Home > Southern Pacific Bank > Assets and Liabilities
Southern Pacific Bank, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 164 | 987 |
Assets and Liabilities | ||
Total Assets: | $904,294,000 | 607 |
Cash and due from depository institutions | $41,404,000 | 987 |
Interest-bearing balances | $18,902,000 | 392 |
Securities | $116,606,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $39,200,000 | 364 |
Net loans & leases | $683,836,000 | 515 |
Loan loss allowance | $39,981,000 | 187 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,920,000 | 2,392 |
Other real estate owned | $29,000 | 987 |
Goodwill and other intangibles | $4,873,000 | 671 |
All other assets | $14,426,000 | 960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $904,294,000 | 607 |
Total liabilities | $869,139,000 | 575 |
Total deposits | $864,160,000 | 486 |
Interest-bearing deposits | $863,450,000 | 433 |
Deposits held in domestic offices | $864,160,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,979,000 | 997 |
Total equity capital | $35,155,000 | 1,485 |
Total bank equity capital | $35,155,000 | 1,485 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $204,049,000 | 181 |
Undivided profits | $-170,144,000 | 9,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,773,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,901,000 | 701 |
Earning assets | $858,544,000 | 586 |
Long-term assets (5+ years) | $145,930,000 | 682 |
Average Assets, year-to-date | $1,173,502,600 | 479 |
Average Assets, quarterly | $999,658,000 | 556 |
Volatile liabilities | $223,588,000 | 560 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $13,323,000 | 378 |
Unused loan commitments | $288,252,000 | 393 |
Tier 1 (core) risk-based capital | $30,450,000 | 1,591 |
Tier 2 risk-based capital | $9,188,000 | 506 |
Total risk weighted assets | $703,922,000 | 543 |
Total unused commitments | $288,252,000 | 393 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 275 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,401,350,000 | 422 |
Cash and due from depository institutions | $118,063,000 | 594 |
Interest-bearing balances | $15,916,000 | 429 |
Securities | $37,107,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,203,641,000 | 325 |
Loan loss allowance | $69,011,000 | 135 |
Trading account assets | $2,159,000 | 117 |
Bank premises and fixed assets | $11,341,000 | 740 |
Other real estate owned | $926,000 | 594 |
Goodwill and other intangibles | $4,873,000 | 639 |
All other assets | $23,240,000 | 623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,401,350,000 | 422 |
Total liabilities | $1,350,604,000 | 389 |
Total deposits | $1,245,175,000 | 347 |
Interest-bearing deposits | $1,243,929,000 | 308 |
Deposits held in domestic offices | $1,245,175,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000,000 | 594 |
Subordinated debt | $20,000,000 | 133 |
All other liabilities | $10,429,000 | 596 |
Total equity capital | $50,746,000 | 962 |
Total bank equity capital | $50,746,000 | 962 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $174,049,000 | 196 |
Undivided profits | $-124,553,000 | 9,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,895,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,509,000 | 367 |
Earning assets | $1,258,823,000 | 423 |
Long-term assets (5+ years) | $272,003,000 | 389 |
Average Assets, year-to-date | $1,666,498,200 | 358 |
Average Assets, quarterly | $1,458,705,500 | 394 |
Volatile liabilities | $431,963,000 | 351 |
Insider loans | $0 | 8,624 |
FHLB advances | $75,000,000 | 514 |
Loans and leases held for sale | $125,681,000 | 91 |
Unused loan commitments | $418,915,000 | 299 |
Tier 1 (core) risk-based capital | $45,706,000 | 1,002 |
Tier 2 risk-based capital | $36,826,000 | 195 |
Total risk weighted assets | $1,293,893,000 | 333 |
Total unused commitments | $418,915,000 | 300 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 317 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,844,185,000 | 338 |
Cash and due from depository institutions | $67,820,000 | 495 |
Interest-bearing balances | $51,948,000 | 96 |
Securities | $57,934,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $152,000,000 | 121 |
Net loans & leases | $1,495,386,000 | 282 |
Loan loss allowance | $60,643,000 | 144 |
Trading account assets | $22,015,000 | 55 |
Bank premises and fixed assets | $8,930,000 | 913 |
Other real estate owned | $894,000 | 495 |
Goodwill and other intangibles | $16,176,000 | 309 |
All other assets | $23,030,000 | 538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,844,185,000 | 338 |
Total liabilities | $1,762,630,000 | 320 |
Total deposits | $1,639,316,000 | 274 |
Interest-bearing deposits | $1,637,886,000 | 245 |
Deposits held in domestic offices | $1,639,316,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000,000 | 626 |
Subordinated debt | $42,000,000 | 112 |
All other liabilities | $16,314,000 | 468 |
Total equity capital | $81,555,000 | 606 |
Total bank equity capital | $81,555,000 | 606 |
Perpetual preferred stock | $14,000,000 | 29 |
Common stock | $1,250,000 | 2,615 |
Surplus | $103,749,000 | 270 |
Undivided profits | $-37,444,000 | 9,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,307,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $14,940,000 | 232 |
Earning assets | $1,779,283,000 | 319 |
Long-term assets (5+ years) | $237,835,000 | 434 |
Average Assets, year-to-date | $1,924,534,400 | 317 |
Average Assets, quarterly | $1,906,706,500 | 330 |
Volatile liabilities | $474,712,000 | 336 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $385,584,000 | 45 |
Unused loan commitments | $808,565,000 | 206 |
Tier 1 (core) risk-based capital | $65,497,000 | 690 |
Tier 2 risk-based capital | $56,237,980 | 152 |
Total risk weighted assets | $1,842,044,980 | 256 |
Total unused commitments | $808,565,000 | 207 |
Derivatives | $65,207,000 | 199 |
1999-12-31 | Rank | |
# of Employees: | 346 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,846,992,000 | 335 |
Cash and due from depository institutions | $40,619,000 | 497 |
Interest-bearing balances | $19,919,000 | 198 |
Securities | $84,284,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $160,000,000 | 118 |
Net loans & leases | $1,492,269,000 | 273 |
Loan loss allowance | $24,260,000 | 249 |
Trading account assets | $11,980,000 | 78 |
Bank premises and fixed assets | $9,824,000 | 812 |
Other real estate owned | $2,330,000 | 497 |
Goodwill and other intangibles | $17,742,000 | 274 |
All other assets | $27,944,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,846,992,000 | 335 |
Total liabilities | $1,677,030,000 | 336 |
Total deposits | $1,626,154,000 | 264 |
Interest-bearing deposits | $1,625,634,000 | 233 |
Deposits held in domestic offices | $1,626,154,000 | 262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $35,000,000 | 118 |
All other liabilities | $15,876,000 | 458 |
Total equity capital | $169,962,000 | 314 |
Total bank equity capital | $169,962,000 | 314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $88,749,000 | 292 |
Undivided profits | $79,963,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,479,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $8,200,000 | 313 |
Earning assets | $1,768,452,000 | 324 |
Long-term assets (5+ years) | $389,468,000 | 311 |
Average Assets, year-to-date | $1,825,334,800 | 331 |
Average Assets, quarterly | $1,828,765,500 | 332 |
Volatile liabilities | $324,271,000 | 438 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $275,657,000 | 43 |
Unused loan commitments | $1,212,743,000 | 174 |
Tier 1 (core) risk-based capital | $160,018,000 | 318 |
Tier 2 risk-based capital | $59,260,000 | 152 |
Total risk weighted assets | $2,063,018,400 | 235 |
Total unused commitments | $1,212,743,000 | 174 |
Derivatives | $83,612,000 | 196 |
1998-12-31 | Rank | |
# of Employees: | 390 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,977,564,000 | 304 |
Cash and due from depository institutions | $296,980,000 | 447 |
Interest-bearing balances | $19,693,000 | 284 |
Securities | $8,339,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,595,155,000 | 240 |
Loan loss allowance | $18,834,000 | 297 |
Trading account assets | $17,189,000 | 79 |
Bank premises and fixed assets | $6,581,000 | 1,204 |
Other real estate owned | $2,315,000 | 447 |
Goodwill and other intangibles | $23,272,000 | 238 |
All other assets | $27,733,000 | 442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,977,564,000 | 304 |
Total liabilities | $1,798,542,000 | 303 |
Total deposits | $1,716,688,000 | 250 |
Interest-bearing deposits | $1,708,533,000 | 227 |
Deposits held in domestic offices | $1,716,688,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,054 |
Subordinated debt | $35,000,000 | 120 |
All other liabilities | $26,854,000 | 338 |
Total equity capital | $179,022,000 | 305 |
Total bank equity capital | $179,022,000 | 305 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $88,749,000 | 283 |
Undivided profits | $89,023,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,055,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $8,525,000 | 289 |
Earning assets | $1,640,376,000 | 331 |
Long-term assets (5+ years) | $311,082,000 | 338 |
Average Assets, year-to-date | $1,800,412,200 | 308 |
Average Assets, quarterly | $1,975,852,000 | 300 |
Volatile liabilities | $459,614,000 | 302 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $288,841,000 | 56 |
Unused loan commitments | $1,138,983,000 | 178 |
Tier 1 (core) risk-based capital | $167,823,000 | 296 |
Tier 2 risk-based capital | $53,834,000 | 159 |
Total risk weighted assets | $2,000,734,300 | 228 |
Total unused commitments | $1,138,983,000 | 180 |
Derivatives | $125,895,000 | 192 |
1997-12-31 | Rank | |
# of Employees: | 344 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,504,965,000 | 370 |
Cash and due from depository institutions | $36,213,000 | 517 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $27,007,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $71,200,000 | 221 |
Net loans & leases | $1,322,708,000 | 286 |
Loan loss allowance | $18,225,000 | 313 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,635,000 | 2,167 |
Other real estate owned | $465,000 | 517 |
Goodwill and other intangibles | $25,605,000 | 219 |
All other assets | $18,132,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,504,965,000 | 370 |
Total liabilities | $1,347,883,000 | 378 |
Total deposits | $1,189,841,000 | 340 |
Interest-bearing deposits | $1,182,130,000 | 303 |
Deposits held in domestic offices | $1,189,841,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $87,855,000 | 412 |
Subordinated debt | $35,000,000 | 122 |
All other liabilities | $35,187,000 | 289 |
Total equity capital | $157,082,000 | 321 |
Total bank equity capital | $157,082,000 | 321 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $79,201,000 | 296 |
Undivided profits | $76,631,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,944,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $9,743,000 | 282 |
Earning assets | $1,420,926,000 | 365 |
Long-term assets (5+ years) | $344,881,000 | 266 |
Average Assets, year-to-date | $1,498,145,400 | 361 |
Average Assets, quarterly | $1,558,557,500 | 358 |
Volatile liabilities | $324,219,000 | 399 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $126,738,000 | 57 |
Unused loan commitments | $543,308,000 | 260 |
Tier 1 (core) risk-based capital | $135,767,300 | 334 |
Tier 2 risk-based capital | $53,225,000 | 156 |
Total risk weighted assets | $1,563,428,500 | 262 |
Total unused commitments | $543,308,000 | 261 |
Derivatives | $1,900,000 | 471 |
1996-12-31 | Rank | |
# of Employees: | 221 | 844 |
Assets and Liabilities | ||
Total Assets: | $1,384,008,000 | 429 |
Cash and due from depository institutions | $46,354,000 | 844 |
Interest-bearing balances | $524,000 | 3,007 |
Securities | $52,163,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,244,427,000 | 331 |
Loan loss allowance | $15,521,000 | 391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,084,000 | 3,668 |
Other real estate owned | $8,706,000 | 844 |
Goodwill and other intangibles | $20,766,000 | 234 |
All other assets | $9,508,000 | 932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,384,008,000 | 429 |
Total liabilities | $1,239,210,000 | 432 |
Total deposits | $1,072,266,000 | 411 |
Interest-bearing deposits | $1,070,922,000 | 363 |
Deposits held in domestic offices | $1,072,266,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $141,356,000 | 313 |
Subordinated debt | $0 | 298 |
All other liabilities | $25,588,000 | 358 |
Total equity capital | $144,798,000 | 376 |
Total bank equity capital | $144,798,000 | 376 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $79,202,000 | 315 |
Undivided profits | $64,346,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,299,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,836,000 | 399 |
Earning assets | $1,297,114,000 | 421 |
Long-term assets (5+ years) | $117,316,000 | 635 |
Average Assets, year-to-date | $1,453,491,400 | 399 |
Average Assets, quarterly | $1,491,204,000 | 399 |
Volatile liabilities | $362,376,000 | 386 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $295,860,000 | 25 |
Unused loan commitments | $365,609,000 | 324 |
Tier 1 (core) risk-based capital | $129,497,000 | 382 |
Tier 2 risk-based capital | $15,521,000 | 351 |
Total risk weighted assets | $1,332,704,100 | 325 |
Total unused commitments | $365,609,000 | 325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 153 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $1,432,554,000 | 443 |
Cash and due from depository institutions | $150,047,000 | 1,246 |
Interest-bearing balances | $119,272,000 | 55 |
Securities | $33,975,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $137,300,000 | 164 |
Net loans & leases | $1,033,626,000 | 386 |
Loan loss allowance | $13,729,000 | 433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,607,000 | 4,437 |
Other real estate owned | $3,971,000 | 1,246 |
Goodwill and other intangibles | $56,497,000 | 117 |
All other assets | $15,531,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,432,554,000 | 443 |
Total liabilities | $1,305,955,000 | 440 |
Total deposits | $1,093,250,000 | 420 |
Interest-bearing deposits | $1,055,402,000 | 384 |
Deposits held in domestic offices | $1,093,250,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $195,706,000 | 265 |
Subordinated debt | $0 | 337 |
All other liabilities | $16,999,000 | 491 |
Total equity capital | $126,599,000 | 434 |
Total bank equity capital | $126,599,000 | 434 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $79,202,000 | 333 |
Undivided profits | $46,147,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,613,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $6,105,000 | 454 |
Earning assets | $1,324,173,000 | 434 |
Long-term assets (5+ years) | $103,129,000 | 669 |
Average Assets, year-to-date | $1,322,334,200 | 446 |
Average Assets, quarterly | $1,380,658,500 | 447 |
Volatile liabilities | $401,794,000 | 352 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $505,037,000 | 24 |
Unused loan commitments | $209,906,000 | 456 |
Tier 1 (core) risk-based capital | $110,575,000 | 454 |
Tier 2 risk-based capital | $12,598,450 | 407 |
Total risk weighted assets | $1,006,745,350 | 409 |
Total unused commitments | $209,906,000 | 460 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 177 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,366,710,000 | 442 |
Cash and due from depository institutions | $23,630,000 | 1,102 |
Interest-bearing balances | $459,000 | 3,460 |
Securities | $23,722,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 893 |
Net loans & leases | $1,294,103,000 | 320 |
Loan loss allowance | $7,054,000 | 716 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,288,000 | 5,184 |
Other real estate owned | $2,019,000 | 1,102 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $11,348,000 | 900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,366,710,000 | 442 |
Total liabilities | $1,257,865,000 | 440 |
Total deposits | $946,860,000 | 464 |
Interest-bearing deposits | $908,178,000 | 428 |
Deposits held in domestic offices | $946,860,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $295,000,000 | 192 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,005,000 | 471 |
Total equity capital | $108,845,000 | 448 |
Total bank equity capital | $108,845,000 | 448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $79,201,000 | 306 |
Undivided profits | $28,394,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,438,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,918,000 | 405 |
Earning assets | $1,328,884,000 | 422 |
Long-term assets (5+ years) | $40,448,000 | 1,406 |
Average Assets, year-to-date | $1,396,066,400 | 425 |
Average Assets, quarterly | $1,431,828,000 | 426 |
Volatile liabilities | $677,292,000 | 255 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $732,809,000 | 11 |
Unused loan commitments | $180,000 | 11,247 |
Tier 1 (core) risk-based capital | $108,845,000 | 444 |
Tier 2 risk-based capital | $7,054,000 | 583 |
Total risk weighted assets | $951,781,200 | 400 |
Total unused commitments | $180,000 | 11,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $1,401,929,000 | 431 |
Cash and due from depository institutions | $39,129,000 | 1,992 |
Interest-bearing balances | $403,000 | 4,576 |
Securities | $19,000,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 206 |
Net loans & leases | $1,246,483,000 | 320 |
Loan loss allowance | $3,255,000 | 1,372 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $240,000 | 10,800 |
Other real estate owned | $1,822,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,255,000 | 1,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,401,929,000 | 431 |
Total liabilities | $1,328,619,000 | 424 |
Total deposits | $1,005,171,000 | 457 |
Interest-bearing deposits | $972,373,000 | 417 |
Deposits held in domestic offices | $1,005,171,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $320,000,000 | 184 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,448,000 | 1,212 |
Total equity capital | $73,310,000 | 592 |
Total bank equity capital | $73,310,000 | 592 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $54,201,000 | 384 |
Undivided profits | $17,859,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,334,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,282,000 | 471 |
Earning assets | $1,355,886,000 | 407 |
Long-term assets (5+ years) | $9,395,000 | 4,524 |
Average Assets, year-to-date | $788,505,000 | 673 |
Average Assets, quarterly | $1,182,018,000 | 485 |
Volatile liabilities | $692,069,000 | 232 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,113,266,000 | 9 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $73,310,000 | 568 |
Tier 2 risk-based capital | $3,255,000 | 1,033 |
Total risk weighted assets | $713,290,500 | 486 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $470,043,000 | 1,057 |
Cash and due from depository institutions | $18,535,000 | 7,704 |
Interest-bearing balances | $215,000 | 5,962 |
Securities | $5,000,000 | 11,596 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 616 |
Net loans & leases | $414,010,000 | 756 |
Loan loss allowance | $2,018,000 | 2,103 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $508,000 | 7,704 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $1,799,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,043,000 | 1,057 |
Total liabilities | $432,559,000 | 1,063 |
Total deposits | $429,381,000 | 985 |
Interest-bearing deposits | $429,381,000 | 887 |
Deposits held in domestic offices | $429,381,000 | 975 |
% 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 | $3,178,000 | 1,308 |
Total equity capital | $37,484,000 | 1,048 |
Total bank equity capital | $37,484,000 | 1,048 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $28,202,000 | 604 |
Undivided profits | $8,032,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,538,000 | 1,251 |
Earning assets | $449,225,000 | 1,008 |
Long-term assets (5+ years) | $9,996,000 | 4,341 |
Average Assets, year-to-date | $404,503,800 | 1,189 |
Average Assets, quarterly | $497,172,500 | 996 |
Volatile liabilities | $106,583,000 | 719 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $338,651,000 | 29 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $37,477,000 | 1,019 |
Tier 2 risk-based capital | $2,018,000 | 1,576 |
Total risk weighted assets | $254,860,600 | 1,149 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |