Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 738 | 226 |
Assets and Liabilities | ||
Total Assets: | $5,185,804,000 | 187 |
Cash and due from depository institutions | $55,069,000 | 226 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $1,165,867,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,528,097,000 | 177 |
Loan loss allowance | $67,295,000 | 108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,244,000 | 406 |
Other real estate owned | $11,201,000 | 226 |
Goodwill and other intangibles | $109,954,000 | 166 |
All other assets | $290,372,000 | 128 |
Life insurance assets | $120,573,000 | 71 |
Total liabilities and capital | $5,185,804,000 | 187 |
Total liabilities | $4,735,605,000 | 183 |
Total deposits | $2,748,013,000 | 218 |
Interest-bearing deposits | $2,490,296,000 | 207 |
Deposits held in domestic offices | $2,748,013,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $747,715,000 | 99 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,207,303,000 | 91 |
Subordinated debt | $0 | 262 |
All other liabilities | $32,574,000 | 316 |
Total equity capital | $450,199,000 | 218 |
Total bank equity capital | $450,199,000 | 218 |
Perpetual preferred stock | $5,100,000 | 35 |
Common stock | $10,144,000 | 434 |
Surplus | $209,128,000 | 229 |
Undivided profits | $225,827,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,438,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,993,000 | 110 |
Income earned, not collected on loans | $24,558,000 | 196 |
Earning assets | $4,693,991,000 | 186 |
Long-term assets (5+ years) | $1,086,399,000 | 134 |
Average Assets, year-to-date | $5,309,817,000 | 181 |
Average Assets, quarterly | $5,309,817,000 | 181 |
Volatile liabilities | $1,452,705,000 | 166 |
Insider loans | $21,590,000 | 267 |
FHLB advances | $1,207,303,000 | 61 |
Loans and leases held for sale | $93,142,000 | 78 |
Unused loan commitments | $841,562,000 | 232 |
Tier 1 (core) risk-based capital | $338,242,000 | 230 |
Tier 2 risk-based capital | $44,891,000 | 174 |
Total risk weighted assets | $3,605,543,000 | 188 |
Total unused commitments | $841,562,000 | 232 |
Derivatives | $76,510,000 | 230 |
2006-12-31 | Rank | |
# of Employees: | 874 | 191 |
Assets and Liabilities | ||
Total Assets: | $5,433,830,000 | 181 |
Cash and due from depository institutions | $49,752,000 | 191 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $1,295,376,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,638,788,000 | 169 |
Loan loss allowance | $57,703,000 | 127 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,274,000 | 429 |
Other real estate owned | $12,613,000 | 191 |
Goodwill and other intangibles | $118,496,000 | 157 |
All other assets | $295,531,000 | 129 |
Life insurance assets | $119,462,000 | 69 |
Total liabilities and capital | $5,433,830,000 | 181 |
Total liabilities | $4,990,580,000 | 174 |
Total deposits | $3,076,347,000 | 197 |
Interest-bearing deposits | $2,805,907,000 | 183 |
Deposits held in domestic offices | $3,076,347,000 | 193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,693,000 | 89 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $973,220,000 | 104 |
Subordinated debt | $0 | 264 |
All other liabilities | $38,320,000 | 284 |
Total equity capital | $443,250,000 | 215 |
Total bank equity capital | $443,250,000 | 215 |
Perpetual preferred stock | $5,100,000 | 35 |
Common stock | $10,144,000 | 427 |
Surplus | $209,128,000 | 225 |
Undivided profits | $218,878,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,395,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,240,000 | 98 |
Income earned, not collected on loans | $25,004,000 | 192 |
Earning assets | $4,934,214,000 | 176 |
Long-term assets (5+ years) | $1,191,025,000 | 128 |
Average Assets, year-to-date | $6,046,382,800 | 160 |
Average Assets, quarterly | $5,809,925,000 | 167 |
Volatile liabilities | $2,018,793,000 | 152 |
Insider loans | $13,065,000 | 504 |
FHLB advances | $973,220,000 | 74 |
Loans and leases held for sale | $159,386,000 | 57 |
Unused loan commitments | $898,897,000 | 218 |
Tier 1 (core) risk-based capital | $333,237,000 | 225 |
Tier 2 risk-based capital | $46,983,000 | 169 |
Total risk weighted assets | $3,744,857,000 | 184 |
Total unused commitments | $898,897,000 | 218 |
Derivatives | $181,673,000 | 164 |
2006-09-30 | Rank | |
# of Employees: | 922 | 188 |
Assets and Liabilities | ||
Total Assets: | $6,186,020,000 | 167 |
Cash and due from depository institutions | $53,119,000 | 188 |
Interest-bearing balances | $271,000 | 3,723 |
Securities | $1,103,685,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $4,729,582,000 | 143 |
Loan loss allowance | $44,284,000 | 157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,829,000 | 392 |
Other real estate owned | $15,469,000 | 188 |
Goodwill and other intangibles | $3,881,000 | 1,013 |
All other assets | $255,455,000 | 151 |
Life insurance assets | $118,423,000 | 69 |
Total liabilities and capital | $6,186,020,000 | 167 |
Total liabilities | $5,716,932,000 | 164 |
Total deposits | $3,047,753,000 | 198 |
Interest-bearing deposits | $2,780,447,000 | 187 |
Deposits held in domestic offices | $3,047,753,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,131,000 | 69 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,221,111,000 | 101 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,937,000 | 350 |
Total equity capital | $469,088,000 | 214 |
Total bank equity capital | $469,088,000 | 214 |
Perpetual preferred stock | $5,100,000 | 36 |
Common stock | $10,144,000 | 412 |
Surplus | $209,129,000 | 234 |
Undivided profits | $244,715,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,618,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 490 |
Income earned, not collected on loans | $29,627,000 | 172 |
Earning assets | $5,833,538,000 | 163 |
Long-term assets (5+ years) | $1,868,041,000 | 103 |
Average Assets, year-to-date | $6,199,521,000 | 164 |
Average Assets, quarterly | $6,256,035,000 | 165 |
Volatile liabilities | $2,812,254,000 | 127 |
Insider loans | $13,080,000 | 497 |
FHLB advances | $1,221,111,000 | 72 |
Loans and leases held for sale | $107,659,000 | 67 |
Unused loan commitments | $1,038,697,000 | 202 |
Tier 1 (core) risk-based capital | $474,468,000 | 185 |
Tier 2 risk-based capital | $46,004,000 | 178 |
Total risk weighted assets | $4,202,067,000 | 169 |
Total unused commitments | $1,038,697,000 | 202 |
Derivatives | $277,061,000 | 140 |
2006-06-30 | Rank | |
# of Employees: | 964 | 188 |
Assets and Liabilities | ||
Total Assets: | $6,326,050,000 | 170 |
Cash and due from depository institutions | $64,019,000 | 188 |
Interest-bearing balances | $102,000 | 4,767 |
Securities | $1,118,156,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $4,842,491,000 | 143 |
Loan loss allowance | $43,124,000 | 165 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,800,000 | 373 |
Other real estate owned | $11,051,000 | 188 |
Goodwill and other intangibles | $3,776,000 | 1,008 |
All other assets | $260,757,000 | 155 |
Life insurance assets | $118,491,000 | 72 |
Total liabilities and capital | $6,326,050,000 | 170 |
Total liabilities | $5,876,132,000 | 168 |
Total deposits | $3,075,697,000 | 198 |
Interest-bearing deposits | $2,781,016,000 | 190 |
Deposits held in domestic offices | $3,075,697,000 | 195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,921,000 | 74 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,466,369,000 | 99 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,145,000 | 290 |
Total equity capital | $449,918,000 | 221 |
Total bank equity capital | $449,918,000 | 221 |
Perpetual preferred stock | $5,100,000 | 38 |
Common stock | $10,144,000 | 397 |
Surplus | $209,128,000 | 235 |
Undivided profits | $225,546,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,911,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 499 |
Income earned, not collected on loans | $30,714,000 | 165 |
Earning assets | $5,960,749,000 | 166 |
Long-term assets (5+ years) | $2,043,463,000 | 99 |
Average Assets, year-to-date | $6,204,021,330 | 168 |
Average Assets, quarterly | $6,274,623,500 | 169 |
Volatile liabilities | $2,866,279,000 | 127 |
Insider loans | $13,105,000 | 495 |
FHLB advances | $1,466,369,000 | 66 |
Loans and leases held for sale | $56,127,000 | 94 |
Unused loan commitments | $1,087,503,000 | 198 |
Tier 1 (core) risk-based capital | $464,934,000 | 192 |
Tier 2 risk-based capital | $44,981,000 | 179 |
Total risk weighted assets | $4,276,212,000 | 168 |
Total unused commitments | $1,087,503,000 | 199 |
Derivatives | $240,295,000 | 151 |
2006-03-31 | Rank | |
# of Employees: | 987 | 180 |
Assets and Liabilities | ||
Total Assets: | $6,223,197,000 | 169 |
Cash and due from depository institutions | $47,504,000 | 180 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $1,149,125,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $4,729,228,000 | 141 |
Loan loss allowance | $42,342,000 | 170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,027,000 | 345 |
Other real estate owned | $12,592,000 | 180 |
Goodwill and other intangibles | $3,992,000 | 957 |
All other assets | $254,729,000 | 155 |
Life insurance assets | $119,740,000 | 72 |
Total liabilities and capital | $6,223,197,000 | 169 |
Total liabilities | $5,771,749,000 | 163 |
Total deposits | $3,095,676,000 | 195 |
Interest-bearing deposits | $2,817,656,000 | 183 |
Deposits held in domestic offices | $3,095,676,000 | 194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,350,000 | 72 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,347,874,000 | 97 |
Subordinated debt | $0 | 259 |
All other liabilities | $35,849,000 | 289 |
Total equity capital | $451,448,000 | 217 |
Total bank equity capital | $451,448,000 | 217 |
Perpetual preferred stock | $5,100,000 | 39 |
Common stock | $10,144,000 | 388 |
Surplus | $209,128,000 | 226 |
Undivided profits | $227,076,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,811,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 539 |
Income earned, not collected on loans | $27,367,000 | 170 |
Earning assets | $5,878,466,000 | 164 |
Long-term assets (5+ years) | $2,160,064,000 | 95 |
Average Assets, year-to-date | $6,143,007,000 | 168 |
Average Assets, quarterly | $6,143,007,000 | 168 |
Volatile liabilities | $2,752,232,000 | 131 |
Insider loans | $13,128,000 | 490 |
FHLB advances | $1,347,874,000 | 67 |
Loans and leases held for sale | $24,600,000 | 145 |
Unused loan commitments | $1,073,890,000 | 197 |
Tier 1 (core) risk-based capital | $460,960,000 | 192 |
Tier 2 risk-based capital | $44,218,000 | 179 |
Total risk weighted assets | $4,165,474,000 | 166 |
Total unused commitments | $1,073,890,000 | 198 |
Derivatives | $153,672,000 | 168 |
2005-12-31 | Rank | |
# of Employees: | 1,055 | 173 |
Assets and Liabilities | ||
Total Assets: | $6,062,817,000 | 171 |
Cash and due from depository institutions | $52,527,000 | 173 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $1,088,885,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $4,624,391,000 | 147 |
Loan loss allowance | $42,122,000 | 166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,607,000 | 343 |
Other real estate owned | $12,316,000 | 173 |
Goodwill and other intangibles | $4,080,000 | 929 |
All other assets | $255,011,000 | 155 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $6,062,817,000 | 171 |
Total liabilities | $5,612,232,000 | 164 |
Total deposits | $3,158,660,000 | 192 |
Interest-bearing deposits | $2,873,652,000 | 179 |
Deposits held in domestic offices | $3,158,660,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,984,000 | 80 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,194,747,000 | 107 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,841,000 | 275 |
Total equity capital | $450,585,000 | 218 |
Total bank equity capital | $450,585,000 | 218 |
Perpetual preferred stock | $5,100,000 | 39 |
Common stock | $10,144,000 | 375 |
Surplus | $209,128,000 | 226 |
Undivided profits | $226,213,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,913,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 624 |
Income earned, not collected on loans | $26,534,000 | 170 |
Earning assets | $5,713,301,000 | 165 |
Long-term assets (5+ years) | $1,986,593,000 | 100 |
Average Assets, year-to-date | $5,957,823,600 | 171 |
Average Assets, quarterly | $6,063,267,000 | 173 |
Volatile liabilities | $2,453,318,000 | 137 |
Insider loans | $13,152,000 | 461 |
FHLB advances | $1,194,747,000 | 75 |
Loans and leases held for sale | $38,259,000 | 118 |
Unused loan commitments | $1,215,129,000 | 183 |
Tier 1 (core) risk-based capital | $457,064,000 | 188 |
Tier 2 risk-based capital | $44,265,000 | 178 |
Total risk weighted assets | $4,078,770,000 | 170 |
Total unused commitments | $1,215,129,000 | 185 |
Derivatives | $167,619,000 | 164 |
2005-09-30 | Rank | |
# of Employees: | 1,073 | 170 |
Assets and Liabilities | ||
Total Assets: | $6,063,717,000 | 170 |
Cash and due from depository institutions | $68,396,000 | 170 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $1,068,878,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $4,635,886,000 | 145 |
Loan loss allowance | $41,946,000 | 167 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $25,589,000 | 330 |
Other real estate owned | $13,107,000 | 170 |
Goodwill and other intangibles | $8,742,000 | 595 |
All other assets | $243,119,000 | 157 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,063,717,000 | 170 |
Total liabilities | $5,619,104,000 | 163 |
Total deposits | $3,234,112,000 | 188 |
Interest-bearing deposits | $2,938,373,000 | 177 |
Deposits held in domestic offices | $3,234,112,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,173,765,000 | 78 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,173,313,000 | 109 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,914,000 | 270 |
Total equity capital | $444,613,000 | 218 |
Total bank equity capital | $444,613,000 | 218 |
Perpetual preferred stock | $5,100,000 | 39 |
Common stock | $10,144,000 | 360 |
Surplus | $209,128,000 | 221 |
Undivided profits | $220,241,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,723,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 187 |
Income earned, not collected on loans | $25,667,000 | 166 |
Earning assets | $5,704,800,000 | 165 |
Long-term assets (5+ years) | $1,976,224,000 | 98 |
Average Assets, year-to-date | $5,931,575,250 | 172 |
Average Assets, quarterly | $6,061,110,000 | 172 |
Volatile liabilities | $2,413,384,000 | 135 |
Insider loans | $13,183,000 | 442 |
FHLB advances | $1,173,313,000 | 75 |
Loans and leases held for sale | $91,844,000 | 80 |
Unused loan commitments | $1,270,863,000 | 181 |
Tier 1 (core) risk-based capital | $444,774,000 | 190 |
Tier 2 risk-based capital | $44,284,000 | 174 |
Total risk weighted assets | $4,053,036,000 | 171 |
Total unused commitments | $1,270,863,000 | 182 |
Derivatives | $267,838,000 | 142 |
2005-06-30 | Rank | |
# of Employees: | 1,075 | 172 |
Assets and Liabilities | ||
Total Assets: | $6,058,503,000 | 170 |
Cash and due from depository institutions | $55,575,000 | 172 |
Interest-bearing balances | $165,000 | 4,494 |
Securities | $1,087,812,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $4,634,847,000 | 145 |
Loan loss allowance | $41,871,000 | 165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,456,000 | 339 |
Other real estate owned | $8,917,000 | 172 |
Goodwill and other intangibles | $8,567,000 | 597 |
All other assets | $238,329,000 | 153 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,058,503,000 | 170 |
Total liabilities | $5,619,312,000 | 158 |
Total deposits | $3,065,296,000 | 185 |
Interest-bearing deposits | $2,756,135,000 | 179 |
Deposits held in domestic offices | $3,065,296,000 | 183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,144,980,000 | 79 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,372,229,000 | 101 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,807,000 | 268 |
Total equity capital | $439,191,000 | 216 |
Total bank equity capital | $439,191,000 | 216 |
Perpetual preferred stock | $5,100,000 | 41 |
Common stock | $10,144,000 | 339 |
Surplus | $209,129,000 | 219 |
Undivided profits | $214,818,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,659,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 199 |
Income earned, not collected on loans | $24,610,000 | 166 |
Earning assets | $5,722,824,000 | 161 |
Long-term assets (5+ years) | $2,240,883,000 | 89 |
Average Assets, year-to-date | $5,887,528,000 | 168 |
Average Assets, quarterly | $5,983,332,000 | 168 |
Volatile liabilities | $2,338,653,000 | 136 |
Insider loans | $2,205,000 | 2,586 |
FHLB advances | $1,372,229,000 | 68 |
Loans and leases held for sale | $143,589,000 | 63 |
Unused loan commitments | $1,261,197,000 | 176 |
Tier 1 (core) risk-based capital | $436,099,000 | 192 |
Tier 2 risk-based capital | $44,539,000 | 174 |
Total risk weighted assets | $3,985,444,000 | 165 |
Total unused commitments | $1,261,197,000 | 177 |
Derivatives | $348,758,000 | 127 |
2005-03-31 | Rank | |
# of Employees: | 1,087 | 168 |
Assets and Liabilities | ||
Total Assets: | $5,908,161,000 | 167 |
Cash and due from depository institutions | $54,439,000 | 168 |
Interest-bearing balances | $318,000 | 3,866 |
Securities | $1,097,612,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $4,476,681,000 | 142 |
Loan loss allowance | $41,855,000 | 165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,277,000 | 341 |
Other real estate owned | $5,163,000 | 168 |
Goodwill and other intangibles | $8,765,000 | 580 |
All other assets | $241,224,000 | 148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $5,908,161,000 | 167 |
Total liabilities | $5,466,565,000 | 158 |
Total deposits | $3,017,185,000 | 189 |
Interest-bearing deposits | $2,729,062,000 | 177 |
Deposits held in domestic offices | $3,017,185,000 | 188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,214,102,000 | 82 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,198,550,000 | 110 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,728,000 | 275 |
Total equity capital | $441,596,000 | 214 |
Total bank equity capital | $441,596,000 | 214 |
Perpetual preferred stock | $5,100,000 | 38 |
Common stock | $10,144,000 | 327 |
Surplus | $209,128,000 | 216 |
Undivided profits | $217,224,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,359,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 152 |
Income earned, not collected on loans | $22,923,000 | 175 |
Earning assets | $5,574,611,000 | 163 |
Long-term assets (5+ years) | $1,980,702,000 | 105 |
Average Assets, year-to-date | $5,802,040,500 | 169 |
Average Assets, quarterly | $5,802,040,500 | 169 |
Volatile liabilities | $2,157,730,000 | 142 |
Insider loans | $2,614,000 | 2,242 |
FHLB advances | $1,198,550,000 | 73 |
Loans and leases held for sale | $30,380,000 | 133 |
Unused loan commitments | $1,153,681,000 | 181 |
Tier 1 (core) risk-based capital | $447,079,000 | 183 |
Tier 2 risk-based capital | $44,671,000 | 173 |
Total risk weighted assets | $3,872,431,000 | 165 |
Total unused commitments | $1,153,681,000 | 181 |
Derivatives | $146,057,000 | 163 |
2004-12-31 | Rank | |
# of Employees: | 1,104 | 169 |
Assets and Liabilities | ||
Total Assets: | $5,695,920,000 | 175 |
Cash and due from depository institutions | $53,671,000 | 169 |
Interest-bearing balances | $82,000 | 5,410 |
Securities | $843,551,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $4,527,453,000 | 146 |
Loan loss allowance | $41,817,000 | 173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,018,000 | 329 |
Other real estate owned | $4,160,000 | 169 |
Goodwill and other intangibles | $7,790,000 | 604 |
All other assets | $234,277,000 | 152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $5,695,920,000 | 175 |
Total liabilities | $5,255,470,000 | 169 |
Total deposits | $3,076,693,000 | 187 |
Interest-bearing deposits | $2,801,862,000 | 178 |
Deposits held in domestic offices | $3,076,693,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,404,000 | 99 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,263,774,000 | 107 |
Subordinated debt | $0 | 272 |
All other liabilities | $34,599,000 | 270 |
Total equity capital | $440,450,000 | 215 |
Total bank equity capital | $440,450,000 | 215 |
Perpetual preferred stock | $5,100,000 | 37 |
Common stock | $10,144,000 | 316 |
Surplus | $109,128,000 | 300 |
Undivided profits | $316,078,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,966,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 223 |
Income earned, not collected on loans | $21,609,000 | 176 |
Earning assets | $5,371,086,000 | 169 |
Long-term assets (5+ years) | $1,809,219,000 | 109 |
Average Assets, year-to-date | $5,608,731,800 | 167 |
Average Assets, quarterly | $5,740,657,000 | 170 |
Volatile liabilities | $2,013,768,000 | 149 |
Insider loans | $1,658,000 | 3,114 |
FHLB advances | $1,263,774,000 | 67 |
Loans and leases held for sale | $105,318,000 | 72 |
Unused loan commitments | $1,067,389,000 | 186 |
Tier 1 (core) risk-based capital | $437,902,000 | 188 |
Tier 2 risk-based capital | $41,817,000 | 181 |
Total risk weighted assets | $3,829,042,000 | 170 |
Total unused commitments | $1,067,389,000 | 188 |
Derivatives | $261,013,000 | 134 |
2004-09-30 | Rank | |
# of Employees: | 1,126 | 174 |
Assets and Liabilities | ||
Total Assets: | $5,785,394,000 | 171 |
Cash and due from depository institutions | $61,070,000 | 174 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $913,629,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $4,541,768,000 | 147 |
Loan loss allowance | $44,167,000 | 170 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $25,432,000 | 312 |
Other real estate owned | $4,161,000 | 174 |
Goodwill and other intangibles | $6,462,000 | 643 |
All other assets | $232,872,000 | 154 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,785,394,000 | 171 |
Total liabilities | $5,354,980,000 | 163 |
Total deposits | $3,002,043,000 | 193 |
Interest-bearing deposits | $2,717,471,000 | 181 |
Deposits held in domestic offices | $3,002,043,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,583,000 | 98 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,449,310,000 | 100 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,044,000 | 308 |
Total equity capital | $430,414,000 | 220 |
Total bank equity capital | $430,414,000 | 220 |
Perpetual preferred stock | $5,100,000 | 39 |
Common stock | $10,144,000 | 307 |
Surplus | $109,128,000 | 304 |
Undivided profits | $306,042,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,486,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 230 |
Income earned, not collected on loans | $23,323,000 | 171 |
Earning assets | $5,455,528,000 | 166 |
Long-term assets (5+ years) | $1,830,789,000 | 108 |
Average Assets, year-to-date | $5,586,934,750 | 171 |
Average Assets, quarterly | $5,738,689,000 | 172 |
Volatile liabilities | $2,080,365,000 | 147 |
Insider loans | $2,065,000 | 2,633 |
FHLB advances | $1,448,770,000 | 61 |
Loans and leases held for sale | $153,875,000 | 62 |
Unused loan commitments | $1,095,336,000 | 182 |
Tier 1 (core) risk-based capital | $426,740,000 | 195 |
Tier 2 risk-based capital | $44,167,000 | 176 |
Total risk weighted assets | $3,833,465,000 | 171 |
Total unused commitments | $1,095,336,000 | 183 |
Derivatives | $335,611,000 | 125 |
2004-06-30 | Rank | |
# of Employees: | 1,158 | 170 |
Assets and Liabilities | ||
Total Assets: | $5,691,984,000 | 172 |
Cash and due from depository institutions | $60,868,000 | 170 |
Interest-bearing balances | $155,000 | 4,783 |
Securities | $994,712,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $4,367,996,000 | 145 |
Loan loss allowance | $43,086,000 | 174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,954,000 | 299 |
Other real estate owned | $3,855,000 | 170 |
Goodwill and other intangibles | $6,767,000 | 609 |
All other assets | $231,832,000 | 152 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,691,984,000 | 172 |
Total liabilities | $5,281,988,000 | 164 |
Total deposits | $2,854,790,000 | 192 |
Interest-bearing deposits | $2,560,325,000 | 184 |
Deposits held in domestic offices | $2,854,790,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,597,000 | 103 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,460,553,000 | 99 |
Subordinated debt | $0 | 288 |
All other liabilities | $30,048,000 | 289 |
Total equity capital | $409,996,000 | 214 |
Total bank equity capital | $409,996,000 | 214 |
Perpetual preferred stock | $5,100,000 | 40 |
Common stock | $10,144,000 | 305 |
Surplus | $109,128,000 | 296 |
Undivided profits | $285,624,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,987,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 260 |
Income earned, not collected on loans | $20,090,000 | 175 |
Earning assets | $5,362,863,000 | 167 |
Long-term assets (5+ years) | $1,919,579,000 | 109 |
Average Assets, year-to-date | $5,520,781,670 | 169 |
Average Assets, quarterly | $5,612,860,500 | 172 |
Volatile liabilities | $1,974,245,000 | 152 |
Insider loans | $2,078,000 | 2,601 |
FHLB advances | $1,460,075,000 | 62 |
Loans and leases held for sale | $54,836,000 | 106 |
Unused loan commitments | $1,154,733,000 | 176 |
Tier 1 (core) risk-based capital | $417,096,000 | 192 |
Tier 2 risk-based capital | $43,086,000 | 177 |
Total risk weighted assets | $3,708,506,000 | 171 |
Total unused commitments | $1,154,733,000 | 176 |
Derivatives | $188,387,000 | 150 |
2004-03-31 | Rank | |
# of Employees: | 1,146 | 168 |
Assets and Liabilities | ||
Total Assets: | $5,533,737,000 | 169 |
Cash and due from depository institutions | $56,748,000 | 168 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $948,812,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $4,266,150,000 | 145 |
Loan loss allowance | $41,555,000 | 174 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $26,954,000 | 289 |
Other real estate owned | $3,729,000 | 168 |
Goodwill and other intangibles | $6,675,000 | 601 |
All other assets | $224,669,000 | 146 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,533,737,000 | 169 |
Total liabilities | $5,115,383,000 | 163 |
Total deposits | $2,917,582,000 | 186 |
Interest-bearing deposits | $2,644,432,000 | 176 |
Deposits held in domestic offices | $2,917,582,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,994,000 | 101 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,262,295,000 | 100 |
Subordinated debt | $0 | 287 |
All other liabilities | $33,512,000 | 297 |
Total equity capital | $418,354,000 | 209 |
Total bank equity capital | $418,354,000 | 209 |
Perpetual preferred stock | $5,100,000 | 40 |
Common stock | $10,144,000 | 295 |
Surplus | $109,128,000 | 294 |
Undivided profits | $293,982,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,909,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 339 |
Income earned, not collected on loans | $21,083,000 | 174 |
Earning assets | $5,214,998,000 | 165 |
Long-term assets (5+ years) | $1,682,801,000 | 114 |
Average Assets, year-to-date | $5,435,180,500 | 168 |
Average Assets, quarterly | $5,435,180,500 | 168 |
Volatile liabilities | $1,800,113,000 | 149 |
Insider loans | $2,168,000 | 2,478 |
FHLB advances | $1,261,795,000 | 62 |
Loans and leases held for sale | $140,848,000 | 66 |
Unused loan commitments | $1,101,731,000 | 179 |
Tier 1 (core) risk-based capital | $409,172,000 | 191 |
Tier 2 risk-based capital | $41,555,000 | 177 |
Total risk weighted assets | $3,594,096,000 | 167 |
Total unused commitments | $1,101,731,000 | 180 |
Derivatives | $255,225,000 | 140 |
2003-12-31 | Rank | |
# of Employees: | 1,186 | 166 |
Assets and Liabilities | ||
Total Assets: | $5,336,624,000 | 177 |
Cash and due from depository institutions | $63,858,000 | 166 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $763,999,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $4,252,587,000 | 148 |
Loan loss allowance | $40,271,000 | 182 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,471,000 | 312 |
Other real estate owned | $2,718,000 | 166 |
Goodwill and other intangibles | $6,820,000 | 597 |
All other assets | $221,171,000 | 149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,336,624,000 | 177 |
Total liabilities | $4,930,518,000 | 170 |
Total deposits | $2,841,957,000 | 189 |
Interest-bearing deposits | $2,585,381,000 | 181 |
Deposits held in domestic offices | $2,841,957,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,194,000 | 111 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,370,776,000 | 95 |
Subordinated debt | $0 | 293 |
All other liabilities | $30,591,000 | 298 |
Total equity capital | $406,106,000 | 211 |
Total bank equity capital | $406,106,000 | 211 |
Perpetual preferred stock | $5,100,000 | 40 |
Common stock | $10,144,000 | 297 |
Surplus | $109,128,000 | 297 |
Undivided profits | $281,734,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,666,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 239 |
Income earned, not collected on loans | $19,418,000 | 174 |
Earning assets | $5,016,695,000 | 169 |
Long-term assets (5+ years) | $1,484,831,000 | 123 |
Average Assets, year-to-date | $4,991,785,800 | 177 |
Average Assets, quarterly | $5,240,915,000 | 174 |
Volatile liabilities | $1,626,366,000 | 162 |
Insider loans | $2,187,000 | 2,432 |
FHLB advances | $1,370,276,000 | 57 |
Loans and leases held for sale | $135,360,000 | 66 |
Unused loan commitments | $1,095,336,000 | 178 |
Tier 1 (core) risk-based capital | $401,403,000 | 194 |
Tier 2 risk-based capital | $40,271,000 | 186 |
Total risk weighted assets | $3,601,951,000 | 164 |
Total unused commitments | $1,095,336,000 | 179 |
Derivatives | $162,464,000 | 157 |
2003-09-30 | Rank | |
# of Employees: | 1,211 | 167 |
Assets and Liabilities | ||
Total Assets: | $5,145,206,000 | 178 |
Cash and due from depository institutions | $76,567,000 | 167 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $459,927,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $4,352,090,000 | 138 |
Loan loss allowance | $39,211,000 | 186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,091,000 | 324 |
Other real estate owned | $3,219,000 | 167 |
Goodwill and other intangibles | $7,072,000 | 580 |
All other assets | $221,240,000 | 155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,145,206,000 | 178 |
Total liabilities | $4,751,517,000 | 176 |
Total deposits | $2,944,396,000 | 186 |
Interest-bearing deposits | $2,656,106,000 | 178 |
Deposits held in domestic offices | $2,944,396,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,500,000 | 165 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,433,166,000 | 95 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,455,000 | 239 |
Total equity capital | $393,689,000 | 213 |
Total bank equity capital | $393,689,000 | 213 |
Perpetual preferred stock | $5,100,000 | 40 |
Common stock | $10,144,000 | 299 |
Surplus | $109,128,000 | 306 |
Undivided profits | $269,317,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,877,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 359 |
Income earned, not collected on loans | $19,930,000 | 180 |
Earning assets | $4,812,112,000 | 177 |
Long-term assets (5+ years) | $1,269,956,000 | 136 |
Average Assets, year-to-date | $4,905,576,250 | 182 |
Average Assets, quarterly | $5,079,896,500 | 178 |
Volatile liabilities | $1,360,849,000 | 173 |
Insider loans | $2,364,000 | 2,254 |
FHLB advances | $1,276,529,000 | 61 |
Loans and leases held for sale | $391,369,000 | 47 |
Unused loan commitments | $1,073,438,000 | 186 |
Tier 1 (core) risk-based capital | $390,940,000 | 194 |
Tier 2 risk-based capital | $39,211,000 | 192 |
Total risk weighted assets | $3,542,794,000 | 166 |
Total unused commitments | $1,073,438,000 | 186 |
Derivatives | $440,599,000 | 117 |
2003-06-30 | Rank | |
# of Employees: | 1,236 | 162 |
Assets and Liabilities | ||
Total Assets: | $5,014,587,000 | 181 |
Cash and due from depository institutions | $89,976,000 | 162 |
Interest-bearing balances | $49,000 | 6,005 |
Securities | $292,697,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $4,396,678,000 | 137 |
Loan loss allowance | $38,269,000 | 189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,469,000 | 318 |
Other real estate owned | $3,456,000 | 162 |
Goodwill and other intangibles | $7,213,000 | 550 |
All other assets | $199,098,000 | 163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,014,587,000 | 181 |
Total liabilities | $4,623,709,000 | 179 |
Total deposits | $2,835,189,000 | 189 |
Interest-bearing deposits | $2,536,024,000 | 183 |
Deposits held in domestic offices | $2,835,189,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000,000 | 184 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,448,303,000 | 95 |
Subordinated debt | $0 | 266 |
All other liabilities | $74,217,000 | 206 |
Total equity capital | $390,878,000 | 213 |
Total bank equity capital | $390,878,000 | 213 |
Perpetual preferred stock | $5,100,000 | 40 |
Common stock | $10,144,000 | 292 |
Surplus | $109,128,000 | 300 |
Undivided profits | $266,506,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,171,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,775,000 | 82 |
Income earned, not collected on loans | $18,752,000 | 186 |
Earning assets | $4,689,424,000 | 178 |
Long-term assets (5+ years) | $1,249,052,000 | 133 |
Average Assets, year-to-date | $4,825,699,670 | 185 |
Average Assets, quarterly | $4,857,048,000 | 184 |
Volatile liabilities | $1,331,554,000 | 170 |
Insider loans | $10,118,000 | 461 |
FHLB advances | $1,447,805,000 | 57 |
Loans and leases held for sale | $479,753,000 | 57 |
Unused loan commitments | $1,092,132,000 | 188 |
Tier 1 (core) risk-based capital | $381,189,000 | 194 |
Tier 2 risk-based capital | $38,269,000 | 190 |
Total risk weighted assets | $3,487,948,000 | 168 |
Total unused commitments | $1,092,132,000 | 188 |
Derivatives | $886,250,000 | 91 |
2003-03-31 | Rank | |
# of Employees: | 1,196 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,699,509,000 | 188 |
Cash and due from depository institutions | $77,281,000 | 169 |
Interest-bearing balances | $130,000 | 5,014 |
Securities | $240,354,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $4,145,589,000 | 139 |
Loan loss allowance | $37,185,000 | 195 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $25,978,000 | 316 |
Other real estate owned | $3,459,000 | 169 |
Goodwill and other intangibles | $8,890,000 | 481 |
All other assets | $197,958,000 | 163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,699,509,000 | 188 |
Total liabilities | $4,319,276,000 | 188 |
Total deposits | $2,880,676,000 | 190 |
Interest-bearing deposits | $2,605,328,000 | 183 |
Deposits held in domestic offices | $2,880,676,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,500,000 | 195 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,151,078,000 | 102 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,022,000 | 231 |
Total equity capital | $380,233,000 | 216 |
Total bank equity capital | $380,233,000 | 216 |
Perpetual preferred stock | $5,100,000 | 41 |
Common stock | $10,144,000 | 285 |
Surplus | $109,129,000 | 296 |
Undivided profits | $255,860,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,340,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,442,000 | 70 |
Income earned, not collected on loans | $17,829,000 | 200 |
Earning assets | $4,386,073,000 | 185 |
Long-term assets (5+ years) | $1,304,918,000 | 130 |
Average Assets, year-to-date | $4,731,256,000 | 189 |
Average Assets, quarterly | $4,731,256,000 | 189 |
Volatile liabilities | $1,054,359,000 | 198 |
Insider loans | $10,933,000 | 422 |
FHLB advances | $1,150,668,000 | 66 |
Loans and leases held for sale | $324,444,000 | 57 |
Unused loan commitments | $1,004,505,000 | 195 |
Tier 1 (core) risk-based capital | $373,218,000 | 195 |
Tier 2 risk-based capital | $37,185,000 | 191 |
Total risk weighted assets | $3,374,296,000 | 174 |
Total unused commitments | $1,004,505,000 | 195 |
Derivatives | $560,671,000 | 111 |
2002-12-31 | Rank | |
# of Employees: | 1,214 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,763,003,000 | 185 |
Cash and due from depository institutions | $75,626,000 | 163 |
Interest-bearing balances | $85,000 | 5,472 |
Securities | $170,413,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $4,282,047,000 | 135 |
Loan loss allowance | $36,077,000 | 194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,173,000 | 308 |
Other real estate owned | $2,904,000 | 163 |
Goodwill and other intangibles | $9,138,000 | 459 |
All other assets | $196,702,000 | 161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,763,003,000 | 185 |
Total liabilities | $4,390,112,000 | 183 |
Total deposits | $2,821,842,000 | 194 |
Interest-bearing deposits | $2,560,563,000 | 185 |
Deposits held in domestic offices | $2,821,842,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,500,000 | 199 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,308,512,000 | 101 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,258,000 | 241 |
Total equity capital | $372,891,000 | 214 |
Total bank equity capital | $372,891,000 | 214 |
Perpetual preferred stock | $5,100,000 | 42 |
Common stock | $10,144,000 | 282 |
Surplus | $109,128,000 | 287 |
Undivided profits | $248,519,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,060,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,270,000 | 70 |
Income earned, not collected on loans | $16,926,000 | 208 |
Earning assets | $4,452,545,000 | 178 |
Long-term assets (5+ years) | $876,460,000 | 159 |
Average Assets, year-to-date | $4,621,856,200 | 176 |
Average Assets, quarterly | $4,831,483,000 | 175 |
Volatile liabilities | $1,262,849,000 | 180 |
Insider loans | $11,646,000 | 379 |
FHLB advances | $1,307,943,000 | 62 |
Loans and leases held for sale | $660,999,000 | 42 |
Unused loan commitments | $857,639,000 | 205 |
Tier 1 (core) risk-based capital | $365,385,000 | 192 |
Tier 2 risk-based capital | $36,077,000 | 193 |
Total risk weighted assets | $3,424,641,000 | 165 |
Total unused commitments | $857,639,000 | 205 |
Derivatives | $796,536,000 | 91 |
2001-12-31 | Rank | |
# of Employees: | 1,278 | 157 |
Assets and Liabilities | ||
Total Assets: | $4,709,181,000 | 181 |
Cash and due from depository institutions | $76,734,000 | 157 |
Interest-bearing balances | $1,464,000 | 2,612 |
Securities | $285,582,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $4,177,687,000 | 144 |
Loan loss allowance | $29,157,000 | 226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $30,160,000 | 263 |
Other real estate owned | $2,978,000 | 157 |
Goodwill and other intangibles | $9,816,000 | 413 |
All other assets | $126,224,000 | 212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,709,181,000 | 181 |
Total liabilities | $4,345,327,000 | 182 |
Total deposits | $2,772,373,000 | 188 |
Interest-bearing deposits | $2,526,439,000 | 181 |
Deposits held in domestic offices | $2,772,373,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000,000 | 227 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,301,218,000 | 104 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,736,000 | 168 |
Total equity capital | $363,854,000 | 203 |
Total bank equity capital | $363,854,000 | 203 |
Perpetual preferred stock | $33,819,000 | 21 |
Common stock | $10,144,000 | 277 |
Surplus | $110,660,000 | 273 |
Undivided profits | $209,231,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,112,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,781,000 | 64 |
Income earned, not collected on loans | $21,192,000 | 195 |
Earning assets | $4,464,733,000 | 177 |
Long-term assets (5+ years) | $1,129,555,000 | 142 |
Average Assets, year-to-date | $4,562,362,800 | 181 |
Average Assets, quarterly | $4,560,007,500 | 181 |
Volatile liabilities | $1,391,838,000 | 163 |
Insider loans | $17,294,000 | 220 |
FHLB advances | $1,300,718,000 | 63 |
Loans and leases held for sale | $748,463,000 | 40 |
Unused loan commitments | $968,394,000 | 192 |
Tier 1 (core) risk-based capital | $359,421,000 | 184 |
Tier 2 risk-based capital | $29,157,000 | 221 |
Total risk weighted assets | $3,290,924,000 | 171 |
Total unused commitments | $968,394,000 | 193 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,306 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,598,298,000 | 185 |
Cash and due from depository institutions | $82,375,000 | 155 |
Interest-bearing balances | $5,818,000 | 767 |
Securities | $211,860,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $4,128,433,000 | 143 |
Loan loss allowance | $28,450,000 | 224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $35,051,000 | 228 |
Other real estate owned | $4,906,000 | 155 |
Goodwill and other intangibles | $62,884,000 | 145 |
All other assets | $72,789,000 | 263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,598,298,000 | 185 |
Total liabilities | $4,239,156,000 | 185 |
Total deposits | $2,745,513,000 | 184 |
Interest-bearing deposits | $2,550,610,000 | 175 |
Deposits held in domestic offices | $2,745,513,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,385,243,000 | 104 |
Subordinated debt | $0 | 239 |
All other liabilities | $108,400,000 | 154 |
Total equity capital | $359,142,000 | 197 |
Total bank equity capital | $359,142,000 | 197 |
Perpetual preferred stock | $33,819,000 | 21 |
Common stock | $10,144,000 | 290 |
Surplus | $110,659,000 | 254 |
Undivided profits | $204,520,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,709,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,901,000 | 98 |
Income earned, not collected on loans | $22,543,000 | 171 |
Earning assets | $4,346,111,000 | 179 |
Long-term assets (5+ years) | $986,410,000 | 149 |
Average Assets, year-to-date | $4,538,776,000 | 176 |
Average Assets, quarterly | $4,619,438,000 | 181 |
Volatile liabilities | $1,533,431,000 | 161 |
Insider loans | $16,459,000 | 234 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $385,207,000 | 46 |
Unused loan commitments | $1,285,539,000 | 168 |
Tier 1 (core) risk-based capital | $342,898,100 | 184 |
Tier 2 risk-based capital | $28,450,000 | 222 |
Total risk weighted assets | $3,219,652,900 | 173 |
Total unused commitments | $1,285,539,000 | 168 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,688 | 134 |
Assets and Liabilities | ||
Total Assets: | $2,601,721,000 | 253 |
Cash and due from depository institutions | $29,646,000 | 134 |
Interest-bearing balances | $1,698,000 | 1,886 |
Securities | $59,169,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,369,197,000 | 193 |
Loan loss allowance | $12,581,000 | 391 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,604,000 | 363 |
Other real estate owned | $4,150,000 | 134 |
Goodwill and other intangibles | $68,510,000 | 122 |
All other assets | $49,445,000 | 328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,601,721,000 | 253 |
Total liabilities | $2,406,688,000 | 254 |
Total deposits | $1,392,811,000 | 311 |
Interest-bearing deposits | $1,288,662,000 | 297 |
Deposits held in domestic offices | $1,392,811,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,200,000 | 283 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $798,751,000 | 137 |
Subordinated debt | $0 | 242 |
All other liabilities | $68,926,000 | 184 |
Total equity capital | $195,033,000 | 283 |
Total bank equity capital | $195,033,000 | 283 |
Perpetual preferred stock | $5,100,000 | 45 |
Common stock | $10,144,000 | 316 |
Surplus | $62,033,000 | 396 |
Undivided profits | $117,756,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,176,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,522,000 | 118 |
Income earned, not collected on loans | $10,807,000 | 253 |
Earning assets | $2,430,064,000 | 251 |
Long-term assets (5+ years) | $281,348,000 | 414 |
Average Assets, year-to-date | $2,274,579,600 | 270 |
Average Assets, quarterly | $2,506,547,500 | 257 |
Volatile liabilities | $1,427,116,000 | 165 |
Insider loans | $11,636,000 | 347 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $459,059,000 | 33 |
Unused loan commitments | $970,120,000 | 191 |
Tier 1 (core) risk-based capital | $186,053,000 | 281 |
Tier 2 risk-based capital | $12,581,000 | 395 |
Total risk weighted assets | $1,729,759,200 | 260 |
Total unused commitments | $970,120,000 | 191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1,366 | 161 |
Assets and Liabilities | ||
Total Assets: | $1,674,136,000 | 350 |
Cash and due from depository institutions | $23,953,000 | 161 |
Interest-bearing balances | $10,423,000 | 600 |
Securities | $32,782,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 421 |
Net loans & leases | $1,443,375,000 | 265 |
Loan loss allowance | $7,197,000 | 609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,079,000 | 520 |
Other real estate owned | $3,852,000 | 161 |
Goodwill and other intangibles | $64,278,000 | 129 |
All other assets | $53,817,000 | 281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,674,136,000 | 350 |
Total liabilities | $1,541,445,000 | 345 |
Total deposits | $1,065,344,000 | 379 |
Interest-bearing deposits | $944,745,000 | 371 |
Deposits held in domestic offices | $1,065,344,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $362,368,000 | 186 |
Subordinated debt | $0 | 255 |
All other liabilities | $88,733,000 | 169 |
Total equity capital | $132,691,000 | 397 |
Total bank equity capital | $132,691,000 | 397 |
Perpetual preferred stock | $5,100,000 | 44 |
Common stock | $10,144,000 | 321 |
Surplus | $52,479,000 | 432 |
Undivided profits | $64,968,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,577,000 | 477 |
Earning assets | $1,524,580,000 | 349 |
Long-term assets (5+ years) | $105,894,000 | 852 |
Average Assets, year-to-date | $1,520,212,200 | 355 |
Average Assets, quarterly | $1,615,270,000 | 353 |
Volatile liabilities | $620,233,000 | 245 |
Insider loans | $2,292,000 | 1,869 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $713,828,000 | 32 |
Unused loan commitments | $1,001,006,000 | 192 |
Tier 1 (core) risk-based capital | $127,267,700 | 375 |
Tier 2 risk-based capital | $7,197,000 | 578 |
Total risk weighted assets | $1,100,486,200 | 347 |
Total unused commitments | $1,001,006,000 | 195 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 1,163 | 177 |
Assets and Liabilities | ||
Total Assets: | $1,375,808,000 | 398 |
Cash and due from depository institutions | $25,001,000 | 177 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $88,103,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,155,126,000 | 321 |
Loan loss allowance | $4,888,000 | 842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,098,000 | 815 |
Other real estate owned | $1,514,000 | 177 |
Goodwill and other intangibles | $63,781,000 | 121 |
All other assets | $33,185,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,375,808,000 | 398 |
Total liabilities | $1,266,059,000 | 394 |
Total deposits | $893,519,000 | 442 |
Interest-bearing deposits | $806,375,000 | 428 |
Deposits held in domestic offices | $893,519,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,689,000 | 539 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $256,436,000 | 226 |
Subordinated debt | $0 | 260 |
All other liabilities | $76,415,000 | 183 |
Total equity capital | $109,749,000 | 455 |
Total bank equity capital | $109,749,000 | 455 |
Perpetual preferred stock | $5,100,000 | 51 |
Common stock | $10,144,000 | 332 |
Surplus | $52,479,000 | 416 |
Undivided profits | $42,026,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,610,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 157 |
Income earned, not collected on loans | $5,890,000 | 410 |
Earning assets | $1,243,237,000 | 404 |
Long-term assets (5+ years) | $97,547,000 | 798 |
Average Assets, year-to-date | $1,129,708,200 | 459 |
Average Assets, quarterly | $1,348,482,000 | 403 |
Volatile liabilities | $455,686,000 | 313 |
Insider loans | $1,552,000 | 2,548 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $475,832,000 | 26 |
Unused loan commitments | $659,252,000 | 235 |
Tier 1 (core) risk-based capital | $99,295,500 | 455 |
Tier 2 risk-based capital | $4,888,000 | 721 |
Total risk weighted assets | $904,365,000 | 391 |
Total unused commitments | $659,252,000 | 235 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 762 | 284 |
Assets and Liabilities | ||
Total Assets: | $976,478,000 | 569 |
Cash and due from depository institutions | $33,588,000 | 284 |
Interest-bearing balances | $3,172,000 | 1,182 |
Securities | $159,413,000 | 787 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 437 |
Net loans & leases | $715,625,000 | 503 |
Loan loss allowance | $2,763,000 | 1,419 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,151,000 | 746 |
Other real estate owned | $892,000 | 284 |
Goodwill and other intangibles | $5,489,000 | 519 |
All other assets | $21,320,000 | 521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $976,478,000 | 569 |
Total liabilities | $894,553,000 | 572 |
Total deposits | $735,043,000 | 571 |
Interest-bearing deposits | $624,327,000 | 571 |
Deposits held in domestic offices | $735,043,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,839,000 | 448 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $72,300,000 | 477 |
Subordinated debt | $0 | 298 |
All other liabilities | $20,371,000 | 414 |
Total equity capital | $81,925,000 | 603 |
Total bank equity capital | $81,925,000 | 603 |
Perpetual preferred stock | $5,100,000 | 57 |
Common stock | $10,144,000 | 360 |
Surplus | $33,875,000 | 600 |
Undivided profits | $32,806,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,458,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 597 |
Income earned, not collected on loans | $3,369,000 | 675 |
Earning assets | $908,210,000 | 570 |
Long-term assets (5+ years) | $150,887,000 | 510 |
Average Assets, year-to-date | $930,881,200 | 569 |
Average Assets, quarterly | $969,761,000 | 566 |
Volatile liabilities | $282,360,000 | 450 |
Insider loans | $1,412,000 | 2,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $176,017,000 | 46 |
Unused loan commitments | $285,997,000 | 365 |
Tier 1 (core) risk-based capital | $79,352,000 | 583 |
Tier 2 risk-based capital | $2,763,000 | 1,178 |
Total risk weighted assets | $565,672,100 | 609 |
Total unused commitments | $285,997,000 | 368 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 294 | 664 |
Assets and Liabilities | ||
Total Assets: | $833,155,000 | 655 |
Cash and due from depository institutions | $33,259,000 | 664 |
Interest-bearing balances | $577,000 | 3,144 |
Securities | $197,155,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $585,766,000 | 589 |
Loan loss allowance | $3,119,000 | 1,316 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,355,000 | 1,180 |
Other real estate owned | $697,000 | 664 |
Goodwill and other intangibles | $730,000 | 1,360 |
All other assets | $9,193,000 | 1,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $833,155,000 | 655 |
Total liabilities | $771,724,000 | 650 |
Total deposits | $671,608,000 | 635 |
Interest-bearing deposits | $554,695,000 | 649 |
Deposits held in domestic offices | $671,608,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,064,000 | 504 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,000,000 | 637 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,052,000 | 810 |
Total equity capital | $61,431,000 | 802 |
Total bank equity capital | $61,431,000 | 802 |
Perpetual preferred stock | $5,100,000 | 63 |
Common stock | $10,144,000 | 372 |
Surplus | $15,569,000 | 1,122 |
Undivided profits | $30,618,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
Income earned, not collected on loans | $3,752,000 | 641 |
Earning assets | $783,498,000 | 640 |
Long-term assets (5+ years) | $118,855,000 | 597 |
Average Assets, year-to-date | $818,818,400 | 649 |
Average Assets, quarterly | $830,503,000 | 650 |
Volatile liabilities | $214,710,000 | 526 |
Insider loans | $1,687,000 | 2,504 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $155,166,000 | 54 |
Unused loan commitments | $186,495,000 | 481 |
Tier 1 (core) risk-based capital | $61,124,000 | 762 |
Tier 2 risk-based capital | $3,119,000 | 1,101 |
Total risk weighted assets | $444,322,500 | 729 |
Total unused commitments | $186,495,000 | 484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 286 | 695 |
Assets and Liabilities | ||
Total Assets: | $801,186,000 | 665 |
Cash and due from depository institutions | $18,296,000 | 695 |
Interest-bearing balances | $0 | 7,034 |
Securities | $251,551,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $515,541,000 | 631 |
Loan loss allowance | $3,679,000 | 1,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,891,000 | 1,254 |
Other real estate owned | $444,000 | 695 |
Goodwill and other intangibles | $319,000 | 1,694 |
All other assets | $9,144,000 | 1,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $801,186,000 | 665 |
Total liabilities | $743,307,000 | 664 |
Total deposits | $607,658,000 | 681 |
Interest-bearing deposits | $501,061,000 | 694 |
Deposits held in domestic offices | $607,658,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,524,000 | 383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 891 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,125,000 | 1,042 |
Total equity capital | $57,879,000 | 779 |
Total bank equity capital | $57,879,000 | 779 |
Perpetual preferred stock | $5,100,000 | 66 |
Common stock | $10,144,000 | 371 |
Surplus | $15,569,000 | 1,051 |
Undivided profits | $27,066,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,773,000 | 731 |
Earning assets | $767,092,000 | 640 |
Long-term assets (5+ years) | $154,167,000 | 471 |
Average Assets, year-to-date | $758,987,400 | 679 |
Average Assets, quarterly | $812,841,500 | 657 |
Volatile liabilities | $260,306,000 | 466 |
Insider loans | $2,744,000 | 1,541 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $52,176,000 | 70 |
Unused loan commitments | $170,319,000 | 481 |
Tier 1 (core) risk-based capital | $59,337,000 | 741 |
Tier 2 risk-based capital | $3,679,000 | 924 |
Total risk weighted assets | $394,474,400 | 773 |
Total unused commitments | $170,319,000 | 483 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 332 | 641 |
Assets and Liabilities | ||
Total Assets: | $655,037,000 | 795 |
Cash and due from depository institutions | $17,695,000 | 641 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,564,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $556,683,000 | 579 |
Loan loss allowance | $5,010,000 | 981 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,825,000 | 1,062 |
Other real estate owned | $405,000 | 641 |
Goodwill and other intangibles | $403,000 | 1,477 |
All other assets | $3,462,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $655,037,000 | 795 |
Total liabilities | $602,970,000 | 797 |
Total deposits | $583,063,000 | 717 |
Interest-bearing deposits | $436,264,000 | 814 |
Deposits held in domestic offices | $583,063,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 834 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,907,000 | 1,121 |
Total equity capital | $52,067,000 | 823 |
Total bank equity capital | $52,067,000 | 823 |
Perpetual preferred stock | $5,100,000 | 71 |
Common stock | $10,144,000 | 379 |
Surplus | $15,569,000 | 998 |
Undivided profits | $21,254,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,144,000 | 823 |
Earning assets | $626,247,000 | 762 |
Long-term assets (5+ years) | $19,656,000 | 2,705 |
Average Assets, year-to-date | $642,557,200 | 786 |
Average Assets, quarterly | $670,099,500 | 769 |
Volatile liabilities | $76,145,000 | 909 |
Insider loans | $5,196,000 | 798 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $262,613,000 | 45 |
Unused loan commitments | $55,349,000 | 925 |
Tier 1 (core) risk-based capital | $51,664,000 | 796 |
Tier 2 risk-based capital | $4,743,720 | 760 |
Total risk weighted assets | $379,231,220 | 804 |
Total unused commitments | $55,349,000 | 944 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $184,407,000 | 2,572 |
Cash and due from depository institutions | $7,157,000 | 1,909 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,047,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,432 |
Net loans & leases | $144,167,000 | 1,936 |
Loan loss allowance | $1,571,000 | 2,606 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,968,000 | 2,481 |
Other real estate owned | $42,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,276,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,407,000 | 2,572 |
Total liabilities | $173,000,000 | 2,516 |
Total deposits | $171,997,000 | 2,398 |
Interest-bearing deposits | $145,514,000 | 2,486 |
Deposits held in domestic offices | $171,997,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,003,000 | 3,274 |
Total equity capital | $11,407,000 | 3,374 |
Total bank equity capital | $11,407,000 | 3,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,049,000 | 2,073 |
Surplus | $5,241,000 | 2,475 |
Undivided profits | $4,117,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $672,000 | 2,974 |
Earning assets | $172,964,000 | 2,503 |
Long-term assets (5+ years) | $17,159,000 | 2,917 |
Average Assets, year-to-date | $166,890,200 | 2,754 |
Average Assets, quarterly | $180,010,000 | 2,613 |
Volatile liabilities | $13,553,000 | 3,239 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $50,173,000 | 97 |
Unused loan commitments | $14,368,000 | 2,278 |
Tier 1 (core) risk-based capital | $11,407,000 | 3,321 |
Tier 2 risk-based capital | $1,490,410 | 2,070 |
Total risk weighted assets | $119,151,910 | 2,286 |
Total unused commitments | $14,368,000 | 2,296 |
Derivatives | $0 | 651 |