Home > Valencia Bank & Trust > Assets and Liabilities
Valencia Bank & Trust, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $249,586,000 | 2,027 |
Cash and due from depository institutions | $24,637,000 | 2,094 |
Interest-bearing balances | $8,392,000 | 835 |
Securities | $49,013,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,087 |
Net loans & leases | $152,450,000 | 2,134 |
Loan loss allowance | $2,149,000 | 1,848 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,237,000 | 2,772 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,819,000 | 1,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,586,000 | 2,027 |
Total liabilities | $230,763,000 | 1,982 |
Total deposits | $214,772,000 | 1,915 |
Interest-bearing deposits | $143,103,000 | 2,456 |
Deposits held in domestic offices | $214,772,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,959,000 | 942 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,016,000 | 4,611 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,016,000 | 1,997 |
Total equity capital | $18,823,000 | 2,597 |
Total bank equity capital | $18,823,000 | 2,597 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,637,000 | 263 |
Surplus | $0 | 8,858 |
Undivided profits | $8,186,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,090,000 | 1,558 |
Earning assets | $223,285,000 | 2,085 |
Long-term assets (5+ years) | $10,943,000 | 4,597 |
Average Assets, year-to-date | $234,288,400 | 2,083 |
Average Assets, quarterly | $247,893,000 | 2,023 |
Volatile liabilities | $51,428,000 | 1,709 |
Insider loans | $4,085,000 | 1,206 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,562,000 | 1,996 |
Tier 1 (core) risk-based capital | $18,805,000 | 2,487 |
Tier 2 risk-based capital | $2,149,000 | 1,726 |
Total risk weighted assets | $187,756,000 | 1,801 |
Total unused commitments | $27,562,000 | 2,002 |
Derivatives | $980,000 | 407 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $221,529,000 | 2,199 |
Cash and due from depository institutions | $25,790,000 | 2,365 |
Interest-bearing balances | $10,771,000 | 429 |
Securities | $40,186,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $15,430,000 | 786 |
Net loans & leases | $132,556,000 | 2,371 |
Loan loss allowance | $2,005,000 | 1,904 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,313,000 | 2,660 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,254,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,529,000 | 2,199 |
Total liabilities | $204,285,000 | 2,150 |
Total deposits | $196,416,000 | 1,988 |
Interest-bearing deposits | $133,938,000 | 2,516 |
Deposits held in domestic offices | $196,416,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,336,000 | 1,522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $937,000 | 4,700 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,596,000 | 2,462 |
Total equity capital | $17,244,000 | 2,723 |
Total bank equity capital | $17,244,000 | 2,723 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,309,000 | 660 |
Surplus | $6,620,000 | 2,393 |
Undivided profits | $5,315,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,494,000 | 1,744 |
Earning assets | $198,943,000 | 2,244 |
Long-term assets (5+ years) | $9,361,000 | 4,720 |
Average Assets, year-to-date | $209,362,600 | 2,202 |
Average Assets, quarterly | $218,549,500 | 2,197 |
Volatile liabilities | $51,358,000 | 1,703 |
Insider loans | $7,253,000 | 627 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,307,000 | 2,240 |
Tier 1 (core) risk-based capital | $17,263,000 | 2,598 |
Tier 2 risk-based capital | $2,005,000 | 1,774 |
Total risk weighted assets | $161,795,200 | 1,978 |
Total unused commitments | $21,307,000 | 2,244 |
Derivatives | $1,064,000 | 434 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $193,060,000 | 2,457 |
Cash and due from depository institutions | $17,079,000 | 2,369 |
Interest-bearing balances | $9,188,000 | 439 |
Securities | $41,164,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,409 |
Net loans & leases | $120,124,000 | 2,482 |
Loan loss allowance | $1,761,000 | 2,074 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,524,000 | 2,460 |
Other real estate owned | $27,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,282,000 | 2,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,060,000 | 2,457 |
Total liabilities | $178,377,000 | 2,406 |
Total deposits | $173,821,000 | 2,185 |
Interest-bearing deposits | $118,281,000 | 2,785 |
Deposits held in domestic offices | $173,821,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,098,000 | 2,437 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $974,000 | 4,640 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,484,000 | 2,391 |
Total equity capital | $14,683,000 | 3,011 |
Total bank equity capital | $14,683,000 | 3,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,104,000 | 701 |
Surplus | $5,671,000 | 2,695 |
Undivided profits | $3,908,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,226,000 | 1,808 |
Earning assets | $177,336,000 | 2,454 |
Long-term assets (5+ years) | $33,367,000 | 2,358 |
Average Assets, year-to-date | $185,714,400 | 2,428 |
Average Assets, quarterly | $192,681,500 | 2,425 |
Volatile liabilities | $33,686,000 | 2,323 |
Insider loans | $6,218,000 | 733 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,731,000 | 2,395 |
Tier 1 (core) risk-based capital | $14,820,000 | 2,948 |
Tier 2 risk-based capital | $1,761,000 | 1,906 |
Total risk weighted assets | $149,634,300 | 2,055 |
Total unused commitments | $19,731,000 | 2,399 |
Derivatives | $1,117,000 | 440 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $137,585,000 | 3,277 |
Cash and due from depository institutions | $14,411,000 | 3,309 |
Interest-bearing balances | $6,214,000 | 1,006 |
Securities | $30,473,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,012 |
Net loans & leases | $71,972,000 | 3,695 |
Loan loss allowance | $1,448,000 | 2,399 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,592,000 | 3,115 |
Other real estate owned | $45,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,092,000 | 3,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,585,000 | 3,277 |
Total liabilities | $128,615,000 | 3,160 |
Total deposits | $124,543,000 | 3,044 |
Interest-bearing deposits | $84,737,000 | 3,755 |
Deposits held in domestic offices | $124,543,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 1,897 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,018,000 | 3,724 |
Subordinated debt | $0 | 255 |
All other liabilities | $774,000 | 4,278 |
Total equity capital | $8,970,000 | 4,758 |
Total bank equity capital | $8,970,000 | 4,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,847,000 | 1,335 |
Surplus | $2,986,000 | 4,266 |
Undivided profits | $3,137,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $478,000 | 4,771 |
Earning assets | $124,659,000 | 3,324 |
Long-term assets (5+ years) | $15,837,000 | 3,637 |
Average Assets, year-to-date | $125,298,200 | 3,401 |
Average Assets, quarterly | $134,216,500 | 3,303 |
Volatile liabilities | $22,603,000 | 2,723 |
Insider loans | $4,981,000 | 841 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,952,000 | 3,626 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,599 |
Tier 2 risk-based capital | $1,104,230 | 2,795 |
Total risk weighted assets | $87,994,330 | 3,161 |
Total unused commitments | $9,952,000 | 3,633 |
Derivatives | $1,905,000 | 472 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $113,847,000 | 3,854 |
Cash and due from depository institutions | $8,721,000 | 3,856 |
Interest-bearing balances | $1,386,000 | 2,150 |
Securities | $30,475,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,281 |
Net loans & leases | $60,403,000 | 4,304 |
Loan loss allowance | $1,178,000 | 2,904 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,503,000 | 3,151 |
Other real estate owned | $62,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,183,000 | 5,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,847,000 | 3,854 |
Total liabilities | $106,181,000 | 3,703 |
Total deposits | $103,555,000 | 3,569 |
Interest-bearing deposits | $68,110,000 | 4,556 |
Deposits held in domestic offices | $103,555,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,626 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $825,000 | 3,693 |
Subordinated debt | $0 | 260 |
All other liabilities | $762,000 | 4,425 |
Total equity capital | $7,666,000 | 5,368 |
Total bank equity capital | $7,666,000 | 5,368 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,807,000 | 1,329 |
Surplus | $2,940,000 | 4,269 |
Undivided profits | $1,919,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $102,764,000 | 3,931 |
Long-term assets (5+ years) | $6,258,000 | 5,465 |
Average Assets, year-to-date | $107,853,200 | 3,884 |
Average Assets, quarterly | $113,212,500 | 3,826 |
Volatile liabilities | $18,270,000 | 3,221 |
Insider loans | $3,541,000 | 1,184 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,901,000 | 3,483 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,233 |
Tier 2 risk-based capital | $891,470 | 3,261 |
Total risk weighted assets | $71,031,270 | 3,777 |
Total unused commitments | $9,901,000 | 3,485 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $96,221,000 | 4,574 |
Cash and due from depository institutions | $8,432,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,720,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,242 |
Net loans & leases | $44,803,000 | 5,437 |
Loan loss allowance | $856,000 | 3,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,733,000 | 2,840 |
Other real estate owned | $92,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $941,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,221,000 | 4,574 |
Total liabilities | $89,322,000 | 4,424 |
Total deposits | $87,192,000 | 4,309 |
Interest-bearing deposits | $62,173,000 | 5,047 |
Deposits held in domestic offices | $87,192,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,083,000 | 3,256 |
Subordinated debt | $0 | 298 |
All other liabilities | $347,000 | 7,343 |
Total equity capital | $6,899,000 | 5,865 |
Total bank equity capital | $6,899,000 | 5,865 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,674,000 | 1,445 |
Surplus | $2,680,000 | 4,578 |
Undivided profits | $1,545,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $84,023,000 | 4,784 |
Long-term assets (5+ years) | $4,634,000 | 6,048 |
Average Assets, year-to-date | $90,058,600 | 4,676 |
Average Assets, quarterly | $94,093,500 | 4,619 |
Volatile liabilities | $13,463,000 | 3,945 |
Insider loans | $2,859,000 | 1,522 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,874,000 | 3,945 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,751 |
Tier 2 risk-based capital | $701,510 | 4,057 |
Total risk weighted assets | $55,966,110 | 4,662 |
Total unused commitments | $7,874,000 | 3,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $84,850,000 | 5,110 |
Cash and due from depository institutions | $8,462,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,529,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 4,534 |
Net loans & leases | $33,270,000 | 6,573 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,735,000 | 2,768 |
Other real estate owned | $110,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $916,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,850,000 | 5,110 |
Total liabilities | $77,897,000 | 5,028 |
Total deposits | $77,261,000 | 4,842 |
Interest-bearing deposits | $54,699,000 | 5,696 |
Deposits held in domestic offices | $77,261,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $176,000 | 4,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $360,000 | 7,597 |
Total equity capital | $6,953,000 | 5,895 |
Total bank equity capital | $6,953,000 | 5,895 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,547,000 | 1,530 |
Surplus | $2,509,000 | 4,736 |
Undivided profits | $1,897,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $195,000 | 8,865 |
Earning assets | $72,627,000 | 5,414 |
Long-term assets (5+ years) | $1,931,000 | 7,959 |
Average Assets, year-to-date | $81,717,400 | 5,071 |
Average Assets, quarterly | $84,192,500 | 5,086 |
Volatile liabilities | $9,290,000 | 4,787 |
Insider loans | $967,000 | 3,812 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,154,000 | 4,431 |
Tier 1 (core) risk-based capital | $6,831,000 | 5,841 |
Tier 2 risk-based capital | $566,190 | 4,780 |
Total risk weighted assets | $45,194,990 | 5,438 |
Total unused commitments | $6,154,000 | 4,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $82,276,000 | 5,181 |
Cash and due from depository institutions | $9,380,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,349,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $32,103,000 | 6,744 |
Loan loss allowance | $753,000 | 4,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,114,000 | 2,384 |
Other real estate owned | $431,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,099,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,276,000 | 5,181 |
Total liabilities | $76,350,000 | 5,060 |
Total deposits | $74,753,000 | 4,925 |
Interest-bearing deposits | $52,478,000 | 5,853 |
Deposits held in domestic offices | $74,753,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,459,000 | 2,839 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $5,926,000 | 6,336 |
Total bank equity capital | $5,926,000 | 6,336 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,547,000 | 1,558 |
Surplus | $2,509,000 | 4,701 |
Undivided profits | $870,000 | 9,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $68,252,000 | 5,646 |
Long-term assets (5+ years) | $2,222,000 | 8,063 |
Average Assets, year-to-date | $77,735,800 | 5,352 |
Average Assets, quarterly | $80,712,000 | 5,222 |
Volatile liabilities | $7,817,000 | 5,184 |
Insider loans | $1,038,000 | 3,605 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,293,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,048 |
Tier 2 risk-based capital | $527,030 | 5,068 |
Total risk weighted assets | $41,936,030 | 5,697 |
Total unused commitments | $4,293,000 | 5,356 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $73,853,000 | 5,800 |
Cash and due from depository institutions | $5,138,000 | 4,243 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $17,936,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
Net loans & leases | $36,816,000 | 6,072 |
Loan loss allowance | $598,000 | 5,614 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,007,000 | 2,437 |
Other real estate owned | $249,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $607,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,853,000 | 5,800 |
Total liabilities | $67,482,000 | 5,770 |
Total deposits | $66,784,000 | 5,626 |
Interest-bearing deposits | $50,686,000 | 6,277 |
Deposits held in domestic offices | $66,784,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $609,000 | 3,195 |
Subordinated debt | $0 | 413 |
All other liabilities | $89,000 | 11,830 |
Total equity capital | $6,371,000 | 6,081 |
Total bank equity capital | $6,371,000 | 6,081 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,547,000 | 1,568 |
Surplus | $2,509,000 | 4,670 |
Undivided profits | $1,315,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $64,952,000 | 6,009 |
Long-term assets (5+ years) | $2,448,000 | 8,311 |
Average Assets, year-to-date | $71,508,400 | 5,820 |
Average Assets, quarterly | $71,983,500 | 5,874 |
Volatile liabilities | $8,733,000 | 4,534 |
Insider loans | $1,394,000 | 2,849 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,694,000 | 4,523 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,008 |
Tier 2 risk-based capital | $566,620 | 4,727 |
Total risk weighted assets | $45,297,920 | 5,329 |
Total unused commitments | $5,694,000 | 4,546 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $70,732,000 | 6,085 |
Cash and due from depository institutions | $7,498,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,051,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $40,064,000 | 5,731 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,499,000 | 2,925 |
Other real estate owned | $540,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $580,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,732,000 | 6,085 |
Total liabilities | $64,390,000 | 6,072 |
Total deposits | $63,262,000 | 5,981 |
Interest-bearing deposits | $50,400,000 | 6,450 |
Deposits held in domestic offices | $63,262,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $671,000 | 2,894 |
Subordinated debt | $0 | 482 |
All other liabilities | $457,000 | 6,213 |
Total equity capital | $6,342,000 | 5,873 |
Total bank equity capital | $6,342,000 | 5,873 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,547,000 | 1,607 |
Surplus | $2,509,000 | 4,599 |
Undivided profits | $1,286,000 | 8,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $59,615,000 | 6,493 |
Long-term assets (5+ years) | $9,041,000 | 4,624 |
Average Assets, year-to-date | $64,583,000 | 6,402 |
Average Assets, quarterly | $67,770,000 | 6,243 |
Volatile liabilities | $8,678,000 | 4,564 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,289,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,342,000 | 5,799 |
Tier 2 risk-based capital | $618,250 | 4,381 |
Total risk weighted assets | $49,422,050 | 4,973 |
Total unused commitments | $7,289,000 | 3,652 |
Derivatives | $0 | 651 |