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Business & Professional Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 124 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $227,532,000 | 2,063 |
Cash and due from depository institutions | $27,311,000 | 1,509 |
Interest-bearing balances | $1,188,000 | 2,173 |
Securities | $40,081,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $19,320,000 | 685 |
Net loans & leases | $131,470,000 | 2,165 |
Loan loss allowance | $3,515,000 | 1,168 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,383,000 | 1,806 |
Other real estate owned | $282,000 | 1,509 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,685,000 | 1,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,532,000 | 2,063 |
Total liabilities | $208,003,000 | 2,035 |
Total deposits | $204,882,000 | 1,900 |
Interest-bearing deposits | $146,012,000 | 2,275 |
Deposits held in domestic offices | $204,882,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $190,000 | 4,590 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,931,000 | 1,495 |
Total equity capital | $19,529,000 | 2,302 |
Total bank equity capital | $19,529,000 | 2,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,211,000 | 299 |
Surplus | $0 | 10,586 |
Undivided profits | $6,318,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,012,000 | 2,220 |
Earning assets | $192,059,000 | 2,236 |
Long-term assets (5+ years) | $4,728,000 | 6,006 |
Average Assets, year-to-date | $214,655,400 | 2,095 |
Average Assets, quarterly | $219,298,000 | 2,102 |
Volatile liabilities | $35,084,000 | 1,824 |
Insider loans | $2,186,000 | 1,946 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $52,788,000 | 1,018 |
Tier 1 (core) risk-based capital | $19,541,000 | 2,205 |
Tier 2 risk-based capital | $2,019,250 | 1,567 |
Total risk weighted assets | $160,044,550 | 1,777 |
Total unused commitments | $52,788,000 | 1,023 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 136 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $223,040,000 | 2,127 |
Cash and due from depository institutions | $29,632,000 | 1,392 |
Interest-bearing balances | $3,476,000 | 1,284 |
Securities | $27,299,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 821 |
Net loans & leases | $138,390,000 | 2,045 |
Loan loss allowance | $3,750,000 | 1,145 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,919,000 | 1,966 |
Other real estate owned | $1,316,000 | 1,392 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,134,000 | 1,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,040,000 | 2,127 |
Total liabilities | $205,249,000 | 2,081 |
Total deposits | $201,628,000 | 1,945 |
Interest-bearing deposits | $138,056,000 | 2,456 |
Deposits held in domestic offices | $201,628,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $213,000 | 3,982 |
Subordinated debt | $648,000 | 277 |
All other liabilities | $2,760,000 | 1,627 |
Total equity capital | $17,791,000 | 2,523 |
Total bank equity capital | $17,791,000 | 2,523 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,205,000 | 428 |
Surplus | $0 | 11,041 |
Undivided profits | $8,586,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 125 |
Income earned, not collected on loans | $1,141,000 | 2,004 |
Earning assets | $186,515,000 | 2,316 |
Long-term assets (5+ years) | $3,062,000 | 7,014 |
Average Assets, year-to-date | $197,164,800 | 2,298 |
Average Assets, quarterly | $221,438,500 | 2,115 |
Volatile liabilities | $22,500,000 | 2,397 |
Insider loans | $1,751,000 | 2,435 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $49,698,000 | 1,033 |
Tier 1 (core) risk-based capital | $17,781,000 | 2,413 |
Tier 2 risk-based capital | $2,790,240 | 1,191 |
Total risk weighted assets | $169,771,640 | 1,678 |
Total unused commitments | $49,698,000 | 1,041 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $121,022,000 | 3,674 |
Cash and due from depository institutions | $12,705,000 | 3,845 |
Interest-bearing balances | $3,639,000 | 990 |
Securities | $30,257,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 920 |
Net loans & leases | $63,540,000 | 3,999 |
Loan loss allowance | $2,231,000 | 1,798 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,131,000 | 3,453 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,189,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,022,000 | 3,674 |
Total liabilities | $109,665,000 | 3,678 |
Total deposits | $108,214,000 | 3,518 |
Interest-bearing deposits | $76,604,000 | 4,231 |
Deposits held in domestic offices | $108,214,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $998,000 | 282 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $11,357,000 | 3,585 |
Total bank equity capital | $11,357,000 | 3,585 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,655,000 | 557 |
Surplus | $0 | 11,565 |
Undivided profits | $4,702,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $461,000 | 4,542 |
Earning assets | $107,636,000 | 3,756 |
Long-term assets (5+ years) | $525,000 | 10,111 |
Average Assets, year-to-date | $120,523,600 | 3,588 |
Average Assets, quarterly | $121,989,500 | 3,608 |
Volatile liabilities | $14,164,000 | 3,342 |
Insider loans | $2,435,000 | 1,732 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,232,000 | 1,897 |
Tier 1 (core) risk-based capital | $11,401,000 | 3,620 |
Tier 2 risk-based capital | $2,004,450 | 1,574 |
Total risk weighted assets | $79,291,750 | 3,286 |
Total unused commitments | $20,232,000 | 1,910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $117,552,000 | 3,853 |
Cash and due from depository institutions | $16,489,000 | 3,482 |
Interest-bearing balances | $11,440,000 | 535 |
Securities | $30,097,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,744 |
Net loans & leases | $62,196,000 | 4,006 |
Loan loss allowance | $1,900,000 | 2,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,916,000 | 3,775 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,774,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,552,000 | 3,853 |
Total liabilities | $107,010,000 | 3,831 |
Total deposits | $105,718,000 | 3,683 |
Interest-bearing deposits | $79,984,000 | 4,197 |
Deposits held in domestic offices | $105,718,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $878,000 | 298 |
All other liabilities | $414,000 | 6,127 |
Total equity capital | $10,542,000 | 3,883 |
Total bank equity capital | $10,542,000 | 3,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,318,000 | 693 |
Surplus | $0 | 12,104 |
Undivided profits | $5,224,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $108,813,000 | 3,805 |
Long-term assets (5+ years) | $100,000 | 11,261 |
Average Assets, year-to-date | $117,427,000 | 3,754 |
Average Assets, quarterly | $117,525,500 | 3,814 |
Volatile liabilities | $15,894,000 | 2,876 |
Insider loans | $4,148,000 | 990 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,642,000 | 1,683 |
Tier 1 (core) risk-based capital | $10,542,000 | 3,797 |
Tier 2 risk-based capital | $1,872,070 | 1,678 |
Total risk weighted assets | $78,619,970 | 3,285 |
Total unused commitments | $23,642,000 | 1,705 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $129,246,000 | 3,592 |
Cash and due from depository institutions | $17,079,000 | 3,920 |
Interest-bearing balances | $7,190,000 | 1,033 |
Securities | $21,437,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $18,140,000 | 930 |
Net loans & leases | $68,495,000 | 3,736 |
Loan loss allowance | $1,925,000 | 2,191 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,080,000 | 3,474 |
Other real estate owned | $195,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,820,000 | 3,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,246,000 | 3,592 |
Total liabilities | $119,143,000 | 3,565 |
Total deposits | $117,798,000 | 3,443 |
Interest-bearing deposits | $80,657,000 | 4,321 |
Deposits held in domestic offices | $117,798,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $773,000 | 334 |
All other liabilities | $572,000 | 5,211 |
Total equity capital | $10,103,000 | 3,849 |
Total bank equity capital | $10,103,000 | 3,849 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,318,000 | 688 |
Surplus | $0 | 12,588 |
Undivided profits | $4,785,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $411,000 | 4,933 |
Earning assets | $115,262,000 | 3,674 |
Long-term assets (5+ years) | $105,000 | 11,625 |
Average Assets, year-to-date | $128,389,200 | 3,533 |
Average Assets, quarterly | $130,927,000 | 3,510 |
Volatile liabilities | $18,478,000 | 2,508 |
Insider loans | $956,000 | 893 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,042,000 | 2,113 |
Tier 1 (core) risk-based capital | $10,103,000 | 3,784 |
Tier 2 risk-based capital | $1,924,320 | 1,652 |
Total risk weighted assets | $91,331,920 | 2,914 |
Total unused commitments | $16,042,000 | 2,129 |
Derivatives | $0 | 651 |