Home > Citizens Bank of Princeton > Assets and Liabilities
Citizens Bank of Princeton, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $43,216,000 | 7,396 |
Cash and due from depository institutions | $2,486,000 | 7,402 |
Interest-bearing balances | $159,000 | 4,789 |
Securities | $5,984,000 | 7,540 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,259 |
Net loans & leases | $30,714,000 | 6,757 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $475,000 | 7,307 |
Other real estate owned | $89,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $838,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,216,000 | 7,396 |
Total liabilities | $39,174,000 | 7,333 |
Total deposits | $38,908,000 | 7,191 |
Interest-bearing deposits | $35,084,000 | 6,989 |
Deposits held in domestic offices | $38,908,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,911 |
Total equity capital | $4,042,000 | 7,780 |
Total bank equity capital | $4,042,000 | 7,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $134,000 | 6,795 |
Surplus | $2,665,000 | 4,755 |
Undivided profits | $1,243,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $536,000 | 5,366 |
Earning assets | $39,487,000 | 7,375 |
Long-term assets (5+ years) | $3,302,000 | 6,682 |
Average Assets, year-to-date | $40,625,400 | 7,427 |
Average Assets, quarterly | $41,116,000 | 7,486 |
Volatile liabilities | $4,241,000 | 7,603 |
Insider loans | $856,000 | 4,298 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,089,000 | 7,197 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,709 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $30,170,000 | 7,040 |
Total unused commitments | $2,089,000 | 7,201 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,422,000 | 7,581 |
Cash and due from depository institutions | $2,255,000 | 7,306 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $5,058,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $2,281,000 | 4,550 |
Net loans & leases | $29,427,000 | 6,886 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $507,000 | 7,316 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $894,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,422,000 | 7,581 |
Total liabilities | $36,795,000 | 7,501 |
Total deposits | $36,448,000 | 7,347 |
Interest-bearing deposits | $32,566,000 | 7,205 |
Deposits held in domestic offices | $36,448,000 | 7,345 |
% 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 | $347,000 | 6,491 |
Total equity capital | $3,627,000 | 8,055 |
Total bank equity capital | $3,627,000 | 8,055 |
Perpetual preferred stock | $0 | 158 |
Common stock | $134,000 | 6,966 |
Surplus | $2,664,000 | 4,692 |
Undivided profits | $829,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $495,000 | 5,980 |
Earning assets | $36,827,000 | 7,574 |
Long-term assets (5+ years) | $3,445,000 | 6,741 |
Average Assets, year-to-date | $38,799,600 | 7,538 |
Average Assets, quarterly | $38,678,000 | 7,664 |
Volatile liabilities | $3,348,000 | 8,110 |
Insider loans | $873,000 | 4,195 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $77,000 | 1,699 |
Unused loan commitments | $1,113,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,951 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $28,114,000 | 7,244 |
Total unused commitments | $1,113,000 | 8,137 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $40,895,000 | 7,521 |
Cash and due from depository institutions | $3,999,000 | 7,642 |
Interest-bearing balances | $2,148,000 | 1,613 |
Securities | $4,908,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,900 |
Net loans & leases | $28,350,000 | 6,956 |
Loan loss allowance | $501,000 | 5,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $533,000 | 7,358 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $780,000 | 6,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,895,000 | 7,521 |
Total liabilities | $37,672,000 | 7,392 |
Total deposits | $37,247,000 | 7,217 |
Interest-bearing deposits | $33,761,000 | 6,992 |
Deposits held in domestic offices | $37,247,000 | 7,216 |
% 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 | $425,000 | 6,298 |
Total equity capital | $3,223,000 | 8,425 |
Total bank equity capital | $3,223,000 | 8,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $134,000 | 7,199 |
Surplus | $2,665,000 | 4,668 |
Undivided profits | $424,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $487,000 | 5,203 |
Earning assets | $37,731,000 | 7,485 |
Long-term assets (5+ years) | $3,323,000 | 6,721 |
Average Assets, year-to-date | $37,175,600 | 7,630 |
Average Assets, quarterly | $38,878,500 | 7,622 |
Volatile liabilities | $4,646,000 | 7,614 |
Insider loans | $780,000 | 4,474 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $102,000 | 1,316 |
Unused loan commitments | $1,305,000 | 7,970 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,351 |
Tier 2 risk-based capital | $375,080 | 6,348 |
Total risk weighted assets | $29,880,380 | 6,973 |
Total unused commitments | $1,305,000 | 7,973 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,572,000 | 7,929 |
Cash and due from depository institutions | $1,287,000 | 7,887 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $5,195,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $28,297,000 | 6,971 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $521,000 | 7,635 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,572,000 | 7,929 |
Total liabilities | $32,651,000 | 7,927 |
Total deposits | $32,277,000 | 7,784 |
Interest-bearing deposits | $29,551,000 | 7,558 |
Deposits held in domestic offices | $32,277,000 | 7,782 |
% 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 | $374,000 | 6,288 |
Total equity capital | $3,921,000 | 7,881 |
Total bank equity capital | $3,921,000 | 7,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $134,000 | 7,456 |
Surplus | $2,665,000 | 4,655 |
Undivided profits | $1,122,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $517,000 | 4,447 |
Earning assets | $33,966,000 | 7,860 |
Long-term assets (5+ years) | $4,021,000 | 6,689 |
Average Assets, year-to-date | $35,589,200 | 7,876 |
Average Assets, quarterly | $36,106,000 | 7,941 |
Volatile liabilities | $4,336,000 | 7,671 |
Insider loans | $812,000 | 4,245 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $208,000 | 1,193 |
Unused loan commitments | $2,216,000 | 7,283 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,806 |
Tier 2 risk-based capital | $369,100 | 6,353 |
Total risk weighted assets | $29,398,000 | 7,046 |
Total unused commitments | $2,216,000 | 7,286 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $36,010,000 | 8,102 |
Cash and due from depository institutions | $1,587,000 | 8,274 |
Interest-bearing balances | $365,000 | 3,816 |
Securities | $5,854,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,275 |
Net loans & leases | $25,588,000 | 7,226 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $547,000 | 7,577 |
Other real estate owned | $83,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $776,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,010,000 | 8,102 |
Total liabilities | $32,140,000 | 8,089 |
Total deposits | $31,723,000 | 7,967 |
Interest-bearing deposits | $29,078,000 | 7,707 |
Deposits held in domestic offices | $31,723,000 | 7,966 |
% 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 | $417,000 | 6,393 |
Total equity capital | $3,870,000 | 8,028 |
Total bank equity capital | $3,870,000 | 8,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $134,000 | 7,613 |
Surplus | $2,664,000 | 4,540 |
Undivided profits | $1,072,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $400,000 | 5,478 |
Earning assets | $33,382,000 | 8,063 |
Long-term assets (5+ years) | $5,613,000 | 5,984 |
Average Assets, year-to-date | $35,517,200 | 7,968 |
Average Assets, quarterly | $35,687,500 | 8,065 |
Volatile liabilities | $3,912,000 | 7,656 |
Insider loans | $539,000 | 5,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $256,000 | 1,427 |
Unused loan commitments | $2,087,000 | 7,378 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,960 |
Tier 2 risk-based capital | $348,080 | 6,482 |
Total risk weighted assets | $27,554,280 | 7,202 |
Total unused commitments | $2,087,000 | 7,390 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $35,852,000 | 8,295 |
Cash and due from depository institutions | $2,432,000 | 8,601 |
Interest-bearing balances | $37,000 | 5,520 |
Securities | $4,748,000 | 9,340 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,587 |
Net loans & leases | $23,944,000 | 7,664 |
Loan loss allowance | $826,000 | 3,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $531,000 | 7,789 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $722,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,852,000 | 8,295 |
Total liabilities | $32,342,000 | 8,229 |
Total deposits | $32,039,000 | 8,107 |
Interest-bearing deposits | $29,408,000 | 7,852 |
Deposits held in domestic offices | $32,039,000 | 8,104 |
% 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 | $303,000 | 7,752 |
Total equity capital | $3,510,000 | 8,516 |
Total bank equity capital | $3,510,000 | 8,516 |
Perpetual preferred stock | $0 | 223 |
Common stock | $134,000 | 7,956 |
Surplus | $2,664,000 | 4,525 |
Undivided profits | $712,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $32,204,000 | 8,342 |
Long-term assets (5+ years) | $5,510,000 | 5,741 |
Average Assets, year-to-date | $34,467,600 | 8,269 |
Average Assets, quarterly | $35,260,000 | 8,301 |
Volatile liabilities | $3,507,000 | 8,107 |
Insider loans | $510,000 | 5,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $318,000 | 1,182 |
Unused loan commitments | $1,270,000 | 8,356 |
Tier 1 (core) risk-based capital | $3,489,000 | 8,428 |
Tier 2 risk-based capital | $306,220 | 6,983 |
Total risk weighted assets | $23,977,520 | 7,805 |
Total unused commitments | $1,270,000 | 8,366 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $34,142,000 | 8,770 |
Cash and due from depository institutions | $1,180,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,418,000 | 10,407 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
Net loans & leases | $24,365,000 | 7,746 |
Loan loss allowance | $779,000 | 4,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $773,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,142,000 | 8,770 |
Total liabilities | $31,032,000 | 8,694 |
Total deposits | $30,522,000 | 8,595 |
Interest-bearing deposits | $28,543,000 | 8,256 |
Deposits held in domestic offices | $30,522,000 | 8,590 |
% 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 | $510,000 | 5,892 |
Total equity capital | $3,110,000 | 9,138 |
Total bank equity capital | $3,110,000 | 9,138 |
Perpetual preferred stock | $0 | 250 |
Common stock | $134,000 | 8,374 |
Surplus | $2,664,000 | 4,586 |
Undivided profits | $312,000 | 10,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $360,000 | 6,123 |
Earning assets | $31,633,000 | 8,693 |
Long-term assets (5+ years) | $5,731,000 | 5,569 |
Average Assets, year-to-date | $32,241,400 | 8,810 |
Average Assets, quarterly | $33,101,000 | 8,817 |
Volatile liabilities | $3,121,000 | 8,460 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $499,000 | 964 |
Unused loan commitments | $1,156,000 | 8,602 |
Tier 1 (core) risk-based capital | $3,018,000 | 9,170 |
Tier 2 risk-based capital | $303,760 | 7,167 |
Total risk weighted assets | $23,825,660 | 7,982 |
Total unused commitments | $1,156,000 | 8,615 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,481,000 | 9,229 |
Cash and due from depository institutions | $1,345,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,013,000 | 10,207 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $23,369,000 | 7,990 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $563,000 | 7,958 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $466,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,481,000 | 9,229 |
Total liabilities | $30,275,000 | 9,054 |
Total deposits | $29,878,000 | 8,953 |
Interest-bearing deposits | $27,790,000 | 8,621 |
Deposits held in domestic offices | $29,878,000 | 8,948 |
% 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 | $397,000 | 7,181 |
Total equity capital | $2,206,000 | 10,446 |
Total bank equity capital | $2,206,000 | 10,446 |
Perpetual preferred stock | $0 | 288 |
Common stock | $134,000 | 8,786 |
Surplus | $1,465,000 | 6,675 |
Undivided profits | $607,000 | 10,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
Income earned, not collected on loans | $371,000 | 6,169 |
Earning assets | $30,107,000 | 9,150 |
Long-term assets (5+ years) | $3,230,000 | 6,897 |
Average Assets, year-to-date | $29,296,800 | 9,436 |
Average Assets, quarterly | $31,497,500 | 9,279 |
Volatile liabilities | $2,725,000 | 8,831 |
Insider loans | $493,000 | 5,701 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $756,000 | 903 |
Unused loan commitments | $1,158,000 | 8,688 |
Tier 1 (core) risk-based capital | $2,170,000 | 10,428 |
Tier 2 risk-based capital | $247,000 | 8,103 |
Total risk weighted assets | $23,196,200 | 8,214 |
Total unused commitments | $1,158,000 | 8,700 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $26,845,000 | 10,179 |
Cash and due from depository institutions | $988,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,914,000 | 10,899 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $16,409,000 | 9,494 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $504,000 | 8,464 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $430,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,845,000 | 10,179 |
Total liabilities | $24,998,000 | 10,039 |
Total deposits | $24,469,000 | 9,981 |
Interest-bearing deposits | $20,895,000 | 9,965 |
Deposits held in domestic offices | $24,469,000 | 9,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $257,000 | 4,259 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $1,847,000 | 11,154 |
Total bank equity capital | $1,847,000 | 11,154 |
Perpetual preferred stock | $0 | 310 |
Common stock | $134,000 | 9,275 |
Surplus | $1,465,000 | 6,764 |
Undivided profits | $248,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,006 |
Income earned, not collected on loans | $318,000 | 6,284 |
Earning assets | $24,923,000 | 10,104 |
Long-term assets (5+ years) | $3,199,000 | 7,221 |
Average Assets, year-to-date | $19,931,600 | 11,072 |
Average Assets, quarterly | $25,040,000 | 10,409 |
Volatile liabilities | $1,809,000 | 9,920 |
Insider loans | $195,000 | 8,235 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,615,000 | 507 |
Unused loan commitments | $926,000 | 9,306 |
Tier 1 (core) risk-based capital | $1,866,000 | 11,199 |
Tier 2 risk-based capital | $165,000 | 9,828 |
Total risk weighted assets | $16,538,100 | 9,756 |
Total unused commitments | $926,000 | 9,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,964,000 | 12,072 |
Cash and due from depository institutions | $1,371,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,044,000 | 12,556 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
Net loans & leases | $11,913,000 | 10,820 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $216,000 | 11,031 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $295,000 | 11,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,964,000 | 12,072 |
Total liabilities | $15,763,000 | 12,024 |
Total deposits | $15,660,000 | 11,929 |
Interest-bearing deposits | $13,928,000 | 11,773 |
Deposits held in domestic offices | $15,660,000 | 11,928 |
% 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 | $103,000 | 11,486 |
Total equity capital | $1,201,000 | 12,524 |
Total bank equity capital | $1,201,000 | 12,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $134,000 | 9,742 |
Surplus | $965,000 | 8,509 |
Undivided profits | $102,000 | 11,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $15,082,000 | 12,085 |
Long-term assets (5+ years) | $1,858,000 | 8,903 |
Average Assets, year-to-date | $15,083,000 | 12,268 |
Average Assets, quarterly | $16,057,500 | 12,158 |
Volatile liabilities | $907,000 | 11,551 |
Insider loans | $323,000 | 7,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,085,000 | 552 |
Unused loan commitments | $1,511,000 | 8,254 |
Tier 1 (core) risk-based capital | $1,201,000 | 12,499 |
Tier 2 risk-based capital | $133,660 | 10,834 |
Total risk weighted assets | $10,685,560 | 11,503 |
Total unused commitments | $1,511,000 | 8,279 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,614,000 | 12,895 |
Cash and due from depository institutions | $1,518,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $673,000 | 13,552 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $11,528,000 | 11,196 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $246,000 | 11,096 |
Other real estate owned | $17,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $382,000 | 10,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,614,000 | 12,895 |
Total liabilities | $13,560,000 | 12,825 |
Total deposits | $13,426,000 | 12,779 |
Interest-bearing deposits | $11,678,000 | 12,699 |
Deposits held in domestic offices | $13,426,000 | 12,777 |
% 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 | $134,000 | 11,529 |
Total equity capital | $1,054,000 | 13,132 |
Total bank equity capital | $1,054,000 | 13,132 |
Perpetual preferred stock | $0 | 346 |
Common stock | $134,000 | 10,197 |
Surplus | $964,000 | 8,571 |
Undivided profits | $-44,000 | 12,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 10,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $358,000 | 5,610 |
Earning assets | $12,451,000 | 12,990 |
Long-term assets (5+ years) | $2,717,000 | 8,248 |
Average Assets, year-to-date | $13,249,600 | 13,050 |
Average Assets, quarterly | $13,934,500 | 12,984 |
Volatile liabilities | $603,000 | 12,619 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,384,000 | 518 |
Unused loan commitments | $744,000 | 9,827 |
Tier 1 (core) risk-based capital | $1,054,000 | 13,116 |
Tier 2 risk-based capital | $119,000 | 11,482 |
Total risk weighted assets | $10,149,800 | 12,041 |
Total unused commitments | $744,000 | 9,854 |
Derivatives | $0 | 651 |