Home > Bank of Lecompte > Assets and Liabilities
Bank of Lecompte, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 7,654 |
Cash and due from depository institutions | $5,530,000 | 6,112 |
Interest-bearing balances | $3,657,000 | 1,699 |
Securities | $10,604,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $19,021,000 | 7,788 |
Loan loss allowance | $237,000 | 7,851 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,176 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $601,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,853,000 | 7,654 |
Total liabilities | $33,247,000 | 7,707 |
Total deposits | $32,978,000 | 7,576 |
Interest-bearing deposits | $22,593,000 | 7,987 |
Deposits held in domestic offices | $32,978,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $5,606,000 | 6,907 |
Total bank equity capital | $5,606,000 | 6,907 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,386,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $35,882,000 | 7,607 |
Long-term assets (5+ years) | $939,000 | 7,764 |
Average Assets, year-to-date | $40,247,250 | 7,508 |
Average Assets, quarterly | $40,901,000 | 7,510 |
Volatile liabilities | $2,011,000 | 8,466 |
Insider loans | $214,000 | 6,736 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $833,000 | 8,291 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,795 |
Tier 2 risk-based capital | $237,000 | 7,643 |
Total risk weighted assets | $19,833,000 | 7,947 |
Total unused commitments | $833,000 | 8,296 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $42,949,000 | 7,416 |
Cash and due from depository institutions | $5,279,000 | 6,121 |
Interest-bearing balances | $3,211,000 | 1,973 |
Securities | $9,829,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,297 |
Net loans & leases | $19,842,000 | 7,736 |
Loan loss allowance | $233,000 | 7,898 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $508,000 | 7,148 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $566,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,949,000 | 7,416 |
Total liabilities | $37,272,000 | 7,459 |
Total deposits | $37,094,000 | 7,301 |
Interest-bearing deposits | $24,266,000 | 7,889 |
Deposits held in domestic offices | $37,094,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $178,000 | 7,603 |
Total equity capital | $5,677,000 | 6,883 |
Total bank equity capital | $5,677,000 | 6,883 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,457,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $39,807,000 | 7,368 |
Long-term assets (5+ years) | $810,000 | 7,820 |
Average Assets, year-to-date | $40,712,000 | 7,499 |
Average Assets, quarterly | $41,808,000 | 7,457 |
Volatile liabilities | $1,910,000 | 8,552 |
Insider loans | $254,000 | 6,522 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,924,000 | 7,430 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,704 |
Tier 2 risk-based capital | $233,000 | 7,686 |
Total risk weighted assets | $21,266,000 | 7,824 |
Total unused commitments | $1,924,000 | 7,441 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $40,667,000 | 7,556 |
Cash and due from depository institutions | $4,915,000 | 6,099 |
Interest-bearing balances | $2,590,000 | 2,224 |
Securities | $8,731,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,471 |
Net loans & leases | $19,075,000 | 7,799 |
Loan loss allowance | $241,000 | 7,838 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $504,000 | 7,191 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $592,000 | 7,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,667,000 | 7,556 |
Total liabilities | $35,035,000 | 7,629 |
Total deposits | $34,904,000 | 7,476 |
Interest-bearing deposits | $23,082,000 | 8,025 |
Deposits held in domestic offices | $34,904,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $131,000 | 8,153 |
Total equity capital | $5,632,000 | 6,846 |
Total bank equity capital | $5,632,000 | 6,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,412,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $37,246,000 | 7,536 |
Long-term assets (5+ years) | $926,000 | 7,762 |
Average Assets, year-to-date | $39,593,500 | 7,606 |
Average Assets, quarterly | $39,593,500 | 7,606 |
Volatile liabilities | $2,557,000 | 8,291 |
Insider loans | $251,000 | 6,563 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,995,000 | 7,360 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,671 |
Tier 2 risk-based capital | $241,000 | 7,608 |
Total risk weighted assets | $21,485,000 | 7,814 |
Total unused commitments | $1,995,000 | 7,378 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $38,520,000 | 7,708 |
Cash and due from depository institutions | $4,506,000 | 6,103 |
Interest-bearing balances | $2,723,000 | 2,063 |
Securities | $8,951,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,326 |
Net loans & leases | $17,814,000 | 7,972 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $490,000 | 7,263 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $609,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,520,000 | 7,708 |
Total liabilities | $32,965,000 | 7,780 |
Total deposits | $32,874,000 | 7,634 |
Interest-bearing deposits | $21,630,000 | 8,145 |
Deposits held in domestic offices | $32,874,000 | 7,632 |
% 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 | $91,000 | 8,684 |
Total equity capital | $5,555,000 | 6,863 |
Total bank equity capital | $5,555,000 | 6,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,335,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $263,000 | 7,589 |
Earning assets | $35,638,000 | 7,654 |
Long-term assets (5+ years) | $804,000 | 7,841 |
Average Assets, year-to-date | $38,688,600 | 7,560 |
Average Assets, quarterly | $38,637,000 | 7,672 |
Volatile liabilities | $2,226,000 | 8,484 |
Insider loans | $317,000 | 6,236 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $870,000 | 8,225 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,695 |
Tier 2 risk-based capital | $235,000 | 7,682 |
Total risk weighted assets | $20,221,000 | 7,982 |
Total unused commitments | $870,000 | 8,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $36,806,000 | 7,843 |
Cash and due from depository institutions | $3,271,000 | 6,124 |
Interest-bearing balances | $1,331,000 | 2,689 |
Securities | $8,246,000 | 6,970 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,273 |
Net loans & leases | $18,127,000 | 8,027 |
Loan loss allowance | $214,000 | 8,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $476,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,806,000 | 7,843 |
Total liabilities | $30,906,000 | 7,973 |
Total deposits | $30,678,000 | 7,835 |
Interest-bearing deposits | $21,263,000 | 8,263 |
Deposits held in domestic offices | $30,678,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 7,615 |
Total equity capital | $5,900,000 | 6,482 |
Total bank equity capital | $5,900,000 | 6,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $1,973,000 | 5,537 |
Undivided profits | $3,687,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $346,000 | 7,133 |
Earning assets | $34,054,000 | 7,785 |
Long-term assets (5+ years) | $1,052,000 | 7,864 |
Average Assets, year-to-date | $37,679,600 | 7,627 |
Average Assets, quarterly | $37,348,000 | 7,766 |
Volatile liabilities | $2,411,000 | 8,544 |
Insider loans | $345,000 | 6,161 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $236,000 | 9,052 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,387 |
Tier 2 risk-based capital | $214,000 | 7,901 |
Total risk weighted assets | $20,637,000 | 8,007 |
Total unused commitments | $236,000 | 9,055 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $35,926,000 | 7,897 |
Cash and due from depository institutions | $1,769,000 | 6,224 |
Interest-bearing balances | $70,000 | 5,138 |
Securities | $15,585,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,696 |
Net loans & leases | $16,152,000 | 8,346 |
Loan loss allowance | $212,000 | 8,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $375,000 | 7,970 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $470,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,926,000 | 7,897 |
Total liabilities | $30,254,000 | 8,015 |
Total deposits | $30,014,000 | 7,864 |
Interest-bearing deposits | $21,102,000 | 8,315 |
Deposits held in domestic offices | $30,014,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $240,000 | 7,883 |
Total equity capital | $5,672,000 | 6,593 |
Total bank equity capital | $5,672,000 | 6,593 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $3,432,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $153,000 | 8,491 |
Earning assets | $33,382,000 | 7,843 |
Long-term assets (5+ years) | $254,000 | 8,490 |
Average Assets, year-to-date | $36,908,200 | 7,652 |
Average Assets, quarterly | $35,955,500 | 7,847 |
Volatile liabilities | $2,304,000 | 8,734 |
Insider loans | $512,000 | 5,383 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $641,000 | 8,750 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,479 |
Tier 2 risk-based capital | $212,000 | 7,963 |
Total risk weighted assets | $19,644,100 | 8,157 |
Total unused commitments | $641,000 | 8,756 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $36,375,000 | 7,944 |
Cash and due from depository institutions | $2,345,000 | 6,389 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $18,622,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $13,081,000 | 8,904 |
Loan loss allowance | $199,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $427,000 | 8,017 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $600,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,375,000 | 7,944 |
Total liabilities | $31,055,000 | 8,058 |
Total deposits | $30,868,000 | 7,918 |
Interest-bearing deposits | $22,460,000 | 8,358 |
Deposits held in domestic offices | $30,868,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $187,000 | 8,242 |
Total equity capital | $5,320,000 | 6,732 |
Total bank equity capital | $5,320,000 | 6,732 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $3,080,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $135,000 | 8,672 |
Earning assets | $33,020,000 | 7,955 |
Long-term assets (5+ years) | $114,000 | 8,894 |
Average Assets, year-to-date | $37,507,200 | 7,733 |
Average Assets, quarterly | $36,941,500 | 7,869 |
Volatile liabilities | $2,723,000 | 8,569 |
Insider loans | $846,000 | 4,147 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $882,000 | 8,706 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,621 |
Tier 2 risk-based capital | $199,000 | 8,195 |
Total risk weighted assets | $16,204,100 | 8,714 |
Total unused commitments | $882,000 | 8,714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $35,763,000 | 8,125 |
Cash and due from depository institutions | $1,716,000 | 6,497 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $18,001,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $13,336,000 | 8,949 |
Loan loss allowance | $179,000 | 8,792 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $361,000 | 8,389 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $449,000 | 8,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,763,000 | 8,125 |
Total liabilities | $30,461,000 | 8,250 |
Total deposits | $30,280,000 | 8,119 |
Interest-bearing deposits | $22,611,000 | 8,461 |
Deposits held in domestic offices | $30,280,000 | 8,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $181,000 | 8,829 |
Total equity capital | $5,302,000 | 6,850 |
Total bank equity capital | $5,302,000 | 6,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,062,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $33,252,000 | 8,073 |
Long-term assets (5+ years) | $75,000 | 9,105 |
Average Assets, year-to-date | $35,664,000 | 7,948 |
Average Assets, quarterly | $35,456,500 | 8,086 |
Volatile liabilities | $3,219,000 | 8,121 |
Insider loans | $798,000 | 4,114 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $763,000 | 8,970 |
Tier 1 (core) risk-based capital | $5,293,000 | 6,678 |
Tier 2 risk-based capital | $179,000 | 8,509 |
Total risk weighted assets | $16,158,700 | 8,808 |
Total unused commitments | $763,000 | 8,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $34,337,000 | 8,435 |
Cash and due from depository institutions | $1,430,000 | 6,915 |
Interest-bearing balances | $121,000 | 4,357 |
Securities | $19,879,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $10,771,000 | 9,740 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $392,000 | 8,445 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $465,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,337,000 | 8,435 |
Total liabilities | $29,252,000 | 8,568 |
Total deposits | $29,078,000 | 8,436 |
Interest-bearing deposits | $22,690,000 | 8,706 |
Deposits held in domestic offices | $29,078,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $174,000 | 9,308 |
Total equity capital | $5,085,000 | 7,076 |
Total bank equity capital | $5,085,000 | 7,076 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,845,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $32,171,000 | 8,348 |
Long-term assets (5+ years) | $23,000 | 9,512 |
Average Assets, year-to-date | $35,316,000 | 8,192 |
Average Assets, quarterly | $34,858,000 | 8,334 |
Volatile liabilities | $3,098,000 | 8,414 |
Insider loans | $718,000 | 4,429 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $821,000 | 9,063 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,931 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $13,463,000 | 9,462 |
Total unused commitments | $821,000 | 9,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $34,313,000 | 8,756 |
Cash and due from depository institutions | $1,510,000 | 7,260 |
Interest-bearing balances | $105,000 | 4,520 |
Securities | $17,763,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
Net loans & leases | $10,272,000 | 10,201 |
Loan loss allowance | $171,000 | 9,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $412,000 | 8,545 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $456,000 | 9,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,313,000 | 8,756 |
Total liabilities | $29,379,000 | 8,886 |
Total deposits | $29,199,000 | 8,747 |
Interest-bearing deposits | $22,893,000 | 9,018 |
Deposits held in domestic offices | $29,199,000 | 8,743 |
% 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 | $180,000 | 9,543 |
Total equity capital | $4,934,000 | 7,288 |
Total bank equity capital | $4,934,000 | 7,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,694,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $32,040,000 | 8,649 |
Long-term assets (5+ years) | $72,000 | 9,856 |
Average Assets, year-to-date | $34,746,600 | 8,533 |
Average Assets, quarterly | $34,327,500 | 8,694 |
Volatile liabilities | $2,643,000 | 8,889 |
Insider loans | $522,000 | 5,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $434,000 | 9,914 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,195 |
Tier 2 risk-based capital | $161,460 | 9,256 |
Total risk weighted assets | $12,907,160 | 9,912 |
Total unused commitments | $434,000 | 9,923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $34,286,000 | 9,027 |
Cash and due from depository institutions | $1,427,000 | 7,769 |
Interest-bearing balances | $210,000 | 4,143 |
Securities | $17,173,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $9,703,000 | 10,650 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $447,000 | 8,572 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,286,000 | 9,027 |
Total liabilities | $29,485,000 | 9,142 |
Total deposits | $29,296,000 | 9,030 |
Interest-bearing deposits | $22,826,000 | 9,346 |
Deposits held in domestic offices | $29,296,000 | 9,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $189,000 | 9,854 |
Total equity capital | $4,801,000 | 7,534 |
Total bank equity capital | $4,801,000 | 7,534 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,561,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $32,086,000 | 8,922 |
Long-term assets (5+ years) | $103,000 | 10,216 |
Average Assets, year-to-date | $34,885,400 | 8,776 |
Average Assets, quarterly | $34,112,500 | 8,990 |
Volatile liabilities | $2,128,000 | 9,483 |
Insider loans | $642,000 | 4,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $457,000 | 10,117 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,411 |
Tier 2 risk-based capital | $159,260 | 9,583 |
Total risk weighted assets | $12,735,960 | 10,276 |
Total unused commitments | $457,000 | 10,128 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,554,000 | 9,083 |
Cash and due from depository institutions | $2,452,000 | 8,087 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $20,199,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $9,161,000 | 11,217 |
Loan loss allowance | $165,000 | 10,448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $503,000 | 8,472 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $589,000 | 8,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,554,000 | 9,083 |
Total liabilities | $31,062,000 | 9,210 |
Total deposits | $30,923,000 | 9,049 |
Interest-bearing deposits | $25,333,000 | 9,184 |
Deposits held in domestic offices | $30,923,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $4,492,000 | 7,655 |
Total bank equity capital | $4,492,000 | 7,655 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,252,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $32,215,000 | 9,102 |
Long-term assets (5+ years) | $282,000 | 10,460 |
Average Assets, year-to-date | $36,407,400 | 8,886 |
Average Assets, quarterly | $35,575,500 | 9,043 |
Volatile liabilities | $3,142,000 | 8,327 |
Insider loans | $617,000 | 5,036 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $393,000 | 10,621 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,592 |
Tier 2 risk-based capital | $156,780 | 9,998 |
Total risk weighted assets | $12,534,280 | 10,639 |
Total unused commitments | $393,000 | 10,626 |
Derivatives | $500,000 | 645 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $36,195,000 | 9,329 |
Cash and due from depository institutions | $1,841,000 | 8,423 |
Interest-bearing balances | $399,000 | 4,620 |
Securities | $21,754,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
Net loans & leases | $9,637,000 | 11,465 |
Loan loss allowance | $159,000 | 11,007 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $419,000 | 9,281 |
Other real estate owned | $39,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $455,000 | 9,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,195,000 | 9,329 |
Total liabilities | $31,800,000 | 9,441 |
Total deposits | $31,679,000 | 9,292 |
Interest-bearing deposits | $26,486,000 | 9,408 |
Deposits held in domestic offices | $31,679,000 | 9,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $4,395,000 | 7,907 |
Total bank equity capital | $4,395,000 | 7,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,155,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $33,840,000 | 9,191 |
Long-term assets (5+ years) | $1,324,000 | 9,537 |
Average Assets, year-to-date | $36,268,600 | 9,153 |
Average Assets, quarterly | $35,969,000 | 9,302 |
Volatile liabilities | $2,877,000 | 8,550 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $157,000 | 11,619 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,845 |
Tier 2 risk-based capital | $159,000 | 10,233 |
Total risk weighted assets | $13,314,500 | 10,805 |
Total unused commitments | $157,000 | 11,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,491,000 | 9,614 |
Cash and due from depository institutions | $2,095,000 | 8,886 |
Interest-bearing balances | $624,000 | 4,542 |
Securities | $21,345,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $9,924,000 | 11,706 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $53,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $398,000 | 10,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,491,000 | 9,614 |
Total liabilities | $31,497,000 | 9,714 |
Total deposits | $31,379,000 | 9,588 |
Interest-bearing deposits | $26,220,000 | 9,700 |
Deposits held in domestic offices | $31,379,000 | 9,583 |
% 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 | $118,000 | 11,912 |
Total equity capital | $3,994,000 | 8,275 |
Total bank equity capital | $3,994,000 | 8,275 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,754,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $33,093,000 | 9,463 |
Long-term assets (5+ years) | $1,813,000 | 9,176 |
Average Assets, year-to-date | $35,001,400 | 9,543 |
Average Assets, quarterly | $35,140,500 | 9,596 |
Volatile liabilities | $3,203,000 | 8,308 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $375,000 | 11,002 |
Tier 1 (core) risk-based capital | $3,994,000 | 8,210 |
Tier 2 risk-based capital | $157,780 | 10,455 |
Total risk weighted assets | $12,591,380 | 11,305 |
Total unused commitments | $375,000 | 11,025 |
Derivatives | $0 | 651 |