Home > European American Bank > Assets and Liabilities
European American Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 2,210 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $15,426,819,000 | 73 |
| Cash and due from depository institutions | $538,280,000 | 110 |
| Interest-bearing balances | $600,000 | 2,854 |
| Securities | $5,596,873,000 | 41 |
| Federal funds sold & reverse repurchase agreements | $109,175,000 | 156 |
| Net loans & leases | $8,402,119,000 | 90 |
| Loan loss allowance | $115,239,000 | 87 |
| Trading account assets | $2,124,000 | 103 |
| Bank premises and fixed assets | $69,706,000 | 132 |
| Other real estate owned | $1,367,000 | 110 |
| Goodwill and other intangibles | $146,127,000 | 87 |
| All other assets | $561,048,000 | 78 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,426,819,000 | 73 |
| Total liabilities | $14,451,877,000 | 71 |
| Total deposits | $11,486,269,000 | 62 |
| Interest-bearing deposits | $9,291,177,000 | 65 |
| Deposits held in domestic offices | $11,027,592,000 | 60 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $615,670,000 | 116 |
| Trading liabilities | $2,109,000 | 55 |
| Other borrowed funds | $2,026,066,000 | 77 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $321,763,000 | 87 |
| Total equity capital | $974,942,000 | 93 |
| Total bank equity capital | $974,942,000 | 93 |
| Perpetual preferred stock | $350,000,000 | 4 |
| Common stock | $99,000,000 | 41 |
| Surplus | $337,623,000 | 123 |
| Undivided profits | $188,319,000 | 168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,988,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $34,775,000 | 122 |
| Earning assets | $14,108,767,000 | 70 |
| Long-term assets (5+ years) | $5,896,114,000 | 36 |
| Average Assets, year-to-date | $15,131,587,600 | 69 |
| Average Assets, quarterly | $15,405,421,000 | 72 |
| Volatile liabilities | $6,709,295,000 | 64 |
| Insider loans | $3,710,000 | 1,329 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $329,000,000 | 51 |
| Unused loan commitments | $1,926,842,000 | 146 |
| Tier 1 (core) risk-based capital | $905,528,000 | 87 |
| Tier 2 risk-based capital | $115,239,000 | 116 |
| Total risk weighted assets | $9,281,485,600 | 87 |
| Total unused commitments | $1,926,842,000 | 146 |
| Derivatives | $8,491,310,000 | 32 |
| 1999-12-31 | Rank | |
| # of Employees: | 1,981 | 120 |
| Assets and Liabilities | ||
| Total Assets: | $14,639,055,000 | 71 |
| Cash and due from depository institutions | $429,123,000 | 120 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $6,694,904,000 | 26 |
| Federal funds sold & reverse repurchase agreements | $53,225,000 | 227 |
| Net loans & leases | $6,811,456,000 | 95 |
| Loan loss allowance | $107,394,000 | 88 |
| Trading account assets | $146,000 | 147 |
| Bank premises and fixed assets | $66,997,000 | 137 |
| Other real estate owned | $221,000 | 120 |
| Goodwill and other intangibles | $60,102,000 | 132 |
| All other assets | $522,881,000 | 72 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,639,055,000 | 71 |
| Total liabilities | $13,747,480,000 | 69 |
| Total deposits | $10,609,142,000 | 63 |
| Interest-bearing deposits | $8,601,907,000 | 66 |
| Deposits held in domestic offices | $9,706,137,000 | 63 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,090,000 | 160 |
| Trading liabilities | $140,000 | 57 |
| Other borrowed funds | $2,342,058,000 | 68 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $394,050,000 | 70 |
| Total equity capital | $891,575,000 | 91 |
| Total bank equity capital | $891,575,000 | 91 |
| Perpetual preferred stock | $350,000,000 | 4 |
| Common stock | $99,000,000 | 44 |
| Surplus | $337,623,000 | 113 |
| Undivided profits | $104,952,000 | 243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,478,000 | 105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,900,000 | 128 |
| Earning assets | $13,560,085,000 | 68 |
| Long-term assets (5+ years) | $7,054,355,000 | 26 |
| Average Assets, year-to-date | $14,500,559,400 | 69 |
| Average Assets, quarterly | $14,719,081,000 | 69 |
| Volatile liabilities | $7,030,831,000 | 57 |
| Insider loans | $3,736,000 | 1,261 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,685,583,000 | 155 |
| Tier 1 (core) risk-based capital | $869,178,000 | 85 |
| Tier 2 risk-based capital | $97,238,500 | 121 |
| Total risk weighted assets | $7,768,924,200 | 93 |
| Total unused commitments | $1,685,583,000 | 155 |
| Derivatives | $13,260,703,000 | 27 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,980 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $14,150,608,000 | 72 |
| Cash and due from depository institutions | $444,491,000 | 124 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $7,100,754,000 | 22 |
| Federal funds sold & reverse repurchase agreements | $70,300,000 | 247 |
| Net loans & leases | $5,921,774,000 | 98 |
| Loan loss allowance | $99,648,000 | 95 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $71,606,000 | 125 |
| Other real estate owned | $2,435,000 | 124 |
| Goodwill and other intangibles | $65,408,000 | 128 |
| All other assets | $473,840,000 | 75 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,150,608,000 | 72 |
| Total liabilities | $13,099,988,000 | 71 |
| Total deposits | $9,216,671,000 | 71 |
| Interest-bearing deposits | $7,246,719,000 | 72 |
| Deposits held in domestic offices | $8,201,182,000 | 69 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,745,788,000 | 61 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,687,656,000 | 73 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $449,873,000 | 69 |
| Total equity capital | $1,050,620,000 | 82 |
| Total bank equity capital | $1,050,620,000 | 82 |
| Perpetual preferred stock | $350,000,000 | 3 |
| Common stock | $99,000,000 | 45 |
| Surplus | $337,623,000 | 109 |
| Undivided profits | $263,997,000 | 132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,749,000 | 95 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $28,554,000 | 123 |
| Earning assets | $13,093,328,000 | 69 |
| Long-term assets (5+ years) | $6,939,265,000 | 24 |
| Average Assets, year-to-date | $11,691,467,000 | 77 |
| Average Assets, quarterly | $13,040,075,500 | 75 |
| Volatile liabilities | $6,865,029,000 | 51 |
| Insider loans | $4,005,000 | 1,057 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,415,025,000 | 116 |
| Tier 1 (core) risk-based capital | $976,762,000 | 75 |
| Tier 2 risk-based capital | $86,380,090 | 127 |
| Total risk weighted assets | $6,897,139,090 | 101 |
| Total unused commitments | $3,415,025,000 | 116 |
| Derivatives | $10,538,630,000 | 34 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,781 | 127 |
| Assets and Liabilities | ||
| Total Assets: | $10,704,370,000 | 76 |
| Cash and due from depository institutions | $540,226,000 | 127 |
| Interest-bearing balances | $404,000 | 3,296 |
| Securities | $4,987,378,000 | 29 |
| Federal funds sold & reverse repurchase agreements | $24,750,000 | 539 |
| Net loans & leases | $4,862,249,000 | 109 |
| Loan loss allowance | $94,314,000 | 101 |
| Trading account assets | $11,000 | 199 |
| Bank premises and fixed assets | $64,382,000 | 143 |
| Other real estate owned | $1,446,000 | 127 |
| Goodwill and other intangibles | $61,925,000 | 123 |
| All other assets | $162,003,000 | 138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,704,370,000 | 76 |
| Total liabilities | $9,769,028,000 | 79 |
| Total deposits | $8,114,441,000 | 70 |
| Interest-bearing deposits | $6,331,392,000 | 75 |
| Deposits held in domestic offices | $7,687,098,000 | 72 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,661,000 | 131 |
| Trading liabilities | $11,000 | 76 |
| Other borrowed funds | $908,827,000 | 103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $263,088,000 | 83 |
| Total equity capital | $935,342,000 | 80 |
| Total bank equity capital | $935,342,000 | 80 |
| Perpetual preferred stock | $350,000,000 | 3 |
| Common stock | $99,000,000 | 49 |
| Surplus | $337,689,000 | 99 |
| Undivided profits | $148,653,000 | 189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,230,000 | 156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $24,045,000 | 148 |
| Earning assets | $9,874,781,000 | 76 |
| Long-term assets (5+ years) | $3,641,781,000 | 41 |
| Average Assets, year-to-date | $10,012,375,200 | 81 |
| Average Assets, quarterly | $10,413,879,000 | 79 |
| Volatile liabilities | $3,991,654,000 | 73 |
| Insider loans | $3,492,000 | 1,199 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,431,793,000 | 113 |
| Tier 1 (core) risk-based capital | $868,746,000 | 77 |
| Tier 2 risk-based capital | $68,003,900 | 138 |
| Total risk weighted assets | $5,414,002,200 | 111 |
| Total unused commitments | $3,431,793,000 | 113 |
| Derivatives | $11,366,181,000 | 33 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,733 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $9,635,381,000 | 97 |
| Cash and due from depository institutions | $493,042,000 | 149 |
| Interest-bearing balances | $1,199,000 | 2,157 |
| Securities | $4,725,745,000 | 23 |
| Federal funds sold & reverse repurchase agreements | $29,948,000 | 443 |
| Net loans & leases | $4,013,484,000 | 145 |
| Loan loss allowance | $103,524,000 | 106 |
| Trading account assets | $1,146,000 | 172 |
| Bank premises and fixed assets | $62,795,000 | 159 |
| Other real estate owned | $2,228,000 | 149 |
| Goodwill and other intangibles | $20,907,000 | 232 |
| All other assets | $286,086,000 | 91 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,635,381,000 | 97 |
| Total liabilities | $8,920,544,000 | 94 |
| Total deposits | $7,105,632,000 | 88 |
| Interest-bearing deposits | $5,462,175,000 | 93 |
| Deposits held in domestic offices | $6,942,123,000 | 86 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $604,332,000 | 132 |
| Trading liabilities | $961,000 | 72 |
| Other borrowed funds | $872,340,000 | 104 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $337,279,000 | 61 |
| Total equity capital | $714,837,000 | 106 |
| Total bank equity capital | $714,837,000 | 106 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $99,000,000 | 50 |
| Surplus | $341,458,000 | 94 |
| Undivided profits | $274,379,000 | 123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,102,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $21,994,000 | 175 |
| Earning assets | $8,770,376,000 | 93 |
| Long-term assets (5+ years) | $3,754,288,000 | 33 |
| Average Assets, year-to-date | $8,989,629,000 | 100 |
| Average Assets, quarterly | $9,459,531,500 | 97 |
| Volatile liabilities | $3,554,058,000 | 81 |
| Insider loans | $1,938,000 | 2,183 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,625,450,000 | 134 |
| Tier 1 (core) risk-based capital | $704,631,000 | 97 |
| Tier 2 risk-based capital | $59,877,080 | 159 |
| Total risk weighted assets | $4,746,519,580 | 133 |
| Total unused commitments | $2,625,450,000 | 134 |
| Derivatives | $11,914,984,000 | 29 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,739 | 153 |
| Assets and Liabilities | ||
| Total Assets: | $8,565,808,000 | 103 |
| Cash and due from depository institutions | $524,083,000 | 153 |
| Interest-bearing balances | $1,609,000 | 2,044 |
| Securities | $4,451,985,000 | 32 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 843 |
| Net loans & leases | $3,264,837,000 | 169 |
| Loan loss allowance | $94,155,000 | 114 |
| Trading account assets | $876,000 | 181 |
| Bank premises and fixed assets | $56,387,000 | 180 |
| Other real estate owned | $424,000 | 153 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $250,216,000 | 94 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,565,808,000 | 103 |
| Total liabilities | $7,989,108,000 | 101 |
| Total deposits | $5,991,290,000 | 103 |
| Interest-bearing deposits | $4,385,113,000 | 110 |
| Deposits held in domestic offices | $5,664,662,000 | 94 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,710,000 | 124 |
| Trading liabilities | $787,000 | 80 |
| Other borrowed funds | $984,253,000 | 87 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $300,068,000 | 62 |
| Total equity capital | $576,700,000 | 129 |
| Total bank equity capital | $576,700,000 | 129 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $99,000,000 | 54 |
| Surplus | $341,458,000 | 88 |
| Undivided profits | $136,242,000 | 229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,655,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,177,000 | 192 |
| Earning assets | $7,735,431,000 | 101 |
| Long-term assets (5+ years) | $4,390,671,000 | 24 |
| Average Assets, year-to-date | $7,599,424,000 | 109 |
| Average Assets, quarterly | $8,268,659,000 | 103 |
| Volatile liabilities | $3,064,274,000 | 81 |
| Insider loans | $1,133,000 | 3,417 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,335,202,000 | 143 |
| Tier 1 (core) risk-based capital | $575,797,000 | 116 |
| Tier 2 risk-based capital | $51,298,240 | 178 |
| Total risk weighted assets | $4,061,002,440 | 148 |
| Total unused commitments | $2,335,202,000 | 143 |
| Derivatives | $8,431,118,000 | 38 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,716 | 162 |
| Assets and Liabilities | ||
| Total Assets: | $6,843,510,000 | 118 |
| Cash and due from depository institutions | $422,546,000 | 162 |
| Interest-bearing balances | $4,146,000 | 863 |
| Securities | $3,396,934,000 | 46 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
| Net loans & leases | $2,679,106,000 | 191 |
| Loan loss allowance | $74,798,000 | 141 |
| Trading account assets | $7,530,000 | 118 |
| Bank premises and fixed assets | $56,903,000 | 177 |
| Other real estate owned | $2,285,000 | 162 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $270,706,000 | 92 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,843,510,000 | 118 |
| Total liabilities | $6,356,876,000 | 118 |
| Total deposits | $5,331,596,000 | 110 |
| Interest-bearing deposits | $3,799,391,000 | 132 |
| Deposits held in domestic offices | $4,795,104,000 | 114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,023,000 | 192 |
| Trading liabilities | $207,000 | 75 |
| Other borrowed funds | $463,428,000 | 143 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $176,622,000 | 90 |
| Total equity capital | $486,634,000 | 134 |
| Total bank equity capital | $486,634,000 | 134 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $99,000,000 | 54 |
| Surplus | $341,458,000 | 83 |
| Undivided profits | $46,176,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,562,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,757,000 | 211 |
| Earning assets | $6,094,945,000 | 123 |
| Long-term assets (5+ years) | $3,447,450,000 | 25 |
| Average Assets, year-to-date | $6,382,017,800 | 119 |
| Average Assets, quarterly | $6,681,945,500 | 122 |
| Volatile liabilities | $1,809,457,000 | 127 |
| Insider loans | $1,192,000 | 3,253 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,727,695,000 | 155 |
| Tier 1 (core) risk-based capital | $479,978,000 | 128 |
| Tier 2 risk-based capital | $44,196,120 | 180 |
| Total risk weighted assets | $3,505,087,720 | 158 |
| Total unused commitments | $1,727,695,000 | 155 |
| Derivatives | $5,131,343,000 | 58 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,724 | 151 |
| Assets and Liabilities | ||
| Total Assets: | $6,015,782,000 | 129 |
| Cash and due from depository institutions | $323,369,000 | 151 |
| Interest-bearing balances | $1,769,000 | 2,586 |
| Securities | $3,531,043,000 | 41 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
| Net loans & leases | $1,940,250,000 | 221 |
| Loan loss allowance | $52,287,000 | 187 |
| Trading account assets | $8,053,000 | 135 |
| Bank premises and fixed assets | $58,699,000 | 155 |
| Other real estate owned | $7,259,000 | 151 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $146,684,000 | 144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,015,782,000 | 129 |
| Total liabilities | $5,624,494,000 | 128 |
| Total deposits | $4,659,018,000 | 118 |
| Interest-bearing deposits | $3,292,466,000 | 139 |
| Deposits held in domestic offices | $4,375,862,000 | 117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,925,000 | 172 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $460,407,000 | 142 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,144,000 | 95 |
| Total equity capital | $391,288,000 | 154 |
| Total bank equity capital | $391,288,000 | 154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $99,000,000 | 50 |
| Surplus | $341,458,000 | 80 |
| Undivided profits | $-49,170,000 | 13,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,978,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $12,829,000 | 207 |
| Earning assets | $5,481,540,000 | 125 |
| Long-term assets (5+ years) | $769,052,000 | 128 |
| Average Assets, year-to-date | $5,826,812,600 | 130 |
| Average Assets, quarterly | $5,951,062,000 | 130 |
| Volatile liabilities | $1,361,367,000 | 140 |
| Insider loans | $1,296,000 | 3,035 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,177,630,000 | 167 |
| Tier 1 (core) risk-based capital | $391,288,000 | 144 |
| Tier 2 risk-based capital | $35,151,610 | 189 |
| Total risk weighted assets | $2,794,993,710 | 169 |
| Total unused commitments | $1,177,630,000 | 170 |
| Derivatives | $1,328,580,000 | 106 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,689 | 155 |
| Assets and Liabilities | ||
| Total Assets: | $5,638,375,000 | 127 |
| Cash and due from depository institutions | $335,877,000 | 155 |
| Interest-bearing balances | $3,682,000 | 1,837 |
| Securities | $3,162,443,000 | 43 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 317 |
| Net loans & leases | $1,853,074,000 | 221 |
| Loan loss allowance | $73,028,000 | 145 |
| Trading account assets | $7,675,000 | 142 |
| Bank premises and fixed assets | $61,249,000 | 143 |
| Other real estate owned | $14,288,000 | 155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $128,769,000 | 167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,638,375,000 | 127 |
| Total liabilities | $5,314,181,000 | 123 |
| Total deposits | $4,427,876,000 | 121 |
| Interest-bearing deposits | $3,124,908,000 | 144 |
| Deposits held in domestic offices | $4,319,458,000 | 117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,789,000 | 129 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,441,000 | 275 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $336,075,000 | 44 |
| Total equity capital | $324,194,000 | 158 |
| Total bank equity capital | $324,194,000 | 158 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $99,000,000 | 48 |
| Surplus | $341,458,000 | 67 |
| Undivided profits | $-116,264,000 | 13,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,248,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $13,400,000 | 207 |
| Earning assets | $5,101,874,000 | 122 |
| Long-term assets (5+ years) | $915,099,000 | 96 |
| Average Assets, year-to-date | $5,028,777,200 | 138 |
| Average Assets, quarterly | $5,403,800,500 | 130 |
| Volatile liabilities | $894,251,000 | 176 |
| Insider loans | $88,000 | 6,043 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,029,479,000 | 168 |
| Tier 1 (core) risk-based capital | $324,194,000 | 149 |
| Tier 2 risk-based capital | $35,808,090 | 190 |
| Total risk weighted assets | $2,827,427,390 | 163 |
| Total unused commitments | $1,029,479,000 | 168 |
| Derivatives | $1,270,319,000 | 85 |