Home > Republic Bank > Assets and Liabilities
Republic Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 832 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,904,100,000 | 254 |
Cash and due from depository institutions | $59,641,000 | 213 |
Interest-bearing balances | $656,000 | 3,497 |
Securities | $959,629,000 | 192 |
Federal funds sold & reverse repurchase agreements | $93,950,000 | 174 |
Net loans & leases | $1,662,027,000 | 259 |
Loan loss allowance | $18,573,000 | 295 |
Trading account assets | $9,361,000 | 76 |
Bank premises and fixed assets | $34,813,000 | 225 |
Other real estate owned | $565,000 | 213 |
Goodwill and other intangibles | $17,806,000 | 352 |
All other assets | $66,308,000 | 318 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,904,100,000 | 254 |
Total liabilities | $2,672,471,000 | 246 |
Total deposits | $2,555,823,000 | 210 |
Interest-bearing deposits | $2,336,007,000 | 193 |
Deposits held in domestic offices | $2,555,823,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,190,000 | 361 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,555,000 | 1,040 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,903,000 | 635 |
Total equity capital | $231,629,000 | 303 |
Total bank equity capital | $231,629,000 | 303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $22,146,000 | 118 |
Surplus | $182,065,000 | 210 |
Undivided profits | $27,418,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,609,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 166 |
Income earned, not collected on loans | $9,416,000 | 299 |
Earning assets | $2,725,623,000 | 248 |
Long-term assets (5+ years) | $248,466,000 | 457 |
Average Assets, year-to-date | $2,866,797,500 | 256 |
Average Assets, quarterly | $2,866,797,500 | 256 |
Volatile liabilities | $356,690,000 | 417 |
Insider loans | $0 | 8,165 |
FHLB advances | $36,726,000 | 968 |
Loans and leases held for sale | $5,329,000 | 388 |
Unused loan commitments | $477,085,000 | 278 |
Tier 1 (core) risk-based capital | $214,321,000 | 281 |
Tier 2 risk-based capital | $18,573,000 | 312 |
Total risk weighted assets | $1,835,140,000 | 262 |
Total unused commitments | $477,085,000 | 280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 858 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,829,495,000 | 259 |
Cash and due from depository institutions | $86,571,000 | 214 |
Interest-bearing balances | $1,146,000 | 2,776 |
Securities | $971,222,000 | 186 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 621 |
Net loans & leases | $1,621,824,000 | 264 |
Loan loss allowance | $19,007,000 | 299 |
Trading account assets | $9,329,000 | 78 |
Bank premises and fixed assets | $36,135,000 | 227 |
Other real estate owned | $956,000 | 214 |
Goodwill and other intangibles | $18,695,000 | 355 |
All other assets | $66,763,000 | 319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,829,495,000 | 259 |
Total liabilities | $2,605,020,000 | 251 |
Total deposits | $2,383,294,000 | 223 |
Interest-bearing deposits | $2,176,114,000 | 208 |
Deposits held in domestic offices | $2,383,294,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,613,000 | 476 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $166,173,000 | 378 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,940,000 | 543 |
Total equity capital | $224,475,000 | 305 |
Total bank equity capital | $224,475,000 | 305 |
Perpetual preferred stock | $0 | 131 |
Common stock | $22,146,000 | 121 |
Surplus | $181,888,000 | 212 |
Undivided profits | $20,441,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,781,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 141 |
Income earned, not collected on loans | $10,042,000 | 278 |
Earning assets | $2,621,521,000 | 252 |
Long-term assets (5+ years) | $243,048,000 | 469 |
Average Assets, year-to-date | $2,690,618,600 | 264 |
Average Assets, quarterly | $2,801,745,000 | 258 |
Volatile liabilities | $454,950,000 | 349 |
Insider loans | $0 | 8,219 |
FHLB advances | $165,229,000 | 311 |
Loans and leases held for sale | $4,233,000 | 421 |
Unused loan commitments | $439,108,000 | 294 |
Tier 1 (core) risk-based capital | $211,463,000 | 283 |
Tier 2 risk-based capital | $19,007,000 | 310 |
Total risk weighted assets | $1,786,969,000 | 271 |
Total unused commitments | $439,108,000 | 295 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 857 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,773,995,000 | 266 |
Cash and due from depository institutions | $73,379,000 | 214 |
Interest-bearing balances | $2,073,000 | 2,303 |
Securities | $931,115,000 | 193 |
Federal funds sold & reverse repurchase agreements | $15,997,000 | 903 |
Net loans & leases | $1,616,242,000 | 267 |
Loan loss allowance | $23,241,000 | 278 |
Trading account assets | $8,350,000 | 83 |
Bank premises and fixed assets | $37,012,000 | 232 |
Other real estate owned | $1,832,000 | 214 |
Goodwill and other intangibles | $19,963,000 | 344 |
All other assets | $70,105,000 | 311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,773,995,000 | 266 |
Total liabilities | $2,548,719,000 | 258 |
Total deposits | $2,185,942,000 | 235 |
Interest-bearing deposits | $1,976,757,000 | 225 |
Deposits held in domestic offices | $2,185,942,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,860,000 | 496 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $309,535,000 | 234 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,382,000 | 584 |
Total equity capital | $225,276,000 | 313 |
Total bank equity capital | $225,276,000 | 313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $22,146,000 | 126 |
Surplus | $181,042,000 | 210 |
Undivided profits | $22,088,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,259,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,666,000 | 137 |
Income earned, not collected on loans | $9,826,000 | 297 |
Earning assets | $2,573,777,000 | 260 |
Long-term assets (5+ years) | $351,846,000 | 341 |
Average Assets, year-to-date | $2,655,899,500 | 271 |
Average Assets, quarterly | $2,753,585,000 | 269 |
Volatile liabilities | $580,758,000 | 296 |
Insider loans | $0 | 8,298 |
FHLB advances | $308,732,000 | 185 |
Loans and leases held for sale | $8,008,000 | 387 |
Unused loan commitments | $405,504,000 | 317 |
Tier 1 (core) risk-based capital | $210,973,000 | 281 |
Tier 2 risk-based capital | $22,632,000 | 281 |
Total risk weighted assets | $1,773,027,000 | 270 |
Total unused commitments | $405,504,000 | 317 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 866 | 216 |
Assets and Liabilities | ||
Total Assets: | $2,733,175,000 | 268 |
Cash and due from depository institutions | $75,712,000 | 216 |
Interest-bearing balances | $16,915,000 | 505 |
Securities | $900,838,000 | 192 |
Federal funds sold & reverse repurchase agreements | $26,995,000 | 586 |
Net loans & leases | $1,595,959,000 | 270 |
Loan loss allowance | $27,279,000 | 238 |
Trading account assets | $7,611,000 | 86 |
Bank premises and fixed assets | $37,284,000 | 232 |
Other real estate owned | $2,055,000 | 216 |
Goodwill and other intangibles | $20,749,000 | 315 |
All other assets | $65,972,000 | 324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,733,175,000 | 268 |
Total liabilities | $2,499,982,000 | 263 |
Total deposits | $2,186,499,000 | 237 |
Interest-bearing deposits | $1,986,379,000 | 222 |
Deposits held in domestic offices | $2,186,499,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,713,000 | 474 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $263,123,000 | 251 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,647,000 | 643 |
Total equity capital | $233,193,000 | 300 |
Total bank equity capital | $233,193,000 | 300 |
Perpetual preferred stock | $0 | 140 |
Common stock | $22,146,000 | 126 |
Surplus | $181,042,000 | 203 |
Undivided profits | $30,005,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,731,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 166 |
Income earned, not collected on loans | $10,092,000 | 287 |
Earning assets | $2,548,318,000 | 263 |
Long-term assets (5+ years) | $283,472,000 | 381 |
Average Assets, year-to-date | $2,616,534,330 | 269 |
Average Assets, quarterly | $2,662,013,000 | 270 |
Volatile liabilities | $530,619,000 | 309 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $262,236,000 | 203 |
Loans and leases held for sale | $42,861,000 | 176 |
Unused loan commitments | $432,984,000 | 309 |
Tier 1 (core) risk-based capital | $208,284,000 | 284 |
Tier 2 risk-based capital | $22,071,000 | 276 |
Total risk weighted assets | $1,726,404,000 | 276 |
Total unused commitments | $432,984,000 | 310 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 864 | 216 |
Assets and Liabilities | ||
Total Assets: | $2,590,851,000 | 278 |
Cash and due from depository institutions | $70,540,000 | 216 |
Interest-bearing balances | $14,476,000 | 591 |
Securities | $856,372,000 | 199 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 2,534 |
Net loans & leases | $1,516,844,000 | 277 |
Loan loss allowance | $27,795,000 | 236 |
Trading account assets | $7,777,000 | 89 |
Bank premises and fixed assets | $37,876,000 | 231 |
Other real estate owned | $17,035,000 | 216 |
Goodwill and other intangibles | $22,507,000 | 286 |
All other assets | $55,284,000 | 365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,590,851,000 | 278 |
Total liabilities | $2,359,366,000 | 274 |
Total deposits | $2,166,199,000 | 240 |
Interest-bearing deposits | $1,970,319,000 | 224 |
Deposits held in domestic offices | $2,166,199,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,223,000 | 501 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $148,208,000 | 380 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,736,000 | 644 |
Total equity capital | $231,485,000 | 299 |
Total bank equity capital | $231,485,000 | 299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,146,000 | 125 |
Surplus | $181,042,000 | 199 |
Undivided profits | $28,297,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,386,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 175 |
Income earned, not collected on loans | $10,052,000 | 302 |
Earning assets | $2,402,085,000 | 271 |
Long-term assets (5+ years) | $197,165,000 | 532 |
Average Assets, year-to-date | $2,558,214,000 | 276 |
Average Assets, quarterly | $2,558,214,000 | 276 |
Volatile liabilities | $432,161,000 | 357 |
Insider loans | $57,000 | 7,827 |
FHLB advances | $147,238,000 | 319 |
Loans and leases held for sale | $38,438,000 | 180 |
Unused loan commitments | $400,430,000 | 324 |
Tier 1 (core) risk-based capital | $206,829,000 | 281 |
Tier 2 risk-based capital | $21,015,000 | 285 |
Total risk weighted assets | $1,640,471,000 | 286 |
Total unused commitments | $400,430,000 | 325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 858 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,525,577,000 | 278 |
Cash and due from depository institutions | $65,223,000 | 217 |
Interest-bearing balances | $14,061,000 | 547 |
Securities | $820,109,000 | 204 |
Federal funds sold & reverse repurchase agreements | $11,588,000 | 1,240 |
Net loans & leases | $1,485,298,000 | 277 |
Loan loss allowance | $27,987,000 | 230 |
Trading account assets | $7,815,000 | 89 |
Bank premises and fixed assets | $37,780,000 | 227 |
Other real estate owned | $16,787,000 | 217 |
Goodwill and other intangibles | $23,945,000 | 266 |
All other assets | $57,032,000 | 351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,525,577,000 | 278 |
Total liabilities | $2,293,419,000 | 280 |
Total deposits | $2,078,203,000 | 238 |
Interest-bearing deposits | $1,907,000,000 | 222 |
Deposits held in domestic offices | $2,078,203,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,860,000 | 569 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $173,293,000 | 337 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,063,000 | 546 |
Total equity capital | $232,158,000 | 294 |
Total bank equity capital | $232,158,000 | 294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $22,146,000 | 126 |
Surplus | $180,939,000 | 195 |
Undivided profits | $29,073,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,223,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 157 |
Income earned, not collected on loans | $10,622,000 | 291 |
Earning assets | $2,338,871,000 | 272 |
Long-term assets (5+ years) | $158,410,000 | 624 |
Average Assets, year-to-date | $2,496,125,000 | 270 |
Average Assets, quarterly | $2,517,873,500 | 275 |
Volatile liabilities | $440,836,000 | 349 |
Insider loans | $57,000 | 7,869 |
FHLB advances | $172,240,000 | 279 |
Loans and leases held for sale | $37,416,000 | 203 |
Unused loan commitments | $357,577,000 | 339 |
Tier 1 (core) risk-based capital | $203,856,000 | 281 |
Tier 2 risk-based capital | $20,407,000 | 289 |
Total risk weighted assets | $1,609,613,000 | 286 |
Total unused commitments | $357,577,000 | 340 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 896 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,456,108,000 | 277 |
Cash and due from depository institutions | $77,198,000 | 207 |
Interest-bearing balances | $11,828,000 | 584 |
Securities | $814,189,000 | 190 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 977 |
Net loans & leases | $1,389,014,000 | 290 |
Loan loss allowance | $31,997,000 | 214 |
Trading account assets | $19,877,000 | 75 |
Bank premises and fixed assets | $42,220,000 | 199 |
Other real estate owned | $16,893,000 | 207 |
Goodwill and other intangibles | $31,335,000 | 210 |
All other assets | $50,457,000 | 373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,456,108,000 | 277 |
Total liabilities | $2,237,703,000 | 273 |
Total deposits | $2,139,300,000 | 225 |
Interest-bearing deposits | $1,977,372,000 | 211 |
Deposits held in domestic offices | $2,139,300,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,169,000 | 538 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,251,000 | 744 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,983,000 | 543 |
Total equity capital | $218,405,000 | 298 |
Total bank equity capital | $218,405,000 | 298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $22,146,000 | 126 |
Surplus | $180,937,000 | 192 |
Undivided profits | $15,322,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,209,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 127 |
Income earned, not collected on loans | $12,368,000 | 280 |
Earning assets | $2,249,833,000 | 271 |
Long-term assets (5+ years) | $355,143,000 | 315 |
Average Assets, year-to-date | $2,434,543,000 | 263 |
Average Assets, quarterly | $2,451,512,000 | 275 |
Volatile liabilities | $330,485,000 | 414 |
Insider loans | $4,129,000 | 1,191 |
FHLB advances | $52,251,000 | 661 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $359,222,000 | 333 |
Tier 1 (core) risk-based capital | $192,808,000 | 288 |
Tier 2 risk-based capital | $18,887,000 | 296 |
Total risk weighted assets | $1,471,120,000 | 305 |
Total unused commitments | $359,222,000 | 335 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 995 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,439,245,000 | 266 |
Cash and due from depository institutions | $59,450,000 | 191 |
Interest-bearing balances | $6,910,000 | 658 |
Securities | $396,195,000 | 320 |
Federal funds sold & reverse repurchase agreements | $150,212,000 | 122 |
Net loans & leases | $1,677,880,000 | 249 |
Loan loss allowance | $33,462,000 | 203 |
Trading account assets | $24,578,000 | 53 |
Bank premises and fixed assets | $46,280,000 | 175 |
Other real estate owned | $5,729,000 | 191 |
Goodwill and other intangibles | $45,026,000 | 168 |
All other assets | $33,895,000 | 408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,439,245,000 | 266 |
Total liabilities | $2,217,156,000 | 267 |
Total deposits | $2,158,895,000 | 212 |
Interest-bearing deposits | $2,023,867,000 | 202 |
Deposits held in domestic offices | $2,158,895,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,581,000 | 495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $761,000 | 4,802 |
Subordinated debt | $0 | 239 |
All other liabilities | $15,919,000 | 476 |
Total equity capital | $222,089,000 | 273 |
Total bank equity capital | $222,089,000 | 273 |
Perpetual preferred stock | $6,600,000 | 42 |
Common stock | $20,646,000 | 154 |
Surplus | $175,816,000 | 192 |
Undivided profits | $19,027,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,605,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,165,000 | 90 |
Income earned, not collected on loans | $11,316,000 | 275 |
Earning assets | $2,255,775,000 | 259 |
Long-term assets (5+ years) | $443,025,000 | 266 |
Average Assets, year-to-date | $2,531,463,200 | 250 |
Average Assets, quarterly | $2,462,054,000 | 256 |
Volatile liabilities | $299,857,000 | 457 |
Insider loans | $4,194,000 | 1,165 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $261,195,000 | 371 |
Tier 1 (core) risk-based capital | $183,146,000 | 288 |
Tier 2 risk-based capital | $19,432,240 | 294 |
Total risk weighted assets | $1,540,549,440 | 294 |
Total unused commitments | $261,195,000 | 372 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,000 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,561,784,000 | 256 |
Cash and due from depository institutions | $66,401,000 | 195 |
Interest-bearing balances | $3,758,000 | 1,058 |
Securities | $427,595,000 | 329 |
Federal funds sold & reverse repurchase agreements | $27,060,000 | 406 |
Net loans & leases | $1,861,716,000 | 231 |
Loan loss allowance | $28,177,000 | 226 |
Trading account assets | $39,229,000 | 53 |
Bank premises and fixed assets | $51,031,000 | 158 |
Other real estate owned | $5,332,000 | 195 |
Goodwill and other intangibles | $53,508,000 | 141 |
All other assets | $29,912,000 | 463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,561,784,000 | 256 |
Total liabilities | $2,344,226,000 | 259 |
Total deposits | $2,286,930,000 | 202 |
Interest-bearing deposits | $2,155,189,000 | 196 |
Deposits held in domestic offices | $2,286,930,000 | 199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,241,000 | 589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $769,000 | 4,770 |
Subordinated debt | $0 | 242 |
All other liabilities | $19,286,000 | 401 |
Total equity capital | $217,558,000 | 260 |
Total bank equity capital | $217,558,000 | 260 |
Perpetual preferred stock | $6,600,000 | 38 |
Common stock | $20,646,000 | 168 |
Surplus | $175,816,000 | 185 |
Undivided profits | $14,496,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,150,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,711,000 | 67 |
Income earned, not collected on loans | $12,214,000 | 233 |
Earning assets | $2,359,358,000 | 257 |
Long-term assets (5+ years) | $577,685,000 | 222 |
Average Assets, year-to-date | $2,516,916,400 | 250 |
Average Assets, quarterly | $2,536,889,500 | 253 |
Volatile liabilities | $290,196,000 | 471 |
Insider loans | $9,604,000 | 447 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $366,127,000 | 318 |
Tier 1 (core) risk-based capital | $192,253,000 | 273 |
Tier 2 risk-based capital | $20,343,690 | 283 |
Total risk weighted assets | $1,619,661,990 | 275 |
Total unused commitments | $366,127,000 | 320 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1,715 | 133 |
Assets and Liabilities | ||
Total Assets: | $2,485,981,000 | 256 |
Cash and due from depository institutions | $47,029,000 | 133 |
Interest-bearing balances | $3,467,000 | 1,596 |
Securities | $68,285,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $93,000,000 | 197 |
Net loans & leases | $2,045,986,000 | 208 |
Loan loss allowance | $28,017,000 | 225 |
Trading account assets | $36,209,000 | 59 |
Bank premises and fixed assets | $57,841,000 | 153 |
Other real estate owned | $4,951,000 | 133 |
Goodwill and other intangibles | $59,656,000 | 134 |
All other assets | $73,024,000 | 237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,485,981,000 | 256 |
Total liabilities | $2,268,064,000 | 261 |
Total deposits | $2,173,108,000 | 210 |
Interest-bearing deposits | $2,034,708,000 | 201 |
Deposits held in domestic offices | $2,173,108,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,055,000 | 524 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,105,000 | 895 |
Subordinated debt | $0 | 255 |
All other liabilities | $30,796,000 | 313 |
Total equity capital | $217,917,000 | 258 |
Total bank equity capital | $217,917,000 | 258 |
Perpetual preferred stock | $6,600,000 | 37 |
Common stock | $20,646,000 | 177 |
Surplus | $174,586,000 | 184 |
Undivided profits | $16,085,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,915,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,662,000 | 220 |
Earning assets | $2,246,947,000 | 259 |
Long-term assets (5+ years) | $705,290,000 | 175 |
Average Assets, year-to-date | $2,169,651,600 | 267 |
Average Assets, quarterly | $2,461,304,000 | 254 |
Volatile liabilities | $279,206,000 | 434 |
Insider loans | $7,894,000 | 514 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $184,176,000 | 70 |
Unused loan commitments | $456,008,000 | 281 |
Tier 1 (core) risk-based capital | $181,179,000 | 280 |
Tier 2 risk-based capital | $21,424,220 | 267 |
Total risk weighted assets | $1,707,344,620 | 251 |
Total unused commitments | $456,008,000 | 283 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 1,045 | 200 |
Assets and Liabilities | ||
Total Assets: | $1,550,804,000 | 362 |
Cash and due from depository institutions | $46,670,000 | 200 |
Interest-bearing balances | $672,000 | 2,871 |
Securities | $79,695,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 412 |
Net loans & leases | $1,280,359,000 | 291 |
Loan loss allowance | $20,776,000 | 283 |
Trading account assets | $26,723,000 | 68 |
Bank premises and fixed assets | $33,303,000 | 222 |
Other real estate owned | $6,997,000 | 200 |
Goodwill and other intangibles | $9,904,000 | 376 |
All other assets | $34,153,000 | 358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,550,804,000 | 362 |
Total liabilities | $1,428,123,000 | 357 |
Total deposits | $1,361,311,000 | 302 |
Interest-bearing deposits | $1,267,468,000 | 290 |
Deposits held in domestic offices | $1,361,311,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,654,000 | 755 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $35,303,000 | 703 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,855,000 | 558 |
Total equity capital | $122,681,000 | 421 |
Total bank equity capital | $122,681,000 | 421 |
Perpetual preferred stock | $6,600,000 | 43 |
Common stock | $14,077,000 | 262 |
Surplus | $73,968,000 | 314 |
Undivided profits | $28,036,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,609,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $8,770,000 | 300 |
Earning assets | $1,420,449,000 | 366 |
Long-term assets (5+ years) | $226,125,000 | 370 |
Average Assets, year-to-date | $1,359,735,000 | 393 |
Average Assets, quarterly | $1,509,224,500 | 367 |
Volatile liabilities | $170,297,000 | 595 |
Insider loans | $98,000 | 8,463 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $151,404,000 | 51 |
Unused loan commitments | $236,334,000 | 382 |
Tier 1 (core) risk-based capital | $109,620,000 | 422 |
Tier 2 risk-based capital | $12,558,370 | 367 |
Total risk weighted assets | $996,451,670 | 373 |
Total unused commitments | $236,334,000 | 384 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 637 | 325 |
Assets and Liabilities | ||
Total Assets: | $907,656,000 | 597 |
Cash and due from depository institutions | $27,928,000 | 325 |
Interest-bearing balances | $118,000 | 4,420 |
Securities | $99,231,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $729,860,000 | 496 |
Loan loss allowance | $13,134,000 | 429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,715,000 | 390 |
Other real estate owned | $7,363,000 | 325 |
Goodwill and other intangibles | $1,798,000 | 974 |
All other assets | $13,761,000 | 702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $907,656,000 | 597 |
Total liabilities | $847,545,000 | 592 |
Total deposits | $827,980,000 | 518 |
Interest-bearing deposits | $777,920,000 | 480 |
Deposits held in domestic offices | $827,980,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,372,000 | 932 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $488,000 | 3,977 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,705,000 | 1,252 |
Total equity capital | $60,111,000 | 792 |
Total bank equity capital | $60,111,000 | 792 |
Perpetual preferred stock | $6,600,000 | 47 |
Common stock | $8,367,000 | 448 |
Surplus | $27,391,000 | 711 |
Undivided profits | $17,753,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,466,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,547,000 | 529 |
Earning assets | $837,209,000 | 595 |
Long-term assets (5+ years) | $109,998,000 | 665 |
Average Assets, year-to-date | $839,925,400 | 613 |
Average Assets, quarterly | $880,067,000 | 603 |
Volatile liabilities | $64,695,000 | 1,161 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $119,961,000 | 591 |
Tier 1 (core) risk-based capital | $57,117,000 | 780 |
Tier 2 risk-based capital | $7,232,410 | 565 |
Total risk weighted assets | $572,690,810 | 603 |
Total unused commitments | $119,961,000 | 594 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 419 | 485 |
Assets and Liabilities | ||
Total Assets: | $802,125,000 | 677 |
Cash and due from depository institutions | $19,939,000 | 485 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $68,340,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $14,621,000 | 971 |
Net loans & leases | $654,507,000 | 551 |
Loan loss allowance | $14,910,000 | 414 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,991,000 | 423 |
Other real estate owned | $10,562,000 | 485 |
Goodwill and other intangibles | $1,017,000 | 1,169 |
All other assets | $14,148,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $802,125,000 | 677 |
Total liabilities | $751,222,000 | 663 |
Total deposits | $743,105,000 | 587 |
Interest-bearing deposits | $698,971,000 | 543 |
Deposits held in domestic offices | $743,105,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,072,000 | 1,889 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $658,000 | 3,263 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,387,000 | 1,139 |
Total equity capital | $50,903,000 | 926 |
Total bank equity capital | $50,903,000 | 926 |
Perpetual preferred stock | $6,600,000 | 51 |
Common stock | $8,367,000 | 460 |
Surplus | $21,600,000 | 864 |
Undivided profits | $14,336,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,380,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,688,000 | 553 |
Earning assets | $737,470,000 | 670 |
Long-term assets (5+ years) | $119,070,000 | 595 |
Average Assets, year-to-date | $733,329,400 | 703 |
Average Assets, quarterly | $780,432,000 | 687 |
Volatile liabilities | $60,285,000 | 1,133 |
Insider loans | $610,000 | 5,069 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,801,000 | 1,049 |
Tier 1 (core) risk-based capital | $47,940,000 | 933 |
Tier 2 risk-based capital | $6,504,770 | 618 |
Total risk weighted assets | $511,976,370 | 661 |
Total unused commitments | $48,801,000 | 1,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 300 | 666 |
Assets and Liabilities | ||
Total Assets: | $626,445,000 | 808 |
Cash and due from depository institutions | $16,551,000 | 666 |
Interest-bearing balances | $150,000 | 4,821 |
Securities | $40,272,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 489 |
Net loans & leases | $509,270,000 | 639 |
Loan loss allowance | $7,065,000 | 714 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $16,144,000 | 466 |
Other real estate owned | $9,278,000 | 666 |
Goodwill and other intangibles | $820,000 | 1,178 |
All other assets | $11,810,000 | 878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $626,445,000 | 808 |
Total liabilities | $590,280,000 | 797 |
Total deposits | $583,885,000 | 702 |
Interest-bearing deposits | $540,396,000 | 651 |
Deposits held in domestic offices | $583,885,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,081,000 | 2,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $898,000 | 3,273 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,416,000 | 1,185 |
Total equity capital | $36,165,000 | 1,144 |
Total bank equity capital | $36,165,000 | 1,144 |
Perpetual preferred stock | $6,600,000 | 56 |
Common stock | $6,761,000 | 549 |
Surplus | $14,039,000 | 1,142 |
Undivided profits | $8,765,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,240,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,484,000 | 610 |
Earning assets | $571,992,000 | 801 |
Long-term assets (5+ years) | $98,144,000 | 685 |
Average Assets, year-to-date | $558,077,000 | 851 |
Average Assets, quarterly | $606,312,500 | 818 |
Volatile liabilities | $28,066,000 | 1,924 |
Insider loans | $61,000 | 10,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $44,840,000 | 1,065 |
Tier 1 (core) risk-based capital | $35,399,000 | 1,164 |
Tier 2 risk-based capital | $5,241,460 | 705 |
Total risk weighted assets | $417,493,060 | 744 |
Total unused commitments | $44,840,000 | 1,075 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 179 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $531,311,000 | 919 |
Cash and due from depository institutions | $20,911,000 | 1,146 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $37,382,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $131,375,000 | 150 |
Net loans & leases | $309,944,000 | 932 |
Loan loss allowance | $5,782,000 | 883 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,182,000 | 556 |
Other real estate owned | $9,569,000 | 1,146 |
Goodwill and other intangibles | $2,109,000 | 682 |
All other assets | $6,839,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,311,000 | 919 |
Total liabilities | $501,857,000 | 901 |
Total deposits | $494,316,000 | 826 |
Interest-bearing deposits | $460,363,000 | 784 |
Deposits held in domestic offices | $494,316,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,644 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,376,000 | 816 |
Total equity capital | $29,454,000 | 1,390 |
Total bank equity capital | $29,454,000 | 1,390 |
Perpetual preferred stock | $6,600,000 | 62 |
Common stock | $6,731,000 | 536 |
Surplus | $13,941,000 | 1,095 |
Undivided profits | $2,182,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,720,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,112,000 | 833 |
Earning assets | $479,401,000 | 925 |
Long-term assets (5+ years) | $53,400,000 | 1,144 |
Average Assets, year-to-date | $241,712,600 | 1,865 |
Average Assets, quarterly | $351,273,000 | 1,340 |
Volatile liabilities | $17,852,000 | 2,625 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,800,000 | 1,630 |
Tier 1 (core) risk-based capital | $27,345,000 | 1,466 |
Tier 2 risk-based capital | $3,771,980 | 908 |
Total risk weighted assets | $299,747,980 | 965 |
Total unused commitments | $24,800,000 | 1,654 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $168,810,000 | 2,801 |
Cash and due from depository institutions | $8,420,000 | 2,417 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $24,276,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 1,103 |
Net loans & leases | $108,758,000 | 2,485 |
Loan loss allowance | $1,958,000 | 2,171 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,508,000 | 4,634 |
Other real estate owned | $9,190,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,583,000 | 4,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,810,000 | 2,801 |
Total liabilities | $156,595,000 | 2,767 |
Total deposits | $154,984,000 | 2,657 |
Interest-bearing deposits | $131,057,000 | 2,749 |
Deposits held in domestic offices | $154,984,000 | 2,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,688 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $758,000 | 4,097 |
Total equity capital | $12,215,000 | 3,138 |
Total bank equity capital | $12,215,000 | 3,138 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,998,000 | 2,301 |
Surplus | $7,784,000 | 1,787 |
Undivided profits | $2,433,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $633,000 | 3,195 |
Earning assets | $148,809,000 | 2,897 |
Long-term assets (5+ years) | $4,812,000 | 6,627 |
Average Assets, year-to-date | $167,999,200 | 2,732 |
Average Assets, quarterly | $169,749,000 | 2,768 |
Volatile liabilities | $9,464,000 | 4,287 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,576,000 | 2,392 |
Tier 1 (core) risk-based capital | $12,215,000 | 3,084 |
Tier 2 risk-based capital | $1,598,510 | 1,953 |
Total risk weighted assets | $127,521,410 | 2,173 |
Total unused commitments | $13,576,000 | 2,408 |
Derivatives | $0 | 651 |