Home > BankPlus SSB > Assets and Liabilities
BankPlus SSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $73,387,000 | 5,742 |
Cash and due from depository institutions | $486,000 | 7,970 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $41,982,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,598,000 | 7,037 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $571,000 | 7,914 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $750,000 | 7,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,387,000 | 5,742 |
Total liabilities | $65,095,000 | 5,784 |
Total deposits | $56,032,000 | 6,234 |
Interest-bearing deposits | $55,393,000 | 5,636 |
Deposits held in domestic offices | $56,032,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,418,000 | 1,284 |
Subordinated debt | $0 | 337 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $8,292,000 | 5,080 |
Total bank equity capital | $8,292,000 | 5,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $2,695,000 | 4,556 |
Undivided profits | $5,592,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,019 |
Income earned, not collected on loans | $171,000 | 9,312 |
Earning assets | $71,685,000 | 5,470 |
Long-term assets (5+ years) | $30,607,000 | 1,780 |
Average Assets, year-to-date | $74,802,200 | 5,450 |
Average Assets, quarterly | $73,012,000 | 5,699 |
Volatile liabilities | $14,318,000 | 3,474 |
Insider loans | $812,000 | 4,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $273,000 | 1,205 |
Unused loan commitments | $6,174,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,199 |
Tier 2 risk-based capital | $203,000 | 8,824 |
Total risk weighted assets | $24,694,600 | 7,981 |
Total unused commitments | $6,174,000 | 4,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $75,709,000 | 5,580 |
Cash and due from depository institutions | $911,000 | 9,330 |
Interest-bearing balances | $602,000 | 3,052 |
Securities | $45,538,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,658,000 | 7,381 |
Loan loss allowance | $175,000 | 10,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $415,000 | 9,036 |
Other real estate owned | $12,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,175,000 | 6,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,709,000 | 5,580 |
Total liabilities | $68,525,000 | 5,555 |
Total deposits | $60,632,000 | 5,883 |
Interest-bearing deposits | $59,630,000 | 5,268 |
Deposits held in domestic offices | $60,632,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,239,000 | 1,465 |
Subordinated debt | $0 | 372 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $7,184,000 | 5,391 |
Total bank equity capital | $7,184,000 | 5,391 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000 | 11,186 |
Surplus | $2,695,000 | 4,511 |
Undivided profits | $4,484,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 450 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $73,798,000 | 5,288 |
Long-term assets (5+ years) | $30,970,000 | 1,786 |
Average Assets, year-to-date | $72,760,600 | 5,633 |
Average Assets, quarterly | $74,863,500 | 5,584 |
Volatile liabilities | $16,544,000 | 2,952 |
Insider loans | $847,000 | 4,149 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $383,000 | 889 |
Unused loan commitments | $2,128,000 | 7,309 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,163 |
Tier 2 risk-based capital | $175,000 | 9,616 |
Total risk weighted assets | $22,377,300 | 8,514 |
Total unused commitments | $2,128,000 | 7,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $71,355,000 | 5,981 |
Cash and due from depository institutions | $2,039,000 | 10,317 |
Interest-bearing balances | $1,827,000 | 2,530 |
Securities | $46,124,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,444,000 | 8,541 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,510,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,355,000 | 5,981 |
Total liabilities | $63,782,000 | 6,028 |
Total deposits | $58,669,000 | 6,252 |
Interest-bearing deposits | $57,849,000 | 5,627 |
Deposits held in domestic offices | $58,669,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,523,000 | 1,575 |
Subordinated debt | $0 | 413 |
All other liabilities | $590,000 | 4,736 |
Total equity capital | $7,573,000 | 5,237 |
Total bank equity capital | $7,573,000 | 5,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000 | 11,719 |
Surplus | $2,695,000 | 4,476 |
Undivided profits | $4,873,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 452 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $69,395,000 | 5,689 |
Long-term assets (5+ years) | $34,301,000 | 1,692 |
Average Assets, year-to-date | $72,174,800 | 5,776 |
Average Assets, quarterly | $72,019,500 | 5,869 |
Volatile liabilities | $9,928,000 | 4,115 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $536,000 | 10,439 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,159 |
Tier 2 risk-based capital | $156,000 | 10,312 |
Total risk weighted assets | $20,374,900 | 9,057 |
Total unused commitments | $536,000 | 10,455 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $73,353,000 | 5,904 |
Cash and due from depository institutions | $6,322,000 | 10,697 |
Interest-bearing balances | $5,974,000 | 1,238 |
Securities | $42,923,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 6,239 |
Net loans & leases | $20,327,000 | 8,843 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $209,000 | 11,487 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,427,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,353,000 | 5,904 |
Total liabilities | $66,081,000 | 5,962 |
Total deposits | $64,462,000 | 5,894 |
Interest-bearing deposits | $63,996,000 | 5,284 |
Deposits held in domestic offices | $64,462,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $975,000 | 2,577 |
Subordinated debt | $0 | 482 |
All other liabilities | $644,000 | 4,743 |
Total equity capital | $7,272,000 | 5,214 |
Total bank equity capital | $7,272,000 | 5,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000 | 12,256 |
Surplus | $2,696,000 | 4,390 |
Undivided profits | $4,571,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $157,000 | 9,816 |
Earning assets | $71,369,000 | 5,591 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $73,623,600 | 5,740 |
Average Assets, quarterly | $72,426,500 | 5,915 |
Volatile liabilities | $13,271,000 | 3,286 |
Insider loans | $0 | 9,493 |
FHLB advances | $975,000 | 742 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $243,000 | 11,510 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,157 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $12,581,000 | 11,308 |
Total unused commitments | $243,000 | 11,529 |
Derivatives | $0 | 651 |