Home > Meridian Capital Bank > Assets and Liabilities
Meridian Capital Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $106,529,000 | 4,342 |
Cash and due from depository institutions | $3,786,000 | 4,798 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $15,353,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 947 |
Net loans & leases | $69,823,000 | 4,184 |
Loan loss allowance | $1,214,000 | 3,085 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,223,000 | 5,399 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,144,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,529,000 | 4,342 |
Total liabilities | $95,953,000 | 4,332 |
Total deposits | $94,744,000 | 4,116 |
Interest-bearing deposits | $78,857,000 | 4,205 |
Deposits held in domestic offices | $94,744,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,329 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,095,000 | 3,248 |
Total equity capital | $10,576,000 | 4,304 |
Total bank equity capital | $10,576,000 | 4,304 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $10,020,000 | 1,686 |
Undivided profits | $476,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $100,382,000 | 4,248 |
Long-term assets (5+ years) | $13,446,000 | 4,144 |
Average Assets, year-to-date | $98,643,200 | 4,432 |
Average Assets, quarterly | $108,146,500 | 4,267 |
Volatile liabilities | $5,311,000 | 7,233 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $811,000 | 1,262 |
Unused loan commitments | $24,985,000 | 2,143 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,288 |
Tier 2 risk-based capital | $946,000 | 3,506 |
Total risk weighted assets | $75,414,000 | 4,073 |
Total unused commitments | $24,985,000 | 2,148 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $93,143,000 | 4,680 |
Cash and due from depository institutions | $4,927,000 | 5,074 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $22,411,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,803 |
Net loans & leases | $63,823,000 | 4,389 |
Loan loss allowance | $1,071,000 | 3,273 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,030,000 | 5,884 |
Other real estate owned | $117,000 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,143,000 | 4,680 |
Total liabilities | $84,588,000 | 4,636 |
Total deposits | $75,786,000 | 4,748 |
Interest-bearing deposits | $67,185,000 | 4,619 |
Deposits held in domestic offices | $75,786,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,017,000 | 3,552 |
Total equity capital | $8,555,000 | 4,976 |
Total bank equity capital | $8,555,000 | 4,976 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $8,020,000 | 2,029 |
Undivided profits | $455,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $433,000 | 5,616 |
Earning assets | $86,364,000 | 4,638 |
Long-term assets (5+ years) | $15,403,000 | 3,706 |
Average Assets, year-to-date | $83,554,000 | 4,896 |
Average Assets, quarterly | $91,253,500 | 4,711 |
Volatile liabilities | $12,485,000 | 5,005 |
Insider loans | $229,000 | 6,933 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $863,000 | 770 |
Unused loan commitments | $15,317,000 | 2,840 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,958 |
Tier 2 risk-based capital | $881,860 | 3,639 |
Total risk weighted assets | $70,359,260 | 4,178 |
Total unused commitments | $15,317,000 | 2,841 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $73,297,000 | 5,522 |
Cash and due from depository institutions | $2,339,000 | 5,233 |
Interest-bearing balances | $57,000 | 5,319 |
Securities | $23,704,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $87,000 | 6,635 |
Net loans & leases | $45,149,000 | 5,432 |
Loan loss allowance | $940,000 | 3,617 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,151,000 | 5,638 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $867,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,297,000 | 5,522 |
Total liabilities | $68,062,000 | 5,408 |
Total deposits | $66,774,000 | 5,206 |
Interest-bearing deposits | $61,610,000 | 4,944 |
Deposits held in domestic offices | $66,774,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 3,759 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,027,000 | 3,210 |
Total equity capital | $5,235,000 | 6,810 |
Total bank equity capital | $5,235,000 | 6,810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $5,520,000 | 2,741 |
Undivided profits | $-365,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $310,000 | 6,335 |
Earning assets | $68,997,000 | 5,412 |
Long-term assets (5+ years) | $14,255,000 | 4,075 |
Average Assets, year-to-date | $70,453,800 | 5,517 |
Average Assets, quarterly | $73,473,000 | 5,461 |
Volatile liabilities | $7,370,000 | 6,307 |
Insider loans | $122,000 | 7,789 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,588,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,485 |
Tier 2 risk-based capital | $616,910 | 4,621 |
Total risk weighted assets | $49,029,710 | 5,273 |
Total unused commitments | $4,588,000 | 5,674 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $69,194,000 | 5,757 |
Cash and due from depository institutions | $2,660,000 | 6,497 |
Interest-bearing balances | $1,053,000 | 2,798 |
Securities | $24,162,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 5,017 |
Net loans & leases | $37,841,000 | 5,899 |
Loan loss allowance | $606,000 | 4,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $929,000 | 6,175 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $809,000 | 6,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,194,000 | 5,757 |
Total liabilities | $63,267,000 | 5,658 |
Total deposits | $61,883,000 | 5,521 |
Interest-bearing deposits | $58,521,000 | 5,126 |
Deposits held in domestic offices | $61,883,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,491 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $556,000 | 5,397 |
Total equity capital | $5,927,000 | 6,419 |
Total bank equity capital | $5,927,000 | 6,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $3,920,000 | 3,485 |
Undivided profits | $1,927,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $65,849,000 | 5,610 |
Long-term assets (5+ years) | $12,461,000 | 4,202 |
Average Assets, year-to-date | $68,235,800 | 5,606 |
Average Assets, quarterly | $68,812,000 | 5,703 |
Volatile liabilities | $7,553,000 | 5,832 |
Insider loans | $116,000 | 7,920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,680,000 | 6,103 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,393 |
Tier 2 risk-based capital | $533,820 | 4,981 |
Total risk weighted assets | $42,633,620 | 5,666 |
Total unused commitments | $3,680,000 | 6,107 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $67,718,000 | 5,856 |
Cash and due from depository institutions | $2,282,000 | 6,393 |
Interest-bearing balances | $711,000 | 2,783 |
Securities | $22,384,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,355,000 | 5,681 |
Loan loss allowance | $548,000 | 5,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $911,000 | 6,243 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $786,000 | 6,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,718,000 | 5,856 |
Total liabilities | $62,132,000 | 5,760 |
Total deposits | $58,941,000 | 5,726 |
Interest-bearing deposits | $55,735,000 | 5,339 |
Deposits held in domestic offices | $58,941,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,334 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $633,000 | 5,033 |
Total equity capital | $5,586,000 | 6,702 |
Total bank equity capital | $5,586,000 | 6,702 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $3,820,000 | 3,480 |
Undivided profits | $1,686,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $64,450,000 | 5,712 |
Long-term assets (5+ years) | $18,225,000 | 2,959 |
Average Assets, year-to-date | $66,007,200 | 5,778 |
Average Assets, quarterly | $67,528,000 | 5,818 |
Volatile liabilities | $8,872,000 | 5,387 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,163,000 | 5,649 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,653 |
Tier 2 risk-based capital | $548,000 | 4,851 |
Total risk weighted assets | $44,087,100 | 5,568 |
Total unused commitments | $4,163,000 | 5,657 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $64,696,000 | 6,212 |
Cash and due from depository institutions | $2,071,000 | 6,897 |
Interest-bearing balances | $809,000 | 2,590 |
Securities | $21,727,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $39,069,000 | 5,956 |
Loan loss allowance | $463,000 | 6,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $949,000 | 6,180 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $705,000 | 7,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,696,000 | 6,212 |
Total liabilities | $59,540,000 | 6,109 |
Total deposits | $58,220,000 | 5,975 |
Interest-bearing deposits | $54,833,000 | 5,577 |
Deposits held in domestic offices | $58,220,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,835 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $394,000 | 6,866 |
Total equity capital | $5,156,000 | 7,110 |
Total bank equity capital | $5,156,000 | 7,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $3,720,000 | 3,652 |
Undivided profits | $1,356,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $61,780,000 | 6,039 |
Long-term assets (5+ years) | $17,309,000 | 2,953 |
Average Assets, year-to-date | $64,696,000 | 6,043 |
Average Assets, quarterly | $64,744,500 | 6,153 |
Volatile liabilities | $5,433,000 | 6,826 |
Insider loans | $385,000 | 6,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,588,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,033 |
Tier 2 risk-based capital | $463,000 | 5,567 |
Total risk weighted assets | $43,257,800 | 5,642 |
Total unused commitments | $2,588,000 | 6,841 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $67,268,000 | 6,117 |
Cash and due from depository institutions | $2,067,000 | 7,163 |
Interest-bearing balances | $913,000 | 2,666 |
Securities | $20,583,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,931 |
Net loans & leases | $40,396,000 | 5,794 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $999,000 | 6,058 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $733,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,268,000 | 6,117 |
Total liabilities | $58,957,000 | 6,228 |
Total deposits | $57,473,000 | 6,128 |
Interest-bearing deposits | $54,428,000 | 5,718 |
Deposits held in domestic offices | $57,473,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $856,000 | 2,796 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $628,000 | 5,279 |
Total equity capital | $8,311,000 | 5,076 |
Total bank equity capital | $8,311,000 | 5,076 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $3,420,000 | 3,873 |
Undivided profits | $4,811,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $378,000 | 6,079 |
Earning assets | $64,382,000 | 5,936 |
Long-term assets (5+ years) | $15,919,000 | 2,952 |
Average Assets, year-to-date | $63,805,000 | 6,169 |
Average Assets, quarterly | $65,969,000 | 6,154 |
Volatile liabilities | $4,916,000 | 6,990 |
Insider loans | $242,000 | 7,599 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,701,000 | 6,656 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,989 |
Tier 2 risk-based capital | $398,000 | 6,210 |
Total risk weighted assets | $43,916,200 | 5,553 |
Total unused commitments | $2,701,000 | 6,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $61,941,000 | 6,505 |
Cash and due from depository institutions | $1,743,000 | 7,461 |
Interest-bearing balances | $850,000 | 2,639 |
Securities | $20,532,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,567,000 | 6,042 |
Loan loss allowance | $431,000 | 6,826 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,036,000 | 5,975 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,063,000 | 6,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,941,000 | 6,505 |
Total liabilities | $55,035,000 | 6,578 |
Total deposits | $53,277,000 | 6,503 |
Interest-bearing deposits | $50,314,000 | 6,046 |
Deposits held in domestic offices | $53,277,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,306,000 | 3,083 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $452,000 | 5,585 |
Total equity capital | $6,906,000 | 5,595 |
Total bank equity capital | $6,906,000 | 5,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $3,120,000 | 4,003 |
Undivided profits | $3,706,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $58,949,000 | 6,287 |
Long-term assets (5+ years) | $16,539,000 | 2,932 |
Average Assets, year-to-date | $61,931,200 | 6,372 |
Average Assets, quarterly | $62,942,000 | 6,397 |
Volatile liabilities | $5,201,000 | 6,596 |
Insider loans | $304,000 | 7,118 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,885,000 | 6,455 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,258 |
Tier 2 risk-based capital | $431,000 | 5,911 |
Total risk weighted assets | $41,738,800 | 5,716 |
Total unused commitments | $2,885,000 | 6,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $59,927,000 | 6,847 |
Cash and due from depository institutions | $1,380,000 | 7,764 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $21,806,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 5,110 |
Net loans & leases | $32,855,000 | 6,581 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $953,000 | 6,329 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $524,000 | 9,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,927,000 | 6,847 |
Total liabilities | $53,131,000 | 6,951 |
Total deposits | $52,215,000 | 6,836 |
Interest-bearing deposits | $49,007,000 | 6,436 |
Deposits held in domestic offices | $52,215,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 3,218 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $398,000 | 6,306 |
Total equity capital | $6,796,000 | 5,746 |
Total bank equity capital | $6,796,000 | 5,746 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $2,920,000 | 4,224 |
Undivided profits | $3,796,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $57,170,000 | 6,656 |
Long-term assets (5+ years) | $16,932,000 | 3,015 |
Average Assets, year-to-date | $56,420,800 | 6,973 |
Average Assets, quarterly | $57,866,500 | 6,957 |
Volatile liabilities | $4,220,000 | 7,131 |
Insider loans | $342,000 | 6,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $42,000 | 1,648 |
Unused loan commitments | $2,673,000 | 6,743 |
Tier 1 (core) risk-based capital | $6,796,000 | 5,666 |
Tier 2 risk-based capital | $409,000 | 6,157 |
Total risk weighted assets | $37,662,600 | 6,181 |
Total unused commitments | $2,673,000 | 6,765 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $55,662,000 | 7,322 |
Cash and due from depository institutions | $1,867,000 | 8,155 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $23,995,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
Net loans & leases | $28,681,000 | 7,272 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $506,000 | 8,866 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $563,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,662,000 | 7,322 |
Total liabilities | $49,537,000 | 7,443 |
Total deposits | $48,762,000 | 7,333 |
Interest-bearing deposits | $45,903,000 | 6,926 |
Deposits held in domestic offices | $48,762,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $427,000 | 6,535 |
Total equity capital | $6,125,000 | 6,048 |
Total bank equity capital | $6,125,000 | 6,048 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $2,620,000 | 4,458 |
Undivided profits | $3,425,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $204,000 | 8,581 |
Earning assets | $53,024,000 | 7,091 |
Long-term assets (5+ years) | $17,036,000 | 2,932 |
Average Assets, year-to-date | $54,205,800 | 7,295 |
Average Assets, quarterly | $55,282,000 | 7,290 |
Volatile liabilities | $3,019,000 | 8,529 |
Insider loans | $47,000 | 7,266 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,580,000 | 7,981 |
Tier 1 (core) risk-based capital | $6,125,000 | 5,964 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $34,601,600 | 6,624 |
Total unused commitments | $1,580,000 | 8,013 |
Derivatives | $0 | 651 |