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Allfirst Financial Center, Assets and Liabilities

2003-06-30Rank
# of Employees:49,111
Assets and Liabilities
Total Assets:$80,356,0005,523
Cash and due from depository institutions$5,088,0009,111
Interest-bearing balances$07,050
Securities$09,101
Federal funds sold & reverse repurchase agreements$55,000,000299
Net loans & leases$11,270,0008,571
Loan loss allowance$153,0008,445
Trading account assets$0170
Bank premises and fixed assets$8,307,0001,108
Other real estate owned$09,111
Goodwill and other intangibles$03,182
All other assets$691,0007,393
Life insurance assets$01
Total liabilities and capital$80,356,0005,523
Total liabilities$71,447,0005,534
Total deposits$27,208,0007,998
Interest-bearing deposits$24,119,0007,899
Deposits held in domestic offices$27,208,0007,997
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$44,239,000267
Total equity capital$8,909,0005,244
Total bank equity capital$8,909,0005,244
Perpetual preferred stock$0140
Common stock$1,500,0002,218
Surplus$7,386,0002,450
Undivided profits$23,0008,554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$43,0009,090
Earning assets$66,270,0005,841
Long-term assets (5+ years)$8,609,0005,188
Average Assets, year-to-date$87,638,3305,142
Average Assets, quarterly$92,894,5004,969
Volatile liabilities$2,449,0008,328
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$3,176,0006,629
Tier 1 (core) risk-based capital$8,909,0005,035
Tier 2 risk-based capital$153,0008,331
Total risk weighted assets$31,514,0006,934
Total unused commitments$3,176,0006,640
Derivatives$0623
2003-03-31Rank
# of Employees:49,156
Assets and Liabilities
Total Assets:$105,433,0004,542
Cash and due from depository institutions$3,994,0009,156
Interest-bearing balances$07,012
Securities$09,153
Federal funds sold & reverse repurchase agreements$79,000,000220
Net loans & leases$12,860,0008,445
Loan loss allowance$160,0008,417
Trading account assets$0169
Bank premises and fixed assets$8,038,0001,133
Other real estate owned$09,156
Goodwill and other intangibles$03,151
All other assets$1,541,0005,232
Life insurance assets$01
Total liabilities and capital$105,433,0004,542
Total liabilities$96,966,0004,454
Total deposits$29,232,0007,890
Interest-bearing deposits$25,633,0007,814
Deposits held in domestic offices$29,232,0007,889
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$67,734,000221
Total equity capital$8,467,0005,340
Total bank equity capital$8,467,0005,340
Perpetual preferred stock$0141
Common stock$1,500,0002,229
Surplus$1,500,0006,065
Undivided profits$5,467,0004,401
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$48,0009,109
Earning assets$91,860,0004,693
Long-term assets (5+ years)$9,558,0004,924
Average Assets, year-to-date$91,279,5004,981
Average Assets, quarterly$91,279,5004,981
Volatile liabilities$3,127,0008,035
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$2,987,0006,729
Tier 1 (core) risk-based capital$8,467,0005,144
Tier 2 risk-based capital$160,0008,305
Total risk weighted assets$35,990,0006,510
Total unused commitments$2,987,0006,746
Derivatives$0578
2002-12-31Rank
# of Employees:29,310
Assets and Liabilities
Total Assets:$77,126,0005,573
Cash and due from depository institutions$2,704,0009,310
Interest-bearing balances$07,009
Securities$09,193
Federal funds sold & reverse repurchase agreements$53,000,000280
Net loans & leases$12,605,0008,512
Loan loss allowance$160,0008,462
Trading account assets$0170
Bank premises and fixed assets$8,070,0001,107
Other real estate owned$09,310
Goodwill and other intangibles$03,122
All other assets$747,0007,285
Life insurance assets$01
Total liabilities and capital$77,126,0005,573
Total liabilities$68,693,0005,577
Total deposits$30,607,0007,799
Interest-bearing deposits$27,428,0007,655
Deposits held in domestic offices$30,607,0007,797
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$38,086,000282
Total equity capital$8,433,0005,324
Total bank equity capital$8,433,0005,324
Perpetual preferred stock$0142
Common stock$1,500,0002,229
Surplus$1,500,0006,059
Undivided profits$5,433,0004,416
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,0007,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$55,0009,135
Earning assets$65,605,0005,811
Long-term assets (5+ years)$9,262,0004,958
Average Assets, year-to-date$61,424,2006,160
Average Assets, quarterly$71,284,5005,805
Volatile liabilities$5,419,0007,172
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$3,118,0006,505
Tier 1 (core) risk-based capital$8,433,0005,109
Tier 2 risk-based capital$160,0008,352
Total risk weighted assets$30,144,0007,045
Total unused commitments$3,118,0006,507
Derivatives$0527
2001-12-31Rank
# of Employees:19,589
Assets and Liabilities
Total Assets:$66,013,0006,004
Cash and due from depository institutions$2,599,0009,589
Interest-bearing balances$100,0005,045
Securities$09,430
Federal funds sold & reverse repurchase agreements$44,000,000342
Net loans & leases$11,167,0008,802
Loan loss allowance$160,0008,563
Trading account assets$0182
Bank premises and fixed assets$7,218,0001,199
Other real estate owned$09,589
Goodwill and other intangibles$03,095
All other assets$1,029,0006,533
Life insurance assets$01
Total liabilities and capital$66,013,0006,004
Total liabilities$57,765,0006,076
Total deposits$37,770,0007,257
Interest-bearing deposits$33,767,0007,090
Deposits held in domestic offices$37,770,0007,255
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$19,995,000399
Total equity capital$8,248,0005,247
Total bank equity capital$8,248,0005,247
Perpetual preferred stock$0158
Common stock$1,500,0002,273
Surplus$1,500,0006,084
Undivided profits$5,248,0004,318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$49,0009,386
Earning assets$55,267,0006,278
Long-term assets (5+ years)$7,606,0005,384
Average Assets, year-to-date$66,650,2005,785
Average Assets, quarterly$69,334,0005,800
Volatile liabilities$4,889,0007,413
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$2,265,0007,131
Tier 1 (core) risk-based capital$8,248,0005,087
Tier 2 risk-based capital$160,0008,430
Total risk weighted assets$26,747,0007,388
Total unused commitments$2,265,0007,138
Derivatives$0450
2000-12-31Rank
# of Employees:19,882
Assets and Liabilities
Total Assets:$59,586,0006,269
Cash and due from depository institutions$1,047,0009,882
Interest-bearing balances$100,0004,566
Securities$90,0009,771
Federal funds sold & reverse repurchase agreements$42,000,000308
Net loans & leases$8,339,0009,284
Loan loss allowance$160,0008,676
Trading account assets$0175
Bank premises and fixed assets$6,730,0001,246
Other real estate owned$09,882
Goodwill and other intangibles$03,145
All other assets$1,380,0005,119
Life insurance assets$01
Total liabilities and capital$59,586,0006,269
Total liabilities$49,876,0006,449
Total deposits$34,814,0007,442
Interest-bearing deposits$30,852,0007,303
Deposits held in domestic offices$34,814,0007,441
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$15,062,000486
Total equity capital$9,710,0004,510
Total bank equity capital$9,710,0004,510
Perpetual preferred stock$0178
Common stock$1,500,0002,325
Surplus$1,500,0006,147
Undivided profits$6,710,0003,561
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$50,0009,471
Earning assets$50,529,0006,517
Long-term assets (5+ years)$6,046,0005,642
Average Assets, year-to-date$52,774,0006,479
Average Assets, quarterly$61,037,5006,112
Volatile liabilities$7,623,0006,395
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,845,0007,437
Tier 1 (core) risk-based capital$9,710,0004,401
Tier 2 risk-based capital$160,0008,521
Total risk weighted assets$23,795,3007,710
Total unused commitments$1,845,0007,443
Derivatives$0481
1999-12-31Rank
# of Employees:210,188
Assets and Liabilities
Total Assets:$40,497,0007,635
Cash and due from depository institutions$455,00010,188
Interest-bearing balances$100,0004,634
Securities$90,00010,095
Federal funds sold & reverse repurchase agreements$19,000,000548
Net loans & leases$8,517,0009,497
Loan loss allowance$160,0008,854
Trading account assets$0165
Bank premises and fixed assets$6,483,0001,289
Other real estate owned$010,188
Goodwill and other intangibles$03,276
All other assets$5,952,0001,543
Life insurance assets$01
Total liabilities and capital$40,497,0007,635
Total liabilities$32,413,0007,948
Total deposits$27,465,0008,262
Interest-bearing deposits$24,400,0008,124
Deposits held in domestic offices$27,465,0008,260
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$140,0005,408
Subordinated debt$0242
All other liabilities$4,808,000968
Total equity capital$8,084,0005,074
Total bank equity capital$8,084,0005,074
Perpetual preferred stock$0193
Common stock$1,500,0002,361
Surplus$1,500,0006,231
Undivided profits$5,084,0004,138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$44,0009,756
Earning assets$27,707,0008,474
Long-term assets (5+ years)$5,994,0005,959
Average Assets, year-to-date$46,011,6007,050
Average Assets, quarterly$43,453,0007,354
Volatile liabilities$8,740,0005,795
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,842,0007,630
Tier 1 (core) risk-based capital$8,084,0005,076
Tier 2 risk-based capital$160,0008,650
Total risk weighted assets$23,499,4007,755
Total unused commitments$1,842,0007,635
Derivatives$0488
1998-12-31Rank
# of Employees:69,972
Assets and Liabilities
Total Assets:$57,370,0006,451
Cash and due from depository institutions$6,408,0009,972
Interest-bearing balances$100,0004,829
Securities$90,00010,328
Federal funds sold & reverse repurchase agreements$32,000,000491
Net loans & leases$8,916,0009,638
Loan loss allowance$160,0008,985
Trading account assets$0197
Bank premises and fixed assets$6,600,0001,200
Other real estate owned$09,972
Goodwill and other intangibles$03,445
All other assets$3,356,0002,217
Life insurance assets$01
Total liabilities and capital$57,370,0006,451
Total liabilities$49,667,0006,552
Total deposits$29,183,0008,251
Interest-bearing deposits$26,728,0007,994
Deposits held in domestic offices$29,183,0008,250
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$5,348,0002,178
Subordinated debt$0255
All other liabilities$15,136,000490
Total equity capital$7,703,0005,375
Total bank equity capital$7,703,0005,375
Perpetual preferred stock$0199
Common stock$1,500,0002,331
Surplus$1,500,0006,191
Undivided profits$4,703,0004,611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,0009,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$48,0009,959
Earning assets$41,106,0007,364
Long-term assets (5+ years)$5,943,0005,878
Average Assets, year-to-date$126,213,8003,379
Average Assets, quarterly$50,292,5006,873
Volatile liabilities$13,442,0004,097
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$934,0008,746
Tier 1 (core) risk-based capital$7,703,0005,173
Tier 2 risk-based capital$160,0008,729
Total risk weighted assets$24,011,3007,649
Total unused commitments$934,0008,754
Derivatives$35,200,000283
1997-12-31Rank
# of Employees:297595
Assets and Liabilities
Total Assets:$344,018,0001,339
Cash and due from depository institutions$468,000595
Interest-bearing balances$100,0004,537
Securities$1,240,00010,523
Federal funds sold & reverse repurchase agreements$215,000,00095
Net loans & leases$87,086,0003,128
Loan loss allowance$6,009,000710
Trading account assets$0203
Bank premises and fixed assets$9,691,000762
Other real estate owned$0595
Goodwill and other intangibles$5,407,000535
All other assets$25,126,000437
Life insurance assets$01
Total liabilities and capital$344,018,0001,339
Total liabilities$262,913,0001,558
Total deposits$219,178,0001,712
Interest-bearing deposits$214,335,0001,499
Deposits held in domestic offices$219,178,0001,705
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$10,511,0001,342
Subordinated debt$10,000,000153
All other liabilities$23,224,000365
Total equity capital$81,105,000589
Total bank equity capital$81,105,000589
Perpetual preferred stock$0223
Common stock$12,500,000283
Surplus$28,830,000660
Undivided profits$39,775,000626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,096,0001,278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$48,00010,437
Earning assets$303,426,0001,395
Long-term assets (5+ years)$4,521,0006,208
Average Assets, year-to-date$498,445,600917
Average Assets, quarterly$391,035,5001,175
Volatile liabilities$206,725,000525
Insider loans$69,0008,787
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$2,233,034,000138
Tier 1 (core) risk-based capital$81,105,000548
Tier 2 risk-based capital$10,459,700413
Total risk weighted assets$193,226,8001,458
Total unused commitments$2,233,034,000138
Derivatives$345,529,000149
1996-12-31Rank
# of Employees:359532
Assets and Liabilities
Total Assets:$620,076,000802
Cash and due from depository institutions$4,614,000532
Interest-bearing balances$06,640
Securities$1,240,00011,080
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$573,046,000610
Loan loss allowance$31,801,000252
Trading account assets$0240
Bank premises and fixed assets$9,556,000800
Other real estate owned$0532
Goodwill and other intangibles$7,986,000417
All other assets$23,634,000495
Life insurance assets$01
Total liabilities and capital$620,076,000802
Total liabilities$558,043,000812
Total deposits$401,251,000982
Interest-bearing deposits$386,543,000865
Deposits held in domestic offices$401,251,000975
% insured0.00%1
Federal funds purchased & repurchase agreements$128,000,000318
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$10,000,000165
All other liabilities$18,792,000438
Total equity capital$62,033,000759
Total bank equity capital$62,033,000759
Perpetual preferred stock$0250
Common stock$12,500,000312
Surplus$28,830,000684
Undivided profits$20,703,0001,238
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,328,000448
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$43,00010,976
Earning assets$574,286,000797
Long-term assets (5+ years)$2,354,0007,518
Average Assets, year-to-date$588,346,600817
Average Assets, quarterly$566,521,000864
Volatile liabilities$381,476,000370
Insider loans$59,0009,357
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$5,094,007,00087
Tier 1 (core) risk-based capital$62,033,000721
Tier 2 risk-based capital$18,094,280317
Total risk weighted assets$623,835,780565
Total unused commitments$5,094,007,00087
Derivatives$852,002,000116
1995-12-31Rank
# of Employees:252768
Assets and Liabilities
Total Assets:$668,411,000780
Cash and due from depository institutions$8,975,000768
Interest-bearing balances$06,853
Securities$1,240,00011,575
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$624,738,000572
Loan loss allowance$36,141,000243
Trading account assets$0261
Bank premises and fixed assets$7,295,0001,039
Other real estate owned$0768
Goodwill and other intangibles$11,476,000333
All other assets$14,687,000713
Life insurance assets$01
Total liabilities and capital$668,411,000780
Total liabilities$597,692,000788
Total deposits$455,618,000870
Interest-bearing deposits$444,299,000793
Deposits held in domestic offices$455,618,000862
% insured0.00%1
Federal funds purchased & repurchase agreements$48,000,000539
Trading liabilities$0110
Other borrowed funds$60,859,000503
Subordinated debt$15,000,000152
All other liabilities$18,215,000479
Total equity capital$70,719,000705
Total bank equity capital$70,719,000705
Perpetual preferred stock$0288
Common stock$12,500,000324
Surplus$28,830,000694
Undivided profits$29,389,000896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,438,000394
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$32,00011,596
Earning assets$625,978,000776
Long-term assets (5+ years)$911,0009,105
Average Assets, year-to-date$574,516,200854
Average Assets, quarterly$629,678,500813
Volatile liabilities$410,857,000343
Insider loans$70,0009,577
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,072,657,00093
Tier 1 (core) risk-based capital$70,719,000666
Tier 2 risk-based capital$18,711,390326
Total risk weighted assets$669,481,390537
Total unused commitments$4,072,657,00093
Derivatives$601,702,000149
1994-12-31Rank
# of Employees:250784
Assets and Liabilities
Total Assets:$515,970,000931
Cash and due from depository institutions$7,350,000784
Interest-bearing balances$07,034
Securities$1,240,00012,270
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$471,355,000697
Loan loss allowance$30,830,000256
Trading account assets$0286
Bank premises and fixed assets$7,102,0001,031
Other real estate owned$0784
Goodwill and other intangibles$14,627,000251
All other assets$14,296,000760
Life insurance assets$01
Total liabilities and capital$515,970,000931
Total liabilities$444,591,000987
Total deposits$349,440,0001,099
Interest-bearing deposits$342,794,000986
Deposits held in domestic offices$349,440,0001,089
% insured0.00%1
Federal funds purchased & repurchase agreements$17,000,000957
Trading liabilities$087
Other borrowed funds$50,000,000555
Subordinated debt$15,000,000143
All other liabilities$13,151,000515
Total equity capital$71,379,000629
Total bank equity capital$71,379,000629
Perpetual preferred stock$0310
Common stock$12,500,000327
Surplus$28,830,000641
Undivided profits$30,049,000769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,195,000500
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$30,00012,202
Earning assets$472,595,000926
Long-term assets (5+ years)$327,00010,379
Average Assets, year-to-date$510,200,200908
Average Assets, quarterly$504,428,500945
Volatile liabilities$262,318,000463
Insider loans$44,00010,382
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,810,801,000111
Tier 1 (core) risk-based capital$71,379,000614
Tier 2 risk-based capital$17,776,130321
Total risk weighted assets$518,036,730637
Total unused commitments$2,810,801,000111
Derivatives$438,083,000174
1993-12-31Rank
# of Employees:260802
Assets and Liabilities
Total Assets:$548,398,000900
Cash and due from depository institutions$8,565,000802
Interest-bearing balances$07,655
Securities$1,240,00012,828
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$496,355,000645
Loan loss allowance$35,950,000240
Trading account assets$0330
Bank premises and fixed assets$7,294,0001,009
Other real estate owned$0802
Goodwill and other intangibles$18,124,000193
All other assets$16,820,000645
Life insurance assets$01
Total liabilities and capital$548,398,000900
Total liabilities$486,673,000918
Total deposits$284,440,0001,408
Interest-bearing deposits$281,852,0001,222
Deposits held in domestic offices$284,440,0001,396
% insured0.00%1
Federal funds purchased & repurchase agreements$75,200,000404
Trading liabilities$01
Other borrowed funds$102,000,000325
Subordinated debt$15,000,000144
All other liabilities$10,033,000613
Total equity capital$61,725,000702
Total bank equity capital$61,725,000702
Perpetual preferred stock$0343
Common stock$12,500,000325
Surplus$28,830,000612
Undivided profits$20,395,0001,165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,139,000630
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,161,000817
Earning assets$497,595,000900
Long-term assets (5+ years)$288,00010,974
Average Assets, year-to-date$517,318,200919
Average Assets, quarterly$537,730,000901
Volatile liabilities$298,206,000392
Insider loans$332,0006,979
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,114,735,000119
Tier 1 (core) risk-based capital$59,032,250708
Tier 2 risk-based capital$19,170,820302
Total risk weighted assets$544,886,370607
Total unused commitments$2,114,735,000120
Derivatives$464,000,000160
1992-12-31Rank
# of Employees:269796
Assets and Liabilities
Total Assets:$519,712,000966
Cash and due from depository institutions$5,308,000796
Interest-bearing balances$08,059
Securities$1,240,00013,370
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$463,412,000690
Loan loss allowance$37,420,000247
Trading account assets$0344
Bank premises and fixed assets$7,587,000962
Other real estate owned$0796
Goodwill and other intangibles$22,735,000161
All other assets$19,430,000629
Life insurance assets$01
Total liabilities and capital$519,712,000966
Total liabilities$459,231,0001,004
Total deposits$354,918,0001,165
Interest-bearing deposits$353,378,0001,045
Deposits held in domestic offices$354,918,0001,156
% insured0.00%1
Federal funds purchased & repurchase agreements$71,000,000374
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$15,000,000140
All other liabilities$18,313,000441
Total equity capital$60,481,000673
Total bank equity capital$60,481,000673
Perpetual preferred stock$0346
Common stock$12,500,000320
Surplus$28,830,000593
Undivided profits$19,151,0001,141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,308,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,997,000691
Earning assets$464,652,000972
Long-term assets (5+ years)$1,127,00010,074
Average Assets, year-to-date$535,033,800941
Average Assets, quarterly$515,806,500967
Volatile liabilities$271,773,000389
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,782,476,000117
Tier 1 (core) risk-based capital$37,746,0001,014
Tier 2 risk-based capital$19,621,890301
Total risk weighted assets$498,952,990669
Total unused commitments$1,782,476,000119
Derivatives$367,000,000150