Home > Coastal Banc, S.S.B. > Assets and Liabilities
Coastal Banc, S.S.B., Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 577 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $2,694,677,000 | 269 |
| Cash and due from depository institutions | $35,367,000 | 288 |
| Interest-bearing balances | $308,000 | 4,208 |
| Securities | $506,184,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $24,732,000 | 555 |
| Net loans & leases | $2,003,404,000 | 231 |
| Loan loss allowance | $19,585,000 | 284 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $32,150,000 | 248 |
| Other real estate owned | $2,452,000 | 288 |
| Goodwill and other intangibles | $23,269,000 | 301 |
| All other assets | $67,119,000 | 313 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,694,677,000 | 269 |
| Total liabilities | $2,502,942,000 | 255 |
| Total deposits | $1,687,484,000 | 279 |
| Interest-bearing deposits | $1,607,093,000 | 250 |
| Deposits held in domestic offices | $1,687,484,000 | 277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $801,512,000 | 135 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,946,000 | 480 |
| Total equity capital | $191,735,000 | 343 |
| Total bank equity capital | $191,735,000 | 343 |
| Perpetual preferred stock | $33,000,000 | 17 |
| Common stock | $0 | 8,335 |
| Surplus | $32,454,000 | 712 |
| Undivided profits | $126,281,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,942,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
| Income earned, not collected on loans | $8,761,000 | 318 |
| Earning assets | $2,534,628,000 | 261 |
| Long-term assets (5+ years) | $187,143,000 | 578 |
| Average Assets, year-to-date | $2,686,960,500 | 265 |
| Average Assets, quarterly | $2,686,960,500 | 265 |
| Volatile liabilities | $568,571,000 | 301 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $801,512,000 | 92 |
| Loans and leases held for sale | $35,341,000 | 131 |
| Unused loan commitments | $291,899,000 | 391 |
| Tier 1 (core) risk-based capital | $169,461,000 | 339 |
| Tier 2 risk-based capital | $19,585,000 | 299 |
| Total risk weighted assets | $1,825,115,000 | 266 |
| Total unused commitments | $291,899,000 | 391 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 588 | 287 |
| Assets and Liabilities | ||
| Total Assets: | $2,679,244,000 | 268 |
| Cash and due from depository institutions | $40,785,000 | 287 |
| Interest-bearing balances | $320,000 | 4,092 |
| Securities | $510,946,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $10,440,000 | 1,127 |
| Net loans & leases | $1,990,826,000 | 234 |
| Loan loss allowance | $19,389,000 | 297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $31,446,000 | 258 |
| Other real estate owned | $2,524,000 | 287 |
| Goodwill and other intangibles | $23,386,000 | 308 |
| All other assets | $68,891,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,679,244,000 | 268 |
| Total liabilities | $2,492,166,000 | 261 |
| Total deposits | $1,681,074,000 | 282 |
| Interest-bearing deposits | $1,615,338,000 | 256 |
| Deposits held in domestic offices | $1,681,074,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $799,875,000 | 136 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,217,000 | 536 |
| Total equity capital | $187,078,000 | 345 |
| Total bank equity capital | $187,078,000 | 345 |
| Perpetual preferred stock | $33,000,000 | 16 |
| Common stock | $0 | 8,396 |
| Surplus | $32,454,000 | 709 |
| Undivided profits | $121,624,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,269,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 666 |
| Income earned, not collected on loans | $9,197,000 | 302 |
| Earning assets | $2,512,532,000 | 261 |
| Long-term assets (5+ years) | $164,819,000 | 662 |
| Average Assets, year-to-date | $2,582,760,200 | 269 |
| Average Assets, quarterly | $2,659,344,500 | 266 |
| Volatile liabilities | $523,944,000 | 316 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $799,875,000 | 95 |
| Loans and leases held for sale | $8,078,000 | 293 |
| Unused loan commitments | $300,521,000 | 386 |
| Tier 1 (core) risk-based capital | $166,563,000 | 343 |
| Tier 2 risk-based capital | $19,389,000 | 306 |
| Total risk weighted assets | $1,804,238,000 | 270 |
| Total unused commitments | $300,521,000 | 386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 587 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,639,445,000 | 273 |
| Cash and due from depository institutions | $35,220,000 | 293 |
| Interest-bearing balances | $344,000 | 4,168 |
| Securities | $529,683,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,874 |
| Net loans & leases | $1,952,945,000 | 237 |
| Loan loss allowance | $19,066,000 | 311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $28,710,000 | 285 |
| Other real estate owned | $2,979,000 | 293 |
| Goodwill and other intangibles | $21,697,000 | 322 |
| All other assets | $66,721,000 | 323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,639,445,000 | 273 |
| Total liabilities | $2,453,545,000 | 268 |
| Total deposits | $1,648,198,000 | 290 |
| Interest-bearing deposits | $1,583,622,000 | 260 |
| Deposits held in domestic offices | $1,648,198,000 | 289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $792,031,000 | 132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,316,000 | 508 |
| Total equity capital | $185,900,000 | 358 |
| Total bank equity capital | $185,900,000 | 358 |
| Perpetual preferred stock | $33,000,000 | 16 |
| Common stock | $0 | 8,445 |
| Surplus | $32,454,000 | 711 |
| Undivided profits | $120,446,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,406,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 354 |
| Income earned, not collected on loans | $9,465,000 | 307 |
| Earning assets | $2,484,462,000 | 268 |
| Long-term assets (5+ years) | $203,677,000 | 557 |
| Average Assets, year-to-date | $2,558,639,250 | 278 |
| Average Assets, quarterly | $2,590,819,500 | 279 |
| Volatile liabilities | $514,101,000 | 325 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $792,031,000 | 92 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $354,151,000 | 345 |
| Tier 1 (core) risk-based capital | $164,765,000 | 350 |
| Tier 2 risk-based capital | $19,066,000 | 313 |
| Total risk weighted assets | $1,789,277,000 | 266 |
| Total unused commitments | $354,151,000 | 345 |
| Derivatives | $4,256,000 | 468 |
| 2003-06-30 | Rank | |
| # of Employees: | 594 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,542,194,000 | 283 |
| Cash and due from depository institutions | $37,888,000 | 290 |
| Interest-bearing balances | $314,000 | 4,337 |
| Securities | $502,926,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,038 |
| Net loans & leases | $1,884,340,000 | 238 |
| Loan loss allowance | $18,786,000 | 308 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,266,000 | 286 |
| Other real estate owned | $3,799,000 | 290 |
| Goodwill and other intangibles | $21,723,000 | 301 |
| All other assets | $62,472,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,542,194,000 | 283 |
| Total liabilities | $2,338,222,000 | 276 |
| Total deposits | $1,636,821,000 | 298 |
| Interest-bearing deposits | $1,560,960,000 | 265 |
| Deposits held in domestic offices | $1,636,821,000 | 295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $688,669,000 | 148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,732,000 | 548 |
| Total equity capital | $203,972,000 | 329 |
| Total bank equity capital | $203,972,000 | 329 |
| Perpetual preferred stock | $33,000,000 | 16 |
| Common stock | $0 | 8,468 |
| Surplus | $32,454,000 | 700 |
| Undivided profits | $138,518,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,190,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 375 |
| Income earned, not collected on loans | $9,529,000 | 305 |
| Earning assets | $2,388,360,000 | 276 |
| Long-term assets (5+ years) | $219,425,000 | 507 |
| Average Assets, year-to-date | $2,531,704,000 | 280 |
| Average Assets, quarterly | $2,535,340,000 | 281 |
| Volatile liabilities | $535,457,000 | 305 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $688,669,000 | 101 |
| Loans and leases held for sale | $18,517,000 | 303 |
| Unused loan commitments | $301,600,000 | 393 |
| Tier 1 (core) risk-based capital | $180,962,000 | 320 |
| Tier 2 risk-based capital | $18,786,000 | 307 |
| Total risk weighted assets | $1,718,771,000 | 277 |
| Total unused commitments | $301,600,000 | 395 |
| Derivatives | $103,270,000 | 196 |
| 2003-03-31 | Rank | |
| # of Employees: | 618 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,528,486,000 | 286 |
| Cash and due from depository institutions | $38,113,000 | 281 |
| Interest-bearing balances | $306,000 | 4,261 |
| Securities | $468,319,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,053 |
| Net loans & leases | $1,898,375,000 | 239 |
| Loan loss allowance | $18,301,000 | 324 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,950,000 | 303 |
| Other real estate owned | $3,611,000 | 281 |
| Goodwill and other intangibles | $21,752,000 | 290 |
| All other assets | $62,966,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,528,486,000 | 286 |
| Total liabilities | $2,327,273,000 | 279 |
| Total deposits | $1,626,746,000 | 291 |
| Interest-bearing deposits | $1,561,355,000 | 268 |
| Deposits held in domestic offices | $1,626,746,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $687,659,000 | 142 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,868,000 | 547 |
| Total equity capital | $201,213,000 | 330 |
| Total bank equity capital | $201,213,000 | 330 |
| Perpetual preferred stock | $33,000,000 | 17 |
| Common stock | $0 | 8,511 |
| Surplus | $32,454,000 | 687 |
| Undivided profits | $135,759,000 | 250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,527,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 346 |
| Income earned, not collected on loans | $9,741,000 | 309 |
| Earning assets | $2,375,400,000 | 273 |
| Long-term assets (5+ years) | $202,658,000 | 520 |
| Average Assets, year-to-date | $2,526,459,000 | 281 |
| Average Assets, quarterly | $2,526,459,000 | 281 |
| Volatile liabilities | $472,836,000 | 339 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $687,659,000 | 94 |
| Loans and leases held for sale | $3,723,000 | 749 |
| Unused loan commitments | $281,518,000 | 409 |
| Tier 1 (core) risk-based capital | $179,319,000 | 320 |
| Tier 2 risk-based capital | $18,301,000 | 314 |
| Total risk weighted assets | $1,708,622,000 | 276 |
| Total unused commitments | $281,518,000 | 409 |
| Derivatives | $107,585,000 | 189 |
| 2002-12-31 | Rank | |
| # of Employees: | 621 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,524,432,000 | 279 |
| Cash and due from depository institutions | $39,058,000 | 281 |
| Interest-bearing balances | $305,000 | 4,173 |
| Securities | $476,466,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $27,755,000 | 511 |
| Net loans & leases | $1,864,150,000 | 235 |
| Loan loss allowance | $18,118,000 | 324 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,481,000 | 301 |
| Other real estate owned | $4,145,000 | 281 |
| Goodwill and other intangibles | $21,788,000 | 281 |
| All other assets | $64,589,000 | 321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,524,432,000 | 279 |
| Total liabilities | $2,324,758,000 | 273 |
| Total deposits | $1,617,428,000 | 294 |
| Interest-bearing deposits | $1,563,339,000 | 268 |
| Deposits held in domestic offices | $1,617,428,000 | 290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $696,085,000 | 140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,245,000 | 578 |
| Total equity capital | $199,674,000 | 330 |
| Total bank equity capital | $199,674,000 | 330 |
| Perpetual preferred stock | $33,000,000 | 17 |
| Common stock | $0 | 8,549 |
| Surplus | $32,454,000 | 672 |
| Undivided profits | $134,220,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,547,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,203 |
| Income earned, not collected on loans | $9,780,000 | 309 |
| Earning assets | $2,368,676,000 | 268 |
| Long-term assets (5+ years) | $186,441,000 | 540 |
| Average Assets, year-to-date | $2,540,877,000 | 267 |
| Average Assets, quarterly | $2,561,946,500 | 271 |
| Volatile liabilities | $539,346,000 | 300 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $696,085,000 | 98 |
| Loans and leases held for sale | $49,886,000 | 179 |
| Unused loan commitments | $318,363,000 | 365 |
| Tier 1 (core) risk-based capital | $177,593,000 | 318 |
| Tier 2 risk-based capital | $18,118,000 | 316 |
| Total risk weighted assets | $1,720,403,000 | 273 |
| Total unused commitments | $318,363,000 | 366 |
| Derivatives | $107,599,000 | 175 |
| 2001-12-31 | Rank | |
| # of Employees: | 681 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,599,102,000 | 260 |
| Cash and due from depository institutions | $40,935,000 | 254 |
| Interest-bearing balances | $460,000 | 3,770 |
| Securities | $556,450,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $16,710,000 | 850 |
| Net loans & leases | $1,865,513,000 | 224 |
| Loan loss allowance | $15,385,000 | 331 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,833,000 | 299 |
| Other real estate owned | $4,447,000 | 254 |
| Goodwill and other intangibles | $21,811,000 | 269 |
| All other assets | $66,403,000 | 316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,599,102,000 | 260 |
| Total liabilities | $2,373,859,000 | 258 |
| Total deposits | $1,668,339,000 | 279 |
| Interest-bearing deposits | $1,612,674,000 | 253 |
| Deposits held in domestic offices | $1,668,339,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $690,877,000 | 140 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,643,000 | 493 |
| Total equity capital | $225,243,000 | 286 |
| Total bank equity capital | $225,243,000 | 286 |
| Perpetual preferred stock | $73,680,000 | 14 |
| Common stock | $0 | 8,780 |
| Surplus | $32,454,000 | 665 |
| Undivided profits | $119,109,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,713,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 390 |
| Income earned, not collected on loans | $13,241,000 | 266 |
| Earning assets | $2,439,133,000 | 251 |
| Long-term assets (5+ years) | $288,767,000 | 369 |
| Average Assets, year-to-date | $2,984,176,600 | 227 |
| Average Assets, quarterly | $2,785,071,000 | 244 |
| Volatile liabilities | $778,470,000 | 234 |
| Insider loans | $132,000 | 7,409 |
| FHLB advances | $690,877,000 | 91 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $255,250,000 | 407 |
| Tier 1 (core) risk-based capital | $205,021,000 | 277 |
| Tier 2 risk-based capital | $15,385,000 | 338 |
| Total risk weighted assets | $1,723,016,000 | 270 |
| Total unused commitments | $255,250,000 | 409 |
| Derivatives | $124,253,000 | 161 |
| 2000-12-31 | Rank | |
| # of Employees: | 661 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $3,091,690,000 | 228 |
| Cash and due from depository institutions | $69,367,000 | 261 |
| Interest-bearing balances | $31,525,000 | 147 |
| Securities | $1,039,015,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 5,619 |
| Net loans & leases | $1,897,739,000 | 226 |
| Loan loss allowance | $14,507,000 | 341 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $27,667,000 | 282 |
| Other real estate owned | $4,046,000 | 261 |
| Goodwill and other intangibles | $24,611,000 | 227 |
| All other assets | $28,376,000 | 459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,091,690,000 | 228 |
| Total liabilities | $2,882,656,000 | 224 |
| Total deposits | $1,681,058,000 | 269 |
| Interest-bearing deposits | $1,594,132,000 | 254 |
| Deposits held in domestic offices | $1,681,058,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,152,705,000 | 115 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $48,893,000 | 244 |
| Total equity capital | $209,034,000 | 284 |
| Total bank equity capital | $209,034,000 | 284 |
| Perpetual preferred stock | $73,680,000 | 12 |
| Common stock | $0 | 9,055 |
| Surplus | $32,454,000 | 620 |
| Undivided profits | $102,900,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,061,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,880,000 | 101 |
| Income earned, not collected on loans | $14,055,000 | 242 |
| Earning assets | $2,969,148,000 | 217 |
| Long-term assets (5+ years) | $1,159,028,000 | 138 |
| Average Assets, year-to-date | $3,049,375,200 | 221 |
| Average Assets, quarterly | $3,058,145,500 | 227 |
| Volatile liabilities | $1,072,897,000 | 200 |
| Insider loans | $142,000 | 7,552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $294,329,000 | 350 |
| Tier 1 (core) risk-based capital | $186,290,000 | 284 |
| Tier 2 risk-based capital | $14,507,000 | 351 |
| Total risk weighted assets | $1,873,913,000 | 252 |
| Total unused commitments | $294,329,000 | 351 |
| Derivatives | $154,491,000 | 157 |
| 1999-12-31 | Rank | |
| # of Employees: | 666 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,947,386,000 | 232 |
| Cash and due from depository institutions | $47,743,000 | 278 |
| Interest-bearing balances | $273,000 | 3,728 |
| Securities | $1,072,976,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,736,789,000 | 240 |
| Loan loss allowance | $10,493,000 | 455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $30,312,000 | 264 |
| Other real estate owned | $4,338,000 | 278 |
| Goodwill and other intangibles | $30,624,000 | 194 |
| All other assets | $24,604,000 | 511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,947,386,000 | 232 |
| Total liabilities | $2,753,436,000 | 227 |
| Total deposits | $1,630,072,000 | 263 |
| Interest-bearing deposits | $1,527,143,000 | 250 |
| Deposits held in domestic offices | $1,630,072,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,108,031,000 | 118 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $15,333,000 | 469 |
| Total equity capital | $193,950,000 | 287 |
| Total bank equity capital | $193,950,000 | 287 |
| Perpetual preferred stock | $73,680,000 | 10 |
| Common stock | $0 | 9,357 |
| Surplus | $32,454,000 | 626 |
| Undivided profits | $87,816,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,118,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 148 |
| Income earned, not collected on loans | $11,831,000 | 239 |
| Earning assets | $2,810,038,000 | 224 |
| Long-term assets (5+ years) | $1,230,271,000 | 143 |
| Average Assets, year-to-date | $2,961,587,000 | 227 |
| Average Assets, quarterly | $2,956,149,000 | 228 |
| Volatile liabilities | $977,464,000 | 208 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $299,055,000 | 359 |
| Tier 1 (core) risk-based capital | $168,162,000 | 306 |
| Tier 2 risk-based capital | $10,493,000 | 440 |
| Total risk weighted assets | $1,737,038,100 | 259 |
| Total unused commitments | $299,055,000 | 360 |
| Derivatives | $207,096,000 | 151 |
| 1998-12-31 | Rank | |
| # of Employees: | 653 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,979,728,000 | 228 |
| Cash and due from depository institutions | $45,080,000 | 281 |
| Interest-bearing balances | $2,749,000 | 1,830 |
| Securities | $1,301,258,000 | 130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,538,754,000 | 250 |
| Loan loss allowance | $11,358,000 | 422 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $32,782,000 | 234 |
| Other real estate owned | $4,924,000 | 281 |
| Goodwill and other intangibles | $34,666,000 | 183 |
| All other assets | $22,264,000 | 501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,979,728,000 | 228 |
| Total liabilities | $2,791,809,000 | 224 |
| Total deposits | $1,708,955,000 | 251 |
| Interest-bearing deposits | $1,609,606,000 | 235 |
| Deposits held in domestic offices | $1,708,955,000 | 247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000,000 | 314 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $966,720,000 | 101 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $16,134,000 | 470 |
| Total equity capital | $187,919,000 | 289 |
| Total bank equity capital | $187,919,000 | 289 |
| Perpetual preferred stock | $73,680,000 | 9 |
| Common stock | $0 | 9,564 |
| Surplus | $32,454,000 | 594 |
| Undivided profits | $81,785,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,541,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 280 |
| Income earned, not collected on loans | $10,088,000 | 262 |
| Earning assets | $2,842,761,000 | 218 |
| Long-term assets (5+ years) | $328,400,000 | 324 |
| Average Assets, year-to-date | $2,990,420,800 | 211 |
| Average Assets, quarterly | $3,051,662,500 | 222 |
| Volatile liabilities | $1,104,752,000 | 169 |
| Insider loans | $434,000 | 5,648 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $309,649,000 | 338 |
| Tier 1 (core) risk-based capital | $158,606,000 | 306 |
| Tier 2 risk-based capital | $11,358,000 | 412 |
| Total risk weighted assets | $1,661,687,100 | 258 |
| Total unused commitments | $309,649,000 | 341 |
| Derivatives | $247,511,000 | 156 |
| 1997-12-31 | Rank | |
| # of Employees: | 451 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,907,896,000 | 232 |
| Cash and due from depository institutions | $37,057,000 | 395 |
| Interest-bearing balances | $4,237,000 | 1,051 |
| Securities | $1,541,127,000 | 116 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,261,435,000 | 296 |
| Loan loss allowance | $7,412,000 | 601 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,042,000 | 333 |
| Other real estate owned | $3,186,000 | 395 |
| Goodwill and other intangibles | $21,269,000 | 246 |
| All other assets | $21,780,000 | 487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,907,896,000 | 232 |
| Total liabilities | $2,733,672,000 | 229 |
| Total deposits | $1,381,053,000 | 295 |
| Interest-bearing deposits | $1,273,278,000 | 287 |
| Deposits held in domestic offices | $1,381,053,000 | 291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,760,000 | 93 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $540,475,000 | 145 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $20,384,000 | 404 |
| Total equity capital | $174,224,000 | 290 |
| Total bank equity capital | $174,224,000 | 290 |
| Perpetual preferred stock | $73,680,000 | 12 |
| Common stock | $0 | 9,968 |
| Surplus | $32,454,000 | 595 |
| Undivided profits | $68,090,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,691,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 183 |
| Income earned, not collected on loans | $8,124,000 | 317 |
| Earning assets | $2,806,799,000 | 224 |
| Long-term assets (5+ years) | $1,709,869,000 | 79 |
| Average Assets, year-to-date | $2,902,907,400 | 226 |
| Average Assets, quarterly | $2,916,892,500 | 231 |
| Volatile liabilities | $1,235,272,000 | 163 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $206,089,000 | 410 |
| Tier 1 (core) risk-based capital | $160,781,000 | 295 |
| Tier 2 risk-based capital | $7,412,000 | 523 |
| Total risk weighted assets | $1,403,392,000 | 284 |
| Total unused commitments | $206,089,000 | 410 |
| Derivatives | $277,076,000 | 167 |
| 1996-12-31 | Rank | |
| # of Employees: | 453 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,871,827,000 | 257 |
| Cash and due from depository institutions | $27,817,000 | 421 |
| Interest-bearing balances | $4,318,000 | 901 |
| Securities | $1,549,146,000 | 112 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,230,046,000 | 334 |
| Loan loss allowance | $6,880,000 | 689 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,727,000 | 523 |
| Other real estate owned | $3,161,000 | 421 |
| Goodwill and other intangibles | $22,270,000 | 225 |
| All other assets | $24,660,000 | 472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,871,827,000 | 257 |
| Total liabilities | $2,706,402,000 | 254 |
| Total deposits | $1,316,440,000 | 347 |
| Interest-bearing deposits | $1,225,576,000 | 332 |
| Deposits held in domestic offices | $1,316,440,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,987,000 | 94 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $409,809,000 | 169 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $13,166,000 | 526 |
| Total equity capital | $165,425,000 | 339 |
| Total bank equity capital | $165,425,000 | 339 |
| Perpetual preferred stock | $73,680,000 | 14 |
| Common stock | $0 | 10,450 |
| Surplus | $32,454,000 | 621 |
| Undivided profits | $59,291,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,145,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 257 |
| Income earned, not collected on loans | $8,083,000 | 349 |
| Earning assets | $2,783,510,000 | 246 |
| Long-term assets (5+ years) | $468,245,000 | 221 |
| Average Assets, year-to-date | $2,822,171,600 | 253 |
| Average Assets, quarterly | $2,863,457,000 | 254 |
| Volatile liabilities | $1,265,574,000 | 172 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $298,000 | 1,139 |
| Unused loan commitments | $172,067,000 | 470 |
| Tier 1 (core) risk-based capital | $152,932,000 | 340 |
| Tier 2 risk-based capital | $6,880,000 | 584 |
| Total risk weighted assets | $1,299,245,700 | 331 |
| Total unused commitments | $172,067,000 | 473 |
| Derivatives | $447,514,000 | 153 |
| 1995-12-31 | Rank | |
| # of Employees: | 390 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $2,789,837,000 | 273 |
| Cash and due from depository institutions | $18,280,000 | 508 |
| Interest-bearing balances | $227,000 | 4,099 |
| Securities | $1,605,508,000 | 117 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,099,356,000 | 375 |
| Loan loss allowance | $5,703,000 | 828 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,161,000 | 574 |
| Other real estate owned | $4,216,000 | 508 |
| Goodwill and other intangibles | $26,112,000 | 193 |
| All other assets | $23,204,000 | 528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,789,837,000 | 273 |
| Total liabilities | $2,625,490,000 | 269 |
| Total deposits | $1,294,521,000 | 375 |
| Interest-bearing deposits | $1,205,877,000 | 354 |
| Deposits held in domestic offices | $1,294,521,000 | 369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,832,000 | 92 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $320,422,000 | 187 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $16,715,000 | 497 |
| Total equity capital | $164,347,000 | 361 |
| Total bank equity capital | $164,347,000 | 361 |
| Perpetual preferred stock | $73,680,000 | 12 |
| Common stock | $0 | 10,908 |
| Surplus | $32,454,000 | 627 |
| Undivided profits | $58,213,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,918,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 209 |
| Income earned, not collected on loans | $8,191,000 | 370 |
| Earning assets | $2,705,091,000 | 259 |
| Long-term assets (5+ years) | $502,412,000 | 216 |
| Average Assets, year-to-date | $2,492,236,600 | 293 |
| Average Assets, quarterly | $2,644,018,500 | 285 |
| Volatile liabilities | $1,177,258,000 | 176 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $731,000 | 916 |
| Unused loan commitments | $148,410,000 | 540 |
| Tier 1 (core) risk-based capital | $146,869,000 | 370 |
| Tier 2 risk-based capital | $5,703,000 | 675 |
| Total risk weighted assets | $1,182,300,400 | 367 |
| Total unused commitments | $148,410,000 | 544 |
| Derivatives | $675,344,000 | 141 |
| 1994-12-31 | Rank | |
| # of Employees: | 298 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $2,304,241,000 | 312 |
| Cash and due from depository institutions | $10,867,000 | 671 |
| Interest-bearing balances | $345,000 | 3,810 |
| Securities | $1,658,232,000 | 118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $587,228,000 | 568 |
| Loan loss allowance | $2,158,000 | 1,843 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,361,000 | 873 |
| Other real estate owned | $781,000 | 671 |
| Goodwill and other intangibles | $19,169,000 | 210 |
| All other assets | $19,603,000 | 603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,304,241,000 | 312 |
| Total liabilities | $2,191,141,000 | 304 |
| Total deposits | $1,143,391,000 | 397 |
| Interest-bearing deposits | $1,096,772,000 | 368 |
| Deposits held in domestic offices | $1,143,391,000 | 392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,379,000 | 131 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $390,515,000 | 163 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,856,000 | 544 |
| Total equity capital | $113,100,000 | 434 |
| Total bank equity capital | $113,100,000 | 434 |
| Perpetual preferred stock | $28,750,000 | 25 |
| Common stock | $0 | 11,459 |
| Surplus | $32,454,000 | 585 |
| Undivided profits | $51,896,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,102,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 743 |
| Income earned, not collected on loans | $3,855,000 | 572 |
| Earning assets | $2,245,805,000 | 297 |
| Long-term assets (5+ years) | $452,531,000 | 219 |
| Average Assets, year-to-date | $2,215,333,400 | 313 |
| Average Assets, quarterly | $2,293,639,500 | 311 |
| Volatile liabilities | $734,136,000 | 240 |
| Insider loans | $11,000 | 10,983 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $189,000 | 1,095 |
| Unused loan commitments | $82,672,000 | 707 |
| Tier 1 (core) risk-based capital | $104,100,000 | 461 |
| Tier 2 risk-based capital | $2,158,000 | 1,475 |
| Total risk weighted assets | $832,041,900 | 443 |
| Total unused commitments | $82,672,000 | 713 |
| Derivatives | $792,975,000 | 141 |
| 1993-12-31 | Rank | |
| # of Employees: | 240 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,476,000 | 343 |
| Cash and due from depository institutions | $8,110,000 | 873 |
| Interest-bearing balances | $3,750,000 | 1,582 |
| Securities | $1,325,530,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $491,737,000 | 651 |
| Loan loss allowance | $1,527,000 | 2,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,753,000 | 1,549 |
| Other real estate owned | $9,239,000 | 873 |
| Goodwill and other intangibles | $9,255,000 | 294 |
| All other assets | $85,852,000 | 229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,934,476,000 | 343 |
| Total liabilities | $1,826,473,000 | 338 |
| Total deposits | $1,029,242,000 | 449 |
| Interest-bearing deposits | $978,422,000 | 415 |
| Deposits held in domestic offices | $1,029,242,000 | 442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $788,867,000 | 89 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,364,000 | 695 |
| Total equity capital | $108,003,000 | 439 |
| Total bank equity capital | $108,003,000 | 439 |
| Perpetual preferred stock | $28,750,000 | 26 |
| Common stock | $1,000 | 11,788 |
| Surplus | $33,680,000 | 556 |
| Undivided profits | $45,572,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,875,000 | 508 |
| Earning assets | $1,821,017,000 | 331 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,519,307,400 | 398 |
| Average Assets, quarterly | $1,788,807,500 | 363 |
| Volatile liabilities | $868,647,000 | 201 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $788,867,000 | 24 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,363,000 | 1,131 |
| Tier 1 (core) risk-based capital | $99,522,000 | 451 |
| Tier 2 risk-based capital | $1,150,000 | 2,521 |
| Total risk weighted assets | $540,237,000 | 610 |
| Total unused commitments | $96,833,000 | 649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 196 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,419,000 | 534 |
| Cash and due from depository institutions | $5,222,000 | 1,089 |
| Interest-bearing balances | $3,912,000 | 1,765 |
| Securities | $657,397,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $341,898,000 | 870 |
| Loan loss allowance | $766,000 | 4,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,469,000 | 1,647 |
| Other real estate owned | $41,990,000 | 1,089 |
| Goodwill and other intangibles | $3,125,000 | 561 |
| All other assets | $57,318,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,111,419,000 | 534 |
| Total liabilities | $1,042,283,000 | 528 |
| Total deposits | $592,190,000 | 761 |
| Interest-bearing deposits | $573,743,000 | 691 |
| Deposits held in domestic offices | $592,190,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,960,000 | 270 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $317,960,000 | 150 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,173,000 | 750 |
| Total equity capital | $69,136,000 | 591 |
| Total bank equity capital | $69,136,000 | 591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $34,874,000 | 528 |
| Undivided profits | $34,261,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,425,000 | 610 |
| Earning assets | $1,003,207,000 | 532 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,070,992,200 | 544 |
| Average Assets, quarterly | $1,105,252,500 | 534 |
| Volatile liabilities | $471,962,000 | 278 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $317,960,000 | 44 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,217,000 | 8,674 |
| Tier 1 (core) risk-based capital | $66,717,000 | 582 |
| Tier 2 risk-based capital | $523,000 | 5,016 |
| Total risk weighted assets | $301,523,000 | 998 |
| Total unused commitments | $215,842,000 | 402 |
| Derivatives | $0 | 651 |