Home > First Federal Capital Bank > Assets and Liabilities
First Federal Capital Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 1,264 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,109,173,000 | 216 |
Cash and due from depository institutions | $103,400,000 | 152 |
Interest-bearing balances | $7,442,000 | 759 |
Securities | $617,786,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,710,431,000 | 201 |
Loan loss allowance | $14,750,000 | 357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $50,172,000 | 171 |
Other real estate owned | $1,938,000 | 152 |
Goodwill and other intangibles | $498,370,000 | 54 |
All other assets | $127,076,000 | 206 |
Life insurance assets | $27,127,000 | 26 |
Total liabilities and capital | $4,109,173,000 | 216 |
Total liabilities | $3,455,645,000 | 222 |
Total deposits | $2,557,033,000 | 216 |
Interest-bearing deposits | $2,181,074,000 | 207 |
Deposits held in domestic offices | $2,557,033,000 | 214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,950,000 | 218 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $665,657,000 | 154 |
Subordinated debt | $0 | 272 |
All other liabilities | $65,005,000 | 204 |
Total equity capital | $653,528,000 | 162 |
Total bank equity capital | $653,528,000 | 162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $644,446,000 | 99 |
Undivided profits | $8,982,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,957,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $17,111,000 | 211 |
Earning assets | $3,335,659,000 | 226 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $3,731,637,200 | 216 |
Average Assets, quarterly | $3,933,064,000 | 219 |
Volatile liabilities | $1,357,871,000 | 191 |
Insider loans | $0 | 8,048 |
FHLB advances | $465,653,000 | 146 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $303,241,000 | 410 |
Tier 1 (core) risk-based capital | $188,217,000 | 326 |
Tier 2 risk-based capital | $14,750,000 | 375 |
Total risk weighted assets | $2,056,801,000 | 253 |
Total unused commitments | $303,241,000 | 410 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,327 | 154 |
Assets and Liabilities | ||
Total Assets: | $3,756,955,000 | 229 |
Cash and due from depository institutions | $120,867,000 | 154 |
Interest-bearing balances | $7,288,000 | 803 |
Securities | $603,410,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,735,931,000 | 204 |
Loan loss allowance | $14,536,000 | 367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $54,336,000 | 164 |
Other real estate owned | $2,480,000 | 154 |
Goodwill and other intangibles | $128,512,000 | 139 |
All other assets | $111,419,000 | 228 |
Life insurance assets | $26,434,000 | 26 |
Total liabilities and capital | $3,756,955,000 | 229 |
Total liabilities | $3,454,239,000 | 224 |
Total deposits | $2,677,713,000 | 209 |
Interest-bearing deposits | $2,273,646,000 | 205 |
Deposits held in domestic offices | $2,677,713,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,800,000 | 331 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $644,214,000 | 158 |
Subordinated debt | $0 | 276 |
All other liabilities | $53,512,000 | 226 |
Total equity capital | $302,716,000 | 268 |
Total bank equity capital | $302,716,000 | 268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $153,336,000 | 250 |
Undivided profits | $149,280,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $17,067,000 | 207 |
Earning assets | $3,346,629,000 | 230 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $3,637,253,250 | 224 |
Average Assets, quarterly | $3,731,690,000 | 228 |
Volatile liabilities | $1,322,398,000 | 186 |
Insider loans | $4,339,000 | 1,357 |
FHLB advances | $644,207,000 | 113 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $333,321,000 | 379 |
Tier 1 (core) risk-based capital | $215,171,000 | 295 |
Tier 2 risk-based capital | $14,536,000 | 376 |
Total risk weighted assets | $2,058,435,000 | 251 |
Total unused commitments | $333,321,000 | 379 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,400 | 144 |
Assets and Liabilities | ||
Total Assets: | $3,706,425,000 | 223 |
Cash and due from depository institutions | $109,281,000 | 144 |
Interest-bearing balances | $4,909,000 | 1,186 |
Securities | $645,566,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,651,738,000 | 200 |
Loan loss allowance | $14,212,000 | 371 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $54,540,000 | 163 |
Other real estate owned | $3,037,000 | 144 |
Goodwill and other intangibles | $131,250,000 | 128 |
All other assets | $111,013,000 | 230 |
Life insurance assets | $26,769,000 | 23 |
Total liabilities and capital | $3,706,425,000 | 223 |
Total liabilities | $3,401,901,000 | 221 |
Total deposits | $2,705,141,000 | 201 |
Interest-bearing deposits | $2,294,631,000 | 200 |
Deposits held in domestic offices | $2,705,141,000 | 199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $643,285,000 | 157 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,475,000 | 213 |
Total equity capital | $304,524,000 | 255 |
Total bank equity capital | $304,524,000 | 255 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $153,336,000 | 236 |
Undivided profits | $151,088,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $16,546,000 | 205 |
Earning assets | $3,302,213,000 | 228 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $3,597,352,670 | 223 |
Average Assets, quarterly | $3,733,550,500 | 218 |
Volatile liabilities | $1,240,064,000 | 189 |
Insider loans | $4,498,000 | 1,275 |
FHLB advances | $643,276,000 | 111 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $325,472,000 | 374 |
Tier 1 (core) risk-based capital | $220,561,000 | 278 |
Tier 2 risk-based capital | $14,212,000 | 381 |
Total risk weighted assets | $2,085,548,000 | 247 |
Total unused commitments | $325,472,000 | 374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,396 | 144 |
Assets and Liabilities | ||
Total Assets: | $3,760,676,000 | 217 |
Cash and due from depository institutions | $103,120,000 | 144 |
Interest-bearing balances | $3,628,000 | 1,643 |
Securities | $750,173,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,612,022,000 | 193 |
Loan loss allowance | $13,883,000 | 374 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $54,222,000 | 161 |
Other real estate owned | $3,466,000 | 144 |
Goodwill and other intangibles | $128,844,000 | 116 |
All other assets | $108,829,000 | 225 |
Life insurance assets | $26,489,000 | 26 |
Total liabilities and capital | $3,760,676,000 | 217 |
Total liabilities | $3,451,039,000 | 214 |
Total deposits | $2,692,497,000 | 198 |
Interest-bearing deposits | $2,282,828,000 | 200 |
Deposits held in domestic offices | $2,692,497,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,200,000 | 453 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $650,294,000 | 154 |
Subordinated debt | $0 | 287 |
All other liabilities | $62,048,000 | 206 |
Total equity capital | $309,637,000 | 247 |
Total bank equity capital | $309,637,000 | 247 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $153,336,000 | 231 |
Undivided profits | $156,201,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,500,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $17,330,000 | 195 |
Earning assets | $3,365,823,000 | 219 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $3,542,816,500 | 221 |
Average Assets, quarterly | $3,542,816,500 | 221 |
Volatile liabilities | $1,197,139,000 | 193 |
Insider loans | $8,825,000 | 599 |
FHLB advances | $650,294,000 | 108 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $489,758,000 | 276 |
Tier 1 (core) risk-based capital | $218,414,000 | 275 |
Tier 2 risk-based capital | $13,883,000 | 383 |
Total risk weighted assets | $2,063,855,000 | 245 |
Total unused commitments | $489,758,000 | 278 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,362 | 149 |
Assets and Liabilities | ||
Total Assets: | $3,324,957,000 | 231 |
Cash and due from depository institutions | $106,254,000 | 149 |
Interest-bearing balances | $2,748,000 | 1,849 |
Securities | $391,171,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,536,218,000 | 192 |
Loan loss allowance | $13,883,000 | 376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $53,021,000 | 170 |
Other real estate owned | $3,927,000 | 149 |
Goodwill and other intangibles | $127,874,000 | 117 |
All other assets | $106,492,000 | 229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,324,957,000 | 231 |
Total liabilities | $3,015,536,000 | 229 |
Total deposits | $2,570,645,000 | 203 |
Interest-bearing deposits | $2,268,164,000 | 201 |
Deposits held in domestic offices | $2,570,645,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,500,000 | 653 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $373,075,000 | 220 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,316,000 | 227 |
Total equity capital | $309,421,000 | 248 |
Total bank equity capital | $309,421,000 | 248 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $153,336,000 | 231 |
Undivided profits | $155,985,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $15,580,000 | 215 |
Earning assets | $2,930,137,000 | 234 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $3,144,828,800 | 232 |
Average Assets, quarterly | $3,173,244,500 | 234 |
Volatile liabilities | $892,207,000 | 227 |
Insider loans | $8,988,000 | 553 |
FHLB advances | $373,075,000 | 166 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $348,474,000 | 342 |
Tier 1 (core) risk-based capital | $215,670,000 | 280 |
Tier 2 risk-based capital | $13,883,000 | 383 |
Total risk weighted assets | $2,006,638,000 | 251 |
Total unused commitments | $348,474,000 | 342 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,289 | 158 |
Assets and Liabilities | ||
Total Assets: | $3,021,532,000 | 247 |
Cash and due from depository institutions | $107,318,000 | 158 |
Interest-bearing balances | $6,649,000 | 1,075 |
Securities | $478,134,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $2,211,826,000 | 213 |
Loan loss allowance | $11,009,000 | 469 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $39,757,000 | 222 |
Other real estate owned | $3,430,000 | 158 |
Goodwill and other intangibles | $80,030,000 | 157 |
All other assets | $101,037,000 | 244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,021,532,000 | 247 |
Total liabilities | $2,786,512,000 | 235 |
Total deposits | $2,277,532,000 | 228 |
Interest-bearing deposits | $2,027,221,000 | 218 |
Deposits held in domestic offices | $2,277,532,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $453,627,000 | 192 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,353,000 | 213 |
Total equity capital | $235,020,000 | 307 |
Total bank equity capital | $235,020,000 | 307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $73,490,000 | 384 |
Undivided profits | $161,430,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $15,386,000 | 220 |
Earning assets | $2,696,609,000 | 251 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $3,099,796,750 | 237 |
Average Assets, quarterly | $3,120,519,500 | 235 |
Volatile liabilities | $775,240,000 | 237 |
Insider loans | $8,596,000 | 584 |
FHLB advances | $453,627,000 | 148 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $267,094,000 | 427 |
Tier 1 (core) risk-based capital | $186,229,000 | 316 |
Tier 2 risk-based capital | $11,009,000 | 468 |
Total risk weighted assets | $1,695,785,000 | 281 |
Total unused commitments | $267,094,000 | 427 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,269 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,219,507,000 | 234 |
Cash and due from depository institutions | $243,405,000 | 159 |
Interest-bearing balances | $119,734,000 | 70 |
Securities | $646,346,000 | 257 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $2,111,190,000 | 218 |
Loan loss allowance | $11,009,000 | 466 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $38,069,000 | 228 |
Other real estate owned | $4,017,000 | 159 |
Goodwill and other intangibles | $69,615,000 | 157 |
All other assets | $96,865,000 | 249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,219,507,000 | 234 |
Total liabilities | $2,988,723,000 | 227 |
Total deposits | $2,513,021,000 | 209 |
Interest-bearing deposits | $2,267,698,000 | 198 |
Deposits held in domestic offices | $2,513,021,000 | 207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $376,250,000 | 211 |
Subordinated debt | $0 | 266 |
All other liabilities | $99,452,000 | 182 |
Total equity capital | $230,784,000 | 304 |
Total bank equity capital | $230,784,000 | 304 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $73,490,000 | 375 |
Undivided profits | $157,194,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,228,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $15,842,000 | 215 |
Earning assets | $2,887,270,000 | 236 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $3,125,885,000 | 235 |
Average Assets, quarterly | $3,168,062,000 | 233 |
Volatile liabilities | $660,883,000 | 264 |
Insider loans | $8,753,000 | 555 |
FHLB advances | $376,250,000 | 164 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $617,076,000 | 241 |
Tier 1 (core) risk-based capital | $178,918,000 | 323 |
Tier 2 risk-based capital | $11,009,000 | 451 |
Total risk weighted assets | $1,688,254,000 | 281 |
Total unused commitments | $617,076,000 | 242 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,240 | 162 |
Assets and Liabilities | ||
Total Assets: | $3,116,617,000 | 239 |
Cash and due from depository institutions | $198,853,000 | 162 |
Interest-bearing balances | $88,856,000 | 83 |
Securities | $601,695,000 | 272 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $2,102,465,000 | 218 |
Loan loss allowance | $10,926,000 | 468 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $36,934,000 | 234 |
Other real estate owned | $2,808,000 | 162 |
Goodwill and other intangibles | $71,425,000 | 152 |
All other assets | $92,437,000 | 255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,116,617,000 | 239 |
Total liabilities | $2,893,314,000 | 232 |
Total deposits | $2,446,494,000 | 217 |
Interest-bearing deposits | $2,201,173,000 | 205 |
Deposits held in domestic offices | $2,446,494,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $376,529,000 | 206 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,291,000 | 213 |
Total equity capital | $223,303,000 | 306 |
Total bank equity capital | $223,303,000 | 306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $73,490,000 | 372 |
Undivided profits | $149,713,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,302,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $16,447,000 | 213 |
Earning assets | $2,803,016,000 | 240 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $3,079,074,000 | 239 |
Average Assets, quarterly | $3,079,074,000 | 239 |
Volatile liabilities | $659,695,000 | 268 |
Insider loans | $8,401,000 | 579 |
FHLB advances | $376,529,000 | 159 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $455,919,000 | 297 |
Tier 1 (core) risk-based capital | $173,311,000 | 329 |
Tier 2 risk-based capital | $10,926,000 | 444 |
Total risk weighted assets | $1,646,960,000 | 285 |
Total unused commitments | $455,919,000 | 298 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,213 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,041,531,000 | 241 |
Cash and due from depository institutions | $182,594,000 | 165 |
Interest-bearing balances | $84,415,000 | 81 |
Securities | $481,446,000 | 308 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $2,152,008,000 | 213 |
Loan loss allowance | $10,901,000 | 454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $35,647,000 | 240 |
Other real estate owned | $3,590,000 | 165 |
Goodwill and other intangibles | $73,989,000 | 146 |
All other assets | $102,257,000 | 240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,041,531,000 | 241 |
Total liabilities | $2,822,922,000 | 235 |
Total deposits | $2,371,718,000 | 218 |
Interest-bearing deposits | $2,141,470,000 | 208 |
Deposits held in domestic offices | $2,371,718,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,910,000 | 196 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,294,000 | 244 |
Total equity capital | $218,609,000 | 305 |
Total bank equity capital | $218,609,000 | 305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $73,490,000 | 366 |
Undivided profits | $145,019,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $17,116,000 | 205 |
Earning assets | $2,727,869,000 | 241 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,877,332,600 | 244 |
Average Assets, quarterly | $3,067,650,000 | 238 |
Volatile liabilities | $690,398,000 | 251 |
Insider loans | $8,535,000 | 560 |
FHLB advances | $400,910,000 | 146 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $332,316,000 | 358 |
Tier 1 (core) risk-based capital | $167,890,000 | 331 |
Tier 2 risk-based capital | $10,901,000 | 440 |
Total risk weighted assets | $1,647,701,000 | 280 |
Total unused commitments | $332,316,000 | 359 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,033 | 183 |
Assets and Liabilities | ||
Total Assets: | $2,735,622,000 | 247 |
Cash and due from depository institutions | $102,741,000 | 183 |
Interest-bearing balances | $15,891,000 | 431 |
Securities | $557,795,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,908,311,000 | 223 |
Loan loss allowance | $9,769,000 | 481 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $30,653,000 | 260 |
Other real estate owned | $2,680,000 | 183 |
Goodwill and other intangibles | $54,855,000 | 164 |
All other assets | $78,587,000 | 283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,735,622,000 | 247 |
Total liabilities | $2,543,996,000 | 243 |
Total deposits | $2,033,746,000 | 238 |
Interest-bearing deposits | $1,850,558,000 | 225 |
Deposits held in domestic offices | $2,033,746,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $467,848,000 | 184 |
Subordinated debt | $0 | 241 |
All other liabilities | $42,402,000 | 265 |
Total equity capital | $191,626,000 | 319 |
Total bank equity capital | $191,626,000 | 319 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $65,990,000 | 387 |
Undivided profits | $125,536,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,655,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $18,123,000 | 219 |
Earning assets | $2,481,997,000 | 249 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,535,696,800 | 252 |
Average Assets, quarterly | $2,681,541,000 | 251 |
Volatile liabilities | $712,630,000 | 252 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $467,848,000 | 129 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $119,726,000 | 654 |
Tier 1 (core) risk-based capital | $160,795,000 | 331 |
Tier 2 risk-based capital | $9,769,000 | 460 |
Total risk weighted assets | $1,510,689,000 | 300 |
Total unused commitments | $119,726,000 | 654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 897 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,401,335,000 | 271 |
Cash and due from depository institutions | $74,717,000 | 208 |
Interest-bearing balances | $2,232,000 | 1,570 |
Securities | $420,176,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,796,100,000 | 234 |
Loan loss allowance | $7,865,000 | 561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $26,781,000 | 294 |
Other real estate owned | $1,151,000 | 208 |
Goodwill and other intangibles | $29,471,000 | 204 |
All other assets | $52,939,000 | 312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,401,335,000 | 271 |
Total liabilities | $2,256,097,000 | 258 |
Total deposits | $1,704,096,000 | 265 |
Interest-bearing deposits | $1,557,678,000 | 256 |
Deposits held in domestic offices | $1,704,096,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000,000 | 279 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $368,205,000 | 211 |
Subordinated debt | $0 | 239 |
All other liabilities | $63,796,000 | 200 |
Total equity capital | $145,238,000 | 385 |
Total bank equity capital | $145,238,000 | 385 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $38,602,000 | 553 |
Undivided profits | $106,536,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $16,081,000 | 213 |
Earning assets | $2,218,508,000 | 264 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,250,755,600 | 279 |
Average Assets, quarterly | $2,370,043,500 | 271 |
Volatile liabilities | $680,805,000 | 272 |
Insider loans | $127,000 | 7,661 |
FHLB advances | $368,205,000 | 57 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $103,727,000 | 691 |
Tier 1 (core) risk-based capital | $125,726,000 | 395 |
Tier 2 risk-based capital | $7,865,000 | 554 |
Total risk weighted assets | $1,295,401,000 | 323 |
Total unused commitments | $103,727,000 | 691 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 831 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,091,921,000 | 303 |
Cash and due from depository institutions | $71,088,000 | 226 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $374,502,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,545,318,000 | 264 |
Loan loss allowance | $7,655,000 | 587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,621,000 | 328 |
Other real estate owned | $1,222,000 | 226 |
Goodwill and other intangibles | $28,163,000 | 209 |
All other assets | $47,007,000 | 337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,091,921,000 | 303 |
Total liabilities | $1,959,694,000 | 294 |
Total deposits | $1,477,235,000 | 299 |
Interest-bearing deposits | $1,351,797,000 | 284 |
Deposits held in domestic offices | $1,477,235,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $444,333,000 | 196 |
Subordinated debt | $0 | 242 |
All other liabilities | $18,126,000 | 420 |
Total equity capital | $132,227,000 | 401 |
Total bank equity capital | $132,227,000 | 401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $38,602,000 | 548 |
Undivided profits | $93,525,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,731,000 | 222 |
Earning assets | $1,920,078,000 | 296 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,911,961,200 | 314 |
Average Assets, quarterly | $2,027,896,000 | 308 |
Volatile liabilities | $593,180,000 | 287 |
Insider loans | $136,000 | 7,673 |
FHLB advances | $444,333,000 | 44 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $83,925,000 | 813 |
Tier 1 (core) risk-based capital | $117,177,000 | 420 |
Tier 2 risk-based capital | $7,655,000 | 566 |
Total risk weighted assets | $1,147,899,000 | 356 |
Total unused commitments | $83,925,000 | 813 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 808 | 227 |
Assets and Liabilities | ||
Total Assets: | $1,793,982,000 | 331 |
Cash and due from depository institutions | $132,120,000 | 227 |
Interest-bearing balances | $81,568,000 | 78 |
Securities | $321,591,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,249,770,000 | 299 |
Loan loss allowance | $7,643,000 | 582 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $25,083,000 | 301 |
Other real estate owned | $1,516,000 | 227 |
Goodwill and other intangibles | $34,588,000 | 184 |
All other assets | $29,314,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,793,982,000 | 331 |
Total liabilities | $1,671,534,000 | 326 |
Total deposits | $1,465,363,000 | 288 |
Interest-bearing deposits | $1,353,863,000 | 276 |
Deposits held in domestic offices | $1,465,363,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $186,800,000 | 285 |
Subordinated debt | $0 | 255 |
All other liabilities | $19,371,000 | 412 |
Total equity capital | $122,448,000 | 427 |
Total bank equity capital | $122,448,000 | 427 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $38,602,000 | 531 |
Undivided profits | $83,746,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $11,135,000 | 245 |
Earning assets | $1,652,929,000 | 328 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,658,433,800 | 331 |
Average Assets, quarterly | $1,773,488,000 | 322 |
Volatile liabilities | $325,278,000 | 385 |
Insider loans | $52,000 | 8,617 |
FHLB advances | $186,800,000 | 77 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $81,908,000 | 813 |
Tier 1 (core) risk-based capital | $98,745,000 | 465 |
Tier 2 risk-based capital | $7,643,000 | 554 |
Total risk weighted assets | $984,119,000 | 383 |
Total unused commitments | $81,908,000 | 819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 690 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,551,488,000 | 361 |
Cash and due from depository institutions | $36,872,000 | 268 |
Interest-bearing balances | $136,000 | 4,280 |
Securities | $200,586,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,239,648,000 | 302 |
Loan loss allowance | $7,651,000 | 583 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $24,243,000 | 303 |
Other real estate owned | $1,211,000 | 268 |
Goodwill and other intangibles | $22,212,000 | 239 |
All other assets | $26,716,000 | 425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,551,488,000 | 361 |
Total liabilities | $1,442,493,000 | 356 |
Total deposits | $1,153,941,000 | 354 |
Interest-bearing deposits | $1,073,497,000 | 330 |
Deposits held in domestic offices | $1,153,941,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $272,720,000 | 212 |
Subordinated debt | $0 | 260 |
All other liabilities | $15,832,000 | 481 |
Total equity capital | $108,995,000 | 459 |
Total bank equity capital | $108,995,000 | 459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $38,602,000 | 527 |
Undivided profits | $70,293,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $10,232,000 | 269 |
Earning assets | $1,440,370,000 | 357 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,554,011,000 | 346 |
Average Assets, quarterly | $1,562,657,500 | 357 |
Volatile liabilities | $365,280,000 | 361 |
Insider loans | $126,000 | 8,147 |
FHLB advances | $262,720,000 | 60 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $88,505,000 | 719 |
Tier 1 (core) risk-based capital | $98,430,000 | 460 |
Tier 2 risk-based capital | $7,651,000 | 510 |
Total risk weighted assets | $859,854,000 | 416 |
Total unused commitments | $88,505,000 | 721 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 641 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,520,953,000 | 394 |
Cash and due from depository institutions | $29,917,000 | 324 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $286,151,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,126,626,000 | 354 |
Loan loss allowance | $7,889,000 | 632 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,211,000 | 303 |
Other real estate owned | $390,000 | 324 |
Goodwill and other intangibles | $12,437,000 | 320 |
All other assets | $39,221,000 | 352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,520,953,000 | 394 |
Total liabilities | $1,423,310,000 | 390 |
Total deposits | $1,030,997,000 | 421 |
Interest-bearing deposits | $958,015,000 | 394 |
Deposits held in domestic offices | $1,030,997,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $383,854,000 | 173 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,459,000 | 687 |
Total equity capital | $97,643,000 | 525 |
Total bank equity capital | $97,643,000 | 525 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $37,648,000 | 550 |
Undivided profits | $59,895,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,507,000 | 303 |
Earning assets | $1,412,822,000 | 390 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,441,888,600 | 401 |
Average Assets, quarterly | $1,499,180,500 | 398 |
Volatile liabilities | $459,442,000 | 317 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $373,563,000 | 43 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,784,000 | 1,478 |
Tier 1 (core) risk-based capital | $92,971,000 | 504 |
Tier 2 risk-based capital | $7,828,000 | 539 |
Total risk weighted assets | $806,160,000 | 457 |
Total unused commitments | $31,784,000 | 1,488 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 657 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,410,378,000 | 448 |
Cash and due from depository institutions | $39,789,000 | 339 |
Interest-bearing balances | $773,000 | 2,851 |
Securities | $339,223,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $956,058,000 | 420 |
Loan loss allowance | $8,377,000 | 626 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $27,176,000 | 320 |
Other real estate owned | $259,000 | 339 |
Goodwill and other intangibles | $11,526,000 | 331 |
All other assets | $36,347,000 | 397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,410,378,000 | 448 |
Total liabilities | $1,314,529,000 | 437 |
Total deposits | $980,799,000 | 471 |
Interest-bearing deposits | $911,371,000 | 438 |
Deposits held in domestic offices | $980,799,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $325,838,000 | 183 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,892,000 | 759 |
Total equity capital | $95,849,000 | 549 |
Total bank equity capital | $95,849,000 | 549 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $37,452,000 | 558 |
Undivided profits | $58,297,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $7,671,000 | 393 |
Earning assets | $1,296,054,000 | 441 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,262,006,400 | 463 |
Average Assets, quarterly | $1,338,123,500 | 455 |
Volatile liabilities | $393,896,000 | 354 |
Insider loans | $146,000 | 8,560 |
FHLB advances | $318,227,000 | 43 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,771,000 | 1,208 |
Tier 1 (core) risk-based capital | $86,462,000 | 557 |
Tier 2 risk-based capital | $8,131,000 | 535 |
Total risk weighted assets | $936,542,000 | 431 |
Total unused commitments | $39,771,000 | 1,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 595 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,177,942,000 | 487 |
Cash and due from depository institutions | $32,029,000 | 370 |
Interest-bearing balances | $517,000 | 3,253 |
Securities | $362,288,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $726,247,000 | 484 |
Loan loss allowance | $8,249,000 | 641 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,622,000 | 364 |
Other real estate owned | $330,000 | 370 |
Goodwill and other intangibles | $559,000 | 1,383 |
All other assets | $33,867,000 | 430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,177,942,000 | 487 |
Total liabilities | $1,106,475,000 | 479 |
Total deposits | $786,785,000 | 556 |
Interest-bearing deposits | $734,386,000 | 509 |
Deposits held in domestic offices | $786,785,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $313,334,000 | 184 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,356,000 | 784 |
Total equity capital | $71,467,000 | 628 |
Total bank equity capital | $71,467,000 | 628 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $19,318,000 | 883 |
Undivided profits | $52,049,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,124,000 | 447 |
Earning assets | $1,089,052,000 | 482 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,078,234,200 | 505 |
Average Assets, quarterly | $1,155,079,000 | 492 |
Volatile liabilities | $365,421,000 | 370 |
Insider loans | $231,000 | 7,835 |
FHLB advances | $308,287,000 | 56 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,004,000 | 1,999 |
Tier 1 (core) risk-based capital | $71,271,000 | 616 |
Tier 2 risk-based capital | $7,928,000 | 527 |
Total risk weighted assets | $761,820,000 | 467 |
Total unused commitments | $19,004,000 | 2,010 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 482 | 466 |
Assets and Liabilities | ||
Total Assets: | $945,034,000 | 593 |
Cash and due from depository institutions | $23,250,000 | 466 |
Interest-bearing balances | $157,000 | 5,914 |
Securities | $246,430,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $630,781,000 | 526 |
Loan loss allowance | $8,203,000 | 681 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,265,000 | 412 |
Other real estate owned | $2,726,000 | 466 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $22,504,000 | 542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $945,034,000 | 593 |
Total liabilities | $876,491,000 | 592 |
Total deposits | $751,998,000 | 584 |
Interest-bearing deposits | $698,413,000 | 549 |
Deposits held in domestic offices | $751,998,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $119,747,000 | 307 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,746,000 | 979 |
Total equity capital | $68,543,000 | 639 |
Total bank equity capital | $68,543,000 | 639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $19,157,000 | 846 |
Undivided profits | $49,286,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,704,000 | 527 |
Earning assets | $877,368,000 | 581 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $912,992,600 | 584 |
Average Assets, quarterly | $942,498,500 | 588 |
Volatile liabilities | $185,470,000 | 542 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $116,131,000 | 105 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,776,000 | 1,414 |
Tier 1 (core) risk-based capital | $68,199,000 | 612 |
Tier 2 risk-based capital | $7,881,000 | 533 |
Total risk weighted assets | $642,224,000 | 528 |
Total unused commitments | $30,776,000 | 1,439 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 411 | 555 |
Assets and Liabilities | ||
Total Assets: | $880,345,000 | 633 |
Cash and due from depository institutions | $32,643,000 | 555 |
Interest-bearing balances | $12,987,000 | 598 |
Securities | $203,255,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $603,740,000 | 557 |
Loan loss allowance | $8,442,000 | 691 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $17,518,000 | 445 |
Other real estate owned | $3,245,000 | 555 |
Goodwill and other intangibles | $118,000 | 2,128 |
All other assets | $19,826,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $880,345,000 | 633 |
Total liabilities | $820,469,000 | 631 |
Total deposits | $706,517,000 | 650 |
Interest-bearing deposits | $666,938,000 | 600 |
Deposits held in domestic offices | $706,517,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,089,000 | 280 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,863,000 | 969 |
Total equity capital | $59,876,000 | 680 |
Total bank equity capital | $59,876,000 | 680 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $19,050,000 | 822 |
Undivided profits | $40,726,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,816,000 | 570 |
Earning assets | $819,982,000 | 613 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $868,501,400 | 638 |
Average Assets, quarterly | $886,244,000 | 625 |
Volatile liabilities | $159,015,000 | 557 |
Insider loans | $0 | 9,493 |
FHLB advances | $97,990,000 | 106 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,890,000 | 1,771 |
Tier 1 (core) risk-based capital | $59,216,000 | 654 |
Tier 2 risk-based capital | $7,398,000 | 562 |
Total risk weighted assets | $591,570,000 | 574 |
Total unused commitments | $20,890,000 | 1,788 |
Derivatives | $0 | 651 |