Home > First Federal Capital Bank > Assets and Liabilities

First Federal Capital Bank, Assets and Liabilities

2004-12-31Rank
# of Employees:1,264152
Assets and Liabilities
Total Assets:$4,109,173,000216
Cash and due from depository institutions$103,400,000152
Interest-bearing balances$7,442,000759
Securities$617,786,000257
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$2,710,431,000201
Loan loss allowance$14,750,000357
Trading account assets$0153
Bank premises and fixed assets$50,172,000171
Other real estate owned$1,938,000152
Goodwill and other intangibles$498,370,00054
All other assets$127,076,000206
Life insurance assets$27,127,00026
Total liabilities and capital$4,109,173,000216
Total liabilities$3,455,645,000222
Total deposits$2,557,033,000216
Interest-bearing deposits$2,181,074,000207
Deposits held in domestic offices$2,557,033,000214
% insured0.00%1
Federal funds purchased & repurchase agreements$167,950,000218
Trading liabilities$066
Other borrowed funds$665,657,000154
Subordinated debt$0272
All other liabilities$65,005,000204
Total equity capital$653,528,000162
Total bank equity capital$653,528,000162
Perpetual preferred stock$0118
Common stock$100,0006,720
Surplus$644,446,00099
Undivided profits$8,982,0003,279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,957,000224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$17,111,000211
Earning assets$3,335,659,000226
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$3,731,637,200216
Average Assets, quarterly$3,933,064,000219
Volatile liabilities$1,357,871,000191
Insider loans$08,048
FHLB advances$465,653,000146
Loans and leases held for sale$01,753
Unused loan commitments$303,241,000410
Tier 1 (core) risk-based capital$188,217,000326
Tier 2 risk-based capital$14,750,000375
Total risk weighted assets$2,056,801,000253
Total unused commitments$303,241,000410
Derivatives$0774
2004-09-30Rank
# of Employees:1,327154
Assets and Liabilities
Total Assets:$3,756,955,000229
Cash and due from depository institutions$120,867,000154
Interest-bearing balances$7,288,000803
Securities$603,410,000265
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$2,735,931,000204
Loan loss allowance$14,536,000367
Trading account assets$0149
Bank premises and fixed assets$54,336,000164
Other real estate owned$2,480,000154
Goodwill and other intangibles$128,512,000139
All other assets$111,419,000228
Life insurance assets$26,434,00026
Total liabilities and capital$3,756,955,000229
Total liabilities$3,454,239,000224
Total deposits$2,677,713,000209
Interest-bearing deposits$2,273,646,000205
Deposits held in domestic offices$2,677,713,000208
% insured0.00%1
Federal funds purchased & repurchase agreements$78,800,000331
Trading liabilities$068
Other borrowed funds$644,214,000158
Subordinated debt$0276
All other liabilities$53,512,000226
Total equity capital$302,716,000268
Total bank equity capital$302,716,000268
Perpetual preferred stock$0124
Common stock$100,0006,761
Surplus$153,336,000250
Undivided profits$149,280,000235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,840,000439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$17,067,000207
Earning assets$3,346,629,000230
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$3,637,253,250224
Average Assets, quarterly$3,731,690,000228
Volatile liabilities$1,322,398,000186
Insider loans$4,339,0001,357
FHLB advances$644,207,000113
Loans and leases held for sale$01,808
Unused loan commitments$333,321,000379
Tier 1 (core) risk-based capital$215,171,000295
Tier 2 risk-based capital$14,536,000376
Total risk weighted assets$2,058,435,000251
Total unused commitments$333,321,000379
Derivatives$0770
2004-06-30Rank
# of Employees:1,400144
Assets and Liabilities
Total Assets:$3,706,425,000223
Cash and due from depository institutions$109,281,000144
Interest-bearing balances$4,909,0001,186
Securities$645,566,000259
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$2,651,738,000200
Loan loss allowance$14,212,000371
Trading account assets$0153
Bank premises and fixed assets$54,540,000163
Other real estate owned$3,037,000144
Goodwill and other intangibles$131,250,000128
All other assets$111,013,000230
Life insurance assets$26,769,00023
Total liabilities and capital$3,706,425,000223
Total liabilities$3,401,901,000221
Total deposits$2,705,141,000201
Interest-bearing deposits$2,294,631,000200
Deposits held in domestic offices$2,705,141,000199
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$643,285,000157
Subordinated debt$0288
All other liabilities$53,475,000213
Total equity capital$304,524,000255
Total bank equity capital$304,524,000255
Perpetual preferred stock$0126
Common stock$100,0006,810
Surplus$153,336,000236
Undivided profits$151,088,000215
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,985,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$16,546,000205
Earning assets$3,302,213,000228
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$3,597,352,670223
Average Assets, quarterly$3,733,550,500218
Volatile liabilities$1,240,064,000189
Insider loans$4,498,0001,275
FHLB advances$643,276,000111
Loans and leases held for sale$01,820
Unused loan commitments$325,472,000374
Tier 1 (core) risk-based capital$220,561,000278
Tier 2 risk-based capital$14,212,000381
Total risk weighted assets$2,085,548,000247
Total unused commitments$325,472,000374
Derivatives$0740
2004-03-31Rank
# of Employees:1,396144
Assets and Liabilities
Total Assets:$3,760,676,000217
Cash and due from depository institutions$103,120,000144
Interest-bearing balances$3,628,0001,643
Securities$750,173,000230
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$2,612,022,000193
Loan loss allowance$13,883,000374
Trading account assets$0144
Bank premises and fixed assets$54,222,000161
Other real estate owned$3,466,000144
Goodwill and other intangibles$128,844,000116
All other assets$108,829,000225
Life insurance assets$26,489,00026
Total liabilities and capital$3,760,676,000217
Total liabilities$3,451,039,000214
Total deposits$2,692,497,000198
Interest-bearing deposits$2,282,828,000200
Deposits held in domestic offices$2,692,497,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$46,200,000453
Trading liabilities$070
Other borrowed funds$650,294,000154
Subordinated debt$0287
All other liabilities$62,048,000206
Total equity capital$309,637,000247
Total bank equity capital$309,637,000247
Perpetual preferred stock$0129
Common stock$100,0006,830
Surplus$153,336,000231
Undivided profits$156,201,000225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,500,000353
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$17,330,000195
Earning assets$3,365,823,000219
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$3,542,816,500221
Average Assets, quarterly$3,542,816,500221
Volatile liabilities$1,197,139,000193
Insider loans$8,825,000599
FHLB advances$650,294,000108
Loans and leases held for sale$01,884
Unused loan commitments$489,758,000276
Tier 1 (core) risk-based capital$218,414,000275
Tier 2 risk-based capital$13,883,000383
Total risk weighted assets$2,063,855,000245
Total unused commitments$489,758,000278
Derivatives$0699
2003-12-31Rank
# of Employees:1,362149
Assets and Liabilities
Total Assets:$3,324,957,000231
Cash and due from depository institutions$106,254,000149
Interest-bearing balances$2,748,0001,849
Securities$391,171,000383
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$2,536,218,000192
Loan loss allowance$13,883,000376
Trading account assets$0168
Bank premises and fixed assets$53,021,000170
Other real estate owned$3,927,000149
Goodwill and other intangibles$127,874,000117
All other assets$106,492,000229
Life insurance assets$01
Total liabilities and capital$3,324,957,000231
Total liabilities$3,015,536,000229
Total deposits$2,570,645,000203
Interest-bearing deposits$2,268,164,000201
Deposits held in domestic offices$2,570,645,000202
% insured0.00%1
Federal funds purchased & repurchase agreements$24,500,000653
Trading liabilities$072
Other borrowed funds$373,075,000220
Subordinated debt$0293
All other liabilities$47,316,000227
Total equity capital$309,421,000248
Total bank equity capital$309,421,000248
Perpetual preferred stock$0131
Common stock$100,0006,884
Surplus$153,336,000231
Undivided profits$155,985,000212
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,562,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$15,580,000215
Earning assets$2,930,137,000234
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$3,144,828,800232
Average Assets, quarterly$3,173,244,500234
Volatile liabilities$892,207,000227
Insider loans$8,988,000553
FHLB advances$373,075,000166
Loans and leases held for sale$01,789
Unused loan commitments$348,474,000342
Tier 1 (core) risk-based capital$215,670,000280
Tier 2 risk-based capital$13,883,000383
Total risk weighted assets$2,006,638,000251
Total unused commitments$348,474,000342
Derivatives$0665
2003-09-30Rank
# of Employees:1,289158
Assets and Liabilities
Total Assets:$3,021,532,000247
Cash and due from depository institutions$107,318,000158
Interest-bearing balances$6,649,0001,075
Securities$478,134,000326
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$2,211,826,000213
Loan loss allowance$11,009,000469
Trading account assets$0165
Bank premises and fixed assets$39,757,000222
Other real estate owned$3,430,000158
Goodwill and other intangibles$80,030,000157
All other assets$101,037,000244
Life insurance assets$01
Total liabilities and capital$3,021,532,000247
Total liabilities$2,786,512,000235
Total deposits$2,277,532,000228
Interest-bearing deposits$2,027,221,000218
Deposits held in domestic offices$2,277,532,000227
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$453,627,000192
Subordinated debt$0293
All other liabilities$55,353,000213
Total equity capital$235,020,000307
Total bank equity capital$235,020,000307
Perpetual preferred stock$0137
Common stock$100,0006,927
Surplus$73,490,000384
Undivided profits$161,430,000213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,963,000489
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$15,386,000220
Earning assets$2,696,609,000251
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$3,099,796,750237
Average Assets, quarterly$3,120,519,500235
Volatile liabilities$775,240,000237
Insider loans$8,596,000584
FHLB advances$453,627,000148
Loans and leases held for sale$01,962
Unused loan commitments$267,094,000427
Tier 1 (core) risk-based capital$186,229,000316
Tier 2 risk-based capital$11,009,000468
Total risk weighted assets$1,695,785,000281
Total unused commitments$267,094,000427
Derivatives$0666
2003-06-30Rank
# of Employees:1,269159
Assets and Liabilities
Total Assets:$3,219,507,000234
Cash and due from depository institutions$243,405,000159
Interest-bearing balances$119,734,00070
Securities$646,346,000257
Federal funds sold & reverse repurchase agreements$10,000,0001,581
Net loans & leases$2,111,190,000218
Loan loss allowance$11,009,000466
Trading account assets$0170
Bank premises and fixed assets$38,069,000228
Other real estate owned$4,017,000159
Goodwill and other intangibles$69,615,000157
All other assets$96,865,000249
Life insurance assets$01
Total liabilities and capital$3,219,507,000234
Total liabilities$2,988,723,000227
Total deposits$2,513,021,000209
Interest-bearing deposits$2,267,698,000198
Deposits held in domestic offices$2,513,021,000207
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$376,250,000211
Subordinated debt$0266
All other liabilities$99,452,000182
Total equity capital$230,784,000304
Total bank equity capital$230,784,000304
Perpetual preferred stock$0140
Common stock$100,0006,949
Surplus$73,490,000375
Undivided profits$157,194,000222
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,228,000536
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$15,842,000215
Earning assets$2,887,270,000236
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$3,125,885,000235
Average Assets, quarterly$3,168,062,000233
Volatile liabilities$660,883,000264
Insider loans$8,753,000555
FHLB advances$376,250,000164
Loans and leases held for sale$02,044
Unused loan commitments$617,076,000241
Tier 1 (core) risk-based capital$178,918,000323
Tier 2 risk-based capital$11,009,000451
Total risk weighted assets$1,688,254,000281
Total unused commitments$617,076,000242
Derivatives$0623
2003-03-31Rank
# of Employees:1,240162
Assets and Liabilities
Total Assets:$3,116,617,000239
Cash and due from depository institutions$198,853,000162
Interest-bearing balances$88,856,00083
Securities$601,695,000272
Federal funds sold & reverse repurchase agreements$10,000,0001,707
Net loans & leases$2,102,465,000218
Loan loss allowance$10,926,000468
Trading account assets$0169
Bank premises and fixed assets$36,934,000234
Other real estate owned$2,808,000162
Goodwill and other intangibles$71,425,000152
All other assets$92,437,000255
Life insurance assets$01
Total liabilities and capital$3,116,617,000239
Total liabilities$2,893,314,000232
Total deposits$2,446,494,000217
Interest-bearing deposits$2,201,173,000205
Deposits held in domestic offices$2,446,494,000215
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$376,529,000206
Subordinated debt$0265
All other liabilities$70,291,000213
Total equity capital$223,303,000306
Total bank equity capital$223,303,000306
Perpetual preferred stock$0141
Common stock$100,0006,984
Surplus$73,490,000372
Undivided profits$149,713,000230
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,302,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$16,447,000213
Earning assets$2,803,016,000240
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$3,079,074,000239
Average Assets, quarterly$3,079,074,000239
Volatile liabilities$659,695,000268
Insider loans$8,401,000579
FHLB advances$376,529,000159
Loans and leases held for sale$01,961
Unused loan commitments$455,919,000297
Tier 1 (core) risk-based capital$173,311,000329
Tier 2 risk-based capital$10,926,000444
Total risk weighted assets$1,646,960,000285
Total unused commitments$455,919,000298
Derivatives$0578
2002-12-31Rank
# of Employees:1,213165
Assets and Liabilities
Total Assets:$3,041,531,000241
Cash and due from depository institutions$182,594,000165
Interest-bearing balances$84,415,00081
Securities$481,446,000308
Federal funds sold & reverse repurchase agreements$10,000,0001,432
Net loans & leases$2,152,008,000213
Loan loss allowance$10,901,000454
Trading account assets$0170
Bank premises and fixed assets$35,647,000240
Other real estate owned$3,590,000165
Goodwill and other intangibles$73,989,000146
All other assets$102,257,000240
Life insurance assets$01
Total liabilities and capital$3,041,531,000241
Total liabilities$2,822,922,000235
Total deposits$2,371,718,000218
Interest-bearing deposits$2,141,470,000208
Deposits held in domestic offices$2,371,718,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$400,910,000196
Subordinated debt$0258
All other liabilities$50,294,000244
Total equity capital$218,609,000305
Total bank equity capital$218,609,000305
Perpetual preferred stock$0142
Common stock$100,0007,014
Surplus$73,490,000366
Undivided profits$145,019,000234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,365,000603
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$17,116,000205
Earning assets$2,727,869,000241
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$2,877,332,600244
Average Assets, quarterly$3,067,650,000238
Volatile liabilities$690,398,000251
Insider loans$8,535,000560
FHLB advances$400,910,000146
Loans and leases held for sale$01,889
Unused loan commitments$332,316,000358
Tier 1 (core) risk-based capital$167,890,000331
Tier 2 risk-based capital$10,901,000440
Total risk weighted assets$1,647,701,000280
Total unused commitments$332,316,000359
Derivatives$0527
2001-12-31Rank
# of Employees:1,033183
Assets and Liabilities
Total Assets:$2,735,622,000247
Cash and due from depository institutions$102,741,000183
Interest-bearing balances$15,891,000431
Securities$557,795,000253
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$1,908,311,000223
Loan loss allowance$9,769,000481
Trading account assets$0182
Bank premises and fixed assets$30,653,000260
Other real estate owned$2,680,000183
Goodwill and other intangibles$54,855,000164
All other assets$78,587,000283
Life insurance assets$01
Total liabilities and capital$2,735,622,000247
Total liabilities$2,543,996,000243
Total deposits$2,033,746,000238
Interest-bearing deposits$1,850,558,000225
Deposits held in domestic offices$2,033,746,000236
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$467,848,000184
Subordinated debt$0241
All other liabilities$42,402,000265
Total equity capital$191,626,000319
Total bank equity capital$191,626,000319
Perpetual preferred stock$0158
Common stock$100,0007,187
Surplus$65,990,000387
Undivided profits$125,536,000235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,655,000557
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$18,123,000219
Earning assets$2,481,997,000249
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$2,535,696,800252
Average Assets, quarterly$2,681,541,000251
Volatile liabilities$712,630,000252
Insider loans$122,0007,489
FHLB advances$467,848,000129
Loans and leases held for sale$01,749
Unused loan commitments$119,726,000654
Tier 1 (core) risk-based capital$160,795,000331
Tier 2 risk-based capital$9,769,000460
Total risk weighted assets$1,510,689,000300
Total unused commitments$119,726,000654
Derivatives$0450
2000-12-31Rank
# of Employees:897208
Assets and Liabilities
Total Assets:$2,401,335,000271
Cash and due from depository institutions$74,717,000208
Interest-bearing balances$2,232,0001,570
Securities$420,176,000307
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$1,796,100,000234
Loan loss allowance$7,865,000561
Trading account assets$0175
Bank premises and fixed assets$26,781,000294
Other real estate owned$1,151,000208
Goodwill and other intangibles$29,471,000204
All other assets$52,939,000312
Life insurance assets$01
Total liabilities and capital$2,401,335,000271
Total liabilities$2,256,097,000258
Total deposits$1,704,096,000265
Interest-bearing deposits$1,557,678,000256
Deposits held in domestic offices$1,704,096,000261
% insured0.00%1
Federal funds purchased & repurchase agreements$120,000,000279
Trading liabilities$077
Other borrowed funds$368,205,000211
Subordinated debt$0239
All other liabilities$63,796,000200
Total equity capital$145,238,000385
Total bank equity capital$145,238,000385
Perpetual preferred stock$0178
Common stock$100,0007,427
Surplus$38,602,000553
Undivided profits$106,536,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,134,000820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$16,081,000213
Earning assets$2,218,508,000264
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$2,250,755,600279
Average Assets, quarterly$2,370,043,500271
Volatile liabilities$680,805,000272
Insider loans$127,0007,661
FHLB advances$368,205,00057
Loans and leases held for sale$01,442
Unused loan commitments$103,727,000691
Tier 1 (core) risk-based capital$125,726,000395
Tier 2 risk-based capital$7,865,000554
Total risk weighted assets$1,295,401,000323
Total unused commitments$103,727,000691
Derivatives$0481
1999-12-31Rank
# of Employees:831226
Assets and Liabilities
Total Assets:$2,091,921,000303
Cash and due from depository institutions$71,088,000226
Interest-bearing balances$258,0003,769
Securities$374,502,000373
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$1,545,318,000264
Loan loss allowance$7,655,000587
Trading account assets$0165
Bank premises and fixed assets$24,621,000328
Other real estate owned$1,222,000226
Goodwill and other intangibles$28,163,000209
All other assets$47,007,000337
Life insurance assets$01
Total liabilities and capital$2,091,921,000303
Total liabilities$1,959,694,000294
Total deposits$1,477,235,000299
Interest-bearing deposits$1,351,797,000284
Deposits held in domestic offices$1,477,235,000293
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000818
Trading liabilities$065
Other borrowed funds$444,333,000196
Subordinated debt$0242
All other liabilities$18,126,000420
Total equity capital$132,227,000401
Total bank equity capital$132,227,000401
Perpetual preferred stock$0193
Common stock$100,0007,691
Surplus$38,602,000548
Undivided profits$93,525,000268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,053,0002,084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$12,731,000222
Earning assets$1,920,078,000296
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$1,911,961,200314
Average Assets, quarterly$2,027,896,000308
Volatile liabilities$593,180,000287
Insider loans$136,0007,673
FHLB advances$444,333,00044
Loans and leases held for sale$01,487
Unused loan commitments$83,925,000813
Tier 1 (core) risk-based capital$117,177,000420
Tier 2 risk-based capital$7,655,000566
Total risk weighted assets$1,147,899,000356
Total unused commitments$83,925,000813
Derivatives$0488
1998-12-31Rank
# of Employees:808227
Assets and Liabilities
Total Assets:$1,793,982,000331
Cash and due from depository institutions$132,120,000227
Interest-bearing balances$81,568,00078
Securities$321,591,000419
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,249,770,000299
Loan loss allowance$7,643,000582
Trading account assets$0197
Bank premises and fixed assets$25,083,000301
Other real estate owned$1,516,000227
Goodwill and other intangibles$34,588,000184
All other assets$29,314,000428
Life insurance assets$01
Total liabilities and capital$1,793,982,000331
Total liabilities$1,671,534,000326
Total deposits$1,465,363,000288
Interest-bearing deposits$1,353,863,000276
Deposits held in domestic offices$1,465,363,000283
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$186,800,000285
Subordinated debt$0255
All other liabilities$19,371,000412
Total equity capital$122,448,000427
Total bank equity capital$122,448,000427
Perpetual preferred stock$0199
Common stock$100,0007,849
Surplus$38,602,000531
Undivided profits$83,746,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,111,0002,189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$11,135,000245
Earning assets$1,652,929,000328
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,658,433,800331
Average Assets, quarterly$1,773,488,000322
Volatile liabilities$325,278,000385
Insider loans$52,0008,617
FHLB advances$186,800,00077
Loans and leases held for sale$01,681
Unused loan commitments$81,908,000813
Tier 1 (core) risk-based capital$98,745,000465
Tier 2 risk-based capital$7,643,000554
Total risk weighted assets$984,119,000383
Total unused commitments$81,908,000819
Derivatives$0527
1997-12-31Rank
# of Employees:690268
Assets and Liabilities
Total Assets:$1,551,488,000361
Cash and due from depository institutions$36,872,000268
Interest-bearing balances$136,0004,280
Securities$200,586,000609
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$1,239,648,000302
Loan loss allowance$7,651,000583
Trading account assets$0203
Bank premises and fixed assets$24,243,000303
Other real estate owned$1,211,000268
Goodwill and other intangibles$22,212,000239
All other assets$26,716,000425
Life insurance assets$01
Total liabilities and capital$1,551,488,000361
Total liabilities$1,442,493,000356
Total deposits$1,153,941,000354
Interest-bearing deposits$1,073,497,000330
Deposits held in domestic offices$1,153,941,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$272,720,000212
Subordinated debt$0260
All other liabilities$15,832,000481
Total equity capital$108,995,000459
Total bank equity capital$108,995,000459
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$38,602,000527
Undivided profits$70,293,000360
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,396,0001,867
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$10,232,000269
Earning assets$1,440,370,000357
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$1,554,011,000346
Average Assets, quarterly$1,562,657,500357
Volatile liabilities$365,280,000361
Insider loans$126,0008,147
FHLB advances$262,720,00060
Loans and leases held for sale$01,579
Unused loan commitments$88,505,000719
Tier 1 (core) risk-based capital$98,430,000460
Tier 2 risk-based capital$7,651,000510
Total risk weighted assets$859,854,000416
Total unused commitments$88,505,000721
Derivatives$0533
1996-12-31Rank
# of Employees:641324
Assets and Liabilities
Total Assets:$1,520,953,000394
Cash and due from depository institutions$29,917,000324
Interest-bearing balances$45,0005,476
Securities$286,151,000477
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$1,126,626,000354
Loan loss allowance$7,889,000632
Trading account assets$0240
Bank premises and fixed assets$26,211,000303
Other real estate owned$390,000324
Goodwill and other intangibles$12,437,000320
All other assets$39,221,000352
Life insurance assets$01
Total liabilities and capital$1,520,953,000394
Total liabilities$1,423,310,000390
Total deposits$1,030,997,000421
Interest-bearing deposits$958,015,000394
Deposits held in domestic offices$1,030,997,000415
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$383,854,000173
Subordinated debt$0298
All other liabilities$8,459,000687
Total equity capital$97,643,000525
Total bank equity capital$97,643,000525
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$37,648,000550
Undivided profits$59,895,000455
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,976,0001,532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$9,507,000303
Earning assets$1,412,822,000390
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,441,888,600401
Average Assets, quarterly$1,499,180,500398
Volatile liabilities$459,442,000317
Insider loans$76,0009,101
FHLB advances$373,563,00043
Loans and leases held for sale$01,560
Unused loan commitments$31,784,0001,478
Tier 1 (core) risk-based capital$92,971,000504
Tier 2 risk-based capital$7,828,000539
Total risk weighted assets$806,160,000457
Total unused commitments$31,784,0001,488
Derivatives$0549
1995-12-31Rank
# of Employees:657339
Assets and Liabilities
Total Assets:$1,410,378,000448
Cash and due from depository institutions$39,789,000339
Interest-bearing balances$773,0002,851
Securities$339,223,000441
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$956,058,000420
Loan loss allowance$8,377,000626
Trading account assets$0261
Bank premises and fixed assets$27,176,000320
Other real estate owned$259,000339
Goodwill and other intangibles$11,526,000331
All other assets$36,347,000397
Life insurance assets$01
Total liabilities and capital$1,410,378,000448
Total liabilities$1,314,529,000437
Total deposits$980,799,000471
Interest-bearing deposits$911,371,000438
Deposits held in domestic offices$980,799,000466
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$325,838,000183
Subordinated debt$0337
All other liabilities$7,892,000759
Total equity capital$95,849,000549
Total bank equity capital$95,849,000549
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$37,452,000558
Undivided profits$58,297,000462
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,256,0002,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$7,671,000393
Earning assets$1,296,054,000441
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,262,006,400463
Average Assets, quarterly$1,338,123,500455
Volatile liabilities$393,896,000354
Insider loans$146,0008,560
FHLB advances$318,227,00043
Loans and leases held for sale$01,606
Unused loan commitments$39,771,0001,208
Tier 1 (core) risk-based capital$86,462,000557
Tier 2 risk-based capital$8,131,000535
Total risk weighted assets$936,542,000431
Total unused commitments$39,771,0001,217
Derivatives$0628
1994-12-31Rank
# of Employees:595370
Assets and Liabilities
Total Assets:$1,177,942,000487
Cash and due from depository institutions$32,029,000370
Interest-bearing balances$517,0003,253
Securities$362,288,000430
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$726,247,000484
Loan loss allowance$8,249,000641
Trading account assets$0286
Bank premises and fixed assets$22,622,000364
Other real estate owned$330,000370
Goodwill and other intangibles$559,0001,383
All other assets$33,867,000430
Life insurance assets$01
Total liabilities and capital$1,177,942,000487
Total liabilities$1,106,475,000479
Total deposits$786,785,000556
Interest-bearing deposits$734,386,000509
Deposits held in domestic offices$786,785,000547
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$313,334,000184
Subordinated debt$0372
All other liabilities$6,356,000784
Total equity capital$71,467,000628
Total bank equity capital$71,467,000628
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$19,318,000883
Undivided profits$52,049,000447
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$868,0002,923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$5,124,000447
Earning assets$1,089,052,000482
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,078,234,200505
Average Assets, quarterly$1,155,079,000492
Volatile liabilities$365,421,000370
Insider loans$231,0007,835
FHLB advances$308,287,00056
Loans and leases held for sale$01,430
Unused loan commitments$19,004,0001,999
Tier 1 (core) risk-based capital$71,271,000616
Tier 2 risk-based capital$7,928,000527
Total risk weighted assets$761,820,000467
Total unused commitments$19,004,0002,010
Derivatives$0687
1993-12-31Rank
# of Employees:482466
Assets and Liabilities
Total Assets:$945,034,000593
Cash and due from depository institutions$23,250,000466
Interest-bearing balances$157,0005,914
Securities$246,430,000605
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$630,781,000526
Loan loss allowance$8,203,000681
Trading account assets$0330
Bank premises and fixed assets$19,265,000412
Other real estate owned$2,726,000466
Goodwill and other intangibles$78,0002,323
All other assets$22,504,000542
Life insurance assets$01
Total liabilities and capital$945,034,000593
Total liabilities$876,491,000592
Total deposits$751,998,000584
Interest-bearing deposits$698,413,000549
Deposits held in domestic offices$751,998,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$119,747,000307
Subordinated debt$0413
All other liabilities$4,746,000979
Total equity capital$68,543,000639
Total bank equity capital$68,543,000639
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$19,157,000846
Undivided profits$49,286,000465
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$591,0004,452
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,704,000527
Earning assets$877,368,000581
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$912,992,600584
Average Assets, quarterly$942,498,500588
Volatile liabilities$185,470,000542
Insider loans$256,0007,694
FHLB advances$116,131,000105
Loans and leases held for sale$01,681
Unused loan commitments$30,776,0001,414
Tier 1 (core) risk-based capital$68,199,000612
Tier 2 risk-based capital$7,881,000533
Total risk weighted assets$642,224,000528
Total unused commitments$30,776,0001,439
Derivatives$0714
1992-12-31Rank
# of Employees:411555
Assets and Liabilities
Total Assets:$880,345,000633
Cash and due from depository institutions$32,643,000555
Interest-bearing balances$12,987,000598
Securities$203,255,000683
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$603,740,000557
Loan loss allowance$8,442,000691
Trading account assets$0344
Bank premises and fixed assets$17,518,000445
Other real estate owned$3,245,000555
Goodwill and other intangibles$118,0002,128
All other assets$19,826,000624
Life insurance assets$01
Total liabilities and capital$880,345,000633
Total liabilities$820,469,000631
Total deposits$706,517,000650
Interest-bearing deposits$666,938,000600
Deposits held in domestic offices$706,517,000642
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$109,089,000280
Subordinated debt$0482
All other liabilities$4,863,000969
Total equity capital$59,876,000680
Total bank equity capital$59,876,000680
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$19,050,000822
Undivided profits$40,726,000519
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,099,0002,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,816,000570
Earning assets$819,982,000613
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$868,501,400638
Average Assets, quarterly$886,244,000625
Volatile liabilities$159,015,000557
Insider loans$09,493
FHLB advances$97,990,000106
Loans and leases held for sale$01,207
Unused loan commitments$20,890,0001,771
Tier 1 (core) risk-based capital$59,216,000654
Tier 2 risk-based capital$7,398,000562
Total risk weighted assets$591,570,000574
Total unused commitments$20,890,0001,788
Derivatives$0651