Home > Panasia Bank > Assets and Liabilities
Panasia Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $216,827,000 | 2,556 |
Cash and due from depository institutions | $14,010,000 | 2,354 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $87,266,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $392,000 | 6,469 |
Net loans & leases | $97,826,000 | 3,367 |
Loan loss allowance | $2,182,000 | 2,055 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,961,000 | 4,211 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $12,425,000 | 410 |
All other assets | $2,947,000 | 3,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,827,000 | 2,556 |
Total liabilities | $191,170,000 | 2,601 |
Total deposits | $188,717,000 | 2,390 |
Interest-bearing deposits | $127,329,000 | 2,946 |
Deposits held in domestic offices | $188,717,000 | 2,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,384 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,244,000 | 2,859 |
Total equity capital | $25,657,000 | 2,143 |
Total bank equity capital | $25,657,000 | 2,143 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $19,805,000 | 1,040 |
Undivided profits | $5,652,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,190,000 | 2,546 |
Earning assets | $185,501,000 | 2,704 |
Long-term assets (5+ years) | $39,279,000 | 2,146 |
Average Assets, year-to-date | $214,654,670 | 2,526 |
Average Assets, quarterly | $214,684,000 | 2,556 |
Volatile liabilities | $37,411,000 | 2,381 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,823,000 | 4,507 |
Tier 1 (core) risk-based capital | $12,305,000 | 3,943 |
Tier 2 risk-based capital | $1,392,000 | 2,779 |
Total risk weighted assets | $110,604,000 | 3,178 |
Total unused commitments | $8,823,000 | 4,518 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $212,541,000 | 2,565 |
Cash and due from depository institutions | $11,953,000 | 2,273 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $83,017,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $97,567,000 | 3,322 |
Loan loss allowance | $1,993,000 | 2,204 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,039,000 | 4,063 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $12,429,000 | 398 |
All other assets | $3,036,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,541,000 | 2,565 |
Total liabilities | $187,675,000 | 2,618 |
Total deposits | $186,225,000 | 2,391 |
Interest-bearing deposits | $123,779,000 | 3,010 |
Deposits held in domestic offices | $186,225,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $628,000 | 2,556 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $822,000 | 3,806 |
Total equity capital | $24,866,000 | 2,158 |
Total bank equity capital | $24,866,000 | 2,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $19,805,000 | 1,028 |
Undivided profits | $4,861,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,214,000 | 2,516 |
Earning assets | $183,103,000 | 2,699 |
Long-term assets (5+ years) | $49,256,000 | 1,777 |
Average Assets, year-to-date | $213,568,500 | 2,525 |
Average Assets, quarterly | $213,568,500 | 2,525 |
Volatile liabilities | $33,538,000 | 2,573 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,842,000 | 4,435 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,082 |
Tier 2 risk-based capital | $1,361,000 | 2,769 |
Total risk weighted assets | $108,214,000 | 3,171 |
Total unused commitments | $8,842,000 | 4,449 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $214,596,000 | 2,506 |
Cash and due from depository institutions | $10,323,000 | 2,383 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $81,544,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,987 |
Net loans & leases | $98,158,000 | 3,278 |
Loan loss allowance | $2,009,000 | 2,127 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,141,000 | 3,904 |
Other real estate owned | $0 | 2,383 |
Goodwill and other intangibles | $12,434,000 | 390 |
All other assets | $2,696,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,596,000 | 2,506 |
Total liabilities | $190,315,000 | 2,541 |
Total deposits | $186,677,000 | 2,343 |
Interest-bearing deposits | $129,080,000 | 2,856 |
Deposits held in domestic offices | $186,677,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,729,000 | 2,154 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,909,000 | 2,099 |
Total equity capital | $24,281,000 | 2,187 |
Total bank equity capital | $24,281,000 | 2,187 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $19,805,000 | 1,007 |
Undivided profits | $4,276,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,291,000 | 2,489 |
Earning assets | $187,012,000 | 2,617 |
Long-term assets (5+ years) | $51,605,000 | 1,677 |
Average Assets, year-to-date | $191,053,600 | 2,644 |
Average Assets, quarterly | $212,417,500 | 2,501 |
Volatile liabilities | $35,546,000 | 2,446 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,970,000 | 4,855 |
Tier 1 (core) risk-based capital | $10,957,000 | 4,190 |
Tier 2 risk-based capital | $1,364,000 | 2,732 |
Total risk weighted assets | $108,485,000 | 3,129 |
Total unused commitments | $6,970,000 | 4,861 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $168,197,000 | 2,967 |
Cash and due from depository institutions | $12,973,000 | 2,670 |
Interest-bearing balances | $395,000 | 3,899 |
Securities | $60,282,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
Net loans & leases | $77,791,000 | 3,843 |
Loan loss allowance | $1,758,000 | 2,240 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,469,000 | 4,894 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $11,285,000 | 384 |
All other assets | $1,947,000 | 4,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,197,000 | 2,967 |
Total liabilities | $146,853,000 | 3,047 |
Total deposits | $145,445,000 | 2,802 |
Interest-bearing deposits | $99,026,000 | 3,456 |
Deposits held in domestic offices | $145,445,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,408,000 | 2,667 |
Total equity capital | $21,344,000 | 2,304 |
Total bank equity capital | $21,344,000 | 2,304 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $19,805,000 | 964 |
Undivided profits | $1,339,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $775,000 | 4,342 |
Earning assets | $140,918,000 | 3,179 |
Long-term assets (5+ years) | $57,134,000 | 1,551 |
Average Assets, year-to-date | $147,166,000 | 3,190 |
Average Assets, quarterly | $164,485,500 | 2,996 |
Volatile liabilities | $26,020,000 | 3,036 |
Insider loans | $179,000 | 7,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,314,000 | 4,336 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,331 |
Tier 2 risk-based capital | $1,023,000 | 3,299 |
Total risk weighted assets | $81,133,000 | 3,863 |
Total unused commitments | $8,314,000 | 4,344 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $128,748,000 | 3,588 |
Cash and due from depository institutions | $12,542,000 | 3,757 |
Interest-bearing balances | $896,000 | 2,507 |
Securities | $42,797,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 498 |
Net loans & leases | $34,787,000 | 6,378 |
Loan loss allowance | $1,310,000 | 2,748 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,056,000 | 5,810 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $11,895,000 | 358 |
All other assets | $1,071,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,748,000 | 3,588 |
Total liabilities | $108,158,000 | 3,811 |
Total deposits | $107,794,000 | 3,537 |
Interest-bearing deposits | $71,197,000 | 4,424 |
Deposits held in domestic offices | $107,794,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $364,000 | 6,762 |
Total equity capital | $20,590,000 | 2,275 |
Total bank equity capital | $20,590,000 | 2,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $19,805,000 | 943 |
Undivided profits | $585,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $103,080,000 | 4,050 |
Long-term assets (5+ years) | $21,624,000 | 3,003 |
Average Assets, year-to-date | $112,754,000 | 3,877 |
Average Assets, quarterly | $126,564,500 | 3,598 |
Volatile liabilities | $17,958,000 | 3,931 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,136,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,667,000 | 4,824 |
Tier 2 risk-based capital | $557,830 | 5,044 |
Total risk weighted assets | $43,874,230 | 5,764 |
Total unused commitments | $6,136,000 | 4,910 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $100,097,000 | 4,411 |
Cash and due from depository institutions | $9,064,000 | 3,793 |
Interest-bearing balances | $4,165,000 | 953 |
Securities | $40,435,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 991 |
Net loans & leases | $38,304,000 | 5,988 |
Loan loss allowance | $548,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,131,000 | 5,685 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,413,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,097,000 | 4,411 |
Total liabilities | $90,978,000 | 4,385 |
Total deposits | $90,830,000 | 4,068 |
Interest-bearing deposits | $60,129,000 | 5,033 |
Deposits held in domestic offices | $90,830,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $148,000 | 8,773 |
Total equity capital | $9,119,000 | 4,579 |
Total bank equity capital | $9,119,000 | 4,579 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,541,000 | 1,093 |
Surplus | $3,629,000 | 3,831 |
Undivided profits | $1,949,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 583 |
Income earned, not collected on loans | $336,000 | 6,058 |
Earning assets | $92,654,000 | 4,342 |
Long-term assets (5+ years) | $18,277,000 | 3,510 |
Average Assets, year-to-date | $89,131,600 | 4,701 |
Average Assets, quarterly | $98,618,000 | 4,406 |
Volatile liabilities | $13,677,000 | 4,491 |
Insider loans | $409,000 | 5,843 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,971,000 | 3,985 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,496 |
Tier 2 risk-based capital | $531,770 | 5,112 |
Total risk weighted assets | $42,525,570 | 5,786 |
Total unused commitments | $8,971,000 | 3,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $76,785,000 | 5,363 |
Cash and due from depository institutions | $6,032,000 | 3,988 |
Interest-bearing balances | $2,021,000 | 2,122 |
Securities | $13,854,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,267 |
Net loans & leases | $42,117,000 | 5,522 |
Loan loss allowance | $363,000 | 6,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $765,000 | 6,699 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $717,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,785,000 | 5,363 |
Total liabilities | $68,535,000 | 5,384 |
Total deposits | $68,318,000 | 5,157 |
Interest-bearing deposits | $42,165,000 | 6,364 |
Deposits held in domestic offices | $68,318,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $8,250,000 | 5,070 |
Total bank equity capital | $8,250,000 | 5,070 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,541,000 | 1,053 |
Surplus | $3,325,000 | 3,935 |
Undivided profits | $1,384,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 729 |
Income earned, not collected on loans | $331,000 | 6,212 |
Earning assets | $71,292,000 | 5,304 |
Long-term assets (5+ years) | $14,257,000 | 3,888 |
Average Assets, year-to-date | $72,446,200 | 5,359 |
Average Assets, quarterly | $74,457,500 | 5,397 |
Volatile liabilities | $10,363,000 | 4,893 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,333,000 | 4,067 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,915 |
Tier 2 risk-based capital | $363,000 | 6,352 |
Total risk weighted assets | $39,747,000 | 5,912 |
Total unused commitments | $8,333,000 | 4,072 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 5,723 |
Cash and due from depository institutions | $8,079,000 | 4,033 |
Interest-bearing balances | $979,000 | 2,502 |
Securities | $16,967,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $39,321,000 | 5,860 |
Loan loss allowance | $365,000 | 6,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,344,000 | 5,052 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $7,000 | 3,432 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,182,000 | 5,723 |
Total liabilities | $61,954,000 | 5,769 |
Total deposits | $61,682,000 | 5,547 |
Interest-bearing deposits | $35,852,000 | 7,095 |
Deposits held in domestic offices | $61,682,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $272,000 | 8,096 |
Total equity capital | $8,228,000 | 5,098 |
Total bank equity capital | $8,228,000 | 5,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,372,000 | 1,079 |
Surplus | $3,165,000 | 4,013 |
Undivided profits | $1,691,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 588 |
Income earned, not collected on loans | $290,000 | 6,964 |
Earning assets | $61,067,000 | 5,931 |
Long-term assets (5+ years) | $12,712,000 | 3,747 |
Average Assets, year-to-date | $66,078,600 | 5,773 |
Average Assets, quarterly | $69,659,000 | 5,699 |
Volatile liabilities | $8,590,000 | 5,504 |
Insider loans | $76,000 | 8,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,614,000 | 4,500 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,971 |
Tier 2 risk-based capital | $365,000 | 6,349 |
Total risk weighted assets | $39,629,900 | 5,975 |
Total unused commitments | $6,614,000 | 4,504 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $61,093,000 | 6,447 |
Cash and due from depository institutions | $9,279,000 | 4,378 |
Interest-bearing balances | $2,480,000 | 1,412 |
Securities | $15,666,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
Net loans & leases | $28,721,000 | 7,139 |
Loan loss allowance | $269,000 | 8,252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,262,000 | 5,261 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $38,000 | 2,935 |
All other assets | $627,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,093,000 | 6,447 |
Total liabilities | $54,413,000 | 6,477 |
Total deposits | $53,489,000 | 6,332 |
Interest-bearing deposits | $31,182,000 | 7,886 |
Deposits held in domestic offices | $53,489,000 | 6,323 |
% 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 | $924,000 | 3,746 |
Total equity capital | $6,680,000 | 6,008 |
Total bank equity capital | $6,680,000 | 6,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,050,000 | 1,229 |
Surplus | $3,049,000 | 4,169 |
Undivided profits | $581,000 | 9,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 965 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $52,367,000 | 6,712 |
Long-term assets (5+ years) | $7,391,000 | 4,924 |
Average Assets, year-to-date | $51,409,200 | 6,970 |
Average Assets, quarterly | $60,870,000 | 6,409 |
Volatile liabilities | $7,019,000 | 6,043 |
Insider loans | $79,000 | 9,078 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,686,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,865 |
Tier 2 risk-based capital | $269,000 | 7,643 |
Total risk weighted assets | $33,859,700 | 6,657 |
Total unused commitments | $4,686,000 | 5,270 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $41,216,000 | 8,245 |
Cash and due from depository institutions | $10,689,000 | 6,632 |
Interest-bearing balances | $4,196,000 | 1,102 |
Securities | $6,445,000 | 9,589 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $16,906,000 | 9,168 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $841,000 | 6,643 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $67,000 | 2,532 |
All other assets | $368,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,216,000 | 8,245 |
Total liabilities | $35,011,000 | 8,462 |
Total deposits | $34,796,000 | 8,315 |
Interest-bearing deposits | $18,900,000 | 9,959 |
Deposits held in domestic offices | $34,796,000 | 8,311 |
% 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 | $215,000 | 9,491 |
Total equity capital | $6,205,000 | 6,402 |
Total bank equity capital | $6,205,000 | 6,402 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,025,000 | 1,248 |
Surplus | $3,024,000 | 4,155 |
Undivided profits | $156,000 | 11,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $33,447,000 | 8,743 |
Long-term assets (5+ years) | $3,456,000 | 6,709 |
Average Assets, year-to-date | $29,811,400 | 9,360 |
Average Assets, quarterly | $37,308,000 | 8,633 |
Volatile liabilities | $5,662,000 | 6,496 |
Insider loans | $183,000 | 8,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,157,000 | 4,429 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,393 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $22,284,900 | 8,374 |
Total unused commitments | $6,157,000 | 4,441 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $22,226,000 | 10,776 |
Cash and due from depository institutions | $5,281,000 | 9,865 |
Interest-bearing balances | $2,571,000 | 1,303 |
Securities | $3,362,000 | 11,554 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $9,215,000 | 11,207 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $112,000 | 11,500 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $97,000 | 2,278 |
All other assets | $459,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,226,000 | 10,776 |
Total liabilities | $16,522,000 | 11,311 |
Total deposits | $16,491,000 | 11,210 |
Interest-bearing deposits | $8,096,000 | 12,112 |
Deposits held in domestic offices | $16,491,000 | 11,207 |
% 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 | $31,000 | 12,450 |
Total equity capital | $5,704,000 | 6,496 |
Total bank equity capital | $5,704,000 | 6,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,025,000 | 1,268 |
Surplus | $3,024,000 | 4,087 |
Undivided profits | $-345,000 | 11,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $18,848,000 | 10,981 |
Long-term assets (5+ years) | $336,000 | 10,366 |
Average Assets, year-to-date | $18,316,200 | 11,306 |
Average Assets, quarterly | $20,350,500 | 11,024 |
Volatile liabilities | $1,424,000 | 10,466 |
Insider loans | $570,000 | 5,274 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,320,000 | 7,074 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,683 |
Tier 2 risk-based capital | $150,380 | 10,128 |
Total risk weighted assets | $12,020,980 | 10,774 |
Total unused commitments | $2,320,000 | 7,086 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $15,832,000 | 12,211 |
Cash and due from depository institutions | $2,332,000 | 10,972 |
Interest-bearing balances | $1,186,000 | 3,162 |
Securities | $3,024,000 | 12,148 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $7,012,000 | 12,184 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $175,000 | 11,419 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $127,000 | 2,080 |
All other assets | $362,000 | 10,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,832,000 | 12,211 |
Total liabilities | $10,382,000 | 12,776 |
Total deposits | $10,342,000 | 12,715 |
Interest-bearing deposits | $6,874,000 | 12,885 |
Deposits held in domestic offices | $10,342,000 | 12,715 |
% 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 | $40,000 | 12,916 |
Total equity capital | $5,450,000 | 6,827 |
Total bank equity capital | $5,450,000 | 6,827 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,025,000 | 1,271 |
Surplus | $3,025,000 | 4,049 |
Undivided profits | $-600,000 | 12,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $14,022,000 | 12,245 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $12,694,670 | 12,622 |
Average Assets, quarterly | $13,878,000 | 12,468 |
Volatile liabilities | $947,000 | 11,473 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $573,000 | 10,330 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,865 |
Tier 2 risk-based capital | $104,160 | 11,500 |
Total risk weighted assets | $8,195,960 | 12,138 |
Total unused commitments | $573,000 | 10,349 |
Derivatives | $0 | 714 |