Home > Park Meridian Bank > Assets and Liabilities
Park Meridian Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $286,453,000 | 1,779 |
Cash and due from depository institutions | $7,498,000 | 3,973 |
Interest-bearing balances | $1,598,000 | 2,521 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,408 |
Net loans & leases | $255,986,000 | 1,294 |
Loan loss allowance | $3,388,000 | 1,218 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,040,000 | 944 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $899,000 | 1,537 |
All other assets | $9,295,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,453,000 | 1,779 |
Total liabilities | $262,939,000 | 1,762 |
Total deposits | $216,653,000 | 1,887 |
Interest-bearing deposits | $201,124,000 | 1,748 |
Deposits held in domestic offices | $216,653,000 | 1,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,294,000 | 890 |
Subordinated debt | $2,950,000 | 186 |
All other liabilities | $2,042,000 | 1,976 |
Total equity capital | $23,514,000 | 2,104 |
Total bank equity capital | $23,514,000 | 2,104 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,288,000 | 370 |
Surplus | $14,867,000 | 1,224 |
Undivided profits | $359,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,589,000 | 2,138 |
Earning assets | $261,319,000 | 1,775 |
Long-term assets (5+ years) | $2,499,000 | 7,115 |
Average Assets, year-to-date | $292,236,400 | 1,651 |
Average Assets, quarterly | $297,362,500 | 1,679 |
Volatile liabilities | $75,020,000 | 1,264 |
Insider loans | $14,147,000 | 283 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $6,435,000 | 511 |
Unused loan commitments | $48,231,000 | 1,290 |
Tier 1 (core) risk-based capital | $22,615,000 | 2,059 |
Tier 2 risk-based capital | $6,338,000 | 661 |
Total risk weighted assets | $272,306,000 | 1,253 |
Total unused commitments | $48,231,000 | 1,295 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $285,090,000 | 1,683 |
Cash and due from depository institutions | $8,178,000 | 3,624 |
Interest-bearing balances | $798,000 | 2,591 |
Securities | $64,349,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,901 |
Net loans & leases | $196,338,000 | 1,622 |
Loan loss allowance | $2,763,000 | 1,411 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,339,000 | 1,113 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,536,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,090,000 | 1,683 |
Total liabilities | $263,135,000 | 1,647 |
Total deposits | $197,282,000 | 1,980 |
Interest-bearing deposits | $184,127,000 | 1,824 |
Deposits held in domestic offices | $197,282,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,431,000 | 650 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,422,000 | 1,760 |
Total equity capital | $21,955,000 | 2,142 |
Total bank equity capital | $21,955,000 | 2,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,288,000 | 380 |
Surplus | $6,191,000 | 2,535 |
Undivided profits | $7,476,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $982,000 | 2,800 |
Earning assets | $267,835,000 | 1,650 |
Long-term assets (5+ years) | $35,031,000 | 2,135 |
Average Assets, year-to-date | $260,206,200 | 1,769 |
Average Assets, quarterly | $279,058,500 | 1,696 |
Volatile liabilities | $69,738,000 | 1,315 |
Insider loans | $7,700,000 | 576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $4,711,000 | 350 |
Unused loan commitments | $55,329,000 | 1,078 |
Tier 1 (core) risk-based capital | $22,175,000 | 2,017 |
Tier 2 risk-based capital | $2,763,000 | 1,328 |
Total risk weighted assets | $221,606,900 | 1,477 |
Total unused commitments | $55,329,000 | 1,079 |
Derivatives | $35,000,000 | 246 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $227,992,000 | 2,057 |
Cash and due from depository institutions | $4,609,000 | 3,669 |
Interest-bearing balances | $949,000 | 2,507 |
Securities | $63,284,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $149,799,000 | 1,997 |
Loan loss allowance | $1,997,000 | 1,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,120,000 | 1,381 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,780,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,992,000 | 2,057 |
Total liabilities | $209,861,000 | 2,019 |
Total deposits | $159,022,000 | 2,415 |
Interest-bearing deposits | $145,177,000 | 2,265 |
Deposits held in domestic offices | $159,022,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,758,000 | 761 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,081,000 | 1,822 |
Total equity capital | $18,131,000 | 2,426 |
Total bank equity capital | $18,131,000 | 2,426 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,216,000 | 412 |
Surplus | $6,157,000 | 2,504 |
Undivided profits | $3,758,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $595,000 | 3,923 |
Earning assets | $215,432,000 | 1,998 |
Long-term assets (5+ years) | $42,152,000 | 1,972 |
Average Assets, year-to-date | $202,855,600 | 2,220 |
Average Assets, quarterly | $221,080,000 | 2,101 |
Volatile liabilities | $80,912,000 | 1,125 |
Insider loans | $6,227,000 | 732 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,958,000 | 511 |
Unused loan commitments | $64,734,000 | 993 |
Tier 1 (core) risk-based capital | $19,888,000 | 2,213 |
Tier 2 risk-based capital | $1,997,000 | 1,696 |
Total risk weighted assets | $189,618,700 | 1,645 |
Total unused commitments | $64,734,000 | 994 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $182,122,000 | 2,519 |
Cash and due from depository institutions | $4,043,000 | 3,988 |
Interest-bearing balances | $1,448,000 | 2,474 |
Securities | $55,156,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $112,307,000 | 2,472 |
Loan loss allowance | $1,626,000 | 2,176 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,145,000 | 1,304 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,871,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,122,000 | 2,519 |
Total liabilities | $163,849,000 | 2,533 |
Total deposits | $134,357,000 | 2,829 |
Interest-bearing deposits | $117,882,000 | 2,782 |
Deposits held in domestic offices | $134,357,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,779,000 | 861 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,713,000 | 1,535 |
Total equity capital | $18,273,000 | 2,462 |
Total bank equity capital | $18,273,000 | 2,462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,153,000 | 412 |
Surplus | $6,113,000 | 2,393 |
Undivided profits | $4,007,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $403,000 | 5,450 |
Earning assets | $171,511,000 | 2,449 |
Long-term assets (5+ years) | $41,123,000 | 1,865 |
Average Assets, year-to-date | $158,549,200 | 2,726 |
Average Assets, quarterly | $173,164,500 | 2,597 |
Volatile liabilities | $44,349,000 | 1,550 |
Insider loans | $4,594,000 | 920 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,478,000 | 438 |
Unused loan commitments | $47,114,000 | 1,188 |
Tier 1 (core) risk-based capital | $17,831,000 | 2,399 |
Tier 2 risk-based capital | $1,626,000 | 1,954 |
Total risk weighted assets | $135,814,500 | 2,091 |
Total unused commitments | $47,114,000 | 1,192 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $136,543,000 | 3,240 |
Cash and due from depository institutions | $4,136,000 | 5,405 |
Interest-bearing balances | $58,000 | 5,246 |
Securities | $44,038,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,130,000 | 3,268 |
Loan loss allowance | $1,291,000 | 2,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,748,000 | 2,095 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,491,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,543,000 | 3,240 |
Total liabilities | $121,591,000 | 3,265 |
Total deposits | $100,674,000 | 3,682 |
Interest-bearing deposits | $86,187,000 | 3,707 |
Deposits held in domestic offices | $100,674,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,492 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,419,000 | 1,003 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,223,000 | 3,022 |
Total equity capital | $14,952,000 | 2,964 |
Total bank equity capital | $14,952,000 | 2,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,159,000 | 424 |
Surplus | $4,728,000 | 2,929 |
Undivided profits | $2,065,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $371,000 | 5,974 |
Earning assets | $127,226,000 | 3,215 |
Long-term assets (5+ years) | $21,889,000 | 2,626 |
Average Assets, year-to-date | $116,142,400 | 3,622 |
Average Assets, quarterly | $133,737,000 | 3,259 |
Volatile liabilities | $36,725,000 | 1,792 |
Insider loans | $3,918,000 | 1,064 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,808,000 | 413 |
Unused loan commitments | $37,116,000 | 1,341 |
Tier 1 (core) risk-based capital | $14,808,000 | 2,868 |
Tier 2 risk-based capital | $1,263,790 | 2,347 |
Total risk weighted assets | $101,076,290 | 2,737 |
Total unused commitments | $37,116,000 | 1,345 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $96,827,000 | 4,549 |
Cash and due from depository institutions | $2,922,000 | 6,375 |
Interest-bearing balances | $267,000 | 3,754 |
Securities | $27,154,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,513 |
Net loans & leases | $57,659,000 | 4,510 |
Loan loss allowance | $980,000 | 3,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,151,000 | 2,480 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $786,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,827,000 | 4,549 |
Total liabilities | $87,520,000 | 4,517 |
Total deposits | $82,129,000 | 4,535 |
Interest-bearing deposits | $72,005,000 | 4,482 |
Deposits held in domestic offices | $82,129,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,901,000 | 2,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,490,000 | 2,599 |
Total equity capital | $9,307,000 | 4,610 |
Total bank equity capital | $9,307,000 | 4,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,198,000 | 730 |
Surplus | $3,361,000 | 3,935 |
Undivided profits | $748,000 | 9,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $66,000 | 10,728 |
Earning assets | $90,235,000 | 4,483 |
Long-term assets (5+ years) | $8,869,000 | 4,497 |
Average Assets, year-to-date | $82,092,000 | 5,034 |
Average Assets, quarterly | $92,990,000 | 4,664 |
Volatile liabilities | $24,627,000 | 2,454 |
Insider loans | $2,607,000 | 1,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,159,000 | 512 |
Unused loan commitments | $25,017,000 | 1,746 |
Tier 1 (core) risk-based capital | $9,380,000 | 4,471 |
Tier 2 risk-based capital | $883,650 | 3,347 |
Total risk weighted assets | $70,595,450 | 3,826 |
Total unused commitments | $25,017,000 | 1,761 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $69,445,000 | 5,991 |
Cash and due from depository institutions | $1,972,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,342,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $47,218,000 | 5,187 |
Loan loss allowance | $845,000 | 4,068 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,132,000 | 2,448 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $6,000 | 3,051 |
All other assets | $975,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,445,000 | 5,991 |
Total liabilities | $60,860,000 | 6,083 |
Total deposits | $55,853,000 | 6,252 |
Interest-bearing deposits | $50,229,000 | 6,053 |
Deposits held in domestic offices | $55,853,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,007,000 | 3,614 |
Total equity capital | $8,585,000 | 4,922 |
Total bank equity capital | $8,585,000 | 4,922 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,198,000 | 732 |
Surplus | $3,361,000 | 3,915 |
Undivided profits | $26,000 | 11,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $210,000 | 8,587 |
Earning assets | $63,360,000 | 5,997 |
Long-term assets (5+ years) | $4,455,000 | 6,106 |
Average Assets, year-to-date | $61,385,000 | 6,315 |
Average Assets, quarterly | $66,977,000 | 6,088 |
Volatile liabilities | $17,796,000 | 2,905 |
Insider loans | $2,536,000 | 1,721 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,842,000 | 2,725 |
Tier 1 (core) risk-based capital | $8,530,000 | 4,815 |
Tier 2 risk-based capital | $711,290 | 3,983 |
Total risk weighted assets | $56,769,490 | 4,540 |
Total unused commitments | $12,842,000 | 2,736 |
Derivatives | $10,000,000 | 495 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $50,128,000 | 7,492 |
Cash and due from depository institutions | $2,425,000 | 9,584 |
Interest-bearing balances | $636,000 | 3,004 |
Securities | $6,898,000 | 9,967 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $37,067,000 | 6,107 |
Loan loss allowance | $594,000 | 5,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,052,000 | 2,427 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $14,000 | 2,840 |
All other assets | $422,000 | 10,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,128,000 | 7,492 |
Total liabilities | $42,621,000 | 7,752 |
Total deposits | $41,988,000 | 7,601 |
Interest-bearing deposits | $38,607,000 | 7,251 |
Deposits held in domestic offices | $41,988,000 | 7,592 |
% 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 | $633,000 | 4,390 |
Total equity capital | $7,507,000 | 5,178 |
Total bank equity capital | $7,507,000 | 5,178 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,158,000 | 914 |
Surplus | $4,401,000 | 3,077 |
Undivided profits | $-1,052,000 | 12,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $44,851,000 | 7,571 |
Long-term assets (5+ years) | $2,303,000 | 7,987 |
Average Assets, year-to-date | $46,409,000 | 7,713 |
Average Assets, quarterly | $49,356,000 | 7,532 |
Volatile liabilities | $11,459,000 | 3,943 |
Insider loans | $2,274,000 | 1,842 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,596,000 | 3,206 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,076 |
Tier 2 risk-based capital | $547,090 | 4,920 |
Total risk weighted assets | $43,720,090 | 5,529 |
Total unused commitments | $9,596,000 | 3,217 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $42,325,000 | 8,545 |
Cash and due from depository institutions | $4,758,000 | 10,317 |
Interest-bearing balances | $2,550,000 | 2,072 |
Securities | $6,531,000 | 10,529 |
Federal funds sold & reverse repurchase agreements | $835,000 | 8,205 |
Net loans & leases | $26,795,000 | 7,489 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,161,000 | 2,323 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $22,000 | 2,691 |
All other assets | $223,000 | 12,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,325,000 | 8,545 |
Total liabilities | $34,734,000 | 9,035 |
Total deposits | $33,971,000 | 8,968 |
Interest-bearing deposits | $28,800,000 | 9,000 |
Deposits held in domestic offices | $33,971,000 | 8,962 |
% 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 | $763,000 | 3,869 |
Total equity capital | $7,591,000 | 5,228 |
Total bank equity capital | $7,591,000 | 5,228 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,158,000 | 911 |
Surplus | $4,401,000 | 3,018 |
Undivided profits | $-968,000 | 12,819 |
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 | $91,000 | 11,282 |
Earning assets | $36,711,000 | 8,799 |
Long-term assets (5+ years) | $2,769,000 | 8,002 |
Average Assets, year-to-date | $36,958,000 | 9,065 |
Average Assets, quarterly | $42,179,500 | 8,501 |
Volatile liabilities | $6,210,000 | 5,751 |
Insider loans | $1,678,000 | 2,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,662,000 | 3,728 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,164 |
Tier 2 risk-based capital | $405,000 | 6,208 |
Total risk weighted assets | $34,499,800 | 6,593 |
Total unused commitments | $7,662,000 | 3,746 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $31,095,000 | 10,267 |
Cash and due from depository institutions | $2,763,000 | 11,041 |
Interest-bearing balances | $1,662,000 | 3,009 |
Securities | $5,389,000 | 11,390 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $18,090,000 | 9,378 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,252,000 | 2,268 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $30,000 | 2,625 |
All other assets | $171,000 | 13,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,095,000 | 10,267 |
Total liabilities | $23,379,000 | 11,056 |
Total deposits | $23,162,000 | 10,984 |
Interest-bearing deposits | $20,666,000 | 10,814 |
Deposits held in domestic offices | $23,162,000 | 10,980 |
% 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 | $217,000 | 9,659 |
Total equity capital | $7,716,000 | 4,952 |
Total bank equity capital | $7,716,000 | 4,952 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,158,000 | 914 |
Surplus | $4,400,000 | 2,906 |
Undivided profits | $-842,000 | 13,240 |
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 | $67,000 | 12,551 |
Earning assets | $26,541,000 | 10,527 |
Long-term assets (5+ years) | $2,634,000 | 8,314 |
Average Assets, year-to-date | $21,382,800 | 11,675 |
Average Assets, quarterly | $28,435,500 | 10,604 |
Volatile liabilities | $7,521,000 | 5,021 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,026,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,686,000 | 4,881 |
Tier 2 risk-based capital | $219,000 | 9,057 |
Total risk weighted assets | $24,019,600 | 8,458 |
Total unused commitments | $5,026,000 | 4,627 |
Derivatives | $0 | 651 |