Home > First Bank of the Americas, S.S.B. > Assets and Liabilities
First Bank of the Americas, S.S.B., Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $72,578,000 | 5,882 |
Cash and due from depository institutions | $5,047,000 | 3,633 |
Interest-bearing balances | $2,692,000 | 1,675 |
Securities | $6,023,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 4,721 |
Net loans & leases | $52,034,000 | 5,385 |
Loan loss allowance | $419,000 | 6,550 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,477,000 | 3,776 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $1,536,000 | 1,402 |
All other assets | $4,183,000 | 3,086 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,578,000 | 5,882 |
Total liabilities | $66,618,000 | 5,784 |
Total deposits | $55,437,000 | 6,122 |
Interest-bearing deposits | $51,437,000 | 5,811 |
Deposits held in domestic offices | $55,437,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,800,000 | 2,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,381,000 | 2,540 |
Total equity capital | $5,960,000 | 6,726 |
Total bank equity capital | $5,960,000 | 6,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $6,725,000 | 2,930 |
Undivided profits | $-990,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $250,000 | 7,337 |
Earning assets | $62,027,000 | 6,112 |
Long-term assets (5+ years) | $17,064,000 | 3,727 |
Average Assets, year-to-date | $73,530,000 | 5,825 |
Average Assets, quarterly | $73,530,000 | 5,825 |
Volatile liabilities | $4,683,000 | 7,322 |
Insider loans | $403,000 | 5,779 |
FHLB advances | $9,800,000 | 2,521 |
Loans and leases held for sale | $199,000 | 1,468 |
Unused loan commitments | $2,356,000 | 7,204 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,614 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $40,002,000 | 6,306 |
Total unused commitments | $2,356,000 | 7,209 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $74,482,000 | 5,812 |
Cash and due from depository institutions | $5,823,000 | 3,635 |
Interest-bearing balances | $3,054,000 | 1,566 |
Securities | $9,306,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,600 |
Net loans & leases | $48,759,000 | 5,561 |
Loan loss allowance | $417,000 | 6,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,523,000 | 3,706 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $1,603,000 | 1,364 |
All other assets | $4,038,000 | 3,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,482,000 | 5,812 |
Total liabilities | $68,311,000 | 5,711 |
Total deposits | $56,694,000 | 6,059 |
Interest-bearing deposits | $52,639,000 | 5,722 |
Deposits held in domestic offices | $56,694,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,800,000 | 2,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,817,000 | 2,072 |
Total equity capital | $6,171,000 | 6,652 |
Total bank equity capital | $6,171,000 | 6,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $6,725,000 | 2,881 |
Undivided profits | $-779,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $63,549,000 | 6,032 |
Long-term assets (5+ years) | $18,905,000 | 3,581 |
Average Assets, year-to-date | $74,320,800 | 5,699 |
Average Assets, quarterly | $74,044,500 | 5,790 |
Volatile liabilities | $4,673,000 | 7,347 |
Insider loans | $273,000 | 6,362 |
FHLB advances | $9,800,000 | 2,516 |
Loans and leases held for sale | $463,000 | 1,174 |
Unused loan commitments | $1,895,000 | 7,376 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,488 |
Tier 2 risk-based capital | $417,000 | 6,265 |
Total risk weighted assets | $36,270,000 | 6,564 |
Total unused commitments | $1,895,000 | 7,380 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $73,607,000 | 5,819 |
Cash and due from depository institutions | $5,230,000 | 3,649 |
Interest-bearing balances | $3,026,000 | 1,643 |
Securities | $14,553,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,921 |
Net loans & leases | $45,596,000 | 5,731 |
Loan loss allowance | $521,000 | 5,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,570,000 | 3,623 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $1,639,000 | 1,330 |
All other assets | $4,018,000 | 3,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,607,000 | 5,819 |
Total liabilities | $67,442,000 | 5,715 |
Total deposits | $58,437,000 | 5,905 |
Interest-bearing deposits | $54,455,000 | 5,601 |
Deposits held in domestic offices | $58,437,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,800,000 | 3,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,205,000 | 1,781 |
Total equity capital | $6,165,000 | 6,676 |
Total bank equity capital | $6,165,000 | 6,676 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $6,725,000 | 2,840 |
Undivided profits | $-785,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,123 |
Income earned, not collected on loans | $222,000 | 7,711 |
Earning assets | $63,176,000 | 6,020 |
Long-term assets (5+ years) | $20,422,000 | 3,487 |
Average Assets, year-to-date | $74,280,500 | 5,712 |
Average Assets, quarterly | $74,071,500 | 5,770 |
Volatile liabilities | $11,463,000 | 5,488 |
Insider loans | $273,000 | 6,366 |
FHLB advances | $6,800,000 | 3,007 |
Loans and leases held for sale | $1,014,000 | 875 |
Unused loan commitments | $1,619,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,548 |
Tier 2 risk-based capital | $439,000 | 6,126 |
Total risk weighted assets | $35,044,000 | 6,647 |
Total unused commitments | $1,619,000 | 7,539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $74,536,000 | 5,792 |
Cash and due from depository institutions | $4,116,000 | 3,098 |
Interest-bearing balances | $2,424,000 | 1,904 |
Securities | $20,807,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,343,000 | 5,997 |
Loan loss allowance | $503,000 | 6,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,608,000 | 3,546 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $1,695,000 | 1,306 |
All other assets | $3,967,000 | 3,097 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,536,000 | 5,792 |
Total liabilities | $68,315,000 | 5,711 |
Total deposits | $59,204,000 | 5,903 |
Interest-bearing deposits | $55,495,000 | 5,573 |
Deposits held in domestic offices | $59,204,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,419,000 | 2,997 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,692,000 | 2,032 |
Total equity capital | $6,221,000 | 6,509 |
Total bank equity capital | $6,221,000 | 6,509 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $6,725,000 | 2,804 |
Undivided profits | $-729,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,187 |
Income earned, not collected on loans | $249,000 | 7,362 |
Earning assets | $64,574,000 | 5,933 |
Long-term assets (5+ years) | $17,739,000 | 3,899 |
Average Assets, year-to-date | $74,505,000 | 5,745 |
Average Assets, quarterly | $74,301,500 | 5,774 |
Volatile liabilities | $11,814,000 | 5,363 |
Insider loans | $253,000 | 6,481 |
FHLB advances | $6,800,000 | 2,982 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,145,000 | 8,001 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,503 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $34,300,000 | 6,683 |
Total unused commitments | $1,145,000 | 8,005 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $74,067,000 | 5,806 |
Cash and due from depository institutions | $5,424,000 | 2,838 |
Interest-bearing balances | $3,655,000 | 1,635 |
Securities | $14,593,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 4,252 |
Net loans & leases | $43,186,000 | 5,816 |
Loan loss allowance | $575,000 | 5,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,403,000 | 3,743 |
Other real estate owned | $102,000 | 2,838 |
Goodwill and other intangibles | $2,221,000 | 1,113 |
All other assets | $3,694,000 | 3,098 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,067,000 | 5,806 |
Total liabilities | $67,667,000 | 5,724 |
Total deposits | $60,061,000 | 5,888 |
Interest-bearing deposits | $56,133,000 | 5,543 |
Deposits held in domestic offices | $60,061,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,800,000 | 2,984 |
Subordinated debt | $0 | 287 |
All other liabilities | $806,000 | 3,714 |
Total equity capital | $6,400,000 | 6,502 |
Total bank equity capital | $6,400,000 | 6,502 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $6,725,000 | 2,766 |
Undivided profits | $-550,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $63,878,000 | 5,996 |
Long-term assets (5+ years) | $16,676,000 | 3,969 |
Average Assets, year-to-date | $74,489,500 | 5,758 |
Average Assets, quarterly | $74,489,500 | 5,758 |
Volatile liabilities | $10,874,000 | 5,493 |
Insider loans | $254,000 | 6,470 |
FHLB advances | $6,800,000 | 2,851 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,105,000 | 6,785 |
Tier 1 (core) risk-based capital | $4,191,000 | 7,578 |
Tier 2 risk-based capital | $433,000 | 6,119 |
Total risk weighted assets | $34,535,000 | 6,639 |
Total unused commitments | $3,105,000 | 6,791 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $74,912,000 | 5,768 |
Cash and due from depository institutions | $5,904,000 | 3,252 |
Interest-bearing balances | $3,756,000 | 1,497 |
Securities | $15,712,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,922 |
Net loans & leases | $44,404,000 | 5,732 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,461,000 | 3,666 |
Other real estate owned | $97,000 | 3,252 |
Goodwill and other intangibles | $2,245,000 | 1,111 |
All other assets | $3,825,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,912,000 | 5,768 |
Total liabilities | $68,443,000 | 5,686 |
Total deposits | $60,021,000 | 5,867 |
Interest-bearing deposits | $55,767,000 | 5,543 |
Deposits held in domestic offices | $60,021,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,800,000 | 2,977 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,622,000 | 2,183 |
Total equity capital | $6,469,000 | 6,414 |
Total bank equity capital | $6,469,000 | 6,414 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $6,725,000 | 2,741 |
Undivided profits | $-481,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 815 |
Income earned, not collected on loans | $272,000 | 7,224 |
Earning assets | $64,136,000 | 5,963 |
Long-term assets (5+ years) | $16,833,000 | 3,953 |
Average Assets, year-to-date | $79,169,000 | 5,472 |
Average Assets, quarterly | $79,321,000 | 5,555 |
Volatile liabilities | $11,363,000 | 5,366 |
Insider loans | $260,000 | 6,477 |
FHLB advances | $6,800,000 | 2,838 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,426,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,380,000 | 7,468 |
Tier 2 risk-based capital | $441,000 | 6,069 |
Total risk weighted assets | $35,172,000 | 6,623 |
Total unused commitments | $2,426,000 | 7,068 |
Derivatives | $778,000 | 581 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $83,730,000 | 5,388 |
Cash and due from depository institutions | $8,099,000 | 3,116 |
Interest-bearing balances | $3,739,000 | 1,677 |
Securities | $15,628,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,580 |
Net loans & leases | $46,860,000 | 5,581 |
Loan loss allowance | $391,000 | 6,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,576,000 | 3,517 |
Other real estate owned | $78,000 | 3,116 |
Goodwill and other intangibles | $1,907,000 | 1,202 |
All other assets | $3,480,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,730,000 | 5,388 |
Total liabilities | $77,994,000 | 5,247 |
Total deposits | $69,370,000 | 5,384 |
Interest-bearing deposits | $63,949,000 | 5,104 |
Deposits held in domestic offices | $69,370,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,800,000 | 2,928 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,824,000 | 2,060 |
Total equity capital | $5,736,000 | 6,836 |
Total bank equity capital | $5,736,000 | 6,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $5,725,000 | 3,015 |
Undivided profits | $-214,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
Income earned, not collected on loans | $364,000 | 6,563 |
Earning assets | $71,329,000 | 5,629 |
Long-term assets (5+ years) | $14,665,000 | 4,285 |
Average Assets, year-to-date | $80,233,250 | 5,452 |
Average Assets, quarterly | $84,914,000 | 5,309 |
Volatile liabilities | $9,315,000 | 5,902 |
Insider loans | $283,000 | 6,406 |
FHLB advances | $6,800,000 | 2,781 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,270,000 | 7,181 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,642 |
Tier 2 risk-based capital | $391,000 | 6,467 |
Total risk weighted assets | $39,724,000 | 6,301 |
Total unused commitments | $2,270,000 | 7,189 |
Derivatives | $3,450,000 | 493 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $86,098,000 | 5,279 |
Cash and due from depository institutions | $8,553,000 | 3,017 |
Interest-bearing balances | $3,369,000 | 1,934 |
Securities | $15,642,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,192 |
Net loans & leases | $49,287,000 | 5,409 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,552,000 | 3,511 |
Other real estate owned | $348,000 | 3,017 |
Goodwill and other intangibles | $1,932,000 | 1,167 |
All other assets | $3,309,000 | 3,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,098,000 | 5,279 |
Total liabilities | $80,095,000 | 5,156 |
Total deposits | $70,325,000 | 5,326 |
Interest-bearing deposits | $66,419,000 | 4,944 |
Deposits held in domestic offices | $70,325,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,800,000 | 2,867 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,970,000 | 1,494 |
Total equity capital | $6,003,000 | 6,676 |
Total bank equity capital | $6,003,000 | 6,676 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $5,725,000 | 2,984 |
Undivided profits | $53,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 957 |
Income earned, not collected on loans | $364,000 | 6,447 |
Earning assets | $72,773,000 | 5,542 |
Long-term assets (5+ years) | $11,621,000 | 4,619 |
Average Assets, year-to-date | $79,067,670 | 5,521 |
Average Assets, quarterly | $85,935,500 | 5,257 |
Volatile liabilities | $9,297,000 | 5,911 |
Insider loans | $290,000 | 6,353 |
FHLB advances | $6,800,000 | 2,712 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $748,000 | 8,378 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,418 |
Tier 2 risk-based capital | $309,000 | 7,076 |
Total risk weighted assets | $40,836,000 | 6,203 |
Total unused commitments | $748,000 | 8,385 |
Derivatives | $3,296,000 | 497 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $85,773,000 | 5,248 |
Cash and due from depository institutions | $8,270,000 | 3,006 |
Interest-bearing balances | $3,724,000 | 1,873 |
Securities | $11,575,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 3,499 |
Net loans & leases | $53,258,000 | 5,129 |
Loan loss allowance | $256,000 | 7,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,767,000 | 2,502 |
Other real estate owned | $190,000 | 3,006 |
Goodwill and other intangibles | $1,784,000 | 1,210 |
All other assets | $2,530,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,773,000 | 5,248 |
Total liabilities | $79,847,000 | 5,091 |
Total deposits | $69,857,000 | 5,314 |
Interest-bearing deposits | $64,850,000 | 5,000 |
Deposits held in domestic offices | $69,857,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,800,000 | 2,783 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,190,000 | 1,456 |
Total equity capital | $5,926,000 | 6,635 |
Total bank equity capital | $5,926,000 | 6,635 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $5,725,000 | 2,940 |
Undivided profits | $-24,000 | 8,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 926 |
Income earned, not collected on loans | $386,000 | 6,296 |
Earning assets | $72,956,000 | 5,500 |
Long-term assets (5+ years) | $14,819,000 | 4,018 |
Average Assets, year-to-date | $75,552,500 | 5,646 |
Average Assets, quarterly | $75,552,500 | 5,646 |
Volatile liabilities | $9,686,000 | 5,763 |
Insider loans | $904,000 | 4,184 |
FHLB advances | $6,800,000 | 2,640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,717,000 | 7,588 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,257 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $43,399,000 | 5,952 |
Total unused commitments | $1,717,000 | 7,604 |
Derivatives | $3,592,000 | 452 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $65,332,000 | 6,105 |
Cash and due from depository institutions | $5,254,000 | 3,959 |
Interest-bearing balances | $3,764,000 | 1,710 |
Securities | $7,933,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,689 |
Net loans & leases | $40,660,000 | 5,947 |
Loan loss allowance | $203,000 | 8,139 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,903,000 | 3,112 |
Other real estate owned | $107,000 | 3,959 |
Goodwill and other intangibles | $1,086,000 | 1,475 |
All other assets | $2,148,000 | 4,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,332,000 | 6,105 |
Total liabilities | $59,535,000 | 6,039 |
Total deposits | $49,965,000 | 6,394 |
Interest-bearing deposits | $47,304,000 | 6,043 |
Deposits held in domestic offices | $49,965,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,834,000 | 2,481 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,154 |
Total equity capital | $5,797,000 | 6,693 |
Total bank equity capital | $5,797,000 | 6,693 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $5,725,000 | 2,899 |
Undivided profits | $-153,000 | 8,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 871 |
Income earned, not collected on loans | $299,000 | 7,247 |
Earning assets | $57,598,000 | 6,220 |
Long-term assets (5+ years) | $15,458,000 | 3,900 |
Average Assets, year-to-date | $65,774,600 | 5,936 |
Average Assets, quarterly | $65,713,500 | 6,064 |
Volatile liabilities | $10,586,000 | 5,523 |
Insider loans | $981,000 | 3,998 |
FHLB advances | $8,800,000 | 2,333 |
Loans and leases held for sale | $674,000 | 1,484 |
Unused loan commitments | $859,000 | 8,236 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,159 |
Tier 2 risk-based capital | $217,000 | 7,846 |
Total risk weighted assets | $33,572,000 | 6,710 |
Total unused commitments | $859,000 | 8,243 |
Derivatives | $2,406,000 | 436 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $65,618,000 | 6,023 |
Cash and due from depository institutions | $3,678,000 | 4,692 |
Interest-bearing balances | $2,312,000 | 2,101 |
Securities | $598,000 | 9,250 |
Federal funds sold & reverse repurchase agreements | $6,788,000 | 2,141 |
Net loans & leases | $49,372,000 | 5,298 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,571,000 | 3,376 |
Other real estate owned | $431,000 | 4,692 |
Goodwill and other intangibles | $1,118,000 | 1,408 |
All other assets | $1,062,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,618,000 | 6,023 |
Total liabilities | $60,280,000 | 5,933 |
Total deposits | $50,660,000 | 6,286 |
Interest-bearing deposits | $48,426,000 | 5,895 |
Deposits held in domestic offices | $50,660,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,800,000 | 2,357 |
Subordinated debt | $0 | 241 |
All other liabilities | $820,000 | 3,980 |
Total equity capital | $5,338,000 | 6,858 |
Total bank equity capital | $5,338,000 | 6,858 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $5,725,000 | 2,793 |
Undivided profits | $-612,000 | 9,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $322,000 | 7,345 |
Earning assets | $59,070,000 | 6,064 |
Long-term assets (5+ years) | $22,776,000 | 3,037 |
Average Assets, year-to-date | $60,738,800 | 6,107 |
Average Assets, quarterly | $63,706,000 | 6,081 |
Volatile liabilities | $12,511,000 | 5,001 |
Insider loans | $745,000 | 4,561 |
FHLB advances | $8,800,000 | 2,212 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,604,000 | 6,877 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,508 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $37,182,000 | 6,393 |
Total unused commitments | $2,604,000 | 6,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $54,909,000 | 6,516 |
Cash and due from depository institutions | $4,031,000 | 5,222 |
Interest-bearing balances | $3,188,000 | 1,216 |
Securities | $7,922,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,724,000 | 6,027 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,268,000 | 3,640 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $1,246,000 | 1,329 |
All other assets | $718,000 | 7,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,909,000 | 6,516 |
Total liabilities | $49,112,000 | 6,494 |
Total deposits | $43,871,000 | 6,660 |
Interest-bearing deposits | $42,099,000 | 6,261 |
Deposits held in domestic offices | $43,871,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,500,000 | 3,037 |
Subordinated debt | $0 | 239 |
All other liabilities | $741,000 | 4,495 |
Total equity capital | $5,797,000 | 6,497 |
Total bank equity capital | $5,797,000 | 6,497 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $5,725,000 | 2,718 |
Undivided profits | $-153,000 | 9,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $238,000 | 7,578 |
Earning assets | $49,834,000 | 6,554 |
Long-term assets (5+ years) | $17,343,000 | 3,439 |
Average Assets, year-to-date | $50,376,000 | 6,646 |
Average Assets, quarterly | $55,066,000 | 6,469 |
Volatile liabilities | $13,120,000 | 4,864 |
Insider loans | $1,035,000 | 3,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $827,000 | 8,527 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,386 |
Tier 2 risk-based capital | $121,550 | 8,946 |
Total risk weighted assets | $32,249,750 | 6,751 |
Total unused commitments | $827,000 | 8,532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $41,768,000 | 7,535 |
Cash and due from depository institutions | $10,522,000 | 5,503 |
Interest-bearing balances | $9,039,000 | 447 |
Securities | $16,444,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,651,000 | 9,247 |
Loan loss allowance | $15,000 | 10,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,182,000 | 3,744 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $1,376,000 | 1,311 |
All other assets | $593,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,768,000 | 7,535 |
Total liabilities | $36,718,000 | 7,560 |
Total deposits | $36,460,000 | 7,387 |
Interest-bearing deposits | $36,008,000 | 6,869 |
Deposits held in domestic offices | $36,460,000 | 7,385 |
% 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 | $258,000 | 7,399 |
Total equity capital | $5,050,000 | 6,946 |
Total bank equity capital | $5,050,000 | 6,946 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,950,000 | 2,589 |
Undivided profits | $-900,000 | 9,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $60,000 | 9,610 |
Earning assets | $36,134,000 | 7,692 |
Long-term assets (5+ years) | $3,714,000 | 6,820 |
Average Assets, year-to-date | $20,505,200 | 9,220 |
Average Assets, quarterly | $42,654,000 | 7,417 |
Volatile liabilities | $3,608,000 | 8,054 |
Insider loans | $200,000 | 7,203 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $3,734,000 | 8,070 |
Tier 2 risk-based capital | $27,600 | 10,013 |
Total risk weighted assets | $16,361,000 | 8,688 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $3,446,000 | 10,462 |
Cash and due from depository institutions | $537,000 | 9,972 |
Interest-bearing balances | $360,000 | 3,824 |
Securities | $81,000 | 10,335 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $2,503,000 | 10,319 |
Loan loss allowance | $10,000 | 10,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $65,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,446,000 | 10,462 |
Total liabilities | $1,554,000 | 10,444 |
Total deposits | $1,509,000 | 10,411 |
Interest-bearing deposits | $1,471,000 | 10,349 |
Deposits held in domestic offices | $1,509,000 | 10,411 |
% 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 | $45,000 | 10,275 |
Total equity capital | $1,892,000 | 9,783 |
Total bank equity capital | $1,892,000 | 9,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $2,025,000 | 5,334 |
Undivided profits | $-357,000 | 10,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $28,000 | 10,125 |
Earning assets | $2,944,000 | 10,439 |
Long-term assets (5+ years) | $1,526,000 | 8,036 |
Average Assets, year-to-date | $3,178,800 | 10,465 |
Average Assets, quarterly | $3,332,500 | 10,463 |
Volatile liabilities | $305,000 | 10,243 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,869,000 | 9,751 |
Tier 2 risk-based capital | $25,750 | 10,238 |
Total risk weighted assets | $2,442,450 | 10,391 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $3,226,000 | 10,926 |
Cash and due from depository institutions | $2,258,000 | 10,603 |
Interest-bearing balances | $2,197,000 | 1,667 |
Securities | $51,000 | 10,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $819,000 | 10,865 |
Loan loss allowance | $9,000 | 10,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $71,000 | 10,403 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $27,000 | 10,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,226,000 | 10,926 |
Total liabilities | $1,001,000 | 10,915 |
Total deposits | $980,000 | 10,887 |
Interest-bearing deposits | $952,000 | 10,827 |
Deposits held in domestic offices | $980,000 | 10,887 |
% 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 | $21,000 | 10,873 |
Total equity capital | $2,225,000 | 9,789 |
Total bank equity capital | $2,225,000 | 9,789 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $2,225,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,000 | 10,757 |
Earning assets | $3,067,000 | 10,896 |
Long-term assets (5+ years) | $828,000 | 8,688 |
Average Assets, year-to-date | $1,680,200 | 10,943 |
Average Assets, quarterly | $2,306,500 | 10,936 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,225,000 | 9,736 |
Tier 2 risk-based capital | $9,000 | 10,784 |
Total risk weighted assets | $1,056,600 | 10,900 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 2 | 11,419 |
Assets and Liabilities | ||
Total Assets: | $1,243,000 | 11,478 |
Cash and due from depository institutions | $439,000 | 11,419 |
Interest-bearing balances | $401,000 | 3,257 |
Securities | $41,000 | 11,377 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $737,000 | 11,420 |
Loan loss allowance | $7,000 | 11,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,000 | 11,390 |
Other real estate owned | $0 | 11,419 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $23,000 | 11,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,243,000 | 11,478 |
Total liabilities | $977,000 | 11,456 |
Total deposits | $947,000 | 11,437 |
Interest-bearing deposits | $925,000 | 11,374 |
Deposits held in domestic offices | $947,000 | 11,437 |
% 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 | $30,000 | 11,357 |
Total equity capital | $266,000 | 11,451 |
Total bank equity capital | $266,000 | 11,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $266,000 | 10,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $1,179,000 | 11,447 |
Long-term assets (5+ years) | $715,000 | 9,056 |
Average Assets, year-to-date | $1,248,800 | 11,478 |
Average Assets, quarterly | $1,245,000 | 11,479 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $249,000 | 11,451 |
Tier 2 risk-based capital | $6,780 | 11,330 |
Total risk weighted assets | $542,080 | 11,443 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1 | 11,955 |
Assets and Liabilities | ||
Total Assets: | $1,239,000 | 12,000 |
Cash and due from depository institutions | $418,000 | 11,955 |
Interest-bearing balances | $351,000 | 3,669 |
Securities | $41,000 | 11,885 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $778,000 | 11,933 |
Loan loss allowance | $6,000 | 11,886 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000 | 11,916 |
Other real estate owned | $0 | 11,955 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,000 | 11,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,239,000 | 12,000 |
Total liabilities | $959,000 | 11,982 |
Total deposits | $940,000 | 11,959 |
Interest-bearing deposits | $913,000 | 11,899 |
Deposits held in domestic offices | $940,000 | 11,959 |
% 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 | $19,000 | 11,934 |
Total equity capital | $280,000 | 11,964 |
Total bank equity capital | $280,000 | 11,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $280,000 | 10,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $1,170,000 | 11,965 |
Long-term assets (5+ years) | $791,000 | 9,269 |
Average Assets, year-to-date | $1,219,200 | 12,000 |
Average Assets, quarterly | $1,239,000 | 12,000 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $257,000 | 11,966 |
Tier 2 risk-based capital | $6,000 | 11,830 |
Total risk weighted assets | $532,600 | 11,965 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1 | 12,592 |
Assets and Liabilities | ||
Total Assets: | $1,194,000 | 12,642 |
Cash and due from depository institutions | $365,000 | 12,592 |
Interest-bearing balances | $332,000 | 3,824 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $810,000 | 12,580 |
Loan loss allowance | $5,000 | 12,526 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $0 | 12,554 |
Other real estate owned | $0 | 12,592 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $19,000 | 12,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,194,000 | 12,642 |
Total liabilities | $941,000 | 12,623 |
Total deposits | $919,000 | 12,602 |
Interest-bearing deposits | $894,000 | 12,539 |
Deposits held in domestic offices | $919,000 | 12,602 |
% 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 | $22,000 | 12,526 |
Total equity capital | $253,000 | 12,596 |
Total bank equity capital | $253,000 | 12,596 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $253,000 | 10,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $1,142,000 | 12,601 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,182,600 | 12,643 |
Average Assets, quarterly | $1,192,000 | 12,642 |
Volatile liabilities | $335,000 | 12,129 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $253,000 | 12,596 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $483,000 | 12,599 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1 | 13,259 |
Assets and Liabilities | ||
Total Assets: | $1,169,000 | 13,324 |
Cash and due from depository institutions | $501,000 | 13,259 |
Interest-bearing balances | $486,000 | 4,440 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $651,000 | 13,272 |
Loan loss allowance | $4,000 | 13,218 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $0 | 13,227 |
Other real estate owned | $0 | 13,259 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $17,000 | 13,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,169,000 | 13,324 |
Total liabilities | $924,000 | 13,305 |
Total deposits | $907,000 | 13,288 |
Interest-bearing deposits | $887,000 | 13,224 |
Deposits held in domestic offices | $907,000 | 13,288 |
% 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 | $17,000 | 13,226 |
Total equity capital | $245,000 | 13,214 |
Total bank equity capital | $245,000 | 13,214 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $245,000 | 11,579 |
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 | $0 | 13,162 |
Earning assets | $1,137,000 | 13,280 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,144,200 | 13,324 |
Average Assets, quarterly | $1,165,500 | 13,324 |
Volatile liabilities | $124,000 | 12,997 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $245,000 | 13,213 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $434,000 | 13,281 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1 | 13,905 |
Assets and Liabilities | ||
Total Assets: | $1,128,000 | 13,969 |
Cash and due from depository institutions | $324,000 | 13,905 |
Interest-bearing balances | $265,000 | 5,837 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $786,000 | 13,898 |
Loan loss allowance | $3,000 | 13,844 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,000 | 13,864 |
Other real estate owned | $0 | 13,905 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $17,000 | 13,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,128,000 | 13,969 |
Total liabilities | $877,000 | 13,943 |
Total deposits | $857,000 | 13,922 |
Interest-bearing deposits | $831,000 | 13,850 |
Deposits held in domestic offices | $857,000 | 13,922 |
% 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 | $20,000 | 13,852 |
Total equity capital | $251,000 | 13,816 |
Total bank equity capital | $251,000 | 13,816 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $251,000 | 11,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $1,051,000 | 13,921 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,114,400 | 13,970 |
Average Assets, quarterly | $1,118,500 | 13,968 |
Volatile liabilities | $328,000 | 13,206 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $251,000 | 13,810 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $456,000 | 13,922 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |