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The Pleasant Hope Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:325,876
Assets and Liabilities
Total Assets:$59,342,0006,697
Cash and due from depository institutions$2,696,0005,876
Interest-bearing balances$445,0003,489
Securities$15,604,0006,952
Federal funds sold & reverse repurchase agreements$1,700,0004,155
Net loans & leases$37,323,0006,070
Loan loss allowance$399,0007,170
Trading account assets$0286
Bank premises and fixed assets$1,020,0006,019
Other real estate owned$05,876
Goodwill and other intangibles$03,133
All other assets$999,0006,752
Life insurance assets$01
Total liabilities and capital$59,342,0006,697
Total liabilities$54,164,0006,654
Total deposits$53,883,0006,445
Interest-bearing deposits$47,410,0006,342
Deposits held in domestic offices$53,883,0006,439
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$281,0007,600
Total equity capital$5,178,0006,952
Total bank equity capital$5,178,0006,952
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$250,00010,885
Undivided profits$4,828,0004,310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$371,0005,068
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$322,0006,207
Earning assets$55,072,0006,637
Long-term assets (5+ years)$4,717,0006,167
Average Assets, year-to-date$57,385,8006,752
Average Assets, quarterly$59,145,0006,680
Volatile liabilities$6,149,0006,003
Insider loans$15,00010,910
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,823,0006,534
Tier 1 (core) risk-based capital$5,226,0007,015
Tier 2 risk-based capital$399,0006,241
Total risk weighted assets$37,198,0006,226
Total unused commitments$2,823,0006,545
Derivatives$0687
1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$54,139,0007,342
Cash and due from depository institutions$2,149,0006,405
Interest-bearing balances$295,0005,147
Securities$13,677,0007,819
Federal funds sold & reverse repurchase agreements$800,0008,262
Net loans & leases$35,328,0006,259
Loan loss allowance$371,0007,747
Trading account assets$0330
Bank premises and fixed assets$1,092,0005,812
Other real estate owned$6,0006,405
Goodwill and other intangibles$03,091
All other assets$1,087,0005,732
Life insurance assets$01
Total liabilities and capital$54,139,0007,342
Total liabilities$49,344,0007,296
Total deposits$49,112,0007,135
Interest-bearing deposits$43,209,0007,000
Deposits held in domestic offices$49,112,0007,127
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$232,0008,650
Total equity capital$4,795,0007,486
Total bank equity capital$4,795,0007,486
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$250,00011,355
Undivided profits$4,445,0004,747
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$123,0008,772
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$282,0006,390
Earning assets$50,100,0007,268
Long-term assets (5+ years)$4,426,0006,771
Average Assets, year-to-date$51,607,6007,416
Average Assets, quarterly$53,482,5007,335
Volatile liabilities$4,223,0007,128
Insider loans$57,00010,503
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,974,0006,416
Tier 1 (core) risk-based capital$4,795,0007,413
Tier 2 risk-based capital$371,0006,628
Total risk weighted assets$35,903,2006,386
Total unused commitments$2,974,0006,437
Derivatives$0714
1992-12-31Rank
# of Employees:286,885
Assets and Liabilities
Total Assets:$49,290,0007,921
Cash and due from depository institutions$2,330,0006,885
Interest-bearing balances$295,0005,713
Securities$13,323,0007,878
Federal funds sold & reverse repurchase agreements$500,00010,062
Net loans & leases$31,325,0006,831
Loan loss allowance$398,0007,523
Trading account assets$0344
Bank premises and fixed assets$859,0006,817
Other real estate owned$107,0006,885
Goodwill and other intangibles$03,106
All other assets$846,0007,114
Life insurance assets$01
Total liabilities and capital$49,290,0007,921
Total liabilities$44,971,0007,920
Total deposits$44,533,0007,805
Interest-bearing deposits$39,741,0007,652
Deposits held in domestic offices$44,533,0007,799
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$438,0006,427
Total equity capital$4,319,0007,867
Total bank equity capital$4,319,0007,867
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$250,00011,781
Undivided profits$3,969,0004,968
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,0009,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$307,0006,397
Earning assets$45,443,0007,869
Long-term assets (5+ years)$4,914,0006,563
Average Assets, year-to-date$48,935,4007,808
Average Assets, quarterly$49,190,0007,876
Volatile liabilities$4,071,0007,352
Insider loans$20,0008,339
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,900,0006,183
Tier 1 (core) risk-based capital$4,319,0007,808
Tier 2 risk-based capital$398,0006,269
Total risk weighted assets$32,159,0006,987
Total unused commitments$2,900,0006,215
Derivatives$0651