Home > Diamond Bank > Assets and Liabilities
Diamond Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $19,274,000 | 10,378 |
| Cash and due from depository institutions | $601,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,263,000 | 10,079 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,563 |
| Net loans & leases | $11,861,000 | 9,898 |
| Loan loss allowance | $84,000 | 10,737 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 10,359 |
| Other real estate owned | $5,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $153,000 | 11,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,274,000 | 10,378 |
| Total liabilities | $16,752,000 | 10,396 |
| Total deposits | $16,561,000 | 10,332 |
| Interest-bearing deposits | $15,160,000 | 10,144 |
| Deposits held in domestic offices | $16,561,000 | 10,331 |
| % 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 | $191,000 | 9,392 |
| Total equity capital | $2,522,000 | 9,765 |
| Total bank equity capital | $2,522,000 | 9,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $125,000 | 10,417 |
| Undivided profits | $2,347,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $151,000 | 9,310 |
| Earning assets | $18,379,000 | 10,257 |
| Long-term assets (5+ years) | $3,613,000 | 6,641 |
| Average Assets, year-to-date | $19,138,200 | 10,320 |
| Average Assets, quarterly | $19,436,000 | 10,335 |
| Volatile liabilities | $3,240,000 | 8,364 |
| Insider loans | $159,000 | 8,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,621,000 | 7,919 |
| Tier 1 (core) risk-based capital | $2,522,000 | 9,718 |
| Tier 2 risk-based capital | $84,000 | 10,565 |
| Total risk weighted assets | $13,188,200 | 9,866 |
| Total unused commitments | $1,621,000 | 7,930 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $18,222,000 | 10,901 |
| Cash and due from depository institutions | $670,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,088,000 | 10,593 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 5,296 |
| Net loans & leases | $10,939,000 | 10,385 |
| Loan loss allowance | $75,000 | 11,327 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $170,000 | 10,491 |
| Other real estate owned | $5,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $155,000 | 11,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,222,000 | 10,901 |
| Total liabilities | $15,910,000 | 10,931 |
| Total deposits | $15,620,000 | 10,884 |
| Interest-bearing deposits | $14,179,000 | 10,694 |
| Deposits held in domestic offices | $15,620,000 | 10,881 |
| % 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 | $290,000 | 8,414 |
| Total equity capital | $2,312,000 | 10,319 |
| Total bank equity capital | $2,312,000 | 10,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $125,000 | 10,863 |
| Undivided profits | $2,137,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $17,222,000 | 10,800 |
| Long-term assets (5+ years) | $2,311,000 | 7,586 |
| Average Assets, year-to-date | $18,007,800 | 10,834 |
| Average Assets, quarterly | $18,098,500 | 10,883 |
| Volatile liabilities | $2,250,000 | 9,357 |
| Insider loans | $222,000 | 7,780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,407,000 | 6,950 |
| Tier 1 (core) risk-based capital | $2,312,000 | 10,257 |
| Tier 2 risk-based capital | $75,000 | 11,146 |
| Total risk weighted assets | $12,270,300 | 10,373 |
| Total unused commitments | $2,407,000 | 6,964 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,949,000 | 11,391 |
| Cash and due from depository institutions | $700,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,914,000 | 10,431 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
| Net loans & leases | $9,899,000 | 11,012 |
| Loan loss allowance | $75,000 | 11,924 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $165,000 | 11,010 |
| Other real estate owned | $5,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,949,000 | 11,391 |
| Total liabilities | $15,895,000 | 11,403 |
| Total deposits | $15,783,000 | 11,320 |
| Interest-bearing deposits | $14,045,000 | 11,159 |
| Deposits held in domestic offices | $15,783,000 | 11,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $2,054,000 | 10,863 |
| Total bank equity capital | $2,054,000 | 10,863 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $125,000 | 11,369 |
| Undivided profits | $1,879,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $16,888,000 | 11,279 |
| Long-term assets (5+ years) | $2,893,000 | 7,464 |
| Average Assets, year-to-date | $17,181,400 | 11,468 |
| Average Assets, quarterly | $17,840,500 | 11,397 |
| Volatile liabilities | $2,416,000 | 9,147 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $255,000 | 11,000 |
| Tier 1 (core) risk-based capital | $2,054,000 | 10,930 |
| Tier 2 risk-based capital | $75,000 | 11,689 |
| Total risk weighted assets | $10,777,000 | 11,058 |
| Total unused commitments | $255,000 | 11,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,545,000 | 12,260 |
| Cash and due from depository institutions | $568,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,150,000 | 11,193 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $8,435,000 | 11,797 |
| Loan loss allowance | $65,000 | 12,669 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $5,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $135,000 | 12,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,545,000 | 12,260 |
| Total liabilities | $13,686,000 | 12,288 |
| Total deposits | $13,610,000 | 12,223 |
| Interest-bearing deposits | $12,200,000 | 12,087 |
| Deposits held in domestic offices | $13,610,000 | 12,222 |
| % 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 | $76,000 | 12,155 |
| Total equity capital | $1,859,000 | 11,553 |
| Total bank equity capital | $1,859,000 | 11,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $125,000 | 11,884 |
| Undivided profits | $1,684,000 | 8,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $14,685,000 | 12,137 |
| Long-term assets (5+ years) | $2,319,000 | 8,431 |
| Average Assets, year-to-date | $15,781,600 | 12,171 |
| Average Assets, quarterly | $15,513,500 | 12,232 |
| Volatile liabilities | $1,401,000 | 10,643 |
| Insider loans | $122,000 | 9,388 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $174,000 | 11,555 |
| Tier 1 (core) risk-based capital | $1,859,000 | 11,521 |
| Tier 2 risk-based capital | $65,000 | 12,407 |
| Total risk weighted assets | $9,142,200 | 11,903 |
| Total unused commitments | $174,000 | 11,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,127,000 | 12,659 |
| Cash and due from depository institutions | $731,000 | 11,730 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $5,465,000 | 11,351 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
| Net loans & leases | $7,815,000 | 12,367 |
| Loan loss allowance | $41,000 | 13,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $137,000 | 13,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,127,000 | 12,659 |
| Total liabilities | $14,435,000 | 12,698 |
| Total deposits | $14,328,000 | 12,636 |
| Interest-bearing deposits | $13,106,000 | 12,391 |
| Deposits held in domestic offices | $14,328,000 | 12,634 |
| % 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 | $107,000 | 12,162 |
| Total equity capital | $1,692,000 | 12,054 |
| Total bank equity capital | $1,692,000 | 12,054 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $125,000 | 12,354 |
| Undivided profits | $1,517,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $15,204,000 | 12,519 |
| Long-term assets (5+ years) | $1,998,000 | 8,957 |
| Average Assets, year-to-date | $15,631,200 | 12,669 |
| Average Assets, quarterly | $16,191,500 | 12,609 |
| Volatile liabilities | $1,502,000 | 10,811 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $160,000 | 11,857 |
| Tier 1 (core) risk-based capital | $1,692,000 | 12,018 |
| Tier 2 risk-based capital | $41,000 | 13,287 |
| Total risk weighted assets | $8,613,900 | 12,491 |
| Total unused commitments | $160,000 | 11,870 |
| Derivatives | $0 | 651 |