Home > Parish Bank and Trust Company > Assets and Liabilities
Parish Bank and Trust Company, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $20,966,000 | 8,630 |
Cash and due from depository institutions | $1,653,000 | 7,899 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $9,515,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $7,763,000 | 8,759 |
Loan loss allowance | $92,000 | 8,746 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $276,000 | 7,907 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $359,000 | 8,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,966,000 | 8,630 |
Total liabilities | $18,078,000 | 8,627 |
Total deposits | $18,046,000 | 8,556 |
Interest-bearing deposits | $13,444,000 | 8,642 |
Deposits held in domestic offices | $18,046,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,000 | 8,977 |
Total equity capital | $2,888,000 | 8,379 |
Total bank equity capital | $2,888,000 | 8,379 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $1,588,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $186,000 | 8,033 |
Earning assets | $18,976,000 | 8,619 |
Long-term assets (5+ years) | $5,213,000 | 6,162 |
Average Assets, year-to-date | $20,750,400 | 8,597 |
Average Assets, quarterly | $20,670,000 | 8,629 |
Volatile liabilities | $1,044,000 | 8,801 |
Insider loans | $34,000 | 7,879 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $244,000 | 8,743 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,263 |
Tier 2 risk-based capital | $92,000 | 8,703 |
Total risk weighted assets | $9,372,000 | 8,777 |
Total unused commitments | $244,000 | 8,745 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $20,374,000 | 8,705 |
Cash and due from depository institutions | $1,667,000 | 7,938 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $7,988,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $8,415,000 | 8,771 |
Loan loss allowance | $92,000 | 8,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $288,000 | 7,909 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $316,000 | 8,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,374,000 | 8,705 |
Total liabilities | $17,610,000 | 8,689 |
Total deposits | $17,585,000 | 8,626 |
Interest-bearing deposits | $13,436,000 | 8,699 |
Deposits held in domestic offices | $17,585,000 | 8,626 |
% 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 | $25,000 | 9,131 |
Total equity capital | $2,764,000 | 8,489 |
Total bank equity capital | $2,764,000 | 8,489 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $1,464,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $170,000 | 8,276 |
Earning assets | $18,401,000 | 8,688 |
Long-term assets (5+ years) | $6,294,000 | 5,885 |
Average Assets, year-to-date | $20,696,500 | 8,660 |
Average Assets, quarterly | $20,381,000 | 8,701 |
Volatile liabilities | $1,043,000 | 8,855 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $274,000 | 8,761 |
Tier 1 (core) risk-based capital | $2,941,000 | 8,333 |
Tier 2 risk-based capital | $92,000 | 8,755 |
Total risk weighted assets | $9,691,000 | 8,817 |
Total unused commitments | $274,000 | 8,762 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $20,388,000 | 8,739 |
Cash and due from depository institutions | $1,739,000 | 8,158 |
Interest-bearing balances | $298,000 | 4,410 |
Securities | $5,887,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
Net loans & leases | $8,316,000 | 8,809 |
Loan loss allowance | $108,000 | 8,733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $254,000 | 8,068 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $292,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,388,000 | 8,739 |
Total liabilities | $17,453,000 | 8,734 |
Total deposits | $17,410,000 | 8,668 |
Interest-bearing deposits | $13,489,000 | 8,726 |
Deposits held in domestic offices | $17,410,000 | 8,666 |
% 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 | $43,000 | 9,038 |
Total equity capital | $2,935,000 | 8,431 |
Total bank equity capital | $2,935,000 | 8,431 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $1,635,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $141,000 | 8,508 |
Earning assets | $18,401,000 | 8,732 |
Long-term assets (5+ years) | $3,098,000 | 6,839 |
Average Assets, year-to-date | $20,804,000 | 8,696 |
Average Assets, quarterly | $20,627,000 | 8,716 |
Volatile liabilities | $1,206,000 | 8,834 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $280,000 | 8,805 |
Tier 1 (core) risk-based capital | $2,918,000 | 8,342 |
Tier 2 risk-based capital | $108,000 | 8,677 |
Total risk weighted assets | $9,661,000 | 8,845 |
Total unused commitments | $280,000 | 8,810 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $20,866,000 | 8,731 |
Cash and due from depository institutions | $2,314,000 | 8,185 |
Interest-bearing balances | $298,000 | 4,308 |
Securities | $8,160,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,325 |
Net loans & leases | $8,901,000 | 8,770 |
Loan loss allowance | $130,000 | 8,624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $263,000 | 8,051 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $278,000 | 8,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,866,000 | 8,731 |
Total liabilities | $17,962,000 | 8,726 |
Total deposits | $17,922,000 | 8,656 |
Interest-bearing deposits | $14,085,000 | 8,722 |
Deposits held in domestic offices | $17,922,000 | 8,655 |
% 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 | $40,000 | 9,136 |
Total equity capital | $2,904,000 | 8,448 |
Total bank equity capital | $2,904,000 | 8,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $1,604,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $129,000 | 8,618 |
Earning assets | $18,309,000 | 8,758 |
Long-term assets (5+ years) | $3,116,000 | 6,777 |
Average Assets, year-to-date | $21,012,000 | 8,707 |
Average Assets, quarterly | $21,012,000 | 8,707 |
Volatile liabilities | $1,143,000 | 8,889 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,904,000 | 8,359 |
Tier 2 risk-based capital | $126,000 | 8,557 |
Total risk weighted assets | $10,059,000 | 8,835 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $21,158,000 | 8,738 |
Cash and due from depository institutions | $2,459,000 | 8,007 |
Interest-bearing balances | $397,000 | 3,986 |
Securities | $7,278,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
Net loans & leases | $8,948,000 | 8,828 |
Loan loss allowance | $129,000 | 8,663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,078 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $358,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,158,000 | 8,738 |
Total liabilities | $18,263,000 | 8,738 |
Total deposits | $18,211,000 | 8,662 |
Interest-bearing deposits | $13,975,000 | 8,760 |
Deposits held in domestic offices | $18,211,000 | 8,661 |
% 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 | $52,000 | 9,078 |
Total equity capital | $2,895,000 | 8,465 |
Total bank equity capital | $2,895,000 | 8,465 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $1,595,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $216,000 | 7,970 |
Earning assets | $18,473,000 | 8,772 |
Long-term assets (5+ years) | $1,591,000 | 7,456 |
Average Assets, year-to-date | $21,665,600 | 8,660 |
Average Assets, quarterly | $21,405,000 | 8,705 |
Volatile liabilities | $1,342,000 | 8,866 |
Insider loans | $104,000 | 7,501 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,851,000 | 8,393 |
Tier 2 risk-based capital | $127,000 | 8,588 |
Total risk weighted assets | $10,136,000 | 8,870 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $21,363,000 | 8,880 |
Cash and due from depository institutions | $2,121,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $7,184,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,039 |
Net loans & leases | $8,596,000 | 9,062 |
Loan loss allowance | $160,000 | 8,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $213,000 | 8,469 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $399,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,363,000 | 8,880 |
Total liabilities | $18,374,000 | 8,881 |
Total deposits | $18,318,000 | 8,805 |
Interest-bearing deposits | $13,904,000 | 8,914 |
Deposits held in domestic offices | $18,318,000 | 8,804 |
% 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 | $56,000 | 9,332 |
Total equity capital | $2,989,000 | 8,487 |
Total bank equity capital | $2,989,000 | 8,487 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $1,689,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $222,000 | 8,220 |
Earning assets | $18,730,000 | 8,915 |
Long-term assets (5+ years) | $204,000 | 8,354 |
Average Assets, year-to-date | $20,909,200 | 8,828 |
Average Assets, quarterly | $21,401,000 | 8,857 |
Volatile liabilities | $1,543,000 | 8,975 |
Insider loans | $368,000 | 6,034 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,955,000 | 8,425 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $9,841,000 | 9,088 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $20,592,000 | 9,070 |
Cash and due from depository institutions | $1,867,000 | 7,445 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,924,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $8,243,000 | 9,295 |
Loan loss allowance | $167,000 | 8,612 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $170,000 | 8,934 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $288,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,592,000 | 9,070 |
Total liabilities | $17,695,000 | 9,063 |
Total deposits | $17,628,000 | 8,979 |
Interest-bearing deposits | $13,389,000 | 9,107 |
Deposits held in domestic offices | $17,628,000 | 8,979 |
% 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 | $67,000 | 9,580 |
Total equity capital | $2,897,000 | 8,665 |
Total bank equity capital | $2,897,000 | 8,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $1,597,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $18,367,000 | 9,092 |
Long-term assets (5+ years) | $7,000 | 8,699 |
Average Assets, year-to-date | $19,927,000 | 9,038 |
Average Assets, quarterly | $20,392,500 | 9,060 |
Volatile liabilities | $2,001,000 | 8,888 |
Insider loans | $379,000 | 6,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,895,000 | 8,615 |
Tier 2 risk-based capital | $121,820 | 8,943 |
Total risk weighted assets | $9,700,620 | 9,300 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $19,991,000 | 9,364 |
Cash and due from depository institutions | $2,274,000 | 7,887 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,972,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $8,275,000 | 9,535 |
Loan loss allowance | $162,000 | 8,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $172,000 | 9,218 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $298,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,991,000 | 9,364 |
Total liabilities | $17,277,000 | 9,355 |
Total deposits | $17,215,000 | 9,272 |
Interest-bearing deposits | $12,629,000 | 9,455 |
Deposits held in domestic offices | $17,215,000 | 9,271 |
% 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 | $62,000 | 9,837 |
Total equity capital | $2,714,000 | 8,922 |
Total bank equity capital | $2,714,000 | 8,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $1,414,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $114,000 | 8,962 |
Earning assets | $17,347,000 | 9,429 |
Long-term assets (5+ years) | $24,000 | 8,960 |
Average Assets, year-to-date | $19,696,000 | 9,295 |
Average Assets, quarterly | $19,822,500 | 9,349 |
Volatile liabilities | $1,150,000 | 9,560 |
Insider loans | $447,000 | 5,640 |
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 | $2,837,000 | 8,835 |
Tier 2 risk-based capital | $118,770 | 9,173 |
Total risk weighted assets | $9,458,070 | 9,575 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $19,385,000 | 9,582 |
Cash and due from depository institutions | $1,878,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,803,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $8,210,000 | 9,740 |
Loan loss allowance | $171,000 | 8,865 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $250,000 | 9,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,385,000 | 9,582 |
Total liabilities | $16,601,000 | 9,613 |
Total deposits | $16,536,000 | 9,538 |
Interest-bearing deposits | $12,197,000 | 9,697 |
Deposits held in domestic offices | $16,536,000 | 9,538 |
% 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 | $65,000 | 10,091 |
Total equity capital | $2,784,000 | 8,990 |
Total bank equity capital | $2,784,000 | 8,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $1,484,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $17,063,000 | 9,620 |
Long-term assets (5+ years) | $85,000 | 9,097 |
Average Assets, year-to-date | $18,962,000 | 9,515 |
Average Assets, quarterly | $19,023,000 | 9,574 |
Volatile liabilities | $700,000 | 9,981 |
Insider loans | $533,000 | 5,138 |
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 | $2,773,000 | 8,913 |
Tier 2 risk-based capital | $119,030 | 9,299 |
Total risk weighted assets | $9,470,130 | 9,749 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $19,084,000 | 9,948 |
Cash and due from depository institutions | $1,723,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,377,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $8,781,000 | 10,067 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $175,000 | 9,692 |
Other real estate owned | $122,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,084,000 | 9,948 |
Total liabilities | $16,397,000 | 9,974 |
Total deposits | $16,350,000 | 9,888 |
Interest-bearing deposits | $12,261,000 | 10,070 |
Deposits held in domestic offices | $16,350,000 | 9,887 |
% 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 | $47,000 | 10,731 |
Total equity capital | $2,687,000 | 9,324 |
Total bank equity capital | $2,687,000 | 9,324 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $1,387,000 | 8,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $16,758,000 | 9,986 |
Long-term assets (5+ years) | $123,000 | 9,399 |
Average Assets, year-to-date | $18,941,600 | 9,857 |
Average Assets, quarterly | $19,209,500 | 9,893 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $411,000 | 5,927 |
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 | $2,663,000 | 9,266 |
Tier 2 risk-based capital | $119,650 | 9,620 |
Total risk weighted assets | $9,510,950 | 10,101 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $19,034,000 | 10,402 |
Cash and due from depository institutions | $1,746,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,373,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $8,394,000 | 10,541 |
Loan loss allowance | $194,000 | 9,247 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $201,000 | 9,875 |
Other real estate owned | $20,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $300,000 | 10,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,034,000 | 10,402 |
Total liabilities | $16,482,000 | 10,419 |
Total deposits | $16,437,000 | 10,343 |
Interest-bearing deposits | $11,513,000 | 10,636 |
Deposits held in domestic offices | $16,437,000 | 10,342 |
% 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 | $45,000 | 11,246 |
Total equity capital | $2,552,000 | 9,719 |
Total bank equity capital | $2,552,000 | 9,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $1,252,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $16,767,000 | 10,436 |
Long-term assets (5+ years) | $147,000 | 9,749 |
Average Assets, year-to-date | $19,067,400 | 10,328 |
Average Assets, quarterly | $18,858,500 | 10,397 |
Volatile liabilities | $300,000 | 11,181 |
Insider loans | $357,000 | 6,401 |
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 | $2,558,000 | 9,667 |
Tier 2 risk-based capital | $108,830 | 10,164 |
Total risk weighted assets | $8,621,330 | 10,658 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $19,026,000 | 10,817 |
Cash and due from depository institutions | $3,097,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,571,000 | 9,548 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $8,620,000 | 10,892 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $230,000 | 10,029 |
Other real estate owned | $23,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $285,000 | 10,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,026,000 | 10,817 |
Total liabilities | $16,556,000 | 10,855 |
Total deposits | $16,507,000 | 10,772 |
Interest-bearing deposits | $11,200,000 | 11,146 |
Deposits held in domestic offices | $16,507,000 | 10,769 |
% 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 | $49,000 | 11,729 |
Total equity capital | $2,470,000 | 10,119 |
Total bank equity capital | $2,470,000 | 10,119 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $1,170,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $15,391,000 | 11,012 |
Long-term assets (5+ years) | $189,000 | 10,094 |
Average Assets, year-to-date | $18,500,800 | 10,783 |
Average Assets, quarterly | $18,372,000 | 10,854 |
Volatile liabilities | $225,000 | 11,713 |
Insider loans | $243,000 | 7,587 |
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 | $2,422,000 | 10,107 |
Tier 2 risk-based capital | $113,120 | 10,450 |
Total risk weighted assets | $8,950,720 | 11,001 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $18,802,000 | 11,293 |
Cash and due from depository institutions | $2,164,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,650,000 | 10,074 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $8,048,000 | 11,468 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $30,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $287,000 | 11,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,802,000 | 11,293 |
Total liabilities | $16,585,000 | 11,305 |
Total deposits | $16,557,000 | 11,200 |
Interest-bearing deposits | $11,935,000 | 11,534 |
Deposits held in domestic offices | $16,557,000 | 11,197 |
% 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 | $28,000 | 12,478 |
Total equity capital | $2,217,000 | 10,602 |
Total bank equity capital | $2,217,000 | 10,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $917,000 | 9,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $16,098,000 | 11,398 |
Long-term assets (5+ years) | $289,000 | 10,447 |
Average Assets, year-to-date | $19,036,400 | 11,209 |
Average Assets, quarterly | $18,546,500 | 11,295 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $380,000 | 6,480 |
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 | $2,301,000 | 10,563 |
Tier 2 risk-based capital | $105,000 | 11,069 |
Total risk weighted assets | $8,312,200 | 11,604 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $19,385,000 | 11,712 |
Cash and due from depository institutions | $1,944,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,679,000 | 10,013 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $7,892,000 | 11,950 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $225,000 | 10,941 |
Other real estate owned | $36,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $309,000 | 11,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,385,000 | 11,712 |
Total liabilities | $17,126,000 | 11,750 |
Total deposits | $17,098,000 | 11,651 |
Interest-bearing deposits | $13,279,000 | 11,887 |
Deposits held in domestic offices | $17,098,000 | 11,649 |
% 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 | $28,000 | 13,100 |
Total equity capital | $2,259,000 | 10,921 |
Total bank equity capital | $2,259,000 | 10,921 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $959,000 | 9,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $16,871,000 | 11,808 |
Long-term assets (5+ years) | $787,000 | 10,251 |
Average Assets, year-to-date | $20,046,800 | 11,526 |
Average Assets, quarterly | $19,375,000 | 11,678 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $366,000 | 6,684 |
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 | $2,259,000 | 10,880 |
Tier 2 risk-based capital | $106,520 | 11,438 |
Total risk weighted assets | $8,463,220 | 12,065 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $20,540,000 | 11,926 |
Cash and due from depository institutions | $1,404,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,293,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
Net loans & leases | $7,765,000 | 12,380 |
Loan loss allowance | $179,000 | 10,947 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $186,000 | 11,712 |
Other real estate owned | $137,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,540,000 | 11,926 |
Total liabilities | $18,291,000 | 11,972 |
Total deposits | $18,254,000 | 11,861 |
Interest-bearing deposits | $14,181,000 | 12,162 |
Deposits held in domestic offices | $18,254,000 | 11,860 |
% 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 | $37,000 | 13,649 |
Total equity capital | $2,249,000 | 11,012 |
Total bank equity capital | $2,249,000 | 11,012 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,049,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $18,508,000 | 11,922 |
Long-term assets (5+ years) | $521,000 | 10,974 |
Average Assets, year-to-date | $20,074,200 | 11,908 |
Average Assets, quarterly | $20,231,500 | 11,930 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $387,000 | 2,349 |
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 | $2,249,000 | 10,964 |
Tier 2 risk-based capital | $111,530 | 11,672 |
Total risk weighted assets | $8,854,730 | 12,437 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |