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Consolidated Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 317 | 634 |
Assets and Liabilities | ||
Total Assets: | $529,609,000 | 904 |
Cash and due from depository institutions | $21,966,000 | 634 |
Interest-bearing balances | $222,000 | 4,287 |
Securities | $150,247,000 | 880 |
Federal funds sold & reverse repurchase agreements | $106,675,000 | 176 |
Net loans & leases | $169,370,000 | 1,654 |
Loan loss allowance | $7,376,000 | 698 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,730,000 | 667 |
Other real estate owned | $15,050,000 | 634 |
Goodwill and other intangibles | $36,430,000 | 131 |
All other assets | $19,141,000 | 612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $529,609,000 | 904 |
Total liabilities | $468,329,000 | 940 |
Total deposits | $461,885,000 | 844 |
Interest-bearing deposits | $365,072,000 | 922 |
Deposits held in domestic offices | $461,651,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,137,000 | 3,225 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000 | 5,197 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,285,000 | 889 |
Total equity capital | $61,280,000 | 727 |
Total bank equity capital | $61,280,000 | 727 |
Perpetual preferred stock | $15,100,000 | 36 |
Common stock | $6,163,000 | 590 |
Surplus | $39,872,000 | 516 |
Undivided profits | $145,000 | 11,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,785,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,261,000 | 1,551 |
Earning assets | $426,514,000 | 1,026 |
Long-term assets (5+ years) | $32,965,000 | 1,694 |
Average Assets, year-to-date | $626,496,800 | 797 |
Average Assets, quarterly | $564,386,000 | 860 |
Volatile liabilities | $41,760,000 | 1,414 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $54,930,000 | 923 |
Tier 1 (core) risk-based capital | $24,850,000 | 1,657 |
Tier 2 risk-based capital | $3,029,030 | 1,099 |
Total risk weighted assets | $237,975,730 | 1,194 |
Total unused commitments | $54,930,000 | 932 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 412 | 543 |
Assets and Liabilities | ||
Total Assets: | $649,890,000 | 801 |
Cash and due from depository institutions | $45,671,000 | 543 |
Interest-bearing balances | $26,294,000 | 236 |
Securities | $219,721,000 | 672 |
Federal funds sold & reverse repurchase agreements | $114,000,000 | 168 |
Net loans & leases | $227,064,000 | 1,221 |
Loan loss allowance | $9,523,000 | 611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,305,000 | 638 |
Other real estate owned | $21,052,000 | 543 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,077,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $649,890,000 | 801 |
Total liabilities | $612,617,000 | 783 |
Total deposits | $589,780,000 | 711 |
Interest-bearing deposits | $484,265,000 | 747 |
Deposits held in domestic offices | $587,646,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,503,000 | 889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $108,000 | 4,339 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,226,000 | 700 |
Total equity capital | $37,273,000 | 1,109 |
Total bank equity capital | $37,273,000 | 1,109 |
Perpetual preferred stock | $15,100,000 | 38 |
Common stock | $6,163,000 | 577 |
Surplus | $21,072,000 | 778 |
Undivided profits | $-5,062,000 | 13,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,785,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,418,000 | 1,197 |
Earning assets | $587,079,000 | 810 |
Long-term assets (5+ years) | $151,791,000 | 469 |
Average Assets, year-to-date | $670,272,600 | 757 |
Average Assets, quarterly | $655,624,500 | 788 |
Volatile liabilities | $62,240,000 | 1,026 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,787,000 | 861 |
Tier 1 (core) risk-based capital | $37,273,000 | 1,079 |
Tier 2 risk-based capital | $3,960,780 | 870 |
Total risk weighted assets | $311,299,880 | 935 |
Total unused commitments | $60,787,000 | 880 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 392 | 575 |
Assets and Liabilities | ||
Total Assets: | $676,756,000 | 798 |
Cash and due from depository institutions | $76,632,000 | 575 |
Interest-bearing balances | $59,960,000 | 151 |
Securities | $281,331,000 | 534 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 616 |
Net loans & leases | $235,912,000 | 1,215 |
Loan loss allowance | $9,518,000 | 639 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,180,000 | 571 |
Other real estate owned | $23,157,000 | 575 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,544,000 | 702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,756,000 | 798 |
Total liabilities | $642,736,000 | 782 |
Total deposits | $619,437,000 | 731 |
Interest-bearing deposits | $508,076,000 | 763 |
Deposits held in domestic offices | $614,779,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,940,000 | 892 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,358,000 | 610 |
Total equity capital | $34,020,000 | 1,152 |
Total bank equity capital | $34,020,000 | 1,152 |
Perpetual preferred stock | $15,100,000 | 36 |
Common stock | $6,163,000 | 580 |
Surplus | $21,072,000 | 759 |
Undivided profits | $-8,315,000 | 13,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,720,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,421,000 | 1,345 |
Earning assets | $607,203,000 | 804 |
Long-term assets (5+ years) | $124,497,000 | 509 |
Average Assets, year-to-date | $687,788,600 | 773 |
Average Assets, quarterly | $669,630,500 | 800 |
Volatile liabilities | $68,243,000 | 952 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $4,556,000 | 370 |
Unused loan commitments | $55,273,000 | 892 |
Tier 1 (core) risk-based capital | $34,020,000 | 1,128 |
Tier 2 risk-based capital | $4,310,680 | 837 |
Total risk weighted assets | $339,647,380 | 900 |
Total unused commitments | $55,273,000 | 909 |
Derivatives | $761,000 | 586 |