Home > Fifth Third Bank, Kentucky, Inc. > Assets and Liabilities
Fifth Third Bank, Kentucky, Inc., Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 789 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,627,190,000 | 275 |
| Cash and due from depository institutions | $133,215,000 | 228 |
| Interest-bearing balances | $1,413,000 | 2,698 |
| Securities | $623,718,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $179,701,000 | 122 |
| Net loans & leases | $1,592,209,000 | 271 |
| Loan loss allowance | $27,591,000 | 238 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,695,000 | 211 |
| Other real estate owned | $0 | 228 |
| Goodwill and other intangibles | $3,254,000 | 913 |
| All other assets | $53,398,000 | 383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,627,190,000 | 275 |
| Total liabilities | $2,347,618,000 | 276 |
| Total deposits | $2,010,141,000 | 251 |
| Interest-bearing deposits | $1,455,562,000 | 277 |
| Deposits held in domestic offices | $2,010,141,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,211,000 | 183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,314,000 | 905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,952,000 | 330 |
| Total equity capital | $279,572,000 | 264 |
| Total bank equity capital | $279,572,000 | 264 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $126,537,000 | 277 |
| Undivided profits | $152,635,000 | 224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 266 |
| Income earned, not collected on loans | $12,235,000 | 249 |
| Earning assets | $2,397,041,000 | 276 |
| Long-term assets (5+ years) | $606,600,000 | 223 |
| Average Assets, year-to-date | $2,699,614,000 | 266 |
| Average Assets, quarterly | $2,651,748,500 | 275 |
| Volatile liabilities | $349,587,000 | 428 |
| Insider loans | $61,387,000 | 60 |
| FHLB advances | $45,314,000 | 815 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,052,332,000 | 187 |
| Tier 1 (core) risk-based capital | $273,074,000 | 236 |
| Tier 2 risk-based capital | $27,591,000 | 238 |
| Total risk weighted assets | $2,644,911,000 | 209 |
| Total unused commitments | $1,052,332,000 | 187 |
| Derivatives | $477,275,000 | 114 |
| 2003-06-30 | Rank | |
| # of Employees: | 779 | 230 |
| Assets and Liabilities | ||
| Total Assets: | $2,676,307,000 | 272 |
| Cash and due from depository institutions | $133,122,000 | 230 |
| Interest-bearing balances | $1,867,000 | 2,567 |
| Securities | $693,575,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $226,510,000 | 112 |
| Net loans & leases | $1,528,960,000 | 276 |
| Loan loss allowance | $26,470,000 | 241 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,697,000 | 217 |
| Other real estate owned | $0 | 230 |
| Goodwill and other intangibles | $3,006,000 | 919 |
| All other assets | $50,437,000 | 394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,676,307,000 | 272 |
| Total liabilities | $2,390,211,000 | 272 |
| Total deposits | $2,047,728,000 | 249 |
| Interest-bearing deposits | $1,456,749,000 | 275 |
| Deposits held in domestic offices | $2,047,728,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,094,000 | 181 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $45,000,000 | 898 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $25,389,000 | 367 |
| Total equity capital | $286,096,000 | 256 |
| Total bank equity capital | $286,096,000 | 256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $134,098,000 | 254 |
| Undivided profits | $151,598,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,402,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 173 |
| Income earned, not collected on loans | $12,253,000 | 251 |
| Earning assets | $2,450,912,000 | 270 |
| Long-term assets (5+ years) | $651,975,000 | 193 |
| Average Assets, year-to-date | $2,723,755,330 | 262 |
| Average Assets, quarterly | $2,761,755,500 | 266 |
| Volatile liabilities | $352,073,000 | 409 |
| Insider loans | $56,595,000 | 58 |
| FHLB advances | $45,000,000 | 804 |
| Loans and leases held for sale | $11,502,000 | 426 |
| Unused loan commitments | $989,629,000 | 196 |
| Tier 1 (core) risk-based capital | $274,667,000 | 233 |
| Tier 2 risk-based capital | $26,470,000 | 239 |
| Total risk weighted assets | $2,514,093,000 | 215 |
| Total unused commitments | $989,629,000 | 196 |
| Derivatives | $432,662,000 | 121 |
| 2003-03-31 | Rank | |
| # of Employees: | 741 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $2,847,204,000 | 256 |
| Cash and due from depository institutions | $125,034,000 | 239 |
| Interest-bearing balances | $1,785,000 | 2,628 |
| Securities | $755,476,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $473,111,000 | 73 |
| Net loans & leases | $1,396,748,000 | 291 |
| Loan loss allowance | $20,853,000 | 296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $40,373,000 | 219 |
| Other real estate owned | $0 | 239 |
| Goodwill and other intangibles | $3,006,000 | 907 |
| All other assets | $53,456,000 | 374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,847,204,000 | 256 |
| Total liabilities | $2,555,790,000 | 258 |
| Total deposits | $2,093,947,000 | 246 |
| Interest-bearing deposits | $1,530,395,000 | 271 |
| Deposits held in domestic offices | $2,093,947,000 | 245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,788,000 | 173 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $150,000,000 | 376 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,055,000 | 394 |
| Total equity capital | $291,414,000 | 252 |
| Total bank equity capital | $291,414,000 | 252 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $134,098,000 | 251 |
| Undivided profits | $156,916,000 | 219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 986 |
| Income earned, not collected on loans | $11,807,000 | 263 |
| Earning assets | $2,627,120,000 | 253 |
| Long-term assets (5+ years) | $721,918,000 | 178 |
| Average Assets, year-to-date | $2,747,479,500 | 264 |
| Average Assets, quarterly | $2,747,479,500 | 264 |
| Volatile liabilities | $476,982,000 | 335 |
| Insider loans | $56,980,000 | 64 |
| FHLB advances | $150,000,000 | 314 |
| Loans and leases held for sale | $12,056,000 | 350 |
| Unused loan commitments | $840,735,000 | 202 |
| Tier 1 (core) risk-based capital | $276,442,000 | 237 |
| Tier 2 risk-based capital | $20,853,000 | 287 |
| Total risk weighted assets | $2,667,155,000 | 206 |
| Total unused commitments | $840,735,000 | 202 |
| Derivatives | $372,951,000 | 122 |
| 2002-12-31 | Rank | |
| # of Employees: | 736 | 241 |
| Assets and Liabilities | ||
| Total Assets: | $2,647,755,000 | 267 |
| Cash and due from depository institutions | $100,079,000 | 241 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $808,913,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $320,120,000 | 85 |
| Net loans & leases | $1,318,075,000 | 306 |
| Loan loss allowance | $19,813,000 | 304 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,386,000 | 216 |
| Other real estate owned | $0 | 241 |
| Goodwill and other intangibles | $3,006,000 | 883 |
| All other assets | $57,176,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,647,755,000 | 267 |
| Total liabilities | $2,393,266,000 | 267 |
| Total deposits | $2,007,459,000 | 246 |
| Interest-bearing deposits | $1,833,961,000 | 233 |
| Deposits held in domestic offices | $2,007,459,000 | 245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,709,000 | 167 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,000,000 | 1,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $22,098,000 | 380 |
| Total equity capital | $254,489,000 | 270 |
| Total bank equity capital | $254,489,000 | 270 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $106,118,000 | 292 |
| Undivided profits | $147,971,000 | 231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,483,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
| Income earned, not collected on loans | $12,155,000 | 264 |
| Earning assets | $2,448,108,000 | 258 |
| Long-term assets (5+ years) | $874,725,000 | 160 |
| Average Assets, year-to-date | $2,560,295,200 | 265 |
| Average Assets, quarterly | $2,628,187,500 | 268 |
| Volatile liabilities | $409,650,000 | 363 |
| Insider loans | $55,211,000 | 64 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $828,872,000 | 208 |
| Tier 1 (core) risk-based capital | $236,183,000 | 255 |
| Tier 2 risk-based capital | $19,813,000 | 296 |
| Total risk weighted assets | $2,537,042,000 | 209 |
| Total unused commitments | $828,872,000 | 208 |
| Derivatives | $295,698,000 | 123 |
| 2001-12-31 | Rank | |
| # of Employees: | 715 | 242 |
| Assets and Liabilities | ||
| Total Assets: | $2,514,447,000 | 267 |
| Cash and due from depository institutions | $115,304,000 | 242 |
| Interest-bearing balances | $1,063,000 | 2,914 |
| Securities | $844,126,000 | 184 |
| Federal funds sold & reverse repurchase agreements | $281,921,000 | 84 |
| Net loans & leases | $1,174,518,000 | 334 |
| Loan loss allowance | $17,689,000 | 314 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $39,754,000 | 215 |
| Other real estate owned | $0 | 242 |
| Goodwill and other intangibles | $3,006,000 | 837 |
| All other assets | $55,818,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,514,447,000 | 267 |
| Total liabilities | $2,310,809,000 | 264 |
| Total deposits | $1,790,954,000 | 265 |
| Interest-bearing deposits | $1,545,329,000 | 261 |
| Deposits held in domestic offices | $1,790,954,000 | 262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,262,000 | 146 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $99,593,000 | 161 |
| Total equity capital | $203,638,000 | 309 |
| Total bank equity capital | $203,638,000 | 309 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $105,703,000 | 281 |
| Undivided profits | $97,535,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,310,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $14,765,000 | 248 |
| Earning assets | $2,301,628,000 | 263 |
| Long-term assets (5+ years) | $939,713,000 | 158 |
| Average Assets, year-to-date | $2,318,134,800 | 280 |
| Average Assets, quarterly | $2,432,175,500 | 277 |
| Volatile liabilities | $512,793,000 | 316 |
| Insider loans | $35,638,000 | 92 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $676,207,000 | 228 |
| Tier 1 (core) risk-based capital | $200,903,000 | 282 |
| Tier 2 risk-based capital | $17,689,000 | 313 |
| Total risk weighted assets | $1,934,416,000 | 246 |
| Total unused commitments | $676,207,000 | 228 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 630 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,278,203,000 | 285 |
| Cash and due from depository institutions | $97,371,000 | 270 |
| Interest-bearing balances | $1,051,000 | 2,332 |
| Securities | $618,097,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $324,912,000 | 73 |
| Net loans & leases | $1,177,489,000 | 328 |
| Loan loss allowance | $17,343,000 | 315 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $36,945,000 | 216 |
| Other real estate owned | $0 | 270 |
| Goodwill and other intangibles | $3,396,000 | 772 |
| All other assets | $19,993,000 | 590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,278,203,000 | 285 |
| Total liabilities | $2,079,979,000 | 285 |
| Total deposits | $1,622,388,000 | 276 |
| Interest-bearing deposits | $1,432,638,000 | 271 |
| Deposits held in domestic offices | $1,622,388,000 | 272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,363,000 | 161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $76,228,000 | 182 |
| Total equity capital | $198,224,000 | 297 |
| Total bank equity capital | $198,224,000 | 297 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $105,703,000 | 266 |
| Undivided profits | $92,121,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,998,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 797 |
| Income earned, not collected on loans | $9,894,000 | 299 |
| Earning assets | $2,121,549,000 | 278 |
| Long-term assets (5+ years) | $732,305,000 | 185 |
| Average Assets, year-to-date | $2,081,717,600 | 298 |
| Average Assets, quarterly | $2,163,211,500 | 299 |
| Volatile liabilities | $479,808,000 | 335 |
| Insider loans | $35,866,000 | 91 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $628,021,000 | 232 |
| Tier 1 (core) risk-based capital | $193,912,000 | 275 |
| Tier 2 risk-based capital | $17,344,000 | 321 |
| Total risk weighted assets | $1,729,866,100 | 267 |
| Total unused commitments | $628,021,000 | 233 |
| Derivatives | $3,400,000 | 401 |
| 1999-12-31 | Rank | |
| # of Employees: | 594 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,313,000 | 314 |
| Cash and due from depository institutions | $110,599,000 | 297 |
| Interest-bearing balances | $11,956,000 | 314 |
| Securities | $458,208,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $11,066,000 | 867 |
| Net loans & leases | $1,369,663,000 | 290 |
| Loan loss allowance | $20,021,000 | 286 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,955,000 | 268 |
| Other real estate owned | $221,000 | 297 |
| Goodwill and other intangibles | $10,186,000 | 393 |
| All other assets | $18,415,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,008,313,000 | 314 |
| Total liabilities | $1,838,016,000 | 311 |
| Total deposits | $1,224,575,000 | 341 |
| Interest-bearing deposits | $1,012,339,000 | 348 |
| Deposits held in domestic offices | $1,224,575,000 | 338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,764,000 | 158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000,000 | 383 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $57,677,000 | 205 |
| Total equity capital | $170,297,000 | 312 |
| Total bank equity capital | $170,297,000 | 312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $105,703,000 | 252 |
| Undivided profits | $64,194,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,087,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 256 |
| Income earned, not collected on loans | $9,904,000 | 277 |
| Earning assets | $1,850,893,000 | 307 |
| Long-term assets (5+ years) | $593,640,000 | 212 |
| Average Assets, year-to-date | $1,996,518,200 | 303 |
| Average Assets, quarterly | $2,062,503,500 | 307 |
| Volatile liabilities | $602,527,000 | 283 |
| Insider loans | $23,330,000 | 181 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $13,199,000 | 207 |
| Unused loan commitments | $517,376,000 | 269 |
| Tier 1 (core) risk-based capital | $179,347,000 | 286 |
| Tier 2 risk-based capital | $18,450,200 | 307 |
| Total risk weighted assets | $1,474,444,900 | 300 |
| Total unused commitments | $517,376,000 | 271 |
| Derivatives | $10,188,000 | 344 |
| 1998-12-31 | Rank | |
| # of Employees: | 501 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $1,927,870,000 | 308 |
| Cash and due from depository institutions | $85,923,000 | 355 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $425,263,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $31,080,000 | 508 |
| Net loans & leases | $1,283,144,000 | 293 |
| Loan loss allowance | $18,354,000 | 300 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,625,000 | 307 |
| Other real estate owned | $190,000 | 355 |
| Goodwill and other intangibles | $6,267,000 | 502 |
| All other assets | $71,378,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,927,870,000 | 308 |
| Total liabilities | $1,741,326,000 | 310 |
| Total deposits | $1,172,550,000 | 348 |
| Interest-bearing deposits | $978,865,000 | 363 |
| Deposits held in domestic offices | $1,172,550,000 | 343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,714,000 | 198 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $285,000,000 | 222 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $70,062,000 | 189 |
| Total equity capital | $186,544,000 | 294 |
| Total bank equity capital | $186,544,000 | 294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $105,029,000 | 250 |
| Undivided profits | $81,115,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,513,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,923,000 | 284 |
| Earning assets | $1,739,487,000 | 312 |
| Long-term assets (5+ years) | $558,556,000 | 212 |
| Average Assets, year-to-date | $2,054,365,800 | 277 |
| Average Assets, quarterly | $2,003,461,500 | 298 |
| Volatile liabilities | $339,000,000 | 376 |
| Insider loans | $14,080,000 | 257 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $51,831,000 | 134 |
| Unused loan commitments | $386,262,000 | 301 |
| Tier 1 (core) risk-based capital | $181,740,400 | 278 |
| Tier 2 risk-based capital | $17,063,080 | 312 |
| Total risk weighted assets | $1,363,755,380 | 292 |
| Total unused commitments | $386,262,000 | 302 |
| Derivatives | $10,188,000 | 383 |
| 1997-12-31 | Rank | |
| # of Employees: | 506 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $2,076,666,000 | 293 |
| Cash and due from depository institutions | $52,782,000 | 353 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $508,482,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,469,015,000 | 266 |
| Loan loss allowance | $22,092,000 | 273 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,515,000 | 425 |
| Other real estate owned | $504,000 | 353 |
| Goodwill and other intangibles | $5,282,000 | 543 |
| All other assets | $23,086,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,076,666,000 | 293 |
| Total liabilities | $1,913,816,000 | 294 |
| Total deposits | $1,108,059,000 | 365 |
| Interest-bearing deposits | $952,620,000 | 370 |
| Deposits held in domestic offices | $1,108,059,000 | 359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $263,765,000 | 191 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $485,000,000 | 156 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $56,992,000 | 215 |
| Total equity capital | $162,850,000 | 309 |
| Total bank equity capital | $162,850,000 | 309 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $104,870,000 | 233 |
| Undivided profits | $57,980,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,498,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $8,731,000 | 301 |
| Earning assets | $1,977,497,000 | 285 |
| Long-term assets (5+ years) | $448,249,000 | 226 |
| Average Assets, year-to-date | $1,964,033,200 | 293 |
| Average Assets, quarterly | $2,037,708,500 | 293 |
| Volatile liabilities | $816,393,000 | 209 |
| Insider loans | $13,572,000 | 281 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,586,000 | 300 |
| Unused loan commitments | $320,602,000 | 313 |
| Tier 1 (core) risk-based capital | $159,724,000 | 298 |
| Tier 2 risk-based capital | $18,830,180 | 273 |
| Total risk weighted assets | $1,503,152,680 | 269 |
| Total unused commitments | $320,602,000 | 316 |
| Derivatives | $10,188,000 | 377 |
| 1996-12-31 | Rank | |
| # of Employees: | 475 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,121,000 | 375 |
| Cash and due from depository institutions | $49,303,000 | 406 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $281,633,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,279,113,000 | 325 |
| Loan loss allowance | $19,197,000 | 331 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,588,000 | 490 |
| Other real estate owned | $3,671,000 | 406 |
| Goodwill and other intangibles | $4,607,000 | 566 |
| All other assets | $28,206,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,662,121,000 | 375 |
| Total liabilities | $1,581,438,000 | 371 |
| Total deposits | $1,122,910,000 | 390 |
| Interest-bearing deposits | $1,006,061,000 | 379 |
| Deposits held in domestic offices | $1,122,910,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,032,000 | 222 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $125,000,000 | 340 |
| Subordinated debt | $35,000,000 | 132 |
| All other liabilities | $47,496,000 | 247 |
| Total equity capital | $80,683,000 | 616 |
| Total bank equity capital | $80,683,000 | 616 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $79,758,000 | 313 |
| Undivided profits | $525,000 | 9,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,597,000 | 410 |
| Earning assets | $1,560,841,000 | 365 |
| Long-term assets (5+ years) | $232,968,000 | 369 |
| Average Assets, year-to-date | $1,535,433,800 | 380 |
| Average Assets, quarterly | $1,651,213,500 | 376 |
| Volatile liabilities | $378,219,000 | 374 |
| Insider loans | $3,270,000 | 1,321 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,215,000 | 409 |
| Unused loan commitments | $202,905,000 | 433 |
| Tier 1 (core) risk-based capital | $78,385,000 | 593 |
| Tier 2 risk-based capital | $50,958,970 | 175 |
| Total risk weighted assets | $1,273,479,170 | 335 |
| Total unused commitments | $202,905,000 | 436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 514 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,394,755,000 | 453 |
| Cash and due from depository institutions | $33,671,000 | 413 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $223,394,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,096,279,000 | 377 |
| Loan loss allowance | $16,764,000 | 385 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,839,000 | 547 |
| Other real estate owned | $742,000 | 413 |
| Goodwill and other intangibles | $1,978,000 | 871 |
| All other assets | $24,852,000 | 508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,394,755,000 | 453 |
| Total liabilities | $1,286,586,000 | 447 |
| Total deposits | $1,010,258,000 | 458 |
| Interest-bearing deposits | $903,574,000 | 442 |
| Deposits held in domestic offices | $1,010,258,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,603,000 | 305 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $85,000,000 | 421 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $37,725,000 | 298 |
| Total equity capital | $108,169,000 | 492 |
| Total bank equity capital | $108,169,000 | 492 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $80,068,000 | 328 |
| Undivided profits | $27,701,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,728,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,472,000 | 437 |
| Earning assets | $1,319,768,000 | 435 |
| Long-term assets (5+ years) | $170,240,000 | 434 |
| Average Assets, year-to-date | $1,276,328,800 | 461 |
| Average Assets, quarterly | $1,369,951,000 | 451 |
| Volatile liabilities | $197,085,000 | 558 |
| Insider loans | $1,995,000 | 2,133 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,792,000 | 420 |
| Unused loan commitments | $138,640,000 | 556 |
| Tier 1 (core) risk-based capital | $105,383,000 | 477 |
| Tier 2 risk-based capital | $13,346,100 | 391 |
| Total risk weighted assets | $1,064,270,100 | 394 |
| Total unused commitments | $138,640,000 | 560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 557 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,029,000 | 497 |
| Cash and due from depository institutions | $42,860,000 | 394 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $135,666,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $952,643,000 | 391 |
| Loan loss allowance | $15,155,000 | 418 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,032,000 | 602 |
| Other real estate owned | $1,688,000 | 394 |
| Goodwill and other intangibles | $2,183,000 | 751 |
| All other assets | $12,957,000 | 813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,160,029,000 | 497 |
| Total liabilities | $1,077,626,000 | 489 |
| Total deposits | $951,346,000 | 461 |
| Interest-bearing deposits | $872,954,000 | 439 |
| Deposits held in domestic offices | $951,346,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,652,000 | 389 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $203,000 | 4,388 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $17,425,000 | 447 |
| Total equity capital | $82,403,000 | 552 |
| Total bank equity capital | $82,403,000 | 552 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $71,867,000 | 329 |
| Undivided profits | $10,136,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,611,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,693,000 | 376 |
| Earning assets | $1,088,404,000 | 484 |
| Long-term assets (5+ years) | $280,416,000 | 314 |
| Average Assets, year-to-date | $650,164,200 | 771 |
| Average Assets, quarterly | $1,138,402,000 | 496 |
| Volatile liabilities | $143,981,000 | 657 |
| Insider loans | $805,000 | 4,289 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $349,000 | 912 |
| Unused loan commitments | $102,493,000 | 637 |
| Tier 1 (core) risk-based capital | $80,569,000 | 551 |
| Tier 2 risk-based capital | $10,457,990 | 435 |
| Total risk weighted assets | $831,941,890 | 444 |
| Total unused commitments | $102,493,000 | 641 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $278,238,000 | 1,676 |
| Cash and due from depository institutions | $3,569,000 | 2,793 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $8,973,000 | 9,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $255,002,000 | 1,103 |
| Loan loss allowance | $4,224,000 | 1,111 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,246,000 | 2,262 |
| Other real estate owned | $237,000 | 2,793 |
| Goodwill and other intangibles | $2,388,000 | 633 |
| All other assets | $4,823,000 | 1,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,238,000 | 1,676 |
| Total liabilities | $254,192,000 | 1,685 |
| Total deposits | $108,664,000 | 3,601 |
| Interest-bearing deposits | $94,054,000 | 3,579 |
| Deposits held in domestic offices | $108,664,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,683,000 | 331 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,024,000 | 581 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,821,000 | 972 |
| Total equity capital | $24,046,000 | 1,708 |
| Total bank equity capital | $24,046,000 | 1,708 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $20,933,000 | 789 |
| Undivided profits | $2,713,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,130,000 | 1,532 |
| Earning assets | $264,070,000 | 1,622 |
| Long-term assets (5+ years) | $16,790,000 | 3,030 |
| Average Assets, year-to-date | $223,819,800 | 2,016 |
| Average Assets, quarterly | $261,855,500 | 1,751 |
| Volatile liabilities | $152,048,000 | 624 |
| Insider loans | $3,836,000 | 1,067 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,300,000 | 749 |
| Unused loan commitments | $16,550,000 | 2,149 |
| Tier 1 (core) risk-based capital | $21,658,000 | 1,834 |
| Tier 2 risk-based capital | $2,802,550 | 1,163 |
| Total risk weighted assets | $222,782,450 | 1,255 |
| Total unused commitments | $16,550,000 | 2,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $181,010,000 | 2,633 |
| Cash and due from depository institutions | $12,044,000 | 3,994 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $9,691,000 | 9,286 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $143,289,000 | 1,952 |
| Loan loss allowance | $2,196,000 | 1,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,587,000 | 4,438 |
| Other real estate owned | $243,000 | 3,994 |
| Goodwill and other intangibles | $2,634,000 | 613 |
| All other assets | $1,519,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,010,000 | 2,633 |
| Total liabilities | $165,368,000 | 2,635 |
| Total deposits | $113,566,000 | 3,581 |
| Interest-bearing deposits | $70,400,000 | 4,860 |
| Deposits held in domestic offices | $113,566,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,396,000 | 783 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $35,000,000 | 511 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $406,000 | 6,752 |
| Total equity capital | $15,642,000 | 2,441 |
| Total bank equity capital | $15,642,000 | 2,441 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $13,933,000 | 1,058 |
| Undivided profits | $1,309,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $989,000 | 1,994 |
| Earning assets | $163,075,000 | 2,660 |
| Long-term assets (5+ years) | $6,530,000 | 5,655 |
| Average Assets, year-to-date | $145,101,000 | 3,149 |
| Average Assets, quarterly | $176,887,500 | 2,655 |
| Volatile liabilities | $66,307,000 | 967 |
| Insider loans | $246,000 | 3,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,785,000 | 2,642 |
| Tier 1 (core) risk-based capital | $13,008,000 | 2,904 |
| Tier 2 risk-based capital | $1,585,480 | 1,968 |
| Total risk weighted assets | $126,227,880 | 2,191 |
| Total unused commitments | $11,785,000 | 2,658 |
| Derivatives | $0 | 651 |