Home > Bank of Downing > Assets and Liabilities
Bank of Downing, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,921,000 | 11,711 |
Cash and due from depository institutions | $375,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,545,000 | 9,978 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $2,131,000 | 11,871 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,000 | 11,881 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $161,000 | 11,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,921,000 | 11,711 |
Total liabilities | $8,428,000 | 11,720 |
Total deposits | $8,381,000 | 11,681 |
Interest-bearing deposits | $6,517,000 | 11,665 |
Deposits held in domestic offices | $8,381,000 | 11,681 |
% 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 | $47,000 | 11,757 |
Total equity capital | $1,493,000 | 11,263 |
Total bank equity capital | $1,493,000 | 11,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $175,000 | 10,737 |
Undivided profits | $1,293,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $62,000 | 11,277 |
Earning assets | $9,376,000 | 11,641 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $9,725,200 | 11,694 |
Average Assets, quarterly | $9,755,500 | 11,708 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,493,000 | 11,239 |
Tier 2 risk-based capital | $33,800 | 11,676 |
Total risk weighted assets | $2,622,800 | 11,889 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $9,670,000 | 12,321 |
Cash and due from depository institutions | $790,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,347,000 | 10,688 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $2,500,000 | 12,488 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,000 | 12,424 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $164,000 | 12,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,670,000 | 12,321 |
Total liabilities | $8,251,000 | 12,352 |
Total deposits | $8,220,000 | 12,308 |
Interest-bearing deposits | $6,156,000 | 12,314 |
Deposits held in domestic offices | $8,220,000 | 12,308 |
% 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 | $31,000 | 12,450 |
Total equity capital | $1,419,000 | 11,727 |
Total bank equity capital | $1,419,000 | 11,727 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $175,000 | 11,227 |
Undivided profits | $1,219,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $68,000 | 11,608 |
Earning assets | $8,697,000 | 12,291 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $9,649,200 | 12,324 |
Average Assets, quarterly | $9,524,500 | 12,342 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,419,000 | 11,778 |
Tier 2 risk-based capital | $37,630 | 12,265 |
Total risk weighted assets | $2,933,730 | 12,487 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $9,878,000 | 12,956 |
Cash and due from depository institutions | $558,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,645,000 | 10,969 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $2,919,000 | 13,100 |
Loan loss allowance | $144,000 | 11,292 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $30,000 | 12,975 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $126,000 | 12,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,878,000 | 12,956 |
Total liabilities | $8,544,000 | 12,978 |
Total deposits | $8,481,000 | 12,933 |
Interest-bearing deposits | $6,501,000 | 12,939 |
Deposits held in domestic offices | $8,481,000 | 12,933 |
% 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 | $63,000 | 12,470 |
Total equity capital | $1,334,000 | 12,321 |
Total bank equity capital | $1,334,000 | 12,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $175,000 | 11,728 |
Undivided profits | $1,134,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $9,164,000 | 12,883 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $10,181,600 | 12,904 |
Average Assets, quarterly | $9,710,000 | 12,958 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,334,000 | 12,306 |
Tier 2 risk-based capital | $41,730 | 12,801 |
Total risk weighted assets | $3,236,430 | 13,121 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $10,821,000 | 13,411 |
Cash and due from depository institutions | $757,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,234,000 | 10,940 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $3,043,000 | 13,672 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $38,000 | 13,498 |
Other real estate owned | $90,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $159,000 | 13,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,821,000 | 13,411 |
Total liabilities | $9,577,000 | 13,418 |
Total deposits | $9,503,000 | 13,375 |
Interest-bearing deposits | $7,405,000 | 13,407 |
Deposits held in domestic offices | $9,503,000 | 13,374 |
% 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 | $74,000 | 12,962 |
Total equity capital | $1,244,000 | 12,812 |
Total bank equity capital | $1,244,000 | 12,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $175,000 | 12,188 |
Undivided profits | $1,044,000 | 9,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 10,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $9,777,000 | 13,370 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $10,628,600 | 13,402 |
Average Assets, quarterly | $10,502,000 | 13,437 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,244,000 | 12,789 |
Tier 2 risk-based capital | $43,990 | 13,252 |
Total risk weighted assets | $3,499,390 | 13,688 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |