Home > The Professional Bank > Assets and Liabilities
The Professional Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $93,585,000 | 4,688 |
| Cash and due from depository institutions | $3,666,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,410,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,073 |
| Net loans & leases | $54,316,000 | 4,737 |
| Loan loss allowance | $1,280,000 | 2,815 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $215,000 | 9,771 |
| Other real estate owned | $97,000 | 4,676 |
| Goodwill and other intangibles | $511,000 | 1,667 |
| All other assets | $1,055,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,585,000 | 4,688 |
| Total liabilities | $83,465,000 | 4,697 |
| Total deposits | $78,195,000 | 4,737 |
| Interest-bearing deposits | $64,007,000 | 4,939 |
| Deposits held in domestic offices | $78,195,000 | 4,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,581,000 | 2,157 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,689,000 | 2,340 |
| Total equity capital | $10,120,000 | 4,296 |
| Total bank equity capital | $10,120,000 | 4,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $9,350,000 | 1,698 |
| Undivided profits | $-330,000 | 11,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $270,000 | 7,360 |
| Earning assets | $88,041,000 | 4,591 |
| Long-term assets (5+ years) | $12,194,000 | 3,758 |
| Average Assets, year-to-date | $89,916,000 | 4,686 |
| Average Assets, quarterly | $90,926,500 | 4,750 |
| Volatile liabilities | $12,771,000 | 4,091 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,979,000 | 2,665 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,388 |
| Tier 2 risk-based capital | $733,750 | 3,919 |
| Total risk weighted assets | $58,153,850 | 4,508 |
| Total unused commitments | $13,979,000 | 2,678 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $91,263,000 | 4,783 |
| Cash and due from depository institutions | $4,099,000 | 4,605 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $10,137,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $69,622,000 | 3,763 |
| Loan loss allowance | $1,089,000 | 3,278 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $270,000 | 9,753 |
| Other real estate owned | $127,000 | 4,605 |
| Goodwill and other intangibles | $575,000 | 1,486 |
| All other assets | $1,433,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,263,000 | 4,783 |
| Total liabilities | $81,524,000 | 4,819 |
| Total deposits | $80,363,000 | 4,673 |
| Interest-bearing deposits | $62,511,000 | 5,112 |
| Deposits held in domestic offices | $80,363,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $411,000 | 7,031 |
| Total equity capital | $9,739,000 | 4,438 |
| Total bank equity capital | $9,739,000 | 4,438 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $9,350,000 | 1,682 |
| Undivided profits | $-711,000 | 11,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $84,769,000 | 4,752 |
| Long-term assets (5+ years) | $10,550,000 | 3,912 |
| Average Assets, year-to-date | $112,836,400 | 3,808 |
| Average Assets, quarterly | $91,743,000 | 4,711 |
| Volatile liabilities | $4,433,000 | 7,335 |
| Insider loans | $40,000 | 10,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $951,000 | 833 |
| Unused loan commitments | $18,115,000 | 2,125 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,538 |
| Tier 2 risk-based capital | $905,480 | 3,192 |
| Total risk weighted assets | $72,254,880 | 3,651 |
| Total unused commitments | $18,115,000 | 2,136 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $138,000,000 | 3,248 |
| Cash and due from depository institutions | $7,596,000 | 3,366 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $16,273,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $107,917,000 | 2,498 |
| Loan loss allowance | $1,664,000 | 2,311 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $351,000 | 9,467 |
| Other real estate owned | $310,000 | 3,366 |
| Goodwill and other intangibles | $639,000 | 1,311 |
| All other assets | $1,214,000 | 5,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,000,000 | 3,248 |
| Total liabilities | $127,491,000 | 3,190 |
| Total deposits | $125,946,000 | 3,018 |
| Interest-bearing deposits | $103,444,000 | 3,152 |
| Deposits held in domestic offices | $125,946,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $750,000 | 3,415 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $795,000 | 3,630 |
| Total equity capital | $10,509,000 | 3,859 |
| Total bank equity capital | $10,509,000 | 3,859 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $9,350,000 | 1,612 |
| Undivided profits | $59,000 | 11,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $614,000 | 3,378 |
| Earning assets | $127,989,000 | 3,198 |
| Long-term assets (5+ years) | $11,605,000 | 3,755 |
| Average Assets, year-to-date | $126,163,400 | 3,432 |
| Average Assets, quarterly | $129,211,000 | 3,419 |
| Volatile liabilities | $10,955,000 | 4,069 |
| Insider loans | $5,408,000 | 789 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,435,000 | 539 |
| Unused loan commitments | $26,600,000 | 1,553 |
| Tier 1 (core) risk-based capital | $9,904,000 | 4,160 |
| Tier 2 risk-based capital | $1,365,630 | 2,198 |
| Total risk weighted assets | $108,952,330 | 2,441 |
| Total unused commitments | $26,600,000 | 1,564 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 72 | 2,907 |
| Assets and Liabilities | ||
| Total Assets: | $129,373,000 | 3,511 |
| Cash and due from depository institutions | $5,539,000 | 2,907 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,892,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $25,150,000 | 542 |
| Net loans & leases | $79,923,000 | 3,168 |
| Loan loss allowance | $1,259,000 | 3,031 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,068,000 | 5,894 |
| Other real estate owned | $170,000 | 2,907 |
| Goodwill and other intangibles | $703,000 | 1,168 |
| All other assets | $928,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,373,000 | 3,511 |
| Total liabilities | $118,792,000 | 3,476 |
| Total deposits | $114,991,000 | 3,406 |
| Interest-bearing deposits | $89,985,000 | 3,739 |
| Deposits held in domestic offices | $114,991,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,346,000 | 1,771 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $455,000 | 5,733 |
| Total equity capital | $10,581,000 | 3,868 |
| Total bank equity capital | $10,581,000 | 3,868 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $9,350,000 | 1,537 |
| Undivided profits | $131,000 | 11,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
| Income earned, not collected on loans | $389,000 | 4,780 |
| Earning assets | $120,965,000 | 3,445 |
| Long-term assets (5+ years) | $12,564,000 | 3,745 |
| Average Assets, year-to-date | $96,951,200 | 4,464 |
| Average Assets, quarterly | $126,453,500 | 3,552 |
| Volatile liabilities | $8,847,000 | 4,491 |
| Insider loans | $3,011,000 | 1,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,306,000 | 1,825 |
| Tier 1 (core) risk-based capital | $9,878,000 | 4,048 |
| Tier 2 risk-based capital | $1,043,910 | 2,767 |
| Total risk weighted assets | $83,297,910 | 3,095 |
| Total unused commitments | $21,306,000 | 1,845 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $45,412,000 | 8,366 |
| Cash and due from depository institutions | $6,241,000 | 6,231 |
| Interest-bearing balances | $110,000 | 6,606 |
| Securities | $4,341,000 | 11,951 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
| Net loans & leases | $24,313,000 | 8,035 |
| Loan loss allowance | $637,000 | 5,392 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,078,000 | 5,918 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $63,000 | 2,408 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,412,000 | 8,366 |
| Total liabilities | $37,448,000 | 8,843 |
| Total deposits | $36,484,000 | 8,808 |
| Interest-bearing deposits | $21,172,000 | 10,706 |
| Deposits held in domestic offices | $36,484,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $429,000 | 3,309 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $535,000 | 5,528 |
| Total equity capital | $7,964,000 | 4,803 |
| Total bank equity capital | $7,964,000 | 4,803 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $6,453,000 | 2,075 |
| Undivided profits | $411,000 | 11,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $37,864,000 | 8,783 |
| Long-term assets (5+ years) | $8,752,000 | 4,713 |
| Average Assets, year-to-date | $36,850,800 | 9,257 |
| Average Assets, quarterly | $42,998,000 | 8,567 |
| Volatile liabilities | $2,569,000 | 9,154 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,953,000 | 558 |
| Unused loan commitments | $6,551,000 | 3,892 |
| Tier 1 (core) risk-based capital | $7,901,000 | 4,758 |
| Tier 2 risk-based capital | $308,940 | 7,462 |
| Total risk weighted assets | $24,386,940 | 8,380 |
| Total unused commitments | $6,551,000 | 3,913 |
| Derivatives | $0 | 651 |