Home > Preferred Bank, A FSB > Assets and Liabilities
Preferred Bank, A FSB, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $80,648,000 | 5,323 |
| Cash and due from depository institutions | $10,807,000 | 6,632 |
| Interest-bearing balances | $10,362,000 | 442 |
| Securities | $6,262,000 | 9,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,109,000 | 4,265 |
| Loan loss allowance | $497,000 | 6,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,773,000 | 4,129 |
| Other real estate owned | $24,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,673,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,648,000 | 5,323 |
| Total liabilities | $75,866,000 | 5,126 |
| Total deposits | $75,509,000 | 4,927 |
| Interest-bearing deposits | $73,381,000 | 4,417 |
| Deposits held in domestic offices | $75,509,000 | 4,917 |
| % 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 | $357,000 | 7,629 |
| Total equity capital | $4,782,000 | 7,549 |
| Total bank equity capital | $4,782,000 | 7,549 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $874,000 | 4,152 |
| Surplus | $3,144,000 | 4,067 |
| Undivided profits | $764,000 | 9,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $76,733,000 | 5,174 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $75,167,800 | 5,419 |
| Average Assets, quarterly | $79,298,500 | 5,335 |
| Volatile liabilities | $8,905,000 | 4,924 |
| Insider loans | $421,000 | 6,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,477,000 | 8,165 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,436 |
| Tier 2 risk-based capital | $497,000 | 5,304 |
| Total risk weighted assets | $44,781,000 | 5,477 |
| Total unused commitments | $1,477,000 | 8,178 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $70,830,000 | 5,870 |
| Cash and due from depository institutions | $8,392,000 | 6,680 |
| Interest-bearing balances | $7,814,000 | 464 |
| Securities | $5,861,000 | 10,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,347,000 | 4,657 |
| Loan loss allowance | $542,000 | 5,859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,492,000 | 4,653 |
| Other real estate owned | $231,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,507,000 | 4,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,830,000 | 5,870 |
| Total liabilities | $66,549,000 | 5,692 |
| Total deposits | $65,625,000 | 5,521 |
| Interest-bearing deposits | $63,431,000 | 4,988 |
| Deposits held in domestic offices | $65,625,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 3,481 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $4,281,000 | 7,876 |
| Total bank equity capital | $4,281,000 | 7,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $874,000 | 4,340 |
| Surplus | $3,143,000 | 3,992 |
| Undivided profits | $264,000 | 10,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $284,000 | 6,855 |
| Earning assets | $67,022,000 | 5,713 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $65,457,400 | 6,135 |
| Average Assets, quarterly | $68,506,000 | 5,983 |
| Volatile liabilities | $6,878,000 | 5,607 |
| Insider loans | $390,000 | 6,412 |
| FHLB advances | $700,000 | 906 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,119,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,945 |
| Tier 2 risk-based capital | $492,000 | 5,347 |
| Total risk weighted assets | $39,298,000 | 5,968 |
| Total unused commitments | $2,119,000 | 7,336 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $61,801,000 | 6,677 |
| Cash and due from depository institutions | $10,435,000 | 8,210 |
| Interest-bearing balances | $9,917,000 | 628 |
| Securities | $3,605,000 | 11,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,931,000 | 5,256 |
| Loan loss allowance | $464,000 | 6,705 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,367,000 | 5,019 |
| Other real estate owned | $203,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,260,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,801,000 | 6,677 |
| Total liabilities | $58,091,000 | 6,507 |
| Total deposits | $57,240,000 | 6,376 |
| Interest-bearing deposits | $56,038,000 | 5,769 |
| Deposits held in domestic offices | $57,240,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 3,075 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $151,000 | 10,352 |
| Total equity capital | $3,710,000 | 8,764 |
| Total bank equity capital | $3,710,000 | 8,764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $874,000 | 4,516 |
| Surplus | $3,143,000 | 3,954 |
| Undivided profits | $-307,000 | 12,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $58,453,000 | 6,539 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $58,692,200 | 6,798 |
| Average Assets, quarterly | $60,660,500 | 6,727 |
| Volatile liabilities | $6,016,000 | 5,866 |
| Insider loans | $403,000 | 6,372 |
| FHLB advances | $700,000 | 744 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,642,000 | 8,051 |
| Tier 1 (core) risk-based capital | $3,710,000 | 8,682 |
| Tier 2 risk-based capital | $404,000 | 6,217 |
| Total risk weighted assets | $32,264,000 | 6,904 |
| Total unused commitments | $1,642,000 | 8,075 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,077,000 | 7,286 |
| Cash and due from depository institutions | $8,546,000 | 8,629 |
| Interest-bearing balances | $8,103,000 | 920 |
| Securities | $4,287,000 | 11,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,919,000 | 5,641 |
| Loan loss allowance | $475,000 | 6,727 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,084,000 | 5,896 |
| Other real estate owned | $40,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,201,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,077,000 | 7,286 |
| Total liabilities | $52,932,000 | 7,089 |
| Total deposits | $51,122,000 | 7,101 |
| Interest-bearing deposits | $49,814,000 | 6,513 |
| Deposits held in domestic offices | $51,122,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,700,000 | 2,095 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $3,145,000 | 9,495 |
| Total bank equity capital | $3,145,000 | 9,495 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $874,000 | 4,731 |
| Surplus | $3,143,000 | 3,851 |
| Undivided profits | $-872,000 | 13,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $53,309,000 | 7,067 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,036,600 | 7,316 |
| Average Assets, quarterly | $55,248,000 | 7,298 |
| Volatile liabilities | $5,871,000 | 5,966 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,700,000 | 675 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $506,000 | 10,540 |
| Tier 1 (core) risk-based capital | $3,145,000 | 9,427 |
| Tier 2 risk-based capital | $372,000 | 6,595 |
| Total risk weighted assets | $29,649,000 | 7,383 |
| Total unused commitments | $506,000 | 10,564 |
| Derivatives | $0 | 651 |