Home > Suburban Community Bank > Assets and Liabilities
Suburban Community Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $89,320,000 | 5,163 |
Cash and due from depository institutions | $13,586,000 | 5,967 |
Interest-bearing balances | $12,182,000 | 635 |
Securities | $11,180,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,745,000 | 4,752 |
Loan loss allowance | $856,000 | 4,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,542,000 | 4,856 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,267,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,320,000 | 5,163 |
Total liabilities | $79,399,000 | 5,185 |
Total deposits | $68,139,000 | 5,441 |
Interest-bearing deposits | $57,916,000 | 5,428 |
Deposits held in domestic offices | $68,139,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,301,000 | 1,287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $959,000 | 3,298 |
Total equity capital | $9,921,000 | 4,877 |
Total bank equity capital | $9,921,000 | 4,877 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,202,000 | 694 |
Surplus | $4,673,000 | 3,500 |
Undivided profits | $46,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $85,107,000 | 5,022 |
Long-term assets (5+ years) | $4,016,000 | 6,539 |
Average Assets, year-to-date | $89,220,750 | 5,074 |
Average Assets, quarterly | $90,225,500 | 5,110 |
Volatile liabilities | $12,437,000 | 5,115 |
Insider loans | $1,697,000 | 2,922 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $152,000 | 1,790 |
Unused loan commitments | $8,614,000 | 4,610 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,748 |
Tier 2 risk-based capital | $800,000 | 4,335 |
Total risk weighted assets | $63,971,000 | 4,841 |
Total unused commitments | $8,614,000 | 4,614 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $91,131,000 | 5,088 |
Cash and due from depository institutions | $11,568,000 | 5,823 |
Interest-bearing balances | $9,673,000 | 873 |
Securities | $13,119,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,513,000 | 4,639 |
Loan loss allowance | $830,000 | 4,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,568,000 | 4,799 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,363,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,131,000 | 5,088 |
Total liabilities | $81,299,000 | 5,087 |
Total deposits | $71,548,000 | 5,273 |
Interest-bearing deposits | $61,270,000 | 5,234 |
Deposits held in domestic offices | $71,548,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,909,000 | 1,375 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $842,000 | 3,711 |
Total equity capital | $9,832,000 | 4,914 |
Total bank equity capital | $9,832,000 | 4,914 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,202,000 | 685 |
Surplus | $4,672,000 | 3,472 |
Undivided profits | $-42,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $86,305,000 | 4,961 |
Long-term assets (5+ years) | $5,893,000 | 5,904 |
Average Assets, year-to-date | $89,187,670 | 5,082 |
Average Assets, quarterly | $91,014,500 | 5,036 |
Volatile liabilities | $11,286,000 | 5,368 |
Insider loans | $1,701,000 | 2,906 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $734,000 | 1,555 |
Unused loan commitments | $8,802,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,705,000 | 4,743 |
Tier 2 risk-based capital | $823,000 | 4,195 |
Total risk weighted assets | $65,830,000 | 4,709 |
Total unused commitments | $8,802,000 | 4,525 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $90,898,000 | 5,029 |
Cash and due from depository institutions | $16,363,000 | 5,813 |
Interest-bearing balances | $14,604,000 | 583 |
Securities | $12,883,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $58,766,000 | 4,824 |
Loan loss allowance | $785,000 | 4,616 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,565,000 | 4,774 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,321,000 | 5,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,898,000 | 5,029 |
Total liabilities | $81,205,000 | 5,040 |
Total deposits | $70,093,000 | 5,300 |
Interest-bearing deposits | $60,975,000 | 5,233 |
Deposits held in domestic offices | $70,093,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,406,000 | 1,163 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $706,000 | 4,213 |
Total equity capital | $9,693,000 | 4,869 |
Total bank equity capital | $9,693,000 | 4,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,202,000 | 677 |
Surplus | $4,672,000 | 3,425 |
Undivided profits | $-181,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $86,253,000 | 4,898 |
Long-term assets (5+ years) | $4,592,000 | 6,246 |
Average Assets, year-to-date | $88,216,000 | 5,109 |
Average Assets, quarterly | $88,216,000 | 5,109 |
Volatile liabilities | $13,176,000 | 4,908 |
Insider loans | $2,532,000 | 2,102 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $137,000 | 1,840 |
Unused loan commitments | $8,821,000 | 4,439 |
Tier 1 (core) risk-based capital | $9,578,000 | 4,724 |
Tier 2 risk-based capital | $770,000 | 4,365 |
Total risk weighted assets | $61,570,000 | 4,853 |
Total unused commitments | $8,821,000 | 4,453 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $85,534,000 | 5,207 |
Cash and due from depository institutions | $8,736,000 | 5,964 |
Interest-bearing balances | $7,534,000 | 1,030 |
Securities | $13,336,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,645,000 | 4,733 |
Loan loss allowance | $752,000 | 4,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,578,000 | 4,739 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,239,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,534,000 | 5,207 |
Total liabilities | $75,951,000 | 5,241 |
Total deposits | $64,438,000 | 5,540 |
Interest-bearing deposits | $54,832,000 | 5,552 |
Deposits held in domestic offices | $64,438,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,899,000 | 1,173 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,633 |
Total equity capital | $9,583,000 | 4,868 |
Total bank equity capital | $9,583,000 | 4,868 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,202,000 | 679 |
Surplus | $4,673,000 | 3,389 |
Undivided profits | $-292,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $457,000 | 5,909 |
Earning assets | $81,515,000 | 5,061 |
Long-term assets (5+ years) | $4,600,000 | 6,203 |
Average Assets, year-to-date | $83,491,800 | 5,115 |
Average Assets, quarterly | $84,996,000 | 5,178 |
Volatile liabilities | $13,217,000 | 4,896 |
Insider loans | $2,728,000 | 1,941 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $1,187,000 | 1,282 |
Unused loan commitments | $9,829,000 | 4,108 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,716 |
Tier 2 risk-based capital | $752,000 | 4,399 |
Total risk weighted assets | $61,269,000 | 4,861 |
Total unused commitments | $9,829,000 | 4,112 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $78,751,000 | 5,403 |
Cash and due from depository institutions | $13,103,000 | 5,961 |
Interest-bearing balances | $11,128,000 | 628 |
Securities | $17,571,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,287,000 | 5,561 |
Loan loss allowance | $596,000 | 5,266 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,634,000 | 4,626 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,156,000 | 6,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,751,000 | 5,403 |
Total liabilities | $70,011,000 | 5,438 |
Total deposits | $55,622,000 | 5,944 |
Interest-bearing deposits | $46,036,000 | 6,058 |
Deposits held in domestic offices | $55,622,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,647,000 | 1,034 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $742,000 | 4,262 |
Total equity capital | $8,740,000 | 5,004 |
Total bank equity capital | $8,740,000 | 5,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,167,000 | 679 |
Surplus | $4,573,000 | 3,327 |
Undivided profits | $-1,000,000 | 9,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $479,000 | 6,094 |
Earning assets | $73,986,000 | 5,302 |
Long-term assets (5+ years) | $9,385,000 | 4,942 |
Average Assets, year-to-date | $73,853,200 | 5,424 |
Average Assets, quarterly | $78,392,500 | 5,359 |
Volatile liabilities | $15,437,000 | 4,417 |
Insider loans | $2,890,000 | 1,718 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $8,000 | 1,743 |
Unused loan commitments | $7,140,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,516,000 | 4,947 |
Tier 2 risk-based capital | $596,000 | 4,943 |
Total risk weighted assets | $50,751,000 | 5,373 |
Total unused commitments | $7,140,000 | 4,687 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $63,484,000 | 6,029 |
Cash and due from depository institutions | $2,745,000 | 6,049 |
Interest-bearing balances | $1,244,000 | 2,160 |
Securities | $18,816,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,550,000 | 5,965 |
Loan loss allowance | $629,000 | 4,943 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,724,000 | 4,451 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $649,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,484,000 | 6,029 |
Total liabilities | $55,266,000 | 6,128 |
Total deposits | $39,749,000 | 6,992 |
Interest-bearing deposits | $31,599,000 | 7,226 |
Deposits held in domestic offices | $39,749,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,956,000 | 988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $561,000 | 5,396 |
Total equity capital | $8,218,000 | 5,134 |
Total bank equity capital | $8,218,000 | 5,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,158,000 | 679 |
Surplus | $4,516,000 | 3,294 |
Undivided profits | $-1,456,000 | 9,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $59,610,000 | 5,946 |
Long-term assets (5+ years) | $10,546,000 | 4,466 |
Average Assets, year-to-date | $61,462,400 | 5,958 |
Average Assets, quarterly | $62,712,500 | 6,018 |
Volatile liabilities | $16,099,000 | 4,262 |
Insider loans | $3,865,000 | 1,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,685,000 | 5,105 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,026 |
Tier 2 risk-based capital | $602,820 | 4,788 |
Total risk weighted assets | $48,199,520 | 5,447 |
Total unused commitments | $5,685,000 | 5,109 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $58,688,000 | 6,329 |
Cash and due from depository institutions | $7,404,000 | 6,389 |
Interest-bearing balances | $6,286,000 | 660 |
Securities | $19,771,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,177,000 | 6,883 |
Loan loss allowance | $440,000 | 6,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,833,000 | 4,243 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $503,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,688,000 | 6,329 |
Total liabilities | $51,145,000 | 6,421 |
Total deposits | $40,066,000 | 7,051 |
Interest-bearing deposits | $32,751,000 | 7,201 |
Deposits held in domestic offices | $40,066,000 | 7,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,649,000 | 1,168 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $430,000 | 5,841 |
Total equity capital | $7,543,000 | 5,342 |
Total bank equity capital | $7,543,000 | 5,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,150,000 | 697 |
Surplus | $4,511,000 | 3,258 |
Undivided profits | $-2,118,000 | 10,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $180,000 | 8,060 |
Earning assets | $55,234,000 | 6,198 |
Long-term assets (5+ years) | $7,414,000 | 5,521 |
Average Assets, year-to-date | $52,418,600 | 6,584 |
Average Assets, quarterly | $57,925,500 | 6,329 |
Volatile liabilities | $20,092,000 | 3,483 |
Insider loans | $3,688,000 | 1,282 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,304,000 | 4,874 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,141 |
Tier 2 risk-based capital | $440,000 | 5,751 |
Total risk weighted assets | $37,169,800 | 6,270 |
Total unused commitments | $6,304,000 | 4,878 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $43,790,000 | 7,452 |
Cash and due from depository institutions | $2,475,000 | 8,274 |
Interest-bearing balances | $1,850,000 | 2,236 |
Securities | $19,076,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,196,000 | 7,829 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $559,000 | 7,530 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $89,000 | 2,715 |
All other assets | $395,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,790,000 | 7,452 |
Total liabilities | $35,607,000 | 7,747 |
Total deposits | $29,029,000 | 8,266 |
Interest-bearing deposits | $24,321,000 | 8,271 |
Deposits held in domestic offices | $29,029,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,346,000 | 1,276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $232,000 | 8,239 |
Total equity capital | $8,183,000 | 5,102 |
Total bank equity capital | $8,183,000 | 5,102 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,104,000 | 678 |
Surplus | $4,644,000 | 3,055 |
Undivided profits | $-1,565,000 | 10,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $101,000 | 9,353 |
Earning assets | $42,122,000 | 7,270 |
Long-term assets (5+ years) | $12,247,000 | 4,248 |
Average Assets, year-to-date | $34,537,800 | 8,049 |
Average Assets, quarterly | $40,493,000 | 7,640 |
Volatile liabilities | $11,871,000 | 4,484 |
Insider loans | $1,786,000 | 2,318 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $45,000 | 1,648 |
Unused loan commitments | $5,695,000 | 5,004 |
Tier 1 (core) risk-based capital | $8,076,000 | 4,979 |
Tier 2 risk-based capital | $278,000 | 7,253 |
Total risk weighted assets | $28,126,600 | 7,135 |
Total unused commitments | $5,695,000 | 5,010 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $27,073,000 | 9,138 |
Cash and due from depository institutions | $2,050,000 | 8,601 |
Interest-bearing balances | $1,528,000 | 2,048 |
Securities | $16,555,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,407,000 | 10,291 |
Loan loss allowance | $86,000 | 10,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $603,000 | 7,435 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $120,000 | 2,521 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,073,000 | 9,138 |
Total liabilities | $22,162,000 | 9,340 |
Total deposits | $16,481,000 | 9,871 |
Interest-bearing deposits | $14,363,000 | 9,794 |
Deposits held in domestic offices | $16,481,000 | 9,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,425 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $126,000 | 9,914 |
Total equity capital | $4,911,000 | 7,239 |
Total bank equity capital | $4,911,000 | 7,239 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,190,000 | 1,130 |
Surplus | $3,091,000 | 4,082 |
Undivided profits | $-1,370,000 | 10,774 |
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 | $35,000 | 10,554 |
Earning assets | $25,490,000 | 9,058 |
Long-term assets (5+ years) | $1,506,000 | 8,066 |
Average Assets, year-to-date | $18,343,400 | 9,907 |
Average Assets, quarterly | $23,799,500 | 9,432 |
Volatile liabilities | $9,090,000 | 5,313 |
Insider loans | $1,521,000 | 2,591 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,550,000 | 6,903 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,197 |
Tier 2 risk-based capital | $86,000 | 10,080 |
Total risk weighted assets | $12,344,900 | 9,635 |
Total unused commitments | $2,550,000 | 6,910 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $10,222,000 | 11,191 |
Cash and due from depository institutions | $7,782,000 | 9,804 |
Interest-bearing balances | $7,313,000 | 523 |
Securities | $981,000 | 11,142 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $449,000 | 11,427 |
Loan loss allowance | $4,000 | 11,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $535,000 | 7,924 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $398,000 | 1,805 |
All other assets | $77,000 | 11,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,222,000 | 11,191 |
Total liabilities | $4,489,000 | 11,383 |
Total deposits | $4,063,000 | 11,361 |
Interest-bearing deposits | $3,719,000 | 11,299 |
Deposits held in domestic offices | $4,063,000 | 11,361 |
% 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 | $426,000 | 6,565 |
Total equity capital | $5,733,000 | 6,631 |
Total bank equity capital | $5,733,000 | 6,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,070,000 | 1,223 |
Surplus | $2,985,000 | 4,299 |
Undivided profits | $-322,000 | 11,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $8,743,000 | 11,204 |
Long-term assets (5+ years) | $51,000 | 9,878 |
Average Assets, year-to-date | $10,222,000 | 11,159 |
Average Assets, quarterly | $10,222,000 | 11,184 |
Volatile liabilities | $600,000 | 10,916 |
Insider loans | $725,000 | 4,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $671,000 | 9,435 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,862 |
Tier 2 risk-based capital | $4,000 | 11,343 |
Total risk weighted assets | $2,595,500 | 11,373 |
Total unused commitments | $671,000 | 9,445 |
Derivatives | $0 | 549 |