Home > Fidelity Federal Bank & Trust > Assets and Liabilities
Fidelity Federal Bank & Trust, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 790 | 211 |
Assets and Liabilities | ||
Total Assets: | $5,281,925,000 | 182 |
Cash and due from depository institutions | $128,730,000 | 211 |
Interest-bearing balances | $27,860,000 | 234 |
Securities | $587,154,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,587,616,000 | 176 |
Loan loss allowance | $19,499,000 | 298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $106,141,000 | 106 |
Other real estate owned | $129,000 | 211 |
Goodwill and other intangibles | $776,922,000 | 49 |
All other assets | $95,233,000 | 257 |
Life insurance assets | $51,796,000 | 138 |
Total liabilities and capital | $5,281,925,000 | 182 |
Total liabilities | $4,207,371,000 | 197 |
Total deposits | $3,365,384,000 | 187 |
Interest-bearing deposits | $3,157,617,000 | 173 |
Deposits held in domestic offices | $3,365,384,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,122,000 | 107 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $74,095,000 | 617 |
Subordinated debt | $0 | 262 |
All other liabilities | $79,770,000 | 184 |
Total equity capital | $1,074,554,000 | 111 |
Total bank equity capital | $1,074,554,000 | 111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,739,000 | 528 |
Surplus | $1,082,033,000 | 74 |
Undivided profits | $-16,218,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,240,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 368 |
Income earned, not collected on loans | $18,571,000 | 232 |
Earning assets | $4,202,630,000 | 201 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $4,890,827,500 | 193 |
Average Assets, quarterly | $4,890,827,500 | 193 |
Volatile liabilities | $1,121,961,000 | 196 |
Insider loans | $694,000 | 4,948 |
FHLB advances | $70,617,000 | 581 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $879,228,000 | 223 |
Tier 1 (core) risk-based capital | $313,781,000 | 239 |
Tier 2 risk-based capital | $19,499,000 | 332 |
Total risk weighted assets | $3,382,141,000 | 203 |
Total unused commitments | $879,228,000 | 223 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 799 | 204 |
Assets and Liabilities | ||
Total Assets: | $4,499,730,000 | 198 |
Cash and due from depository institutions | $126,424,000 | 204 |
Interest-bearing balances | $27,317,000 | 226 |
Securities | $606,587,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,528,750,000 | 173 |
Loan loss allowance | $16,836,000 | 339 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $92,135,000 | 111 |
Other real estate owned | $129,000 | 204 |
Goodwill and other intangibles | $26,128,000 | 353 |
All other assets | $119,577,000 | 221 |
Life insurance assets | $43,069,000 | 148 |
Total liabilities and capital | $4,499,730,000 | 198 |
Total liabilities | $4,146,916,000 | 194 |
Total deposits | $3,418,574,000 | 181 |
Interest-bearing deposits | $3,136,357,000 | 171 |
Deposits held in domestic offices | $3,418,574,000 | 178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,070,000 | 153 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $287,569,000 | 222 |
Subordinated debt | $0 | 264 |
All other liabilities | $47,703,000 | 247 |
Total equity capital | $352,814,000 | 249 |
Total bank equity capital | $352,814,000 | 249 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,739,000 | 521 |
Surplus | $164,428,000 | 261 |
Undivided profits | $179,647,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,891,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 325 |
Income earned, not collected on loans | $18,890,000 | 227 |
Earning assets | $4,162,654,000 | 194 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $4,286,453,800 | 197 |
Average Assets, quarterly | $4,439,542,500 | 199 |
Volatile liabilities | $2,692,963,000 | 129 |
Insider loans | $3,776,000 | 1,855 |
FHLB advances | $284,091,000 | 193 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,017,344,000 | 198 |
Tier 1 (core) risk-based capital | $344,016,000 | 222 |
Tier 2 risk-based capital | $16,836,000 | 370 |
Total risk weighted assets | $3,323,812,000 | 198 |
Total unused commitments | $1,017,344,000 | 199 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 889 | 196 |
Assets and Liabilities | ||
Total Assets: | $4,379,355,000 | 210 |
Cash and due from depository institutions | $118,748,000 | 196 |
Interest-bearing balances | $26,658,000 | 197 |
Securities | $597,145,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $3,429,594,000 | 179 |
Loan loss allowance | $16,635,000 | 340 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $91,733,000 | 112 |
Other real estate owned | $0 | 196 |
Goodwill and other intangibles | $26,613,000 | 352 |
All other assets | $115,522,000 | 238 |
Life insurance assets | $40,549,000 | 149 |
Total liabilities and capital | $4,379,355,000 | 210 |
Total liabilities | $4,028,336,000 | 205 |
Total deposits | $3,458,550,000 | 182 |
Interest-bearing deposits | $3,253,719,000 | 171 |
Deposits held in domestic offices | $3,458,550,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,123,000 | 221 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $335,965,000 | 213 |
Subordinated debt | $0 | 269 |
All other liabilities | $43,698,000 | 258 |
Total equity capital | $351,019,000 | 261 |
Total bank equity capital | $351,019,000 | 261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,739,000 | 503 |
Surplus | $164,428,000 | 265 |
Undivided profits | $177,852,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,839,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 273 |
Income earned, not collected on loans | $18,364,000 | 239 |
Earning assets | $4,053,397,000 | 204 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $4,233,134,750 | 207 |
Average Assets, quarterly | $4,306,017,000 | 209 |
Volatile liabilities | $2,535,584,000 | 137 |
Insider loans | $4,001,000 | 1,750 |
FHLB advances | $332,487,000 | 174 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,052,568,000 | 197 |
Tier 1 (core) risk-based capital | $336,556,000 | 235 |
Tier 2 risk-based capital | $16,635,000 | 375 |
Total risk weighted assets | $3,160,518,000 | 207 |
Total unused commitments | $1,052,568,000 | 197 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 912 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,232,679,000 | 215 |
Cash and due from depository institutions | $121,797,000 | 200 |
Interest-bearing balances | $26,269,000 | 183 |
Securities | $613,072,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $3,272,754,000 | 186 |
Loan loss allowance | $15,943,000 | 352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $91,157,000 | 114 |
Other real estate owned | $0 | 200 |
Goodwill and other intangibles | $27,269,000 | 346 |
All other assets | $106,630,000 | 252 |
Life insurance assets | $38,028,000 | 161 |
Total liabilities and capital | $4,232,679,000 | 215 |
Total liabilities | $3,893,244,000 | 211 |
Total deposits | $3,386,671,000 | 187 |
Interest-bearing deposits | $3,172,849,000 | 172 |
Deposits held in domestic offices | $3,386,671,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,613,000 | 224 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $274,160,000 | 255 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,800,000 | 265 |
Total equity capital | $339,435,000 | 268 |
Total bank equity capital | $339,435,000 | 268 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,739,000 | 482 |
Surplus | $164,428,000 | 266 |
Undivided profits | $166,268,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,690,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 438 |
Income earned, not collected on loans | $17,022,000 | 236 |
Earning assets | $3,912,095,000 | 209 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $4,184,394,670 | 216 |
Average Assets, quarterly | $4,235,234,000 | 213 |
Volatile liabilities | $2,403,624,000 | 142 |
Insider loans | $3,693,000 | 1,826 |
FHLB advances | $270,682,000 | 208 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,152,239,000 | 191 |
Tier 1 (core) risk-based capital | $328,952,000 | 235 |
Tier 2 risk-based capital | $15,943,000 | 380 |
Total risk weighted assets | $3,039,469,000 | 212 |
Total unused commitments | $1,152,239,000 | 191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 905 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,237,789,000 | 212 |
Cash and due from depository institutions | $206,135,000 | 195 |
Interest-bearing balances | $104,590,000 | 65 |
Securities | $617,935,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $3,203,611,000 | 186 |
Loan loss allowance | $15,827,000 | 345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $89,385,000 | 114 |
Other real estate owned | $0 | 195 |
Goodwill and other intangibles | $27,632,000 | 329 |
All other assets | $93,091,000 | 268 |
Life insurance assets | $35,503,000 | 166 |
Total liabilities and capital | $4,237,789,000 | 212 |
Total liabilities | $3,903,360,000 | 206 |
Total deposits | $3,696,252,000 | 173 |
Interest-bearing deposits | $3,160,773,000 | 173 |
Deposits held in domestic offices | $3,696,252,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,094,000 | 363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $87,356,000 | 576 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,658,000 | 263 |
Total equity capital | $334,429,000 | 260 |
Total bank equity capital | $334,429,000 | 260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,739,000 | 469 |
Surplus | $164,407,000 | 256 |
Undivided profits | $161,283,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,320,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 432 |
Income earned, not collected on loans | $16,628,000 | 240 |
Earning assets | $3,926,136,000 | 209 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $4,160,252,500 | 213 |
Average Assets, quarterly | $4,160,252,500 | 213 |
Volatile liabilities | $2,327,339,000 | 141 |
Insider loans | $4,529,000 | 1,499 |
FHLB advances | $83,878,000 | 533 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,166,180,000 | 189 |
Tier 1 (core) risk-based capital | $319,356,000 | 234 |
Tier 2 risk-based capital | $15,827,000 | 375 |
Total risk weighted assets | $3,003,049,000 | 210 |
Total unused commitments | $1,166,180,000 | 191 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 867 | 204 |
Assets and Liabilities | ||
Total Assets: | $4,082,716,000 | 218 |
Cash and due from depository institutions | $189,940,000 | 204 |
Interest-bearing balances | $39,283,000 | 127 |
Securities | $652,969,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $3,039,752,000 | 188 |
Loan loss allowance | $15,380,000 | 349 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $87,909,000 | 113 |
Other real estate owned | $1,793,000 | 204 |
Goodwill and other intangibles | $28,255,000 | 315 |
All other assets | $82,098,000 | 291 |
Life insurance assets | $32,982,000 | 21 |
Total liabilities and capital | $4,082,716,000 | 218 |
Total liabilities | $3,756,156,000 | 214 |
Total deposits | $3,560,535,000 | 178 |
Interest-bearing deposits | $3,069,126,000 | 174 |
Deposits held in domestic offices | $3,560,535,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,113,000 | 440 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,190,000 | 551 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,318,000 | 251 |
Total equity capital | $326,560,000 | 262 |
Total bank equity capital | $326,560,000 | 262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,739,000 | 460 |
Surplus | $164,407,000 | 252 |
Undivided profits | $153,414,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 183 |
Income earned, not collected on loans | $16,114,000 | 241 |
Earning assets | $3,732,004,000 | 214 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,758,913,200 | 219 |
Average Assets, quarterly | $4,010,387,500 | 219 |
Volatile liabilities | $2,176,592,000 | 147 |
Insider loans | $8,068,000 | 803 |
FHLB advances | $92,364,000 | 495 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,184,578,000 | 186 |
Tier 1 (core) risk-based capital | $310,616,000 | 231 |
Tier 2 risk-based capital | $15,380,000 | 378 |
Total risk weighted assets | $2,888,804,000 | 210 |
Total unused commitments | $1,184,578,000 | 187 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 872 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,938,059,000 | 221 |
Cash and due from depository institutions | $145,865,000 | 198 |
Interest-bearing balances | $37,098,000 | 142 |
Securities | $695,135,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,896,772,000 | 196 |
Loan loss allowance | $14,804,000 | 354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $87,279,000 | 109 |
Other real estate owned | $1,793,000 | 198 |
Goodwill and other intangibles | $29,360,000 | 300 |
All other assets | $81,855,000 | 284 |
Life insurance assets | $32,281,000 | 22 |
Total liabilities and capital | $3,938,059,000 | 221 |
Total liabilities | $3,617,625,000 | 217 |
Total deposits | $3,360,267,000 | 182 |
Interest-bearing deposits | $2,866,286,000 | 181 |
Deposits held in domestic offices | $3,360,267,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,693,000 | 311 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $124,595,000 | 456 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,070,000 | 262 |
Total equity capital | $320,434,000 | 266 |
Total bank equity capital | $320,434,000 | 266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,739,000 | 442 |
Surplus | $164,383,000 | 245 |
Undivided profits | $147,312,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $14,752,000 | 242 |
Earning assets | $3,629,005,000 | 217 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,677,962,500 | 224 |
Average Assets, quarterly | $3,866,719,500 | 220 |
Volatile liabilities | $2,096,172,000 | 152 |
Insider loans | $2,971,000 | 2,122 |
FHLB advances | $120,769,000 | 404 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,165,493,000 | 187 |
Tier 1 (core) risk-based capital | $301,447,000 | 239 |
Tier 2 risk-based capital | $14,804,000 | 379 |
Total risk weighted assets | $2,778,702,000 | 214 |
Total unused commitments | $1,165,493,000 | 188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 852 | 203 |
Assets and Liabilities | ||
Total Assets: | $3,795,380,000 | 220 |
Cash and due from depository institutions | $139,815,000 | 203 |
Interest-bearing balances | $5,207,000 | 1,018 |
Securities | $738,043,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,719,111,000 | 200 |
Loan loss allowance | $14,247,000 | 369 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,721,000 | 110 |
Other real estate owned | $7,000 | 203 |
Goodwill and other intangibles | $28,867,000 | 293 |
All other assets | $80,816,000 | 282 |
Life insurance assets | $31,703,000 | 23 |
Total liabilities and capital | $3,795,380,000 | 220 |
Total liabilities | $3,481,657,000 | 219 |
Total deposits | $3,235,825,000 | 180 |
Interest-bearing deposits | $2,724,955,000 | 181 |
Deposits held in domestic offices | $3,235,825,000 | 178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,358,000 | 352 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,989,000 | 457 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,485,000 | 256 |
Total equity capital | $313,723,000 | 266 |
Total bank equity capital | $313,723,000 | 266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,739,000 | 418 |
Surplus | $164,383,000 | 241 |
Undivided profits | $140,601,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 494 |
Income earned, not collected on loans | $13,853,000 | 236 |
Earning assets | $3,462,361,000 | 219 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,591,263,670 | 224 |
Average Assets, quarterly | $3,651,861,500 | 224 |
Volatile liabilities | $1,963,061,000 | 149 |
Insider loans | $3,092,000 | 1,992 |
FHLB advances | $124,163,000 | 403 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,114,632,000 | 183 |
Tier 1 (core) risk-based capital | $292,276,000 | 237 |
Tier 2 risk-based capital | $14,247,000 | 387 |
Total risk weighted assets | $2,733,709,000 | 211 |
Total unused commitments | $1,114,632,000 | 185 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 787 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,508,343,000 | 228 |
Cash and due from depository institutions | $117,193,000 | 217 |
Interest-bearing balances | $35,762,000 | 148 |
Securities | $766,414,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,450,713,000 | 208 |
Loan loss allowance | $13,089,000 | 385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $82,780,000 | 113 |
Other real estate owned | $7,000 | 217 |
Goodwill and other intangibles | $9,501,000 | 549 |
All other assets | $81,735,000 | 275 |
Life insurance assets | $31,070,000 | 21 |
Total liabilities and capital | $3,508,343,000 | 228 |
Total liabilities | $3,219,312,000 | 225 |
Total deposits | $2,900,742,000 | 196 |
Interest-bearing deposits | $2,452,321,000 | 192 |
Deposits held in domestic offices | $2,900,742,000 | 195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,818,000 | 452 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $226,286,000 | 291 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,466,000 | 251 |
Total equity capital | $289,031,000 | 273 |
Total bank equity capital | $289,031,000 | 273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,739,000 | 401 |
Surplus | $151,525,000 | 246 |
Undivided profits | $128,767,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,003,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 481 |
Income earned, not collected on loans | $13,319,000 | 241 |
Earning assets | $3,252,889,000 | 223 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,489,205,500 | 228 |
Average Assets, quarterly | $3,489,205,500 | 228 |
Volatile liabilities | $1,838,361,000 | 152 |
Insider loans | $3,262,000 | 1,862 |
FHLB advances | $222,460,000 | 245 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,014,891,000 | 196 |
Tier 1 (core) risk-based capital | $288,939,000 | 239 |
Tier 2 risk-based capital | $13,089,000 | 414 |
Total risk weighted assets | $2,432,235,000 | 223 |
Total unused commitments | $1,014,891,000 | 197 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 769 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,470,068,000 | 235 |
Cash and due from depository institutions | $149,408,000 | 227 |
Interest-bearing balances | $41,081,000 | 139 |
Securities | $594,796,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,560,081,000 | 208 |
Loan loss allowance | $12,639,000 | 400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $80,927,000 | 118 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $7,565,000 | 614 |
All other assets | $77,291,000 | 280 |
Life insurance assets | $30,488,000 | 23 |
Total liabilities and capital | $3,470,068,000 | 235 |
Total liabilities | $3,183,474,000 | 230 |
Total deposits | $2,841,356,000 | 199 |
Interest-bearing deposits | $2,448,868,000 | 194 |
Deposits held in domestic offices | $2,841,356,000 | 197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,097,000 | 470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $255,029,000 | 270 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,992,000 | 248 |
Total equity capital | $286,594,000 | 280 |
Total bank equity capital | $286,594,000 | 280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,739,000 | 387 |
Surplus | $151,525,000 | 249 |
Undivided profits | $126,330,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,199,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 315 |
Income earned, not collected on loans | $12,246,000 | 259 |
Earning assets | $3,195,958,000 | 232 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $3,319,136,600 | 232 |
Average Assets, quarterly | $3,455,859,500 | 234 |
Volatile liabilities | $1,810,729,000 | 160 |
Insider loans | $3,335,000 | 1,820 |
FHLB advances | $250,855,000 | 229 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $945,687,000 | 203 |
Tier 1 (core) risk-based capital | $281,905,000 | 246 |
Tier 2 risk-based capital | $12,639,000 | 426 |
Total risk weighted assets | $2,496,558,000 | 225 |
Total unused commitments | $1,170,487,000 | 181 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 760 | 233 |
Assets and Liabilities | ||
Total Assets: | $3,441,651,000 | 240 |
Cash and due from depository institutions | $76,587,000 | 233 |
Interest-bearing balances | $11,326,000 | 519 |
Securities | $650,331,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,556,375,000 | 212 |
Loan loss allowance | $12,009,000 | 425 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $74,609,000 | 126 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $6,458,000 | 644 |
All other assets | $77,291,000 | 285 |
Life insurance assets | $30,131,000 | 22 |
Total liabilities and capital | $3,441,651,000 | 240 |
Total liabilities | $3,199,271,000 | 233 |
Total deposits | $2,730,770,000 | 201 |
Interest-bearing deposits | $2,402,657,000 | 196 |
Deposits held in domestic offices | $2,730,770,000 | 200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,816,000 | 519 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $389,424,000 | 216 |
Subordinated debt | $0 | 276 |
All other liabilities | $41,261,000 | 252 |
Total equity capital | $242,380,000 | 306 |
Total bank equity capital | $242,380,000 | 306 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,739,000 | 380 |
Surplus | $114,025,000 | 295 |
Undivided profits | $119,616,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 464 |
Income earned, not collected on loans | $13,401,000 | 244 |
Earning assets | $3,218,032,000 | 233 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $3,281,403,750 | 236 |
Average Assets, quarterly | $3,420,661,000 | 237 |
Volatile liabilities | $1,850,039,000 | 158 |
Insider loans | $3,172,000 | 1,847 |
FHLB advances | $385,250,000 | 163 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $972,535,000 | 196 |
Tier 1 (core) risk-based capital | $238,330,000 | 268 |
Tier 2 risk-based capital | $12,009,000 | 441 |
Total risk weighted assets | $2,458,531,000 | 229 |
Total unused commitments | $972,535,000 | 197 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 751 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,399,671,000 | 238 |
Cash and due from depository institutions | $117,295,000 | 231 |
Interest-bearing balances | $23,039,000 | 240 |
Securities | $672,493,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,449,439,000 | 208 |
Loan loss allowance | $11,379,000 | 438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,483,000 | 124 |
Other real estate owned | $0 | 231 |
Goodwill and other intangibles | $6,629,000 | 617 |
All other assets | $80,332,000 | 285 |
Life insurance assets | $29,445,000 | 21 |
Total liabilities and capital | $3,399,671,000 | 238 |
Total liabilities | $3,171,861,000 | 228 |
Total deposits | $2,708,778,000 | 199 |
Interest-bearing deposits | $2,348,563,000 | 197 |
Deposits held in domestic offices | $2,708,778,000 | 197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,651,000 | 542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $391,853,000 | 217 |
Subordinated debt | $0 | 288 |
All other liabilities | $36,579,000 | 258 |
Total equity capital | $227,810,000 | 306 |
Total bank equity capital | $227,810,000 | 306 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,739,000 | 377 |
Surplus | $114,025,000 | 286 |
Undivided profits | $105,046,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,156,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 261 |
Income earned, not collected on loans | $12,011,000 | 252 |
Earning assets | $3,144,971,000 | 231 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $3,227,988,000 | 234 |
Average Assets, quarterly | $3,318,991,500 | 236 |
Volatile liabilities | $1,835,535,000 | 157 |
Insider loans | $3,211,000 | 1,792 |
FHLB advances | $387,679,000 | 170 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $970,388,000 | 189 |
Tier 1 (core) risk-based capital | $231,467,000 | 267 |
Tier 2 risk-based capital | $11,379,000 | 458 |
Total risk weighted assets | $2,371,434,000 | 225 |
Total unused commitments | $971,407,000 | 190 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 728 | 235 |
Assets and Liabilities | ||
Total Assets: | $3,238,312,000 | 235 |
Cash and due from depository institutions | $301,908,000 | 235 |
Interest-bearing balances | $192,169,000 | 47 |
Securities | $504,254,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,282,909,000 | 209 |
Loan loss allowance | $10,749,000 | 462 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $72,224,000 | 128 |
Other real estate owned | $0 | 235 |
Goodwill and other intangibles | $6,792,000 | 593 |
All other assets | $70,225,000 | 304 |
Life insurance assets | $28,758,000 | 23 |
Total liabilities and capital | $3,238,312,000 | 235 |
Total liabilities | $3,008,729,000 | 226 |
Total deposits | $2,668,043,000 | 200 |
Interest-bearing deposits | $2,323,080,000 | 196 |
Deposits held in domestic offices | $2,668,043,000 | 198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,829,000 | 498 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $265,281,000 | 267 |
Subordinated debt | $0 | 287 |
All other liabilities | $36,576,000 | 274 |
Total equity capital | $229,583,000 | 306 |
Total bank equity capital | $229,583,000 | 306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,739,000 | 369 |
Surplus | $114,025,000 | 282 |
Undivided profits | $106,819,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,173,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 259 |
Income earned, not collected on loans | $10,884,000 | 261 |
Earning assets | $2,979,332,000 | 234 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $3,142,146,500 | 236 |
Average Assets, quarterly | $3,142,146,500 | 236 |
Volatile liabilities | $1,669,962,000 | 157 |
Insider loans | $3,160,000 | 1,805 |
FHLB advances | $261,107,000 | 221 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $822,456,000 | 207 |
Tier 1 (core) risk-based capital | $222,249,000 | 273 |
Tier 2 risk-based capital | $10,749,000 | 474 |
Total risk weighted assets | $2,184,981,000 | 229 |
Total unused commitments | $822,456,000 | 208 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 723 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,045,981,000 | 244 |
Cash and due from depository institutions | $109,886,000 | 241 |
Interest-bearing balances | $33,796,000 | 189 |
Securities | $593,958,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,196,219,000 | 217 |
Loan loss allowance | $10,149,000 | 496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $70,646,000 | 131 |
Other real estate owned | $0 | 241 |
Goodwill and other intangibles | $6,850,000 | 593 |
All other assets | $68,422,000 | 311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,045,981,000 | 244 |
Total liabilities | $2,825,453,000 | 238 |
Total deposits | $2,480,377,000 | 215 |
Interest-bearing deposits | $2,181,004,000 | 207 |
Deposits held in domestic offices | $2,480,377,000 | 214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,089,000 | 493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $269,083,000 | 259 |
Subordinated debt | $0 | 293 |
All other liabilities | $33,904,000 | 278 |
Total equity capital | $220,528,000 | 310 |
Total bank equity capital | $220,528,000 | 310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,739,000 | 372 |
Surplus | $114,025,000 | 286 |
Undivided profits | $97,764,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,466,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $9,512,000 | 295 |
Earning assets | $2,823,973,000 | 239 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $2,788,843,000 | 255 |
Average Assets, quarterly | $2,986,846,000 | 246 |
Volatile liabilities | $1,525,127,000 | 167 |
Insider loans | $3,193,000 | 1,751 |
FHLB advances | $264,561,000 | 211 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $751,794,000 | 211 |
Tier 1 (core) risk-based capital | $215,849,000 | 279 |
Tier 2 risk-based capital | $10,149,000 | 502 |
Total risk weighted assets | $2,094,753,000 | 246 |
Total unused commitments | $751,794,000 | 212 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 724 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,927,711,000 | 253 |
Cash and due from depository institutions | $167,812,000 | 247 |
Interest-bearing balances | $109,041,000 | 81 |
Securities | $526,887,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $2,086,984,000 | 226 |
Loan loss allowance | $9,529,000 | 534 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $70,245,000 | 132 |
Other real estate owned | $0 | 247 |
Goodwill and other intangibles | $6,363,000 | 615 |
All other assets | $69,420,000 | 312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,927,711,000 | 253 |
Total liabilities | $2,728,161,000 | 243 |
Total deposits | $2,393,294,000 | 221 |
Interest-bearing deposits | $2,113,991,000 | 211 |
Deposits held in domestic offices | $2,393,294,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,725,000 | 596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $272,267,000 | 250 |
Subordinated debt | $0 | 293 |
All other liabilities | $33,875,000 | 295 |
Total equity capital | $199,550,000 | 340 |
Total bank equity capital | $199,550,000 | 340 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,739,000 | 370 |
Surplus | $94,025,000 | 331 |
Undivided profits | $96,786,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,909,000 | 326 |
Earning assets | $2,722,912,000 | 248 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $2,724,558,500 | 263 |
Average Assets, quarterly | $2,879,904,000 | 260 |
Volatile liabilities | $1,385,239,000 | 171 |
Insider loans | $3,045,000 | 1,822 |
FHLB advances | $267,745,000 | 200 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $715,583,000 | 221 |
Tier 1 (core) risk-based capital | $197,409,000 | 300 |
Tier 2 risk-based capital | $9,529,000 | 529 |
Total risk weighted assets | $2,015,559,000 | 248 |
Total unused commitments | $715,583,000 | 222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 709 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,832,097,000 | 262 |
Cash and due from depository institutions | $153,739,000 | 254 |
Interest-bearing balances | $87,216,000 | 92 |
Securities | $487,864,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,039,268,000 | 224 |
Loan loss allowance | $9,029,000 | 551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $69,574,000 | 134 |
Other real estate owned | $164,000 | 254 |
Goodwill and other intangibles | $2,940,000 | 925 |
All other assets | $78,548,000 | 288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,832,097,000 | 262 |
Total liabilities | $2,636,363,000 | 253 |
Total deposits | $2,297,334,000 | 228 |
Interest-bearing deposits | $2,034,530,000 | 219 |
Deposits held in domestic offices | $2,297,334,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,557,000 | 554 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $275,721,000 | 245 |
Subordinated debt | $0 | 266 |
All other liabilities | $31,751,000 | 324 |
Total equity capital | $195,734,000 | 340 |
Total bank equity capital | $195,734,000 | 340 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,739,000 | 361 |
Surplus | $94,025,000 | 317 |
Undivided profits | $92,970,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,019,000 | 318 |
Earning assets | $2,614,348,000 | 257 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $2,656,841,000 | 267 |
Average Assets, quarterly | $2,765,434,500 | 265 |
Volatile liabilities | $1,292,830,000 | 173 |
Insider loans | $3,035,000 | 1,815 |
FHLB advances | $271,199,000 | 198 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $655,683,000 | 232 |
Tier 1 (core) risk-based capital | $195,670,000 | 301 |
Tier 2 risk-based capital | $9,029,000 | 531 |
Total risk weighted assets | $1,944,505,000 | 251 |
Total unused commitments | $655,683,000 | 232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 690 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,698,772,000 | 270 |
Cash and due from depository institutions | $162,994,000 | 256 |
Interest-bearing balances | $95,635,000 | 76 |
Securities | $435,007,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,956,907,000 | 234 |
Loan loss allowance | $8,429,000 | 586 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $68,397,000 | 133 |
Other real estate owned | $726,000 | 256 |
Goodwill and other intangibles | $2,561,000 | 993 |
All other assets | $72,180,000 | 307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,698,772,000 | 270 |
Total liabilities | $2,509,036,000 | 263 |
Total deposits | $2,157,009,000 | 241 |
Interest-bearing deposits | $1,904,878,000 | 227 |
Deposits held in domestic offices | $2,157,009,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,109,000 | 513 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $279,488,000 | 246 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,430,000 | 297 |
Total equity capital | $189,736,000 | 344 |
Total bank equity capital | $189,736,000 | 344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,739,000 | 355 |
Surplus | $94,025,000 | 316 |
Undivided profits | $86,972,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,837,000 | 343 |
Earning assets | $2,487,549,000 | 263 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,569,213,000 | 275 |
Average Assets, quarterly | $2,569,213,000 | 275 |
Volatile liabilities | $1,186,130,000 | 185 |
Insider loans | $2,943,000 | 1,832 |
FHLB advances | $274,966,000 | 195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $646,031,000 | 233 |
Tier 1 (core) risk-based capital | $190,257,000 | 306 |
Tier 2 risk-based capital | $8,429,000 | 555 |
Total risk weighted assets | $1,830,100,000 | 260 |
Total unused commitments | $646,031,000 | 233 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 675 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,439,654,000 | 291 |
Cash and due from depository institutions | $129,631,000 | 260 |
Interest-bearing balances | $63,453,000 | 107 |
Securities | $235,017,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,937,722,000 | 229 |
Loan loss allowance | $7,679,000 | 617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $67,783,000 | 135 |
Other real estate owned | $0 | 260 |
Goodwill and other intangibles | $2,255,000 | 1,049 |
All other assets | $67,246,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,439,654,000 | 291 |
Total liabilities | $2,252,153,000 | 283 |
Total deposits | $1,918,206,000 | 258 |
Interest-bearing deposits | $1,702,113,000 | 251 |
Deposits held in domestic offices | $1,918,206,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,416,000 | 457 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $258,241,000 | 259 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,290,000 | 314 |
Total equity capital | $187,501,000 | 342 |
Total bank equity capital | $187,501,000 | 342 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,739,000 | 354 |
Surplus | $94,025,000 | 311 |
Undivided profits | $84,737,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,257,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,087,000 | 335 |
Earning assets | $2,236,192,000 | 284 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,343,857,000 | 286 |
Average Assets, quarterly | $2,442,210,000 | 288 |
Volatile liabilities | $1,014,689,000 | 202 |
Insider loans | $2,840,000 | 1,869 |
FHLB advances | $253,371,000 | 206 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $637,937,000 | 234 |
Tier 1 (core) risk-based capital | $187,402,000 | 306 |
Tier 2 risk-based capital | $7,679,000 | 587 |
Total risk weighted assets | $1,771,518,000 | 262 |
Total unused commitments | $678,937,000 | 229 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 611 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,136,529,000 | 306 |
Cash and due from depository institutions | $96,290,000 | 273 |
Interest-bearing balances | $43,347,000 | 151 |
Securities | $332,193,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,584,806,000 | 263 |
Loan loss allowance | $5,633,000 | 766 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $59,235,000 | 147 |
Other real estate owned | $219,000 | 273 |
Goodwill and other intangibles | $2,390,000 | 962 |
All other assets | $61,396,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,136,529,000 | 306 |
Total liabilities | $1,966,066,000 | 304 |
Total deposits | $1,608,540,000 | 284 |
Interest-bearing deposits | $1,432,137,000 | 279 |
Deposits held in domestic offices | $1,608,540,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,326,000 | 518 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $295,484,000 | 232 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,716,000 | 341 |
Total equity capital | $170,463,000 | 350 |
Total bank equity capital | $170,463,000 | 350 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,739,000 | 351 |
Surplus | $94,025,000 | 297 |
Undivided profits | $67,699,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,714,000 | 332 |
Earning assets | $1,960,346,000 | 302 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,053,177,200 | 305 |
Average Assets, quarterly | $2,124,012,000 | 307 |
Volatile liabilities | $779,494,000 | 233 |
Insider loans | $2,396,000 | 2,044 |
FHLB advances | $290,266,000 | 177 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $481,795,000 | 275 |
Tier 1 (core) risk-based capital | $170,270,000 | 318 |
Tier 2 risk-based capital | $5,633,000 | 730 |
Total risk weighted assets | $1,413,088,000 | 317 |
Total unused commitments | $481,795,000 | 276 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 578 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,923,633,000 | 324 |
Cash and due from depository institutions | $100,308,000 | 289 |
Interest-bearing balances | $56,323,000 | 94 |
Securities | $356,347,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,362,269,000 | 298 |
Loan loss allowance | $4,433,000 | 938 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $53,966,000 | 154 |
Other real estate owned | $27,000 | 289 |
Goodwill and other intangibles | $2,872,000 | 856 |
All other assets | $47,844,000 | 335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,923,633,000 | 324 |
Total liabilities | $1,803,311,000 | 314 |
Total deposits | $1,510,340,000 | 294 |
Interest-bearing deposits | $1,342,492,000 | 289 |
Deposits held in domestic offices | $1,510,340,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,890,000 | 1,332 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $274,365,000 | 243 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,716,000 | 559 |
Total equity capital | $120,322,000 | 432 |
Total bank equity capital | $120,322,000 | 432 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,739,000 | 362 |
Surplus | $53,154,000 | 435 |
Undivided profits | $58,429,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $7,395,000 | 368 |
Earning assets | $1,774,939,000 | 321 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,845,809,800 | 329 |
Average Assets, quarterly | $1,913,616,000 | 326 |
Volatile liabilities | $680,988,000 | 271 |
Insider loans | $2,362,000 | 2,002 |
FHLB advances | $274,365,000 | 69 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $277,278,000 | 360 |
Tier 1 (core) risk-based capital | $121,800,000 | 402 |
Tier 2 risk-based capital | $4,433,000 | 875 |
Total risk weighted assets | $1,144,330,000 | 358 |
Total unused commitments | $277,278,000 | 361 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 506 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,717,452,000 | 354 |
Cash and due from depository institutions | $60,801,000 | 350 |
Interest-bearing balances | $19,065,000 | 204 |
Securities | $404,231,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,164,477,000 | 331 |
Loan loss allowance | $2,797,000 | 1,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,977,000 | 181 |
Other real estate owned | $775,000 | 350 |
Goodwill and other intangibles | $3,279,000 | 813 |
All other assets | $38,912,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,717,452,000 | 354 |
Total liabilities | $1,606,480,000 | 344 |
Total deposits | $1,333,303,000 | 325 |
Interest-bearing deposits | $1,240,848,000 | 306 |
Deposits held in domestic offices | $1,333,303,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,656,000 | 965 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $247,349,000 | 279 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,172,000 | 571 |
Total equity capital | $110,972,000 | 457 |
Total bank equity capital | $110,972,000 | 457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,739,000 | 388 |
Surplus | $53,154,000 | 442 |
Undivided profits | $49,079,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,434,000 | 420 |
Earning assets | $1,587,773,000 | 348 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,659,557,800 | 348 |
Average Assets, quarterly | $1,725,152,500 | 350 |
Volatile liabilities | $604,301,000 | 281 |
Insider loans | $3,064,000 | 1,522 |
FHLB advances | $247,073,000 | 73 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $230,819,000 | 425 |
Tier 1 (core) risk-based capital | $114,260,000 | 422 |
Tier 2 risk-based capital | $2,797,000 | 1,278 |
Total risk weighted assets | $959,923,000 | 411 |
Total unused commitments | $240,819,000 | 415 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 393 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,566,900,000 | 369 |
Cash and due from depository institutions | $60,026,000 | 444 |
Interest-bearing balances | $32,075,000 | 169 |
Securities | $452,575,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $977,299,000 | 366 |
Loan loss allowance | $2,352,000 | 1,533 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $37,709,000 | 209 |
Other real estate owned | $915,000 | 444 |
Goodwill and other intangibles | $2,921,000 | 818 |
All other assets | $35,455,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,566,900,000 | 369 |
Total liabilities | $1,460,656,000 | 363 |
Total deposits | $1,140,902,000 | 360 |
Interest-bearing deposits | $1,079,530,000 | 325 |
Deposits held in domestic offices | $1,140,902,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,981,000 | 1,220 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $303,648,000 | 219 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,125,000 | 676 |
Total equity capital | $106,244,000 | 474 |
Total bank equity capital | $106,244,000 | 474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,739,000 | 389 |
Surplus | $53,154,000 | 426 |
Undivided profits | $44,351,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,649,000 | 472 |
Earning assets | $1,461,949,000 | 359 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,413,824,000 | 384 |
Average Assets, quarterly | $1,531,773,500 | 373 |
Volatile liabilities | $582,632,000 | 256 |
Insider loans | $2,525,000 | 1,704 |
FHLB advances | $303,139,000 | 59 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $167,690,000 | 489 |
Tier 1 (core) risk-based capital | $104,115,000 | 439 |
Tier 2 risk-based capital | $2,352,000 | 1,404 |
Total risk weighted assets | $870,355,000 | 419 |
Total unused commitments | $167,690,000 | 491 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 305 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,219,735,000 | 447 |
Cash and due from depository institutions | $54,574,000 | 578 |
Interest-bearing balances | $32,438,000 | 132 |
Securities | $250,210,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $860,712,000 | 405 |
Loan loss allowance | $2,242,000 | 1,603 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $21,439,000 | 343 |
Other real estate owned | $966,000 | 578 |
Goodwill and other intangibles | $3,386,000 | 713 |
All other assets | $28,448,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,219,735,000 | 447 |
Total liabilities | $1,134,176,000 | 434 |
Total deposits | $881,760,000 | 447 |
Interest-bearing deposits | $839,133,000 | 416 |
Deposits held in domestic offices | $881,760,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,952,000 | 1,868 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $239,919,000 | 236 |
Subordinated debt | $0 | 260 |
All other liabilities | $9,545,000 | 658 |
Total equity capital | $85,559,000 | 563 |
Total bank equity capital | $85,559,000 | 563 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,749,000 | 535 |
Surplus | $30,145,000 | 630 |
Undivided profits | $48,665,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,420,000 | 517 |
Earning assets | $1,143,360,000 | 434 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,012,636,200 | 499 |
Average Assets, quarterly | $1,132,211,500 | 467 |
Volatile liabilities | $358,130,000 | 365 |
Insider loans | $1,185,000 | 3,156 |
FHLB advances | $239,091,000 | 66 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $162,927,000 | 459 |
Tier 1 (core) risk-based capital | $81,041,000 | 549 |
Tier 2 risk-based capital | $2,242,000 | 1,383 |
Total risk weighted assets | $593,768,000 | 557 |
Total unused commitments | $162,927,000 | 461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 283 | 657 |
Assets and Liabilities | ||
Total Assets: | $873,562,000 | 609 |
Cash and due from depository institutions | $42,419,000 | 657 |
Interest-bearing balances | $27,126,000 | 149 |
Securities | $132,161,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $661,707,000 | 534 |
Loan loss allowance | $2,263,000 | 1,706 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,032,000 | 427 |
Other real estate owned | $93,000 | 657 |
Goodwill and other intangibles | $951,000 | 1,309 |
All other assets | $18,199,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $873,562,000 | 609 |
Total liabilities | $791,839,000 | 611 |
Total deposits | $701,268,000 | 592 |
Interest-bearing deposits | $671,208,000 | 545 |
Deposits held in domestic offices | $701,268,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $83,621,000 | 443 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,950,000 | 792 |
Total equity capital | $81,723,000 | 606 |
Total bank equity capital | $81,723,000 | 606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,745,000 | 563 |
Surplus | $31,327,000 | 634 |
Undivided profits | $43,651,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,474,000 | 656 |
Earning assets | $820,994,000 | 600 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $823,719,000 | 621 |
Average Assets, quarterly | $865,464,000 | 612 |
Volatile liabilities | $154,255,000 | 671 |
Insider loans | $1,184,000 | 3,211 |
FHLB advances | $82,517,000 | 148 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $43,203,000 | 1,179 |
Tier 1 (core) risk-based capital | $80,186,000 | 576 |
Tier 2 risk-based capital | $1,822,000 | 1,720 |
Total risk weighted assets | $448,579,000 | 724 |
Total unused commitments | $43,203,000 | 1,184 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 244 | 791 |
Assets and Liabilities | ||
Total Assets: | $778,764,000 | 695 |
Cash and due from depository institutions | $24,963,000 | 791 |
Interest-bearing balances | $9,974,000 | 461 |
Securities | $186,844,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $532,343,000 | 643 |
Loan loss allowance | $2,265,000 | 1,737 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,455,000 | 495 |
Other real estate owned | $643,000 | 791 |
Goodwill and other intangibles | $1,057,000 | 1,149 |
All other assets | $17,459,000 | 636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,764,000 | 695 |
Total liabilities | $697,498,000 | 703 |
Total deposits | $602,548,000 | 693 |
Interest-bearing deposits | $577,574,000 | 627 |
Deposits held in domestic offices | $602,548,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $86,618,000 | 417 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,332,000 | 740 |
Total equity capital | $81,266,000 | 624 |
Total bank equity capital | $81,266,000 | 624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,718,000 | 566 |
Surplus | $31,124,000 | 642 |
Undivided profits | $43,424,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,891,000 | 802 |
Earning assets | $729,161,000 | 676 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $745,266,200 | 696 |
Average Assets, quarterly | $772,227,000 | 691 |
Volatile liabilities | $137,897,000 | 684 |
Insider loans | $1,246,000 | 3,192 |
FHLB advances | $85,169,000 | 136 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,087,000 | 1,165 |
Tier 1 (core) risk-based capital | $77,625,000 | 611 |
Tier 2 risk-based capital | $1,821,000 | 1,724 |
Total risk weighted assets | $369,554,000 | 847 |
Total unused commitments | $42,087,000 | 1,174 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 235 | 844 |
Assets and Liabilities | ||
Total Assets: | $713,350,000 | 734 |
Cash and due from depository institutions | $44,337,000 | 844 |
Interest-bearing balances | $25,063,000 | 165 |
Securities | $178,103,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $456,551,000 | 712 |
Loan loss allowance | $2,566,000 | 1,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,639,000 | 510 |
Other real estate owned | $608,000 | 844 |
Goodwill and other intangibles | $1,358,000 | 938 |
All other assets | $17,754,000 | 640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $713,350,000 | 734 |
Total liabilities | $638,946,000 | 746 |
Total deposits | $544,383,000 | 735 |
Interest-bearing deposits | $521,084,000 | 670 |
Deposits held in domestic offices | $544,383,000 | 722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $88,319,000 | 401 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,244,000 | 797 |
Total equity capital | $74,404,000 | 600 |
Total bank equity capital | $74,404,000 | 600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,864,000 | 640 |
Surplus | $19,318,000 | 883 |
Undivided profits | $49,222,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,388,000 | 842 |
Earning assets | $659,717,000 | 717 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $674,281,000 | 753 |
Average Assets, quarterly | $690,455,000 | 747 |
Volatile liabilities | $132,334,000 | 687 |
Insider loans | $1,072,000 | 3,507 |
FHLB advances | $86,659,000 | 139 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,541,000 | 1,819 |
Tier 1 (core) risk-based capital | $73,911,000 | 598 |
Tier 2 risk-based capital | $1,821,000 | 1,721 |
Total risk weighted assets | $325,471,000 | 900 |
Total unused commitments | $21,541,000 | 1,831 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 232 | 905 |
Assets and Liabilities | ||
Total Assets: | $677,508,000 | 768 |
Cash and due from depository institutions | $63,632,000 | 905 |
Interest-bearing balances | $48,347,000 | 134 |
Securities | $147,788,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $434,971,000 | 710 |
Loan loss allowance | $2,865,000 | 1,529 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,821,000 | 570 |
Other real estate owned | $463,000 | 905 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $17,833,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $677,508,000 | 768 |
Total liabilities | $630,721,000 | 762 |
Total deposits | $607,817,000 | 704 |
Interest-bearing deposits | $589,436,000 | 628 |
Deposits held in domestic offices | $607,817,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,934,000 | 859 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,970,000 | 770 |
Total equity capital | $46,787,000 | 897 |
Total bank equity capital | $46,787,000 | 897 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $46,787,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,346,000 | 761 |
Earning assets | $631,106,000 | 760 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $648,595,000 | 776 |
Average Assets, quarterly | $660,971,500 | 780 |
Volatile liabilities | $76,400,000 | 908 |
Insider loans | $1,713,000 | 2,382 |
FHLB advances | $15,934,000 | 342 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,358,000 | 2,284 |
Tier 1 (core) risk-based capital | $46,301,000 | 870 |
Tier 2 risk-based capital | $1,523,000 | 2,008 |
Total risk weighted assets | $315,771,000 | 920 |
Total unused commitments | $15,358,000 | 2,303 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 223 | 948 |
Assets and Liabilities | ||
Total Assets: | $639,526,000 | 831 |
Cash and due from depository institutions | $54,814,000 | 948 |
Interest-bearing balances | $36,578,000 | 224 |
Securities | $116,387,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $437,578,000 | 718 |
Loan loss allowance | $1,824,000 | 2,287 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,183,000 | 654 |
Other real estate owned | $3,216,000 | 948 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,348,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $639,526,000 | 831 |
Total liabilities | $599,524,000 | 824 |
Total deposits | $580,190,000 | 773 |
Interest-bearing deposits | $562,437,000 | 702 |
Deposits held in domestic offices | $580,190,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,413,000 | 862 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,921,000 | 774 |
Total equity capital | $40,002,000 | 983 |
Total bank equity capital | $40,002,000 | 983 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $40,002,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,778,000 | 730 |
Earning assets | $590,543,000 | 818 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $624,916,000 | 838 |
Average Assets, quarterly | $634,720,500 | 833 |
Volatile liabilities | $53,225,000 | 1,131 |
Insider loans | $0 | 9,493 |
FHLB advances | $12,413,000 | 361 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,588,000 | 3,047 |
Tier 1 (core) risk-based capital | $39,861,000 | 956 |
Tier 2 risk-based capital | $1,529,000 | 2,024 |
Total risk weighted assets | $286,714,000 | 1,034 |
Total unused commitments | $9,588,000 | 3,063 |
Derivatives | $0 | 651 |