Home > Monogram Credit Card Bank of Georgia > Assets and Liabilities
Monogram Credit Card Bank of Georgia, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $4,764,464,000 | 198 |
Cash and due from depository institutions | $196,134,000 | 1,989 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $750,000,000 | 41 |
Net loans & leases | $3,649,833,000 | 166 |
Loan loss allowance | $144,086,000 | 72 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $124,164,000 | 142 |
All other assets | $44,333,000 | 433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,764,464,000 | 198 |
Total liabilities | $3,720,712,000 | 214 |
Total deposits | $744,218,000 | 590 |
Interest-bearing deposits | $707,900,000 | 544 |
Deposits held in domestic offices | $744,218,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,676,000 | 2,173 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,962,818,000 | 22 |
Total equity capital | $1,043,752,000 | 104 |
Total bank equity capital | $1,043,752,000 | 104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $799,058,000 | 81 |
Undivided profits | $243,694,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,854,000 | 41 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $22,144,000 | 170 |
Earning assets | $4,400,033,000 | 192 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $4,242,376,200 | 204 |
Average Assets, quarterly | $4,450,826,500 | 201 |
Volatile liabilities | $707,900,000 | 274 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $180,188,844,000 | 10 |
Tier 1 (core) risk-based capital | $919,588,000 | 108 |
Tier 2 risk-based capital | $50,343,000 | 157 |
Total risk weighted assets | $3,933,736,000 | 166 |
Total unused commitments | $180,188,844,000 | 10 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $4,137,189,000 | 218 |
Cash and due from depository institutions | $123,741,000 | 1,833 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $750,000,000 | 49 |
Net loans & leases | $3,073,982,000 | 187 |
Loan loss allowance | $113,204,000 | 89 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $130,482,000 | 138 |
All other assets | $58,984,000 | 341 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,137,189,000 | 218 |
Total liabilities | $3,209,506,000 | 232 |
Total deposits | $690,281,000 | 621 |
Interest-bearing deposits | $660,200,000 | 569 |
Deposits held in domestic offices | $690,281,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $482,010,000 | 190 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,037,215,000 | 27 |
Total equity capital | $927,683,000 | 122 |
Total bank equity capital | $927,683,000 | 122 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $799,058,000 | 85 |
Undivided profits | $127,625,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,094,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $47,371,000 | 108 |
Earning assets | $3,824,182,000 | 214 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $4,111,854,250 | 212 |
Average Assets, quarterly | $3,929,506,500 | 219 |
Volatile liabilities | $660,200,000 | 284 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $144,397,259,000 | 13 |
Tier 1 (core) risk-based capital | $797,201,000 | 124 |
Tier 2 risk-based capital | $42,761,000 | 181 |
Total risk weighted assets | $3,350,475,000 | 191 |
Total unused commitments | $144,397,259,000 | 13 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 83 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $3,721,824,000 | 222 |
Cash and due from depository institutions | $163,078,000 | 2,057 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $400,000,000 | 70 |
Net loans & leases | $2,997,963,000 | 187 |
Loan loss allowance | $114,500,000 | 87 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $120,420,000 | 132 |
All other assets | $40,363,000 | 468 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,721,824,000 | 222 |
Total liabilities | $2,921,766,000 | 240 |
Total deposits | $683,029,000 | 620 |
Interest-bearing deposits | $650,800,000 | 570 |
Deposits held in domestic offices | $683,029,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $187,899,000 | 340 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,050,838,000 | 29 |
Total equity capital | $800,058,000 | 128 |
Total bank equity capital | $800,058,000 | 128 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $799,058,000 | 80 |
Undivided profits | $0 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,181,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $30,156,000 | 140 |
Earning assets | $3,398,163,000 | 223 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $4,103,409,330 | 209 |
Average Assets, quarterly | $3,648,972,000 | 221 |
Volatile liabilities | $650,800,000 | 281 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $148,775,753,000 | 11 |
Tier 1 (core) risk-based capital | $679,638,000 | 137 |
Tier 2 risk-based capital | $40,818,000 | 184 |
Total risk weighted assets | $3,191,760,000 | 188 |
Total unused commitments | $148,775,753,000 | 11 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $3,576,120,000 | 224 |
Cash and due from depository institutions | $137,371,000 | 2,036 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $3,270,822,000 | 167 |
Loan loss allowance | $131,716,000 | 73 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $127,180,000 | 117 |
All other assets | $40,747,000 | 453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,576,120,000 | 224 |
Total liabilities | $1,954,231,000 | 310 |
Total deposits | $573,178,000 | 757 |
Interest-bearing deposits | $542,100,000 | 697 |
Deposits held in domestic offices | $573,178,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $938,329,000 | 116 |
Subordinated debt | $0 | 287 |
All other liabilities | $442,724,000 | 81 |
Total equity capital | $1,621,889,000 | 79 |
Total bank equity capital | $1,621,889,000 | 79 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,465,607,000 | 53 |
Undivided profits | $155,282,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,746,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $32,218,000 | 127 |
Earning assets | $3,271,022,000 | 223 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $4,294,202,000 | 201 |
Average Assets, quarterly | $4,294,202,000 | 201 |
Volatile liabilities | $542,100,000 | 310 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $133,577,523,000 | 13 |
Tier 1 (core) risk-based capital | $1,494,709,000 | 76 |
Tier 2 risk-based capital | $43,384,000 | 171 |
Total risk weighted assets | $3,382,427,000 | 177 |
Total unused commitments | $133,577,523,000 | 13 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $5,012,284,000 | 185 |
Cash and due from depository institutions | $122,987,000 | 2,111 |
Interest-bearing balances | $205,000 | 4,512 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $3,466,313,000 | 161 |
Loan loss allowance | $140,212,000 | 72 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $94,648,000 | 138 |
All other assets | $1,328,336,000 | 50 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,012,284,000 | 185 |
Total liabilities | $4,220,810,000 | 191 |
Total deposits | $3,095,971,000 | 179 |
Interest-bearing deposits | $3,078,460,000 | 164 |
Deposits held in domestic offices | $3,095,971,000 | 178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $824,333,000 | 133 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,506,000 | 86 |
Total equity capital | $791,474,000 | 125 |
Total bank equity capital | $791,474,000 | 125 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $790,474,000 | 76 |
Undivided profits | $0 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,692,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $40,668,000 | 106 |
Earning assets | $3,466,518,000 | 212 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $4,920,102,600 | 182 |
Average Assets, quarterly | $4,692,696,500 | 186 |
Volatile liabilities | $3,078,460,000 | 113 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $88,446,702,000 | 19 |
Tier 1 (core) risk-based capital | $696,826,000 | 130 |
Tier 2 risk-based capital | $61,993,000 | 140 |
Total risk weighted assets | $4,881,239,000 | 135 |
Total unused commitments | $88,446,702,000 | 19 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $4,373,109,000 | 201 |
Cash and due from depository institutions | $125,012,000 | 2,128 |
Interest-bearing balances | $204,000 | 4,651 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $4,091,989,000 | 149 |
Loan loss allowance | $171,463,000 | 66 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $95,706,000 | 141 |
All other assets | $60,402,000 | 345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,373,109,000 | 201 |
Total liabilities | $2,724,248,000 | 245 |
Total deposits | $570,281,000 | 767 |
Interest-bearing deposits | $550,400,000 | 691 |
Deposits held in domestic offices | $570,281,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $532,125,000 | 169 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,621,842,000 | 34 |
Total equity capital | $1,648,861,000 | 71 |
Total bank equity capital | $1,648,861,000 | 71 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,647,861,000 | 40 |
Undivided profits | $0 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,420,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $28,320,000 | 137 |
Earning assets | $4,092,193,000 | 196 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $4,897,057,250 | 184 |
Average Assets, quarterly | $6,983,319,000 | 146 |
Volatile liabilities | $768,695,000 | 240 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,287,733,000 | 17 |
Tier 1 (core) risk-based capital | $1,553,155,000 | 65 |
Tier 2 risk-based capital | $54,361,000 | 152 |
Total risk weighted assets | $4,231,754,000 | 151 |
Total unused commitments | $110,287,733,000 | 17 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $9,593,529,000 | 117 |
Cash and due from depository institutions | $206,200,000 | 1,605 |
Interest-bearing balances | $203,000 | 4,736 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,252,184,000 | 76 |
Loan loss allowance | $168,308,000 | 65 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $101,939,000 | 123 |
All other assets | $33,206,000 | 523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,593,529,000 | 117 |
Total liabilities | $8,172,380,000 | 121 |
Total deposits | $705,434,000 | 602 |
Interest-bearing deposits | $533,400,000 | 700 |
Deposits held in domestic offices | $705,434,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,438,421,000 | 33 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,028,525,000 | 42 |
Total equity capital | $1,421,149,000 | 78 |
Total bank equity capital | $1,421,149,000 | 78 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,420,149,000 | 45 |
Undivided profits | $0 | 8,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,936,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,221,000 | 368 |
Earning assets | $9,252,387,000 | 109 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $5,071,706,670 | 177 |
Average Assets, quarterly | $6,244,350,500 | 153 |
Volatile liabilities | $533,400,000 | 308 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,531,170,000 | 14 |
Unused loan commitments | $158,703,377,000 | 9 |
Tier 1 (core) risk-based capital | $1,319,210,000 | 74 |
Tier 2 risk-based capital | $118,687,000 | 107 |
Total risk weighted assets | $9,445,317,000 | 78 |
Total unused commitments | $158,703,377,000 | 9 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $2,895,172,000 | 252 |
Cash and due from depository institutions | $180,391,000 | 1,961 |
Interest-bearing balances | $202,000 | 4,630 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $2,010,884,000 | 227 |
Loan loss allowance | $41,728,000 | 183 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $20,008,000 | 316 |
All other assets | $683,889,000 | 73 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,895,172,000 | 252 |
Total liabilities | $2,460,897,000 | 266 |
Total deposits | $560,008,000 | 758 |
Interest-bearing deposits | $528,300,000 | 703 |
Deposits held in domestic offices | $560,008,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $888,218,000 | 119 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,012,671,000 | 44 |
Total equity capital | $434,275,000 | 198 |
Total bank equity capital | $434,275,000 | 198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $433,275,000 | 115 |
Undivided profits | $0 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,557,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,344,000 | 613 |
Earning assets | $2,011,086,000 | 311 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,810,795,500 | 258 |
Average Assets, quarterly | $2,810,795,500 | 258 |
Volatile liabilities | $528,300,000 | 306 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $543,562,000 | 41 |
Unused loan commitments | $153,632,127,000 | 9 |
Tier 1 (core) risk-based capital | $414,267,000 | 181 |
Tier 2 risk-based capital | $34,657,000 | 201 |
Total risk weighted assets | $2,765,508,000 | 199 |
Total unused commitments | $153,632,127,000 | 9 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $2,726,419,000 | 261 |
Cash and due from depository institutions | $175,804,000 | 1,794 |
Interest-bearing balances | $202,000 | 4,553 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,506,963,000 | 276 |
Loan loss allowance | $49,379,000 | 162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $21,163,000 | 288 |
All other assets | $1,022,489,000 | 54 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,726,419,000 | 261 |
Total liabilities | $2,498,922,000 | 257 |
Total deposits | $686,826,000 | 598 |
Interest-bearing deposits | $516,100,000 | 699 |
Deposits held in domestic offices | $686,826,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,559,522,000 | 92 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,574,000 | 98 |
Total equity capital | $227,497,000 | 299 |
Total bank equity capital | $227,497,000 | 299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $226,497,000 | 170 |
Undivided profits | $0 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,322,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,607,000 | 350 |
Earning assets | $1,507,165,000 | 369 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,114,019,600 | 307 |
Average Assets, quarterly | $2,275,272,500 | 300 |
Volatile liabilities | $516,100,000 | 307 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $664,964,000 | 41 |
Unused loan commitments | $152,890,847,000 | 9 |
Tier 1 (core) risk-based capital | $206,334,000 | 273 |
Tier 2 risk-based capital | $32,675,000 | 208 |
Total risk weighted assets | $2,597,288,000 | 204 |
Total unused commitments | $152,890,847,000 | 9 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $1,842,347,000 | 345 |
Cash and due from depository institutions | $234,155,000 | 1,460 |
Interest-bearing balances | $157,000 | 4,716 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,254,816,000 | 310 |
Loan loss allowance | $50,497,000 | 167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 1,460 |
Goodwill and other intangibles | $58,591,000 | 159 |
All other assets | $294,785,000 | 128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,842,347,000 | 345 |
Total liabilities | $1,171,238,000 | 443 |
Total deposits | $468,418,000 | 844 |
Interest-bearing deposits | $438,937,000 | 770 |
Deposits held in domestic offices | $468,418,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $680,895,000 | 142 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,925,000 | 376 |
Total equity capital | $671,109,000 | 130 |
Total bank equity capital | $671,109,000 | 130 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $670,109,000 | 77 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,266,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,170,000 | 723 |
Earning assets | $1,254,973,000 | 424 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,147,784,200 | 295 |
Average Assets, quarterly | $2,162,924,000 | 301 |
Volatile liabilities | $438,937,000 | 349 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $139,040,351,000 | 10 |
Tier 1 (core) risk-based capital | $612,518,000 | 127 |
Tier 2 risk-based capital | $20,587,000 | 277 |
Total risk weighted assets | $1,617,019,000 | 284 |
Total unused commitments | $139,040,351,000 | 10 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 142 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $2,035,626,000 | 311 |
Cash and due from depository institutions | $205,137,000 | 1,144 |
Interest-bearing balances | $166,000 | 4,094 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,599,354,000 | 267 |
Loan loss allowance | $82,046,000 | 109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $55,687,000 | 153 |
All other assets | $175,448,000 | 163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,035,626,000 | 311 |
Total liabilities | $1,600,896,000 | 346 |
Total deposits | $682,499,000 | 577 |
Interest-bearing deposits | $662,803,000 | 522 |
Deposits held in domestic offices | $682,499,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $586,706,000 | 152 |
Subordinated debt | $0 | 239 |
All other liabilities | $331,691,000 | 86 |
Total equity capital | $434,730,000 | 168 |
Total bank equity capital | $434,730,000 | 168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $433,730,000 | 99 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,007,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $30,734,000 | 137 |
Earning assets | $1,599,520,000 | 346 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,060,295,000 | 301 |
Average Assets, quarterly | $2,431,592,500 | 261 |
Volatile liabilities | $662,803,000 | 275 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $99,892,663,000 | 13 |
Tier 1 (core) risk-based capital | $404,796,000 | 160 |
Tier 2 risk-based capital | $24,060,200 | 251 |
Total risk weighted assets | $1,866,830,400 | 253 |
Total unused commitments | $99,892,663,000 | 13 |
Derivatives | $1,575,342,000 | 73 |
1999-12-31 | Rank | |
# of Employees: | 173 | 952 |
Assets and Liabilities | ||
Total Assets: | $1,858,984,000 | 334 |
Cash and due from depository institutions | $25,034,000 | 952 |
Interest-bearing balances | $156,000 | 4,267 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,415,372,000 | 285 |
Loan loss allowance | $74,488,000 | 109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $612,000 | 7,265 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $56,353,000 | 135 |
All other assets | $361,613,000 | 94 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,858,984,000 | 334 |
Total liabilities | $1,564,142,000 | 352 |
Total deposits | $368,026,000 | 1,025 |
Interest-bearing deposits | $360,000,000 | 903 |
Deposits held in domestic offices | $368,026,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $775,879,000 | 140 |
Subordinated debt | $0 | 242 |
All other liabilities | $420,237,000 | 66 |
Total equity capital | $294,842,000 | 212 |
Total bank equity capital | $294,842,000 | 212 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $201,669,000 | 171 |
Undivided profits | $92,173,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,748,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $1,415,528,000 | 383 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,469,496,400 | 384 |
Average Assets, quarterly | $1,634,106,000 | 366 |
Volatile liabilities | $360,000,000 | 409 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $55,269,985,000 | 19 |
Tier 1 (core) risk-based capital | $238,489,000 | 237 |
Tier 2 risk-based capital | $23,234,900 | 256 |
Total risk weighted assets | $1,807,537,700 | 251 |
Total unused commitments | $55,269,985,000 | 19 |
Derivatives | $1,700,000,000 | 67 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,353,945,000 | 416 |
Cash and due from depository institutions | $50,333,000 | 848 |
Interest-bearing balances | $102,000 | 4,813 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $880,748,000 | 402 |
Loan loss allowance | $89,698,000 | 104 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $986,000 | 6,014 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $46,698,000 | 154 |
All other assets | $375,180,000 | 88 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,353,945,000 | 416 |
Total liabilities | $995,112,000 | 489 |
Total deposits | $673,921,000 | 567 |
Interest-bearing deposits | $670,546,000 | 488 |
Deposits held in domestic offices | $673,921,000 | 563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $268,194,000 | 233 |
Subordinated debt | $0 | 255 |
All other liabilities | $52,997,000 | 218 |
Total equity capital | $358,833,000 | 186 |
Total bank equity capital | $358,833,000 | 186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $315,078,000 | 116 |
Undivided profits | $42,755,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,869,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $880,850,000 | 551 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,380,925,200 | 392 |
Average Assets, quarterly | $1,339,538,000 | 410 |
Volatile liabilities | $670,546,000 | 224 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $59,199,049,000 | 18 |
Tier 1 (core) risk-based capital | $327,850,000 | 178 |
Tier 2 risk-based capital | $17,176,170 | 310 |
Total risk weighted assets | $1,301,571,770 | 302 |
Total unused commitments | $59,199,049,000 | 18 |
Derivatives | $1,700,000,000 | 75 |
1997-12-31 | Rank | |
# of Employees: | 239 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,498,340,000 | 373 |
Cash and due from depository institutions | $33,005,000 | 744 |
Interest-bearing balances | $96,000 | 4,911 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,134,050,000 | 327 |
Loan loss allowance | $79,520,000 | 115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,216,000 | 1,879 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $17,960,000 | 267 |
All other assets | $309,109,000 | 91 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,498,340,000 | 373 |
Total liabilities | $957,065,000 | 502 |
Total deposits | $672,811,000 | 585 |
Interest-bearing deposits | $670,546,000 | 499 |
Deposits held in domestic offices | $672,811,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $252,370,000 | 229 |
Subordinated debt | $0 | 260 |
All other liabilities | $31,884,000 | 306 |
Total equity capital | $541,275,000 | 131 |
Total bank equity capital | $541,275,000 | 131 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $0 | 10,084 |
Undivided profits | $540,275,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,451,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $1,134,146,000 | 440 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $2,349,784,200 | 255 |
Average Assets, quarterly | $1,399,588,000 | 394 |
Volatile liabilities | $670,546,000 | 243 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,449,959,000 | 25 |
Tier 1 (core) risk-based capital | $541,275,000 | 114 |
Tier 2 risk-based capital | $19,414,450 | 267 |
Total risk weighted assets | $1,493,050,450 | 272 |
Total unused commitments | $36,449,959,000 | 25 |
Derivatives | $1,700,000,000 | 73 |
1996-12-31 | Rank | |
# of Employees: | 374 | 504 |
Assets and Liabilities | ||
Total Assets: | $5,489,077,000 | 157 |
Cash and due from depository institutions | $22,992,000 | 504 |
Interest-bearing balances | $91,000 | 5,077 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,904,220,000 | 122 |
Loan loss allowance | $327,741,000 | 30 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,867,000 | 1,639 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $11,992,000 | 331 |
All other assets | $545,006,000 | 54 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,489,077,000 | 157 |
Total liabilities | $2,920,685,000 | 244 |
Total deposits | $566,100,000 | 708 |
Interest-bearing deposits | $560,000,000 | 630 |
Deposits held in domestic offices | $566,100,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,187,591,000 | 52 |
Subordinated debt | $0 | 298 |
All other liabilities | $166,994,000 | 108 |
Total equity capital | $2,568,392,000 | 23 |
Total bank equity capital | $2,568,392,000 | 23 |
Perpetual preferred stock | $148,600,000 | 6 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,965,068,000 | 13 |
Undivided profits | $453,724,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000,000 | 29 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $4,904,311,000 | 161 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $4,421,679,600 | 185 |
Average Assets, quarterly | $5,128,455,000 | 167 |
Volatile liabilities | $560,000,000 | 280 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $33,685,251,000 | 18 |
Tier 1 (core) risk-based capital | $2,568,392,000 | 18 |
Tier 2 risk-based capital | $72,480,310 | 149 |
Total risk weighted assets | $5,543,163,710 | 118 |
Total unused commitments | $33,685,251,000 | 18 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 412 | 490 |
Assets and Liabilities | ||
Total Assets: | $3,431,212,000 | 235 |
Cash and due from depository institutions | $41,614,000 | 490 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $3,301,790,000 | 166 |
Loan loss allowance | $122,118,000 | 91 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,275,000 | 2,354 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $11,980,000 | 321 |
All other assets | $69,553,000 | 259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,431,212,000 | 235 |
Total liabilities | $2,216,446,000 | 307 |
Total deposits | $60,430,000 | 5,910 |
Interest-bearing deposits | $10,000,000 | 11,310 |
Deposits held in domestic offices | $60,430,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,868,109,000 | 57 |
Subordinated debt | $0 | 337 |
All other liabilities | $287,907,000 | 67 |
Total equity capital | $1,214,766,000 | 49 |
Total bank equity capital | $1,214,766,000 | 49 |
Perpetual preferred stock | $148,600,000 | 6 |
Common stock | $1,000,000 | 3,492 |
Surplus | $724,414,000 | 42 |
Undivided profits | $340,752,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,500,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $3,304,877,000 | 221 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $2,886,321,200 | 262 |
Average Assets, quarterly | $3,157,551,500 | 245 |
Volatile liabilities | $10,000,000 | 4,580 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,635,942,000 | 21 |
Tier 1 (core) risk-based capital | $1,214,766,000 | 40 |
Tier 2 risk-based capital | $43,970,490 | 198 |
Total risk weighted assets | $3,439,491,290 | 169 |
Total unused commitments | $24,635,942,000 | 21 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 301 | 665 |
Assets and Liabilities | ||
Total Assets: | $2,736,339,000 | 278 |
Cash and due from depository institutions | $23,889,000 | 665 |
Interest-bearing balances | $83,000 | 5,883 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $2,668,975,000 | 192 |
Loan loss allowance | $101,324,000 | 104 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $55,000 | 12,099 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $4,626,000 | 489 |
All other assets | $37,794,000 | 400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,736,339,000 | 278 |
Total liabilities | $1,719,110,000 | 356 |
Total deposits | $14,118,000 | 11,567 |
Interest-bearing deposits | $10,000,000 | 11,858 |
Deposits held in domestic offices | $14,118,000 | 11,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,575,186,000 | 53 |
Subordinated debt | $0 | 372 |
All other liabilities | $129,806,000 | 115 |
Total equity capital | $1,017,229,000 | 52 |
Total bank equity capital | $1,017,229,000 | 52 |
Perpetual preferred stock | $148,600,000 | 5 |
Common stock | $1,000,000 | 3,640 |
Surplus | $600,314,000 | 45 |
Undivided profits | $267,315,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,683,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $2,670,058,000 | 257 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $2,201,812,000 | 315 |
Average Assets, quarterly | $2,525,703,000 | 288 |
Volatile liabilities | $10,000,000 | 4,348 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,800,418,000 | 21 |
Tier 1 (core) risk-based capital | $1,017,229,000 | 50 |
Tier 2 risk-based capital | $35,221,900 | 202 |
Total risk weighted assets | $2,751,649,700 | 191 |
Total unused commitments | $18,800,418,000 | 21 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 114 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $1,824,289,000 | 362 |
Cash and due from depository institutions | $5,816,000 | 1,830 |
Interest-bearing balances | $80,000 | 6,942 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $1,775,084,000 | 238 |
Loan loss allowance | $78,045,000 | 133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $70,000 | 12,568 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $4,824,000 | 439 |
All other assets | $36,595,000 | 403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,824,289,000 | 362 |
Total liabilities | $871,667,000 | 595 |
Total deposits | $11,822,000 | 12,507 |
Interest-bearing deposits | $10,284,000 | 12,418 |
Deposits held in domestic offices | $11,822,000 | 12,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $792,646,000 | 88 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,199,000 | 184 |
Total equity capital | $952,622,000 | 54 |
Total bank equity capital | $952,622,000 | 54 |
Perpetual preferred stock | $148,600,000 | 3 |
Common stock | $1,000,000 | 3,765 |
Surplus | $596,718,000 | 42 |
Undivided profits | $206,304,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,028,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $1,777,064,000 | 336 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,452,451,200 | 407 |
Average Assets, quarterly | $1,637,349,000 | 384 |
Volatile liabilities | $802,930,000 | 214 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,140,715,000 | 29 |
Tier 1 (core) risk-based capital | $952,622,000 | 47 |
Tier 2 risk-based capital | $23,702,020 | 254 |
Total risk weighted assets | $1,841,818,220 | 249 |
Total unused commitments | $12,140,715,000 | 29 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 182 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,292,487,000 | 469 |
Cash and due from depository institutions | $3,235,000 | 1,175 |
Interest-bearing balances | $0 | 8,059 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,184 |
Net loans & leases | $1,260,973,000 | 325 |
Loan loss allowance | $49,112,000 | 204 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $113,000 | 12,564 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $1,056,000 | 975 |
All other assets | $19,510,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,292,487,000 | 469 |
Total liabilities | $492,375,000 | 951 |
Total deposits | $11,774,000 | 13,070 |
Interest-bearing deposits | $10,551,000 | 12,927 |
Deposits held in domestic offices | $11,774,000 | 13,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $435,092,000 | 119 |
Subordinated debt | $0 | 482 |
All other liabilities | $45,509,000 | 235 |
Total equity capital | $800,112,000 | 56 |
Total bank equity capital | $800,112,000 | 56 |
Perpetual preferred stock | $148,600,000 | 3 |
Common stock | $1,000,000 | 3,936 |
Surplus | $494,801,000 | 42 |
Undivided profits | $155,711,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,511,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $1,268,573,000 | 437 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,179,242,600 | 498 |
Average Assets, quarterly | $1,251,579,000 | 479 |
Volatile liabilities | $445,643,000 | 291 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,969,196,000 | 35 |
Tier 1 (core) risk-based capital | $650,456,000 | 71 |
Tier 2 risk-based capital | $165,248,440 | 60 |
Total risk weighted assets | $1,299,411,440 | 325 |
Total unused commitments | $7,969,196,000 | 35 |
Derivatives | $0 | 651 |