Home > Pinemont Bank > Assets and Liabilities
Pinemont Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $227,642,000 | 2,060 |
| Cash and due from depository institutions | $25,998,000 | 1,579 |
| Interest-bearing balances | $14,348,000 | 273 |
| Securities | $56,181,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $4,177,000 | 3,015 |
| Net loans & leases | $129,009,000 | 2,199 |
| Loan loss allowance | $1,377,000 | 2,642 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,374,000 | 937 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $1,772,000 | 979 |
| All other assets | $2,131,000 | 3,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,642,000 | 2,060 |
| Total liabilities | $208,896,000 | 2,023 |
| Total deposits | $207,988,000 | 1,867 |
| Interest-bearing deposits | $143,380,000 | 2,324 |
| Deposits held in domestic offices | $207,988,000 | 1,857 |
| % 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 | $908,000 | 3,796 |
| Total equity capital | $18,746,000 | 2,395 |
| Total bank equity capital | $18,746,000 | 2,395 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,850,000 | 2,153 |
| Surplus | $10,325,000 | 1,559 |
| Undivided profits | $6,571,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 780 |
| Income earned, not collected on loans | $538,000 | 4,302 |
| Earning assets | $203,715,000 | 2,108 |
| Long-term assets (5+ years) | $9,313,000 | 4,385 |
| Average Assets, year-to-date | $200,311,400 | 2,258 |
| Average Assets, quarterly | $217,575,500 | 2,110 |
| Volatile liabilities | $33,350,000 | 1,910 |
| Insider loans | $909,000 | 3,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,352,000 | 1,571 |
| Tier 1 (core) risk-based capital | $17,237,000 | 2,523 |
| Tier 2 risk-based capital | $1,377,000 | 2,213 |
| Total risk weighted assets | $152,233,000 | 1,858 |
| Total unused commitments | $29,352,000 | 1,587 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 103 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $182,145,000 | 2,552 |
| Cash and due from depository institutions | $21,736,000 | 1,875 |
| Interest-bearing balances | $12,195,000 | 371 |
| Securities | $52,725,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,680 |
| Net loans & leases | $92,408,000 | 2,909 |
| Loan loss allowance | $1,103,000 | 3,232 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,191,000 | 1,220 |
| Other real estate owned | $102,000 | 1,875 |
| Goodwill and other intangibles | $1,945,000 | 882 |
| All other assets | $1,638,000 | 4,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,145,000 | 2,552 |
| Total liabilities | $168,708,000 | 2,493 |
| Total deposits | $167,533,000 | 2,335 |
| Interest-bearing deposits | $112,685,000 | 2,950 |
| Deposits held in domestic offices | $167,533,000 | 2,325 |
| % 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 | $1,175,000 | 3,174 |
| Total equity capital | $13,437,000 | 3,268 |
| Total bank equity capital | $13,437,000 | 3,268 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,483,000 | 2,718 |
| Surplus | $7,417,000 | 2,086 |
| Undivided profits | $4,537,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 355 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $162,728,000 | 2,611 |
| Long-term assets (5+ years) | $4,818,000 | 5,897 |
| Average Assets, year-to-date | $146,864,400 | 2,991 |
| Average Assets, quarterly | $174,422,000 | 2,622 |
| Volatile liabilities | $23,453,000 | 2,316 |
| Insider loans | $1,036,000 | 3,653 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,745,000 | 1,720 |
| Tier 1 (core) risk-based capital | $11,732,000 | 3,621 |
| Tier 2 risk-based capital | $1,103,000 | 2,674 |
| Total risk weighted assets | $111,068,300 | 2,448 |
| Total unused commitments | $24,745,000 | 1,730 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $125,098,000 | 3,544 |
| Cash and due from depository institutions | $17,522,000 | 2,672 |
| Interest-bearing balances | $10,779,000 | 352 |
| Securities | $44,865,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $58,600,000 | 4,292 |
| Loan loss allowance | $697,000 | 4,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,743,000 | 2,690 |
| Other real estate owned | $80,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,288,000 | 5,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,098,000 | 3,544 |
| Total liabilities | $113,899,000 | 3,545 |
| Total deposits | $113,645,000 | 3,354 |
| Interest-bearing deposits | $79,336,000 | 4,089 |
| Deposits held in domestic offices | $113,645,000 | 3,346 |
| % 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 | $254,000 | 8,025 |
| Total equity capital | $11,199,000 | 3,638 |
| Total bank equity capital | $11,199,000 | 3,638 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,483,000 | 2,812 |
| Surplus | $7,414,000 | 2,024 |
| Undivided profits | $2,302,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $114,244,000 | 3,556 |
| Long-term assets (5+ years) | $11,730,000 | 3,735 |
| Average Assets, year-to-date | $115,367,600 | 3,753 |
| Average Assets, quarterly | $121,895,000 | 3,611 |
| Volatile liabilities | $14,836,000 | 3,222 |
| Insider loans | $3,485,000 | 1,200 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,978,000 | 1,853 |
| Tier 1 (core) risk-based capital | $12,193,000 | 3,372 |
| Tier 2 risk-based capital | $697,000 | 4,006 |
| Total risk weighted assets | $74,050,600 | 3,475 |
| Total unused commitments | $20,978,000 | 1,865 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $107,557,000 | 4,167 |
| Cash and due from depository institutions | $9,145,000 | 2,991 |
| Interest-bearing balances | $5,508,000 | 1,120 |
| Securities | $53,457,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,985,000 | 5,616 |
| Loan loss allowance | $552,000 | 5,940 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,800,000 | 2,618 |
| Other real estate owned | $190,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $980,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,557,000 | 4,167 |
| Total liabilities | $98,909,000 | 4,114 |
| Total deposits | $98,500,000 | 3,954 |
| Interest-bearing deposits | $75,730,000 | 4,430 |
| Deposits held in domestic offices | $98,500,000 | 3,946 |
| % 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 | $409,000 | 6,190 |
| Total equity capital | $8,648,000 | 4,684 |
| Total bank equity capital | $8,648,000 | 4,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $2,648,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $99,950,000 | 4,130 |
| Long-term assets (5+ years) | $19,122,000 | 2,765 |
| Average Assets, year-to-date | $103,723,800 | 4,197 |
| Average Assets, quarterly | $107,072,000 | 4,151 |
| Volatile liabilities | $8,288,000 | 4,696 |
| Insider loans | $1,081,000 | 3,524 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,403,000 | 1,924 |
| Tier 1 (core) risk-based capital | $8,648,000 | 4,580 |
| Tier 2 risk-based capital | $552,000 | 4,830 |
| Total risk weighted assets | $55,316,900 | 4,485 |
| Total unused commitments | $19,403,000 | 1,942 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 78 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $98,017,000 | 4,603 |
| Cash and due from depository institutions | $5,008,000 | 2,769 |
| Interest-bearing balances | $61,000 | 7,601 |
| Securities | $64,020,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,081,000 | 7,890 |
| Loan loss allowance | $549,000 | 6,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,961,000 | 2,490 |
| Other real estate owned | $88,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $859,000 | 7,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,017,000 | 4,603 |
| Total liabilities | $89,711,000 | 4,605 |
| Total deposits | $88,881,000 | 4,479 |
| Interest-bearing deposits | $69,311,000 | 4,918 |
| Deposits held in domestic offices | $88,881,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $430,000 | 6,507 |
| Total equity capital | $8,306,000 | 4,634 |
| Total bank equity capital | $8,306,000 | 4,634 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $4,306,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 9,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $89,162,000 | 4,637 |
| Long-term assets (5+ years) | $27,921,000 | 1,983 |
| Average Assets, year-to-date | $91,998,600 | 4,760 |
| Average Assets, quarterly | $95,616,000 | 4,679 |
| Volatile liabilities | $6,600,000 | 5,531 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,858,000 | 3,186 |
| Tier 1 (core) risk-based capital | $8,306,000 | 4,559 |
| Tier 2 risk-based capital | $549,000 | 4,848 |
| Total risk weighted assets | $46,711,500 | 5,221 |
| Total unused commitments | $8,858,000 | 3,206 |
| Derivatives | $0 | 651 |