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Consolidated Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:317634
Assets and Liabilities
Total Assets:$529,609,000904
Cash and due from depository institutions$21,966,000634
Interest-bearing balances$222,0004,287
Securities$150,247,000880
Federal funds sold & reverse repurchase agreements$106,675,000176
Net loans & leases$169,370,0001,654
Loan loss allowance$7,376,000698
Trading account assets$0286
Bank premises and fixed assets$10,730,000667
Other real estate owned$15,050,000634
Goodwill and other intangibles$36,430,000131
All other assets$19,141,000612
Life insurance assets$01
Total liabilities and capital$529,609,000904
Total liabilities$468,329,000940
Total deposits$461,885,000844
Interest-bearing deposits$365,072,000922
Deposits held in domestic offices$461,651,000833
% insured0.00%1
Federal funds purchased & repurchase agreements$1,137,0003,225
Trading liabilities$087
Other borrowed funds$22,0005,197
Subordinated debt$0372
All other liabilities$5,285,000889
Total equity capital$61,280,000727
Total bank equity capital$61,280,000727
Perpetual preferred stock$15,100,00036
Common stock$6,163,000590
Surplus$39,872,000516
Undivided profits$145,00011,185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,785,000314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,261,0001,551
Earning assets$426,514,0001,026
Long-term assets (5+ years)$32,965,0001,694
Average Assets, year-to-date$626,496,800797
Average Assets, quarterly$564,386,000860
Volatile liabilities$41,760,0001,414
Insider loans$2,00011,188
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$54,930,000923
Tier 1 (core) risk-based capital$24,850,0001,657
Tier 2 risk-based capital$3,029,0301,099
Total risk weighted assets$237,975,7301,194
Total unused commitments$54,930,000932
Derivatives$0687
1993-12-31Rank
# of Employees:412543
Assets and Liabilities
Total Assets:$649,890,000801
Cash and due from depository institutions$45,671,000543
Interest-bearing balances$26,294,000236
Securities$219,721,000672
Federal funds sold & reverse repurchase agreements$114,000,000168
Net loans & leases$227,064,0001,221
Loan loss allowance$9,523,000611
Trading account assets$0330
Bank premises and fixed assets$11,305,000638
Other real estate owned$21,052,000543
Goodwill and other intangibles$03,091
All other assets$11,077,000890
Life insurance assets$01
Total liabilities and capital$649,890,000801
Total liabilities$612,617,000783
Total deposits$589,780,000711
Interest-bearing deposits$484,265,000747
Deposits held in domestic offices$587,646,000702
% insured0.00%1
Federal funds purchased & repurchase agreements$14,503,000889
Trading liabilities$01
Other borrowed funds$108,0004,339
Subordinated debt$0413
All other liabilities$8,226,000700
Total equity capital$37,273,0001,109
Total bank equity capital$37,273,0001,109
Perpetual preferred stock$15,100,00038
Common stock$6,163,000577
Surplus$21,072,000778
Undivided profits$-5,062,00013,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,785,000565
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,418,0001,197
Earning assets$587,079,000810
Long-term assets (5+ years)$151,791,000469
Average Assets, year-to-date$670,272,600757
Average Assets, quarterly$655,624,500788
Volatile liabilities$62,240,0001,026
Insider loans$670,0004,855
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$60,787,000861
Tier 1 (core) risk-based capital$37,273,0001,079
Tier 2 risk-based capital$3,960,780870
Total risk weighted assets$311,299,880935
Total unused commitments$60,787,000880
Derivatives$0714
1992-12-31Rank
# of Employees:392575
Assets and Liabilities
Total Assets:$676,756,000798
Cash and due from depository institutions$76,632,000575
Interest-bearing balances$59,960,000151
Securities$281,331,000534
Federal funds sold & reverse repurchase agreements$30,000,000616
Net loans & leases$235,912,0001,215
Loan loss allowance$9,518,000639
Trading account assets$0344
Bank premises and fixed assets$13,180,000571
Other real estate owned$23,157,000575
Goodwill and other intangibles$03,106
All other assets$16,544,000702
Life insurance assets$01
Total liabilities and capital$676,756,000798
Total liabilities$642,736,000782
Total deposits$619,437,000731
Interest-bearing deposits$508,076,000763
Deposits held in domestic offices$614,779,000723
% insured0.00%1
Federal funds purchased & repurchase agreements$12,940,000892
Trading liabilities$01
Other borrowed funds$1,0005,065
Subordinated debt$0482
All other liabilities$10,358,000610
Total equity capital$34,020,0001,152
Total bank equity capital$34,020,0001,152
Perpetual preferred stock$15,100,00036
Common stock$6,163,000580
Surplus$21,072,000759
Undivided profits$-8,315,00013,830
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,720,000689
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,421,0001,345
Earning assets$607,203,000804
Long-term assets (5+ years)$124,497,000509
Average Assets, year-to-date$687,788,600773
Average Assets, quarterly$669,630,500800
Volatile liabilities$68,243,000952
Insider loans$18,0008,451
FHLB advances$0832
Loans and leases held for sale$4,556,000370
Unused loan commitments$55,273,000892
Tier 1 (core) risk-based capital$34,020,0001,128
Tier 2 risk-based capital$4,310,680837
Total risk weighted assets$339,647,380900
Total unused commitments$55,273,000909
Derivatives$761,000586