Home > Parkway Bank > Assets and Liabilities
Parkway Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $74,307,000 | 5,615 |
Cash and due from depository institutions | $3,505,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,140,000 | 8,925 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,103 |
Net loans & leases | $52,988,000 | 4,818 |
Loan loss allowance | $362,000 | 7,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,755,000 | 1,367 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $351,000 | 1,869 |
All other assets | $536,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,307,000 | 5,615 |
Total liabilities | $65,994,000 | 5,654 |
Total deposits | $64,293,000 | 5,542 |
Interest-bearing deposits | $55,322,000 | 5,542 |
Deposits held in domestic offices | $64,293,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $149,000 | 4,683 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,552,000 | 2,494 |
Total equity capital | $8,313,000 | 5,076 |
Total bank equity capital | $8,313,000 | 5,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $9,324,000 | 1,703 |
Undivided profits | $-1,131,000 | 11,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $372,000 | 5,973 |
Earning assets | $64,160,000 | 5,878 |
Long-term assets (5+ years) | $2,914,000 | 7,083 |
Average Assets, year-to-date | $79,127,000 | 5,194 |
Average Assets, quarterly | $76,090,500 | 5,472 |
Volatile liabilities | $11,763,000 | 4,349 |
Insider loans | $1,166,000 | 3,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,373,000 | 6,091 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,138 |
Tier 2 risk-based capital | $362,000 | 6,509 |
Total risk weighted assets | $60,066,300 | 4,371 |
Total unused commitments | $3,373,000 | 6,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,551,000 | 9,681 |
Cash and due from depository institutions | $1,239,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,117,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,960 |
Net loans & leases | $13,611,000 | 9,822 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,763,000 | 4,140 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $204,000 | 1,998 |
All other assets | $157,000 | 11,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,551,000 | 9,681 |
Total liabilities | $25,690,000 | 9,651 |
Total deposits | $24,777,000 | 9,648 |
Interest-bearing deposits | $21,374,000 | 9,578 |
Deposits held in domestic offices | $24,777,000 | 9,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,000 | 4,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $878,000 | 4,048 |
Total equity capital | $2,861,000 | 9,657 |
Total bank equity capital | $2,861,000 | 9,657 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $3,230,000 | 3,998 |
Undivided profits | $-489,000 | 11,608 |
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 | $106,000 | 10,556 |
Earning assets | $25,188,000 | 9,771 |
Long-term assets (5+ years) | $1,389,000 | 8,531 |
Average Assets, year-to-date | $22,991,200 | 10,201 |
Average Assets, quarterly | $26,348,000 | 9,888 |
Volatile liabilities | $11,208,000 | 4,225 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,247,000 | 8,544 |
Tier 1 (core) risk-based capital | $2,661,000 | 9,821 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $17,995,100 | 9,232 |
Total unused commitments | $1,247,000 | 8,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,256,000 | 11,358 |
Cash and due from depository institutions | $589,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,689,000 | 11,813 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,397 |
Net loans & leases | $10,386,000 | 10,907 |
Loan loss allowance | $84,000 | 11,785 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,867,000 | 3,889 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $221,000 | 1,866 |
All other assets | $147,000 | 12,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,256,000 | 11,358 |
Total liabilities | $15,388,000 | 11,476 |
Total deposits | $14,762,000 | 11,481 |
Interest-bearing deposits | $12,463,000 | 11,437 |
Deposits held in domestic offices | $14,762,000 | 11,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $611,000 | 4,504 |
Total equity capital | $2,868,000 | 9,669 |
Total bank equity capital | $2,868,000 | 9,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $3,230,000 | 3,922 |
Undivided profits | $-482,000 | 11,998 |
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 | $85,000 | 11,232 |
Earning assets | $15,432,000 | 11,495 |
Long-term assets (5+ years) | $616,000 | 9,980 |
Average Assets, year-to-date | $17,105,000 | 11,476 |
Average Assets, quarterly | $17,674,000 | 11,425 |
Volatile liabilities | $7,313,000 | 5,411 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,839,000 | 5,663 |
Tier 1 (core) risk-based capital | $2,647,000 | 10,097 |
Tier 2 risk-based capital | $84,000 | 11,522 |
Total risk weighted assets | $13,491,500 | 10,423 |
Total unused commitments | $3,839,000 | 5,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $14,563,000 | 12,394 |
Cash and due from depository institutions | $2,037,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,503,000 | 12,363 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,119 |
Net loans & leases | $5,888,000 | 12,470 |
Loan loss allowance | $54,000 | 12,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,935,000 | 3,734 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $239,000 | 1,733 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,563,000 | 12,394 |
Total liabilities | $11,568,000 | 12,633 |
Total deposits | $10,901,000 | 12,633 |
Interest-bearing deposits | $9,745,000 | 12,508 |
Deposits held in domestic offices | $10,901,000 | 12,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $71,000 | 4,532 |
Subordinated debt | $0 | 413 |
All other liabilities | $596,000 | 4,698 |
Total equity capital | $2,995,000 | 9,783 |
Total bank equity capital | $2,995,000 | 9,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $3,230,000 | 3,888 |
Undivided profits | $-355,000 | 12,593 |
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 | $34,000 | 12,749 |
Earning assets | $10,201,000 | 12,775 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $13,210,400 | 12,547 |
Average Assets, quarterly | $14,660,500 | 12,357 |
Volatile liabilities | $5,883,000 | 5,953 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $355,000 | 10,988 |
Tier 1 (core) risk-based capital | $2,756,000 | 10,104 |
Tier 2 risk-based capital | $54,000 | 12,617 |
Total risk weighted assets | $9,195,100 | 11,881 |
Total unused commitments | $355,000 | 10,999 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,475,000 | 13,455 |
Cash and due from depository institutions | $705,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,523,000 | 13,262 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $2,247,000 | 13,788 |
Loan loss allowance | $2,000 | 13,851 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,022,000 | 3,570 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $257,000 | 1,698 |
All other assets | $121,000 | 13,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,475,000 | 13,455 |
Total liabilities | $7,258,000 | 13,673 |
Total deposits | $6,368,000 | 13,722 |
Interest-bearing deposits | $5,675,000 | 13,616 |
Deposits held in domestic offices | $6,368,000 | 13,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $487,000 | 5,930 |
Total equity capital | $3,217,000 | 9,383 |
Total bank equity capital | $3,217,000 | 9,383 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $3,230,000 | 3,773 |
Undivided profits | $-133,000 | 12,816 |
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 | $13,000 | 13,649 |
Earning assets | $7,370,000 | 13,640 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $7,254,000 | 13,757 |
Average Assets, quarterly | $8,921,500 | 13,605 |
Volatile liabilities | $3,983,000 | 7,439 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $155,000 | 11,880 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,745 |
Tier 2 risk-based capital | $2,000 | 13,675 |
Total risk weighted assets | $5,409,900 | 13,343 |
Total unused commitments | $155,000 | 11,893 |
Derivatives | $0 | 651 |