Home > Bluebonnet Savings Bank FSB > Assets and Liabilities
Bluebonnet Savings Bank FSB, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $451,172,000 | 1,230 |
Cash and due from depository institutions | $1,519,000 | 5,967 |
Interest-bearing balances | $871,000 | 3,239 |
Securities | $388,223,000 | 386 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 4,161 |
Net loans & leases | $225,000 | 9,155 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $58,938,000 | 352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,172,000 | 1,230 |
Total liabilities | $228,865,000 | 2,192 |
Total deposits | $4,370,000 | 9,146 |
Interest-bearing deposits | $4,369,000 | 9,095 |
Deposits held in domestic offices | $4,370,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,281,000 | 206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,214,000 | 471 |
Total equity capital | $222,307,000 | 315 |
Total bank equity capital | $222,307,000 | 315 |
Perpetual preferred stock | $60,000,000 | 14 |
Common stock | $5,000 | 8,176 |
Surplus | $59,995,000 | 454 |
Undivided profits | $102,307,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,000 | 9,168 |
Earning assets | $391,586,000 | 1,300 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $651,676,500 | 852 |
Average Assets, quarterly | $546,236,500 | 1,015 |
Volatile liabilities | $209,281,000 | 598 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $221,416,000 | 269 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $139,574,000 | 2,615 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $641,301,000 | 871 |
Cash and due from depository institutions | $1,678,000 | 4,522 |
Interest-bearing balances | $1,346,000 | 2,907 |
Securities | $521,766,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $73,743,000 | 4,176 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $40,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $44,074,000 | 435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $641,301,000 | 871 |
Total liabilities | $416,792,000 | 1,197 |
Total deposits | $146,779,000 | 3,005 |
Interest-bearing deposits | $146,041,000 | 2,604 |
Deposits held in domestic offices | $146,779,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,532,000 | 192 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,981,000 | 391 |
Total equity capital | $224,509,000 | 310 |
Total bank equity capital | $224,509,000 | 310 |
Perpetual preferred stock | $60,000,000 | 14 |
Common stock | $5,000 | 8,205 |
Surplus | $59,995,000 | 440 |
Undivided profits | $104,509,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $450,000 | 5,763 |
Earning assets | $596,855,000 | 865 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $718,511,330 | 768 |
Average Assets, quarterly | $695,391,000 | 806 |
Volatile liabilities | $286,113,000 | 478 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $223,255,000 | 266 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $138,934,000 | 2,578 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $749,481,000 | 744 |
Cash and due from depository institutions | $1,541,000 | 4,239 |
Interest-bearing balances | $1,197,000 | 3,010 |
Securities | $608,479,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,644,000 | 3,736 |
Loan loss allowance | $322,000 | 7,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $138,000 | 8,593 |
Other real estate owned | $211,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $55,468,000 | 363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $749,481,000 | 744 |
Total liabilities | $504,887,000 | 973 |
Total deposits | $239,700,000 | 1,832 |
Interest-bearing deposits | $238,946,000 | 1,590 |
Deposits held in domestic offices | $239,700,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,251,000 | 189 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,136,000 | 543 |
Total equity capital | $244,594,000 | 287 |
Total bank equity capital | $244,594,000 | 287 |
Perpetual preferred stock | $60,000,000 | 15 |
Common stock | $5,000 | 8,246 |
Surplus | $59,995,000 | 439 |
Undivided profits | $124,594,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $526,000 | 5,182 |
Earning assets | $693,320,000 | 733 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $757,116,500 | 722 |
Average Assets, quarterly | $757,116,500 | 722 |
Volatile liabilities | $294,158,000 | 468 |
Insider loans | $0 | 8,373 |
FHLB advances | $800,000 | 4,705 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $216,606,000 | 271 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $164,041,000 | 2,174 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $764,752,000 | 705 |
Cash and due from depository institutions | $1,815,000 | 3,876 |
Interest-bearing balances | $1,437,000 | 2,742 |
Securities | $604,014,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $103,722,000 | 3,115 |
Loan loss allowance | $354,000 | 7,014 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $175,000 | 8,456 |
Other real estate owned | $334,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $54,692,000 | 360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $764,752,000 | 705 |
Total liabilities | $521,013,000 | 934 |
Total deposits | $370,714,000 | 1,116 |
Interest-bearing deposits | $370,061,000 | 964 |
Deposits held in domestic offices | $370,714,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $52,171,000 | 783 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,128,000 | 171 |
Total equity capital | $243,739,000 | 281 |
Total bank equity capital | $243,739,000 | 281 |
Perpetual preferred stock | $60,000,000 | 15 |
Common stock | $5,000 | 8,282 |
Surplus | $59,995,000 | 433 |
Undivided profits | $123,739,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $718,000 | 4,285 |
Earning assets | $709,173,000 | 701 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $3,170,209,400 | 227 |
Average Assets, quarterly | $2,269,566,000 | 301 |
Volatile liabilities | $97,140,000 | 1,064 |
Insider loans | $0 | 8,414 |
FHLB advances | $52,171,000 | 690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $214,860,000 | 264 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $171,194,000 | 2,057 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $3,764,626,000 | 209 |
Cash and due from depository institutions | $2,447,000 | 3,815 |
Interest-bearing balances | $1,904,000 | 2,339 |
Securities | $3,522,608,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $153,119,000 | 2,127 |
Loan loss allowance | $500,000 | 5,825 |
Trading account assets | $199,000 | 162 |
Bank premises and fixed assets | $251,000 | 8,296 |
Other real estate owned | $141,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $85,861,000 | 266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,764,626,000 | 209 |
Total liabilities | $3,522,186,000 | 203 |
Total deposits | $450,185,000 | 878 |
Interest-bearing deposits | $449,352,000 | 749 |
Deposits held in domestic offices | $450,185,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,821,011,000 | 37 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $240,637,000 | 268 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,353,000 | 598 |
Total equity capital | $242,440,000 | 264 |
Total bank equity capital | $242,440,000 | 264 |
Perpetual preferred stock | $60,000,000 | 17 |
Common stock | $5,000 | 8,501 |
Surplus | $59,995,000 | 417 |
Undivided profits | $122,440,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,040,000 | 3,334 |
Earning assets | $3,677,830,000 | 199 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,998,173,000 | 226 |
Average Assets, quarterly | $3,391,599,500 | 219 |
Volatile liabilities | $3,188,781,000 | 99 |
Insider loans | $0 | 8,624 |
FHLB advances | $240,637,000 | 201 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $226,669,000 | 254 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $684,169,000 | 532 |
Total unused commitments | $3,239,000 | 6,466 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $2,466,455,000 | 262 |
Cash and due from depository institutions | $2,492,000 | 3,908 |
Interest-bearing balances | $1,973,000 | 1,733 |
Securities | $2,092,035,000 | 95 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 293 |
Net loans & leases | $226,250,000 | 1,408 |
Loan loss allowance | $695,000 | 4,613 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $390,000 | 7,913 |
Other real estate owned | $113,000 | 3,908 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $100,162,000 | 224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,466,455,000 | 262 |
Total liabilities | $2,283,974,000 | 256 |
Total deposits | $534,468,000 | 708 |
Interest-bearing deposits | $533,491,000 | 630 |
Deposits held in domestic offices | $534,468,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,534,000 | 120 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,156,231,000 | 114 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,741,000 | 589 |
Total equity capital | $182,481,000 | 313 |
Total bank equity capital | $182,481,000 | 313 |
Perpetual preferred stock | $60,000,000 | 15 |
Common stock | $5,000 | 8,771 |
Surplus | $59,995,000 | 400 |
Undivided profits | $62,481,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,581,000 | 1,634 |
Earning assets | $2,365,258,000 | 249 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,455,741,000 | 255 |
Average Assets, quarterly | $2,407,687,500 | 263 |
Volatile liabilities | $1,878,174,000 | 146 |
Insider loans | $0 | 8,879 |
FHLB advances | $1,156,231,000 | 30 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $187,473,000 | 283 |
Tier 2 risk-based capital | $695,000 | 4,348 |
Total risk weighted assets | $522,672,000 | 660 |
Total unused commitments | $587,000 | 8,823 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $2,498,656,000 | 266 |
Cash and due from depository institutions | $27,735,000 | 3,332 |
Interest-bearing balances | $27,293,000 | 148 |
Securities | $2,175,566,000 | 96 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 425 |
Net loans & leases | $170,340,000 | 1,768 |
Loan loss allowance | $670,000 | 4,690 |
Trading account assets | $31,000 | 155 |
Bank premises and fixed assets | $536,000 | 7,567 |
Other real estate owned | $268,000 | 3,332 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $99,166,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,498,656,000 | 266 |
Total liabilities | $2,320,286,000 | 262 |
Total deposits | $448,384,000 | 834 |
Interest-bearing deposits | $447,214,000 | 726 |
Deposits held in domestic offices | $448,384,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,022,000 | 117 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,158,652,000 | 115 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,228,000 | 510 |
Total equity capital | $178,370,000 | 303 |
Total bank equity capital | $178,370,000 | 303 |
Perpetual preferred stock | $60,000,000 | 14 |
Common stock | $5,000 | 9,075 |
Surplus | $59,995,000 | 401 |
Undivided profits | $58,370,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,066,000 | 2,095 |
Earning assets | $2,398,230,000 | 255 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,300,220,200 | 268 |
Average Assets, quarterly | $2,464,867,500 | 260 |
Volatile liabilities | $1,954,071,000 | 144 |
Insider loans | $0 | 9,133 |
FHLB advances | $1,158,652,000 | 24 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,602,000 | 2,933 |
Tier 1 (core) risk-based capital | $188,027,000 | 277 |
Tier 2 risk-based capital | $669,000 | 4,374 |
Total risk weighted assets | $480,738,000 | 697 |
Total unused commitments | $20,670,000 | 2,311 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $1,839,720,000 | 319 |
Cash and due from depository institutions | $3,064,000 | 3,149 |
Interest-bearing balances | $1,576,000 | 2,386 |
Securities | $1,610,627,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $141,976,000 | 1,971 |
Loan loss allowance | $459,000 | 5,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $793,000 | 6,605 |
Other real estate owned | $1,032,000 | 3,149 |
Goodwill and other intangibles | $97,000 | 2,687 |
All other assets | $82,131,000 | 219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,839,720,000 | 319 |
Total liabilities | $1,638,831,000 | 332 |
Total deposits | $554,848,000 | 663 |
Interest-bearing deposits | $553,443,000 | 593 |
Deposits held in domestic offices | $554,848,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000,000 | 245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $923,380,000 | 106 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,603,000 | 607 |
Total equity capital | $200,889,000 | 277 |
Total bank equity capital | $200,889,000 | 277 |
Perpetual preferred stock | $60,000,000 | 13 |
Common stock | $5,000 | 9,284 |
Surplus | $59,995,000 | 384 |
Undivided profits | $80,889,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $894,000 | 2,506 |
Earning assets | $1,754,179,000 | 307 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,981,251,600 | 288 |
Average Assets, quarterly | $1,690,575,000 | 338 |
Volatile liabilities | $1,204,048,000 | 164 |
Insider loans | $0 | 9,309 |
FHLB advances | $923,380,000 | 23 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $195,539,000 | 258 |
Tier 2 risk-based capital | $459,000 | 5,512 |
Total risk weighted assets | $345,972,000 | 862 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $3,074,925,000 | 226 |
Cash and due from depository institutions | $3,275,000 | 2,965 |
Interest-bearing balances | $1,800,000 | 1,895 |
Securities | $2,301,075,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $161,561,000 | 1,754 |
Loan loss allowance | $506,000 | 5,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $849,000 | 6,482 |
Other real estate owned | $1,850,000 | 2,965 |
Goodwill and other intangibles | $100,000 | 2,610 |
All other assets | $606,215,000 | 55 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,074,925,000 | 226 |
Total liabilities | $2,826,435,000 | 225 |
Total deposits | $720,028,000 | 550 |
Interest-bearing deposits | $717,719,000 | 471 |
Deposits held in domestic offices | $720,028,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $870,543,000 | 87 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,219,430,000 | 80 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,434,000 | 465 |
Total equity capital | $248,490,000 | 231 |
Total bank equity capital | $248,490,000 | 231 |
Perpetual preferred stock | $60,000,000 | 16 |
Common stock | $5,000 | 9,683 |
Surplus | $59,995,000 | 371 |
Undivided profits | $128,490,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,007,000 | 2,254 |
Earning assets | $2,464,436,000 | 245 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $3,043,750,400 | 218 |
Average Assets, quarterly | $2,998,069,000 | 225 |
Volatile liabilities | $2,172,521,000 | 108 |
Insider loans | $0 | 9,792 |
FHLB advances | $1,219,430,000 | 18 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $222,490,000 | 233 |
Tier 2 risk-based capital | $506,000 | 5,111 |
Total risk weighted assets | $649,257,000 | 514 |
Total unused commitments | $1,487,000 | 8,093 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $3,225,016,000 | 239 |
Cash and due from depository institutions | $2,948,000 | 2,502 |
Interest-bearing balances | $1,678,000 | 1,811 |
Securities | $2,961,125,000 | 52 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $184,069,000 | 1,572 |
Loan loss allowance | $1,275,000 | 2,822 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $886,000 | 6,411 |
Other real estate owned | $1,979,000 | 2,502 |
Goodwill and other intangibles | $103,000 | 2,490 |
All other assets | $73,906,000 | 237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,225,016,000 | 239 |
Total liabilities | $2,955,931,000 | 237 |
Total deposits | $691,625,000 | 602 |
Interest-bearing deposits | $688,018,000 | 534 |
Deposits held in domestic offices | $691,625,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,682,119,000 | 50 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $562,130,000 | 144 |
Subordinated debt | $0 | 298 |
All other liabilities | $20,057,000 | 415 |
Total equity capital | $269,085,000 | 237 |
Total bank equity capital | $269,085,000 | 237 |
Perpetual preferred stock | $60,000,000 | 18 |
Common stock | $5,000 | 10,148 |
Surplus | $59,995,000 | 384 |
Undivided profits | $149,085,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,162,000 | 1,928 |
Earning assets | $3,146,872,000 | 224 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $3,050,128,600 | 241 |
Average Assets, quarterly | $3,159,497,500 | 242 |
Volatile liabilities | $2,274,331,000 | 112 |
Insider loans | $0 | 10,271 |
FHLB advances | $562,130,000 | 32 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $255,062,000 | 231 |
Tier 2 risk-based capital | $491,000 | 5,333 |
Total risk weighted assets | $575,355,000 | 601 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 178 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $2,656,108,000 | 285 |
Cash and due from depository institutions | $10,926,000 | 1,073 |
Interest-bearing balances | $7,966,000 | 593 |
Securities | $2,229,311,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $338,770,000 | 907 |
Loan loss allowance | $2,186,000 | 1,783 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,759,000 | 972 |
Other real estate owned | $374,000 | 1,073 |
Goodwill and other intangibles | $3,459,000 | 649 |
All other assets | $65,509,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,656,108,000 | 285 |
Total liabilities | $2,402,686,000 | 286 |
Total deposits | $1,062,529,000 | 433 |
Interest-bearing deposits | $1,051,992,000 | 388 |
Deposits held in domestic offices | $1,062,529,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $929,488,000 | 101 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $394,500,000 | 166 |
Subordinated debt | $0 | 337 |
All other liabilities | $16,169,000 | 505 |
Total equity capital | $253,422,000 | 254 |
Total bank equity capital | $253,422,000 | 254 |
Perpetual preferred stock | $60,000,000 | 16 |
Common stock | $5,000 | 10,614 |
Surplus | $59,995,000 | 404 |
Undivided profits | $133,422,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,086,000 | 1,092 |
Earning assets | $2,576,047,000 | 269 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $3,057,082,200 | 247 |
Average Assets, quarterly | $2,924,918,000 | 263 |
Volatile liabilities | $1,381,646,000 | 158 |
Insider loans | $0 | 10,773 |
FHLB advances | $394,500,000 | 36 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $465,000 | 10,092 |
Tier 1 (core) risk-based capital | $226,707,000 | 265 |
Tier 2 risk-based capital | $953,000 | 3,043 |
Total risk weighted assets | $549,229,000 | 636 |
Total unused commitments | $183,712,000 | 487 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 276 | 716 |
Assets and Liabilities | ||
Total Assets: | $3,120,543,000 | 250 |
Cash and due from depository institutions | $19,173,000 | 716 |
Interest-bearing balances | $15,161,000 | 258 |
Securities | $2,628,023,000 | 64 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $368,701,000 | 824 |
Loan loss allowance | $1,999,000 | 1,971 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,780,000 | 750 |
Other real estate owned | $535,000 | 716 |
Goodwill and other intangibles | $6,065,000 | 417 |
All other assets | $88,266,000 | 231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,120,543,000 | 250 |
Total liabilities | $2,928,451,000 | 245 |
Total deposits | $1,095,288,000 | 406 |
Interest-bearing deposits | $1,077,928,000 | 377 |
Deposits held in domestic offices | $1,095,288,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,163,000 | 66 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $526,042,000 | 131 |
Subordinated debt | $0 | 372 |
All other liabilities | $57,958,000 | 214 |
Total equity capital | $192,092,000 | 293 |
Total bank equity capital | $192,092,000 | 293 |
Perpetual preferred stock | $60,000,000 | 17 |
Common stock | $5,000 | 11,186 |
Surplus | $59,995,000 | 373 |
Undivided profits | $72,092,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,021,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,109,000 | 938 |
Earning assets | $3,011,885,000 | 231 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $2,997,648,600 | 250 |
Average Assets, quarterly | $3,073,322,500 | 252 |
Volatile liabilities | $1,820,246,000 | 126 |
Insider loans | $0 | 11,229 |
FHLB advances | $519,000,000 | 33 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,720,000 | 7,879 |
Tier 1 (core) risk-based capital | $220,200,000 | 260 |
Tier 2 risk-based capital | $1,731,000 | 1,789 |
Total risk weighted assets | $643,551,000 | 532 |
Total unused commitments | $17,359,000 | 2,148 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 361 | 596 |
Assets and Liabilities | ||
Total Assets: | $2,746,356,000 | 269 |
Cash and due from depository institutions | $27,109,000 | 596 |
Interest-bearing balances | $23,082,000 | 271 |
Securities | $2,276,274,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $191,659,000 | 1,444 |
Loan loss allowance | $3,485,000 | 1,306 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,729,000 | 675 |
Other real estate owned | $14,452,000 | 596 |
Goodwill and other intangibles | $34,697,000 | 118 |
All other assets | $191,436,000 | 118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,746,356,000 | 269 |
Total liabilities | $2,538,080,000 | 271 |
Total deposits | $1,178,007,000 | 409 |
Interest-bearing deposits | $1,168,394,000 | 367 |
Deposits held in domestic offices | $1,178,007,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,040,000 | 477 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,278,677,000 | 56 |
Subordinated debt | $0 | 413 |
All other liabilities | $26,356,000 | 348 |
Total equity capital | $208,276,000 | 265 |
Total bank equity capital | $208,276,000 | 265 |
Perpetual preferred stock | $12,500,000 | 44 |
Common stock | $5,000 | 11,719 |
Surplus | $59,995,000 | 356 |
Undivided profits | $135,776,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $876,000 | 2,014 |
Earning assets | $2,491,015,000 | 262 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $3,161,584,200 | 227 |
Average Assets, quarterly | $3,047,901,000 | 240 |
Volatile liabilities | $1,384,060,000 | 139 |
Insider loans | $0 | 11,728 |
FHLB advances | $1,270,680,000 | 15 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,646,000 | 4,550 |
Tier 1 (core) risk-based capital | $196,562,000 | 265 |
Tier 2 risk-based capital | $2,750,000 | 1,182 |
Total risk weighted assets | $530,010,000 | 619 |
Total unused commitments | $5,646,000 | 4,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 437 | 528 |
Assets and Liabilities | ||
Total Assets: | $2,906,462,000 | 244 |
Cash and due from depository institutions | $29,193,000 | 528 |
Interest-bearing balances | $9,806,000 | 775 |
Securities | $2,227,119,000 | 65 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $275,877,000 | 1,059 |
Loan loss allowance | $3,738,000 | 1,281 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,074,000 | 801 |
Other real estate owned | $111,642,000 | 528 |
Goodwill and other intangibles | $47,374,000 | 92 |
All other assets | $206,183,000 | 111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,906,462,000 | 244 |
Total liabilities | $2,633,992,000 | 254 |
Total deposits | $890,614,000 | 533 |
Interest-bearing deposits | $815,656,000 | 514 |
Deposits held in domestic offices | $890,614,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,109,000 | 82 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $968,880,000 | 56 |
Subordinated debt | $0 | 482 |
All other liabilities | $25,389,000 | 353 |
Total equity capital | $272,470,000 | 191 |
Total bank equity capital | $272,470,000 | 191 |
Perpetual preferred stock | $12,500,000 | 45 |
Common stock | $5,000 | 12,256 |
Surplus | $59,995,000 | 345 |
Undivided profits | $199,970,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,748,000 | 1,097 |
Earning assets | $2,512,802,000 | 249 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $3,051,436,800 | 229 |
Average Assets, quarterly | $2,903,412,500 | 240 |
Volatile liabilities | $1,745,655,000 | 98 |
Insider loans | $0 | 9,493 |
FHLB advances | $968,880,000 | 16 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $764,000 | 9,767 |
Tier 1 (core) risk-based capital | $268,313,000 | 177 |
Tier 2 risk-based capital | $3,738,000 | 930 |
Total risk weighted assets | $580,951,000 | 585 |
Total unused commitments | $4,571,000 | 4,897 |
Derivatives | $0 | 651 |