Home > Allfirst Financial Center > Assets and Liabilities
Allfirst Financial Center, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $80,356,000 | 5,523 |
Cash and due from depository institutions | $5,088,000 | 9,111 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 299 |
Net loans & leases | $11,270,000 | 8,571 |
Loan loss allowance | $153,000 | 8,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,307,000 | 1,108 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $691,000 | 7,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,356,000 | 5,523 |
Total liabilities | $71,447,000 | 5,534 |
Total deposits | $27,208,000 | 7,998 |
Interest-bearing deposits | $24,119,000 | 7,899 |
Deposits held in domestic offices | $27,208,000 | 7,997 |
% 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 | $44,239,000 | 267 |
Total equity capital | $8,909,000 | 5,244 |
Total bank equity capital | $8,909,000 | 5,244 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $7,386,000 | 2,450 |
Undivided profits | $23,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $43,000 | 9,090 |
Earning assets | $66,270,000 | 5,841 |
Long-term assets (5+ years) | $8,609,000 | 5,188 |
Average Assets, year-to-date | $87,638,330 | 5,142 |
Average Assets, quarterly | $92,894,500 | 4,969 |
Volatile liabilities | $2,449,000 | 8,328 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,176,000 | 6,629 |
Tier 1 (core) risk-based capital | $8,909,000 | 5,035 |
Tier 2 risk-based capital | $153,000 | 8,331 |
Total risk weighted assets | $31,514,000 | 6,934 |
Total unused commitments | $3,176,000 | 6,640 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $105,433,000 | 4,542 |
Cash and due from depository institutions | $3,994,000 | 9,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $79,000,000 | 220 |
Net loans & leases | $12,860,000 | 8,445 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,038,000 | 1,133 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,541,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,433,000 | 4,542 |
Total liabilities | $96,966,000 | 4,454 |
Total deposits | $29,232,000 | 7,890 |
Interest-bearing deposits | $25,633,000 | 7,814 |
Deposits held in domestic offices | $29,232,000 | 7,889 |
% 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 | $67,734,000 | 221 |
Total equity capital | $8,467,000 | 5,340 |
Total bank equity capital | $8,467,000 | 5,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $5,467,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $48,000 | 9,109 |
Earning assets | $91,860,000 | 4,693 |
Long-term assets (5+ years) | $9,558,000 | 4,924 |
Average Assets, year-to-date | $91,279,500 | 4,981 |
Average Assets, quarterly | $91,279,500 | 4,981 |
Volatile liabilities | $3,127,000 | 8,035 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,987,000 | 6,729 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,144 |
Tier 2 risk-based capital | $160,000 | 8,305 |
Total risk weighted assets | $35,990,000 | 6,510 |
Total unused commitments | $2,987,000 | 6,746 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 2 | 9,310 |
Assets and Liabilities | ||
Total Assets: | $77,126,000 | 5,573 |
Cash and due from depository institutions | $2,704,000 | 9,310 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 280 |
Net loans & leases | $12,605,000 | 8,512 |
Loan loss allowance | $160,000 | 8,462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,070,000 | 1,107 |
Other real estate owned | $0 | 9,310 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $747,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,126,000 | 5,573 |
Total liabilities | $68,693,000 | 5,577 |
Total deposits | $30,607,000 | 7,799 |
Interest-bearing deposits | $27,428,000 | 7,655 |
Deposits held in domestic offices | $30,607,000 | 7,797 |
% 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 | $38,086,000 | 282 |
Total equity capital | $8,433,000 | 5,324 |
Total bank equity capital | $8,433,000 | 5,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $5,433,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $55,000 | 9,135 |
Earning assets | $65,605,000 | 5,811 |
Long-term assets (5+ years) | $9,262,000 | 4,958 |
Average Assets, year-to-date | $61,424,200 | 6,160 |
Average Assets, quarterly | $71,284,500 | 5,805 |
Volatile liabilities | $5,419,000 | 7,172 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,118,000 | 6,505 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,109 |
Tier 2 risk-based capital | $160,000 | 8,352 |
Total risk weighted assets | $30,144,000 | 7,045 |
Total unused commitments | $3,118,000 | 6,507 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1 | 9,589 |
Assets and Liabilities | ||
Total Assets: | $66,013,000 | 6,004 |
Cash and due from depository institutions | $2,599,000 | 9,589 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 342 |
Net loans & leases | $11,167,000 | 8,802 |
Loan loss allowance | $160,000 | 8,563 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,218,000 | 1,199 |
Other real estate owned | $0 | 9,589 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,029,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,013,000 | 6,004 |
Total liabilities | $57,765,000 | 6,076 |
Total deposits | $37,770,000 | 7,257 |
Interest-bearing deposits | $33,767,000 | 7,090 |
Deposits held in domestic offices | $37,770,000 | 7,255 |
% 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 | $19,995,000 | 399 |
Total equity capital | $8,248,000 | 5,247 |
Total bank equity capital | $8,248,000 | 5,247 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,248,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $49,000 | 9,386 |
Earning assets | $55,267,000 | 6,278 |
Long-term assets (5+ years) | $7,606,000 | 5,384 |
Average Assets, year-to-date | $66,650,200 | 5,785 |
Average Assets, quarterly | $69,334,000 | 5,800 |
Volatile liabilities | $4,889,000 | 7,413 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,265,000 | 7,131 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,087 |
Tier 2 risk-based capital | $160,000 | 8,430 |
Total risk weighted assets | $26,747,000 | 7,388 |
Total unused commitments | $2,265,000 | 7,138 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1 | 9,882 |
Assets and Liabilities | ||
Total Assets: | $59,586,000 | 6,269 |
Cash and due from depository institutions | $1,047,000 | 9,882 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $90,000 | 9,771 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 308 |
Net loans & leases | $8,339,000 | 9,284 |
Loan loss allowance | $160,000 | 8,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,730,000 | 1,246 |
Other real estate owned | $0 | 9,882 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,380,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,586,000 | 6,269 |
Total liabilities | $49,876,000 | 6,449 |
Total deposits | $34,814,000 | 7,442 |
Interest-bearing deposits | $30,852,000 | 7,303 |
Deposits held in domestic offices | $34,814,000 | 7,441 |
% 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 | $15,062,000 | 486 |
Total equity capital | $9,710,000 | 4,510 |
Total bank equity capital | $9,710,000 | 4,510 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $6,710,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $50,000 | 9,471 |
Earning assets | $50,529,000 | 6,517 |
Long-term assets (5+ years) | $6,046,000 | 5,642 |
Average Assets, year-to-date | $52,774,000 | 6,479 |
Average Assets, quarterly | $61,037,500 | 6,112 |
Volatile liabilities | $7,623,000 | 6,395 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,845,000 | 7,437 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,401 |
Tier 2 risk-based capital | $160,000 | 8,521 |
Total risk weighted assets | $23,795,300 | 7,710 |
Total unused commitments | $1,845,000 | 7,443 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 2 | 10,188 |
Assets and Liabilities | ||
Total Assets: | $40,497,000 | 7,635 |
Cash and due from depository institutions | $455,000 | 10,188 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $90,000 | 10,095 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 548 |
Net loans & leases | $8,517,000 | 9,497 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,483,000 | 1,289 |
Other real estate owned | $0 | 10,188 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,952,000 | 1,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,497,000 | 7,635 |
Total liabilities | $32,413,000 | 7,948 |
Total deposits | $27,465,000 | 8,262 |
Interest-bearing deposits | $24,400,000 | 8,124 |
Deposits held in domestic offices | $27,465,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,000 | 5,408 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,808,000 | 968 |
Total equity capital | $8,084,000 | 5,074 |
Total bank equity capital | $8,084,000 | 5,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $5,084,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $44,000 | 9,756 |
Earning assets | $27,707,000 | 8,474 |
Long-term assets (5+ years) | $5,994,000 | 5,959 |
Average Assets, year-to-date | $46,011,600 | 7,050 |
Average Assets, quarterly | $43,453,000 | 7,354 |
Volatile liabilities | $8,740,000 | 5,795 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,842,000 | 7,630 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,076 |
Tier 2 risk-based capital | $160,000 | 8,650 |
Total risk weighted assets | $23,499,400 | 7,755 |
Total unused commitments | $1,842,000 | 7,635 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $57,370,000 | 6,451 |
Cash and due from depository institutions | $6,408,000 | 9,972 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $90,000 | 10,328 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 491 |
Net loans & leases | $8,916,000 | 9,638 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,600,000 | 1,200 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,356,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,370,000 | 6,451 |
Total liabilities | $49,667,000 | 6,552 |
Total deposits | $29,183,000 | 8,251 |
Interest-bearing deposits | $26,728,000 | 7,994 |
Deposits held in domestic offices | $29,183,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,348,000 | 2,178 |
Subordinated debt | $0 | 255 |
All other liabilities | $15,136,000 | 490 |
Total equity capital | $7,703,000 | 5,375 |
Total bank equity capital | $7,703,000 | 5,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,703,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $48,000 | 9,959 |
Earning assets | $41,106,000 | 7,364 |
Long-term assets (5+ years) | $5,943,000 | 5,878 |
Average Assets, year-to-date | $126,213,800 | 3,379 |
Average Assets, quarterly | $50,292,500 | 6,873 |
Volatile liabilities | $13,442,000 | 4,097 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $934,000 | 8,746 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,173 |
Tier 2 risk-based capital | $160,000 | 8,729 |
Total risk weighted assets | $24,011,300 | 7,649 |
Total unused commitments | $934,000 | 8,754 |
Derivatives | $35,200,000 | 283 |
1997-12-31 | Rank | |
# of Employees: | 297 | 595 |
Assets and Liabilities | ||
Total Assets: | $344,018,000 | 1,339 |
Cash and due from depository institutions | $468,000 | 595 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $1,240,000 | 10,523 |
Federal funds sold & reverse repurchase agreements | $215,000,000 | 95 |
Net loans & leases | $87,086,000 | 3,128 |
Loan loss allowance | $6,009,000 | 710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,691,000 | 762 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $5,407,000 | 535 |
All other assets | $25,126,000 | 437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,018,000 | 1,339 |
Total liabilities | $262,913,000 | 1,558 |
Total deposits | $219,178,000 | 1,712 |
Interest-bearing deposits | $214,335,000 | 1,499 |
Deposits held in domestic offices | $219,178,000 | 1,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,511,000 | 1,342 |
Subordinated debt | $10,000,000 | 153 |
All other liabilities | $23,224,000 | 365 |
Total equity capital | $81,105,000 | 589 |
Total bank equity capital | $81,105,000 | 589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,500,000 | 283 |
Surplus | $28,830,000 | 660 |
Undivided profits | $39,775,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $48,000 | 10,437 |
Earning assets | $303,426,000 | 1,395 |
Long-term assets (5+ years) | $4,521,000 | 6,208 |
Average Assets, year-to-date | $498,445,600 | 917 |
Average Assets, quarterly | $391,035,500 | 1,175 |
Volatile liabilities | $206,725,000 | 525 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,233,034,000 | 138 |
Tier 1 (core) risk-based capital | $81,105,000 | 548 |
Tier 2 risk-based capital | $10,459,700 | 413 |
Total risk weighted assets | $193,226,800 | 1,458 |
Total unused commitments | $2,233,034,000 | 138 |
Derivatives | $345,529,000 | 149 |
1996-12-31 | Rank | |
# of Employees: | 359 | 532 |
Assets and Liabilities | ||
Total Assets: | $620,076,000 | 802 |
Cash and due from depository institutions | $4,614,000 | 532 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,240,000 | 11,080 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $573,046,000 | 610 |
Loan loss allowance | $31,801,000 | 252 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,556,000 | 800 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $7,986,000 | 417 |
All other assets | $23,634,000 | 495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,076,000 | 802 |
Total liabilities | $558,043,000 | 812 |
Total deposits | $401,251,000 | 982 |
Interest-bearing deposits | $386,543,000 | 865 |
Deposits held in domestic offices | $401,251,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000,000 | 318 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $10,000,000 | 165 |
All other liabilities | $18,792,000 | 438 |
Total equity capital | $62,033,000 | 759 |
Total bank equity capital | $62,033,000 | 759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 312 |
Surplus | $28,830,000 | 684 |
Undivided profits | $20,703,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,328,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $43,000 | 10,976 |
Earning assets | $574,286,000 | 797 |
Long-term assets (5+ years) | $2,354,000 | 7,518 |
Average Assets, year-to-date | $588,346,600 | 817 |
Average Assets, quarterly | $566,521,000 | 864 |
Volatile liabilities | $381,476,000 | 370 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,094,007,000 | 87 |
Tier 1 (core) risk-based capital | $62,033,000 | 721 |
Tier 2 risk-based capital | $18,094,280 | 317 |
Total risk weighted assets | $623,835,780 | 565 |
Total unused commitments | $5,094,007,000 | 87 |
Derivatives | $852,002,000 | 116 |
1995-12-31 | Rank | |
# of Employees: | 252 | 768 |
Assets and Liabilities | ||
Total Assets: | $668,411,000 | 780 |
Cash and due from depository institutions | $8,975,000 | 768 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,240,000 | 11,575 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $624,738,000 | 572 |
Loan loss allowance | $36,141,000 | 243 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,295,000 | 1,039 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $11,476,000 | 333 |
All other assets | $14,687,000 | 713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $668,411,000 | 780 |
Total liabilities | $597,692,000 | 788 |
Total deposits | $455,618,000 | 870 |
Interest-bearing deposits | $444,299,000 | 793 |
Deposits held in domestic offices | $455,618,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000,000 | 539 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $60,859,000 | 503 |
Subordinated debt | $15,000,000 | 152 |
All other liabilities | $18,215,000 | 479 |
Total equity capital | $70,719,000 | 705 |
Total bank equity capital | $70,719,000 | 705 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,500,000 | 324 |
Surplus | $28,830,000 | 694 |
Undivided profits | $29,389,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,438,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $32,000 | 11,596 |
Earning assets | $625,978,000 | 776 |
Long-term assets (5+ years) | $911,000 | 9,105 |
Average Assets, year-to-date | $574,516,200 | 854 |
Average Assets, quarterly | $629,678,500 | 813 |
Volatile liabilities | $410,857,000 | 343 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,072,657,000 | 93 |
Tier 1 (core) risk-based capital | $70,719,000 | 666 |
Tier 2 risk-based capital | $18,711,390 | 326 |
Total risk weighted assets | $669,481,390 | 537 |
Total unused commitments | $4,072,657,000 | 93 |
Derivatives | $601,702,000 | 149 |
1994-12-31 | Rank | |
# of Employees: | 250 | 784 |
Assets and Liabilities | ||
Total Assets: | $515,970,000 | 931 |
Cash and due from depository institutions | $7,350,000 | 784 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,240,000 | 12,270 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $471,355,000 | 697 |
Loan loss allowance | $30,830,000 | 256 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,102,000 | 1,031 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $14,627,000 | 251 |
All other assets | $14,296,000 | 760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,970,000 | 931 |
Total liabilities | $444,591,000 | 987 |
Total deposits | $349,440,000 | 1,099 |
Interest-bearing deposits | $342,794,000 | 986 |
Deposits held in domestic offices | $349,440,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 957 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000,000 | 555 |
Subordinated debt | $15,000,000 | 143 |
All other liabilities | $13,151,000 | 515 |
Total equity capital | $71,379,000 | 629 |
Total bank equity capital | $71,379,000 | 629 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,500,000 | 327 |
Surplus | $28,830,000 | 641 |
Undivided profits | $30,049,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,195,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $472,595,000 | 926 |
Long-term assets (5+ years) | $327,000 | 10,379 |
Average Assets, year-to-date | $510,200,200 | 908 |
Average Assets, quarterly | $504,428,500 | 945 |
Volatile liabilities | $262,318,000 | 463 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,810,801,000 | 111 |
Tier 1 (core) risk-based capital | $71,379,000 | 614 |
Tier 2 risk-based capital | $17,776,130 | 321 |
Total risk weighted assets | $518,036,730 | 637 |
Total unused commitments | $2,810,801,000 | 111 |
Derivatives | $438,083,000 | 174 |
1993-12-31 | Rank | |
# of Employees: | 260 | 802 |
Assets and Liabilities | ||
Total Assets: | $548,398,000 | 900 |
Cash and due from depository institutions | $8,565,000 | 802 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,240,000 | 12,828 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $496,355,000 | 645 |
Loan loss allowance | $35,950,000 | 240 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,294,000 | 1,009 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $18,124,000 | 193 |
All other assets | $16,820,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,398,000 | 900 |
Total liabilities | $486,673,000 | 918 |
Total deposits | $284,440,000 | 1,408 |
Interest-bearing deposits | $281,852,000 | 1,222 |
Deposits held in domestic offices | $284,440,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,200,000 | 404 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000,000 | 325 |
Subordinated debt | $15,000,000 | 144 |
All other liabilities | $10,033,000 | 613 |
Total equity capital | $61,725,000 | 702 |
Total bank equity capital | $61,725,000 | 702 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,500,000 | 325 |
Surplus | $28,830,000 | 612 |
Undivided profits | $20,395,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,139,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,161,000 | 817 |
Earning assets | $497,595,000 | 900 |
Long-term assets (5+ years) | $288,000 | 10,974 |
Average Assets, year-to-date | $517,318,200 | 919 |
Average Assets, quarterly | $537,730,000 | 901 |
Volatile liabilities | $298,206,000 | 392 |
Insider loans | $332,000 | 6,979 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,114,735,000 | 119 |
Tier 1 (core) risk-based capital | $59,032,250 | 708 |
Tier 2 risk-based capital | $19,170,820 | 302 |
Total risk weighted assets | $544,886,370 | 607 |
Total unused commitments | $2,114,735,000 | 120 |
Derivatives | $464,000,000 | 160 |
1992-12-31 | Rank | |
# of Employees: | 269 | 796 |
Assets and Liabilities | ||
Total Assets: | $519,712,000 | 966 |
Cash and due from depository institutions | $5,308,000 | 796 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,240,000 | 13,370 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $463,412,000 | 690 |
Loan loss allowance | $37,420,000 | 247 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,587,000 | 962 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $22,735,000 | 161 |
All other assets | $19,430,000 | 629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,712,000 | 966 |
Total liabilities | $459,231,000 | 1,004 |
Total deposits | $354,918,000 | 1,165 |
Interest-bearing deposits | $353,378,000 | 1,045 |
Deposits held in domestic offices | $354,918,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000,000 | 374 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $15,000,000 | 140 |
All other liabilities | $18,313,000 | 441 |
Total equity capital | $60,481,000 | 673 |
Total bank equity capital | $60,481,000 | 673 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,500,000 | 320 |
Surplus | $28,830,000 | 593 |
Undivided profits | $19,151,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,308,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,997,000 | 691 |
Earning assets | $464,652,000 | 972 |
Long-term assets (5+ years) | $1,127,000 | 10,074 |
Average Assets, year-to-date | $535,033,800 | 941 |
Average Assets, quarterly | $515,806,500 | 967 |
Volatile liabilities | $271,773,000 | 389 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,782,476,000 | 117 |
Tier 1 (core) risk-based capital | $37,746,000 | 1,014 |
Tier 2 risk-based capital | $19,621,890 | 301 |
Total risk weighted assets | $498,952,990 | 669 |
Total unused commitments | $1,782,476,000 | 119 |
Derivatives | $367,000,000 | 150 |