Home > Juniper Banking Company > Assets and Liabilities
Juniper Banking Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $30,836,000 | 9,672 |
Cash and due from depository institutions | $2,955,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,372,000 | 9,386 |
Federal funds sold & reverse repurchase agreements | $823,000 | 5,912 |
Net loans & leases | $17,079,000 | 9,372 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,134,000 | 5,640 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $473,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,836,000 | 9,672 |
Total liabilities | $28,242,000 | 9,607 |
Total deposits | $27,864,000 | 9,508 |
Interest-bearing deposits | $20,253,000 | 10,070 |
Deposits held in domestic offices | $27,864,000 | 9,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,000 | 4,927 |
Subordinated debt | $0 | 372 |
All other liabilities | $309,000 | 7,179 |
Total equity capital | $2,594,000 | 10,079 |
Total bank equity capital | $2,594,000 | 10,079 |
Perpetual preferred stock | $0 | 310 |
Common stock | $902,000 | 4,230 |
Surplus | $1,475,000 | 6,753 |
Undivided profits | $217,000 | 10,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $26,274,000 | 9,914 |
Long-term assets (5+ years) | $1,101,000 | 9,300 |
Average Assets, year-to-date | $31,658,000 | 9,482 |
Average Assets, quarterly | $31,470,500 | 9,565 |
Volatile liabilities | $1,618,000 | 10,186 |
Insider loans | $94,000 | 9,540 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,326,000 | 5,328 |
Tier 1 (core) risk-based capital | $2,616,000 | 10,141 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $20,005,500 | 8,976 |
Total unused commitments | $4,326,000 | 5,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $31,597,000 | 9,940 |
Cash and due from depository institutions | $2,764,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,890,000 | 9,509 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 5,230 |
Net loans & leases | $16,078,000 | 9,735 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,132,000 | 5,685 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,597,000 | 9,940 |
Total liabilities | $29,221,000 | 9,820 |
Total deposits | $28,713,000 | 9,749 |
Interest-bearing deposits | $20,971,000 | 10,407 |
Deposits held in domestic offices | $28,713,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,251 |
Subordinated debt | $0 | 413 |
All other liabilities | $376,000 | 6,569 |
Total equity capital | $2,376,000 | 10,731 |
Total bank equity capital | $2,376,000 | 10,731 |
Perpetual preferred stock | $0 | 343 |
Common stock | $902,000 | 4,400 |
Surplus | $1,324,000 | 7,108 |
Undivided profits | $150,000 | 11,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $150,000 | 9,479 |
Earning assets | $27,303,000 | 10,167 |
Long-term assets (5+ years) | $902,000 | 10,089 |
Average Assets, year-to-date | $28,047,600 | 10,317 |
Average Assets, quarterly | $30,528,500 | 10,040 |
Volatile liabilities | $3,376,000 | 7,973 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,333,000 | 5,302 |
Tier 1 (core) risk-based capital | $2,376,000 | 10,697 |
Tier 2 risk-based capital | $159,000 | 10,233 |
Total risk weighted assets | $19,004,800 | 9,402 |
Total unused commitments | $4,333,000 | 5,323 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $25,492,000 | 11,115 |
Cash and due from depository institutions | $1,552,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,247,000 | 10,394 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 7,234 |
Net loans & leases | $13,549,000 | 10,597 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,134,000 | 5,704 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,492,000 | 11,115 |
Total liabilities | $23,245,000 | 11,097 |
Total deposits | $22,841,000 | 11,050 |
Interest-bearing deposits | $17,736,000 | 11,410 |
Deposits held in domestic offices | $22,841,000 | 11,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $189,000 | 3,921 |
Subordinated debt | $0 | 482 |
All other liabilities | $215,000 | 9,710 |
Total equity capital | $2,247,000 | 11,017 |
Total bank equity capital | $2,247,000 | 11,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $902,000 | 4,605 |
Surplus | $1,119,000 | 7,728 |
Undivided profits | $226,000 | 11,853 |
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 | $117,000 | 11,006 |
Earning assets | $22,411,000 | 11,212 |
Long-term assets (5+ years) | $1,529,000 | 9,521 |
Average Assets, year-to-date | $25,587,200 | 10,993 |
Average Assets, quarterly | $25,732,000 | 11,028 |
Volatile liabilities | $2,836,000 | 8,777 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,080,000 | 6,012 |
Tier 1 (core) risk-based capital | $2,247,000 | 10,967 |
Tier 2 risk-based capital | $134,000 | 11,080 |
Total risk weighted assets | $16,372,400 | 10,257 |
Total unused commitments | $3,080,000 | 6,039 |
Derivatives | $0 | 651 |