665 |
Interest-bearing deposits | $28,446,000 | 7,565 |
Deposits held in domestic offices | $32,335,000 | 7,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $269,000 | 7,594 |
Total equity capital | $6,263,000 | 6,192 |
Total bank equity capital | $6,263,000 | 6,192 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,900,000 | 3,092 |
Undivided profits | $1,263,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $180,000 | 8,191 |
Earning assets | $34,096,000 | 7,777 |
Long-term assets (5+ years) | $8,659,000 | 4,898 |
Average Assets, year-to-date | $37,918,600 | 7,566 |
Average Assets, quarterly | $38,484,500 | 7,657 |
Volatile liabilities | $2,457,000 | 8,653 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,593,000 | 4,104 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,060 |
Tier 2 risk-based capital | $339,000 | 6,657 |
Total risk weighted assets | $28,717,000 | 7,100 |
Total unused commitments | $8,593,000 | 4,105 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $37,823,000 | 7,836 |
Cash and due from depository institutions | $2,443,000 | 8,570 |
Interest-bearing balances | $332,000 | 3,507 |
Securities | $15,577,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,112 |
Net loans & leases | $14,901,000 | 8,646 |
Loan loss allowance | $605,000 | 5,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,871,000 | 4,182 |
Other real estate owned | $167,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,974,000 | 3,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,823,000 | 7,836 |
Total liabilities | $32,238,000 | 7,972 |
Total deposits | $32,022,000 | 7,811 |
Interest-bearing deposits | $29,014,000 | 7,623 |
Deposits held in domestic offices | $32,022,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $5,585,000 | 6,530 |
Total bank equity capital | $5,585,000 | 6,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,900,000 | 3,062 |
Undivided profits | $585,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $31,700,000 | 8,083 |
Long-term assets (5+ years) | $12,228,000 | 4,409 |
Average Assets, year-to-date | $52,735,000 | 6,557 |
Average Assets, quarterly | $39,720,500 | 7,655 |
Volatile liabilities | $2,003,000 | 9,000 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,497,000 | 5,725 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,351 |
Tier 2 risk-based capital | $274,330 | 7,315 |
Total risk weighted assets | $21,615,630 | 8,006 |
Total unused commitments | $4,497,000 | 5,730 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $71,900,000 | 5,617 |
Cash and due from depository institutions | $4,039,000 | 5,705 |
Interest-bearing balances | $834,000 | 3,033 |
Securities | $19,240,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,420 |
Net loans & leases | $31,798,000 | 6,513 |
Loan loss allowance | $715,000 | 4,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,918,000 | 4,045 |
Other real estate owned | $481,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,324,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,900,000 | 5,617 |
Total liabilities | $64,621,000 | 5,588 |
Total deposits | $64,191,000 | 5,389 |
Interest-bearing deposits | $58,078,000 | 5,151 |
Deposits held in domestic offices | $64,191,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $7,279,000 | 5,608 |
Total bank equity capital | $7,279,000 | 5,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $2,479,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $667,000 | 3,500 |
Earning assets | $63,972,000 | 5,718 |
Long-term assets (5+ years) | $12,770,000 | 4,142 |
Average Assets, year-to-date | $75,518,800 | 5,193 |
Average Assets, quarterly | $69,738,000 | 5,649 |
Volatile liabilities | $3,236,000 | 8,109 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,036,000 | 4,489 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,458 |
Tier 2 risk-based capital | $510,640 | 5,138 |
Total risk weighted assets | $40,646,440 | 5,830 |
Total unused commitments | $7,036,000 | 4,495 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $81,782,000 | 5,108 |
Cash and due from depository institutions | $4,040,000 | 6,393 |
Interest-bearing balances | $1,844,000 | 1,864 |
Securities | $24,031,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
Net loans & leases | $43,740,000 | 5,480 |
Loan loss allowance | $773,000 | 4,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,014,000 | 5,932 |
Other real estate owned | $668,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,639,000 | 2,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,782,000 | 5,108 |
Total liabilities | $74,766,000 | 5,030 |
Total deposits | $74,269,000 | 4,806 |
Interest-bearing deposits | $68,604,000 | 4,521 |
Deposits held in domestic offices | $74,269,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $497,000 | 5,930 |
Total equity capital | $7,016,000 | 5,753 |
Total bank equity capital | $7,016,000 | 5,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $2,716,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
Income earned, not collected on loans | $950,000 | 2,385 |
Earning assets | $75,265,000 | 5,088 |
Long-term assets (5+ years) | $13,512,000 | 3,608 |
Average Assets, year-to-date | $82,778,400 | 4,880 |
Average Assets, quarterly | $81,681,000 | 5,057 |
Volatile liabilities | $3,482,000 | 8,126 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,408,000 | 4,981 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,609 |
Tier 2 risk-based capital | $641,150 | 4,304 |
Total risk weighted assets | $51,160,350 | 4,947 |
Total unused commitments | $5,408,000 | 4,985 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $83,668,000 | 5,125 |
Cash and due from depository institutions | $5,331,000 | 6,375 |
Interest-bearing balances | $2,117,000 | 1,576 |
Securities | $17,261,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
Net loans & leases | $51,441,000 | 4,916 |
Loan loss allowance | $635,000 | 4,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $727,000 | 7,024 |
Other real estate owned | $32,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,076,000 | 2,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,668,000 | 5,125 |
Total liabilities | $76,825,000 | 5,034 |
Total deposits | $76,288,000 | 4,838 |
Interest-bearing deposits | $69,499,000 | 4,618 |
Deposits held in domestic offices | $76,288,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $6,843,000 | 5,894 |
Total bank equity capital | $6,843,000 | 5,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,900,000 | 3,507 |
Undivided profits | $2,843,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,454,000 | 1,499 |
Earning assets | $76,619,000 | 5,134 |
Long-term assets (5+ years) | $9,512,000 | 4,339 |
Average Assets, year-to-date | $80,952,400 | 5,096 |
Average Assets, quarterly | $82,848,000 | 5,111 |
Volatile liabilities | $3,164,000 | 8,421 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $732,000 | 9,306 |
Tier 1 (core) risk-based capital | $6,951,000 | 5,717 |
Tier 2 risk-based capital | $635,000 | 4,385 |
Total risk weighted assets | $56,190,000 | 4,647 |
Total unused commitments | $732,000 | 9,315 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $78,313,000 | 5,449 |
Cash and due from depository institutions | $4,339,000 | 6,461 |
Interest-bearing balances | $2,140,000 | 1,729 |
Securities | $18,600,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $50,879,000 | 4,915 |
Loan loss allowance | $571,000 | 5,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $459,000 | 8,507 |
Other real estate owned | $22,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,614,000 | 2,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,313,000 | 5,449 |
Total liabilities | $72,204,000 | 5,332 |
Total deposits | $71,496,000 | 5,158 |
Interest-bearing deposits | $66,675,000 | 4,835 |
Deposits held in domestic offices | $71,496,000 | 5,148 |
% 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 | $708,000 | 4,848 |
Total equity capital | $6,109,000 | 6,466 |
Total bank equity capital | $6,109,000 | 6,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $4,609,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,194,000 | 1,897 |
Earning assets | $73,019,000 | 5,388 |
Long-term assets (5+ years) | $11,992,000 | 3,600 |
Average Assets, year-to-date | $71,956,200 | 5,621 |
Average Assets, quarterly | $77,136,000 | 5,455 |
Volatile liabilities | $2,816,000 | 8,736 |
Insider loans | $66,000 | 9,635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $753,000 | 9,504 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,380 |
Tier 2 risk-based capital | $571,000 | 4,746 |
Total risk weighted assets | $52,864,300 | 4,810 |
Total unused commitments | $753,000 | 9,512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $65,661,000 | 6,201 |
Cash and due from depository institutions | $4,192,000 | 6,680 |
Interest-bearing balances | $2,548,000 | 1,311 |
Securities | $10,499,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,819,000 | 5,074 |
Loan loss allowance | $549,000 | 5,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $481,000 | 8,613 |
Other real estate owned | $148,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,522,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,661,000 | 6,201 |
Total liabilities | $60,749,000 | 6,107 |
Total deposits | $55,445,000 | 6,312 |
Interest-bearing deposits | $49,987,000 | 6,070 |
Deposits held in domestic offices | $55,445,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,915,000 | 1,807 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $389,000 | 6,211 |
Total equity capital | $4,912,000 | 7,213 |
Total bank equity capital | $4,912,000 | 7,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $3,412,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,074,000 | 1,825 |
Earning assets | $60,866,000 | 6,149 |
Long-term assets (5+ years) | $12,398,000 | 3,606 |
Average Assets, year-to-date | $63,166,600 | 6,282 |
Average Assets, quarterly | $65,045,500 | 6,231 |
Volatile liabilities | $6,928,000 | 5,585 |
Insider loans | $97,000 | 9,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $873,000 | 9,414 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,143 |
Tier 2 risk-based capital | $549,000 | 4,907 |
Total risk weighted assets | $48,898,900 | 5,042 |
Total unused commitments | $873,000 | 9,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $59,617,000 | 6,871 |
Cash and due from depository institutions | $6,456,000 | 8,210 |
Interest-bearing balances | $4,045,000 | 1,475 |
Securities | $11,404,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,943,000 | 5,844 |
Loan loss allowance | $561,000 | 5,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $494,000 | 8,766 |
Other real estate owned | $57,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,263,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,617,000 | 6,871 |
Total liabilities | $55,656,000 | 6,733 |
Total deposits | $53,745,000 | 6,699 |
Interest-bearing deposits | $48,942,000 | 6,446 |
Deposits held in domestic offices | $53,745,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,497,000 | 2,476 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000 | 5,006 |
Subordinated debt | $0 | 413 |
All other liabilities | $412,000 | 6,148 |
Total equity capital | $3,961,000 | 8,437 |
Total bank equity capital | $3,961,000 | 8,437 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $2,461,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $810,000 | 2,187 |
Earning assets | $54,392,000 | 6,901 |
Long-term assets (5+ years) | $15,201,000 | 3,271 |
Average Assets, year-to-date | $54,440,000 | 7,169 |
Average Assets, quarterly | $58,089,000 | 6,940 |
Volatile liabilities | $2,109,000 | 9,560 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $997,000 | 9,240 |
Tier 1 (core) risk-based capital | $3,961,000 | 8,350 |
Tier 2 risk-based capital | $503,960 | 5,236 |
Total risk weighted assets | $40,259,760 | 5,858 |
Total unused commitments | $997,000 | 9,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $51,538,000 | 7,701 |
Cash and due from depository institutions | $7,150,000 | 9,137 |
Interest-bearing balances | $5,105,000 | 1,402 |
Securities | $11,751,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $29,932,000 | 7,068 |
Loan loss allowance | $370,000 | 7,834 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $586,000 | 8,333 |
Other real estate owned | $106,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,013,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,538,000 | 7,701 |
Total liabilities | $48,249,000 | 7,577 |
Total deposits | $45,325,000 | 7,723 |
Interest-bearing deposits | $41,911,000 | 7,382 |
Deposits held in domestic offices | $45,325,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,447 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,405,000 | 2,256 |
Subordinated debt | $0 | 482 |
All other liabilities | $368,000 | 7,234 |
Total equity capital | $3,289,000 | 9,268 |
Total bank equity capital | $3,289,000 | 9,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $2,089,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $626,000 | 3,227 |
Earning assets | $46,788,000 | 7,720 |
Long-term assets (5+ years) | $11,000,000 | 4,083 |
Average Assets, year-to-date | $43,007,800 | 8,461 |
Average Assets, quarterly | $49,372,000 | 7,861 |
Volatile liabilities | $3,656,000 | 7,795 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $767,000 | 9,760 |
Tier 1 (core) risk-based capital | $3,289,000 | 9,205 |
Tier 2 risk-based capital | $370,000 | 6,625 |
Total risk weighted assets | $32,440,600 | 6,951 |
Total unused commitments | $767,000 | 9,787 |
Derivatives | $0 | 651 |