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Commercial Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $101,114,000 | 4,392 |
Cash and due from depository institutions | $3,744,000 | 4,213 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $20,666,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,330 |
Net loans & leases | $61,273,000 | 4,290 |
Loan loss allowance | $984,000 | 3,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,996,000 | 1,981 |
Other real estate owned | $71,000 | 4,213 |
Goodwill and other intangibles | $4,842,000 | 553 |
All other assets | $902,000 | 6,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,114,000 | 4,392 |
Total liabilities | $88,239,000 | 4,481 |
Total deposits | $86,591,000 | 4,340 |
Interest-bearing deposits | $75,106,000 | 4,316 |
Deposits held in domestic offices | $86,591,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $147,000 | 4,690 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,501,000 | 2,585 |
Total equity capital | $12,875,000 | 3,439 |
Total bank equity capital | $12,875,000 | 3,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $10,818,000 | 1,499 |
Undivided profits | $557,000 | 9,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $87,568,000 | 4,616 |
Long-term assets (5+ years) | $27,129,000 | 2,127 |
Average Assets, year-to-date | $101,898,800 | 4,183 |
Average Assets, quarterly | $99,960,000 | 4,369 |
Volatile liabilities | $14,870,000 | 3,640 |
Insider loans | $581,000 | 5,117 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,808,000 | 4,309 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,128 |
Tier 2 risk-based capital | $734,980 | 3,910 |
Total risk weighted assets | $58,549,480 | 4,473 |
Total unused commitments | $6,808,000 | 4,323 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $106,650,000 | 4,162 |
Cash and due from depository institutions | $5,042,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,448,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
Net loans & leases | $64,507,000 | 4,011 |
Loan loss allowance | $955,000 | 3,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,998,000 | 1,932 |
Other real estate owned | $347,000 | 4,072 |
Goodwill and other intangibles | $4,194,000 | 572 |
All other assets | $1,114,000 | 5,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,650,000 | 4,162 |
Total liabilities | $93,965,000 | 4,245 |
Total deposits | $92,884,000 | 4,086 |
Interest-bearing deposits | $79,350,000 | 4,126 |
Deposits held in domestic offices | $92,884,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $158,000 | 4,143 |
Subordinated debt | $0 | 337 |
All other liabilities | $923,000 | 3,893 |
Total equity capital | $12,685,000 | 3,465 |
Total bank equity capital | $12,685,000 | 3,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $10,818,000 | 1,497 |
Undivided profits | $367,000 | 10,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $709,000 | 3,322 |
Earning assets | $91,955,000 | 4,420 |
Long-term assets (5+ years) | $8,443,000 | 4,468 |
Average Assets, year-to-date | $100,904,800 | 4,219 |
Average Assets, quarterly | $106,122,000 | 4,133 |
Volatile liabilities | $15,901,000 | 3,176 |
Insider loans | $1,854,000 | 2,285 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $590,000 | 9,826 |
Tier 1 (core) risk-based capital | $8,426,000 | 4,877 |
Tier 2 risk-based capital | $799,540 | 3,593 |
Total risk weighted assets | $63,808,040 | 4,089 |
Total unused commitments | $590,000 | 9,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $92,670,000 | 4,674 |
Cash and due from depository institutions | $5,038,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,332,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $63,663,000 | 3,992 |
Loan loss allowance | $1,129,000 | 3,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,205,000 | 5,406 |
Other real estate owned | $586,000 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,421,000 | 5,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,670,000 | 4,674 |
Total liabilities | $84,481,000 | 4,657 |
Total deposits | $83,721,000 | 4,476 |
Interest-bearing deposits | $66,715,000 | 4,776 |
Deposits held in domestic offices | $83,721,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $167,000 | 4,521 |
Subordinated debt | $0 | 372 |
All other liabilities | $593,000 | 4,619 |
Total equity capital | $8,189,000 | 4,821 |
Total bank equity capital | $8,189,000 | 4,821 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,189,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 399 |
Income earned, not collected on loans | $546,000 | 3,841 |
Earning assets | $84,420,000 | 4,702 |
Long-term assets (5+ years) | $3,589,000 | 6,933 |
Average Assets, year-to-date | $94,626,600 | 4,498 |
Average Assets, quarterly | $93,802,000 | 4,595 |
Volatile liabilities | $7,170,000 | 5,458 |
Insider loans | $4,056,000 | 1,030 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,811,000 | 7,743 |
Tier 1 (core) risk-based capital | $8,189,000 | 4,892 |
Tier 2 risk-based capital | $691,200 | 4,042 |
Total risk weighted assets | $54,858,500 | 4,575 |
Total unused commitments | $1,811,000 | 7,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $95,951,000 | 4,624 |
Cash and due from depository institutions | $5,179,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,520,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $61,411,000 | 4,043 |
Loan loss allowance | $827,000 | 4,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,486,000 | 4,698 |
Other real estate owned | $358,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,397,000 | 4,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,951,000 | 4,624 |
Total liabilities | $86,904,000 | 4,640 |
Total deposits | $85,894,000 | 4,495 |
Interest-bearing deposits | $70,985,000 | 4,695 |
Deposits held in domestic offices | $85,894,000 | 4,488 |
% 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 | $1,010,000 | 3,082 |
Total equity capital | $9,047,000 | 4,476 |
Total bank equity capital | $9,047,000 | 4,476 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $4,047,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 451 |
Income earned, not collected on loans | $641,000 | 2,811 |
Earning assets | $87,531,000 | 4,660 |
Long-term assets (5+ years) | $3,083,000 | 7,734 |
Average Assets, year-to-date | $96,545,600 | 4,487 |
Average Assets, quarterly | $95,628,500 | 4,599 |
Volatile liabilities | $6,279,000 | 5,708 |
Insider loans | $2,688,000 | 1,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $931,000 | 9,404 |
Tier 1 (core) risk-based capital | $9,047,000 | 4,382 |
Tier 2 risk-based capital | $699,170 | 3,950 |
Total risk weighted assets | $55,805,670 | 4,439 |
Total unused commitments | $931,000 | 9,430 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $97,324,000 | 4,634 |
Cash and due from depository institutions | $4,840,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,300,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,260 |
Net loans & leases | $57,401,000 | 4,329 |
Loan loss allowance | $667,000 | 5,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,757,000 | 4,066 |
Other real estate owned | $539,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,112,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,324,000 | 4,634 |
Total liabilities | $88,632,000 | 4,651 |
Total deposits | $87,959,000 | 4,527 |
Interest-bearing deposits | $74,920,000 | 4,611 |
Deposits held in domestic offices | $87,959,000 | 4,520 |
% 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 | $673,000 | 4,565 |
Total equity capital | $8,692,000 | 4,449 |
Total bank equity capital | $8,692,000 | 4,449 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $3,692,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $512,000 | 3,972 |
Earning assets | $88,076,000 | 4,694 |
Long-term assets (5+ years) | $7,527,000 | 5,170 |
Average Assets, year-to-date | $93,227,400 | 4,709 |
Average Assets, quarterly | $96,472,000 | 4,638 |
Volatile liabilities | $5,485,000 | 6,186 |
Insider loans | $2,784,000 | 210 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,035,000 | 7,276 |
Tier 1 (core) risk-based capital | $8,692,000 | 4,388 |
Tier 2 risk-based capital | $667,000 | 4,127 |
Total risk weighted assets | $54,276,000 | 4,602 |
Total unused commitments | $2,035,000 | 7,306 |
Derivatives | $0 | 651 |