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Republic Bank, Assets and Liabilities

2004-03-31Rank
# of Employees:832213
Assets and Liabilities
Total Assets:$2,904,100,000254
Cash and due from depository institutions$59,641,000213
Interest-bearing balances$656,0003,497
Securities$959,629,000192
Federal funds sold & reverse repurchase agreements$93,950,000174
Net loans & leases$1,662,027,000259
Loan loss allowance$18,573,000295
Trading account assets$9,361,00076
Bank premises and fixed assets$34,813,000225
Other real estate owned$565,000213
Goodwill and other intangibles$17,806,000352
All other assets$66,308,000318
Life insurance assets$0322
Total liabilities and capital$2,904,100,000254
Total liabilities$2,672,471,000246
Total deposits$2,555,823,000210
Interest-bearing deposits$2,336,007,000193
Deposits held in domestic offices$2,555,823,000208
% insured0.00%1
Federal funds purchased & repurchase agreements$70,190,000361
Trading liabilities$070
Other borrowed funds$37,555,0001,040
Subordinated debt$0287
All other liabilities$8,903,000635
Total equity capital$231,629,000303
Total bank equity capital$231,629,000303
Perpetual preferred stock$0129
Common stock$22,146,000118
Surplus$182,065,000210
Undivided profits$27,418,0001,199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,609,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,146,000166
Income earned, not collected on loans$9,416,000299
Earning assets$2,725,623,000248
Long-term assets (5+ years)$248,466,000457
Average Assets, year-to-date$2,866,797,500256
Average Assets, quarterly$2,866,797,500256
Volatile liabilities$356,690,000417
Insider loans$08,165
FHLB advances$36,726,000968
Loans and leases held for sale$5,329,000388
Unused loan commitments$477,085,000278
Tier 1 (core) risk-based capital$214,321,000281
Tier 2 risk-based capital$18,573,000312
Total risk weighted assets$1,835,140,000262
Total unused commitments$477,085,000280
Derivatives$0699
2003-12-31Rank
# of Employees:858214
Assets and Liabilities
Total Assets:$2,829,495,000259
Cash and due from depository institutions$86,571,000214
Interest-bearing balances$1,146,0002,776
Securities$971,222,000186
Federal funds sold & reverse repurchase agreements$18,000,000621
Net loans & leases$1,621,824,000264
Loan loss allowance$19,007,000299
Trading account assets$9,329,00078
Bank premises and fixed assets$36,135,000227
Other real estate owned$956,000214
Goodwill and other intangibles$18,695,000355
All other assets$66,763,000319
Life insurance assets$01
Total liabilities and capital$2,829,495,000259
Total liabilities$2,605,020,000251
Total deposits$2,383,294,000223
Interest-bearing deposits$2,176,114,000208
Deposits held in domestic offices$2,383,294,000222
% insured0.00%1
Federal funds purchased & repurchase agreements$44,613,000476
Trading liabilities$072
Other borrowed funds$166,173,000378
Subordinated debt$0293
All other liabilities$10,940,000543
Total equity capital$224,475,000305
Total bank equity capital$224,475,000305
Perpetual preferred stock$0131
Common stock$22,146,000121
Surplus$181,888,000212
Undivided profits$20,441,0001,604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,781,000313
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,355,000141
Income earned, not collected on loans$10,042,000278
Earning assets$2,621,521,000252
Long-term assets (5+ years)$243,048,000469
Average Assets, year-to-date$2,690,618,600264
Average Assets, quarterly$2,801,745,000258
Volatile liabilities$454,950,000349
Insider loans$08,219
FHLB advances$165,229,000311
Loans and leases held for sale$4,233,000421
Unused loan commitments$439,108,000294
Tier 1 (core) risk-based capital$211,463,000283
Tier 2 risk-based capital$19,007,000310
Total risk weighted assets$1,786,969,000271
Total unused commitments$439,108,000295
Derivatives$0665
2003-09-30Rank
# of Employees:857214
Assets and Liabilities
Total Assets:$2,773,995,000266
Cash and due from depository institutions$73,379,000214
Interest-bearing balances$2,073,0002,303
Securities$931,115,000193
Federal funds sold & reverse repurchase agreements$15,997,000903
Net loans & leases$1,616,242,000267
Loan loss allowance$23,241,000278
Trading account assets$8,350,00083
Bank premises and fixed assets$37,012,000232
Other real estate owned$1,832,000214
Goodwill and other intangibles$19,963,000344
All other assets$70,105,000311
Life insurance assets$01
Total liabilities and capital$2,773,995,000266
Total liabilities$2,548,719,000258
Total deposits$2,185,942,000235
Interest-bearing deposits$1,976,757,000225
Deposits held in domestic offices$2,185,942,000234
% insured0.00%1
Federal funds purchased & repurchase agreements$42,860,000496
Trading liabilities$072
Other borrowed funds$309,535,000234
Subordinated debt$0293
All other liabilities$10,382,000584
Total equity capital$225,276,000313
Total bank equity capital$225,276,000313
Perpetual preferred stock$0137
Common stock$22,146,000126
Surplus$181,042,000210
Undivided profits$22,088,0001,478
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,259,000339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,666,000137
Income earned, not collected on loans$9,826,000297
Earning assets$2,573,777,000260
Long-term assets (5+ years)$351,846,000341
Average Assets, year-to-date$2,655,899,500271
Average Assets, quarterly$2,753,585,000269
Volatile liabilities$580,758,000296
Insider loans$08,298
FHLB advances$308,732,000185
Loans and leases held for sale$8,008,000387
Unused loan commitments$405,504,000317
Tier 1 (core) risk-based capital$210,973,000281
Tier 2 risk-based capital$22,632,000281
Total risk weighted assets$1,773,027,000270
Total unused commitments$405,504,000317
Derivatives$0666
2003-06-30Rank
# of Employees:866216
Assets and Liabilities
Total Assets:$2,733,175,000268
Cash and due from depository institutions$75,712,000216
Interest-bearing balances$16,915,000505
Securities$900,838,000192
Federal funds sold & reverse repurchase agreements$26,995,000586
Net loans & leases$1,595,959,000270
Loan loss allowance$27,279,000238
Trading account assets$7,611,00086
Bank premises and fixed assets$37,284,000232
Other real estate owned$2,055,000216
Goodwill and other intangibles$20,749,000315
All other assets$65,972,000324
Life insurance assets$01
Total liabilities and capital$2,733,175,000268
Total liabilities$2,499,982,000263
Total deposits$2,186,499,000237
Interest-bearing deposits$1,986,379,000222
Deposits held in domestic offices$2,186,499,000236
% insured0.00%1
Federal funds purchased & repurchase agreements$40,713,000474
Trading liabilities$074
Other borrowed funds$263,123,000251
Subordinated debt$0266
All other liabilities$9,647,000643
Total equity capital$233,193,000300
Total bank equity capital$233,193,000300
Perpetual preferred stock$0140
Common stock$22,146,000126
Surplus$181,042,000203
Undivided profits$30,005,0001,092
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,731,000240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,316,000166
Income earned, not collected on loans$10,092,000287
Earning assets$2,548,318,000263
Long-term assets (5+ years)$283,472,000381
Average Assets, year-to-date$2,616,534,330269
Average Assets, quarterly$2,662,013,000270
Volatile liabilities$530,619,000309
Insider loans$57,0007,828
FHLB advances$262,236,000203
Loans and leases held for sale$42,861,000176
Unused loan commitments$432,984,000309
Tier 1 (core) risk-based capital$208,284,000284
Tier 2 risk-based capital$22,071,000276
Total risk weighted assets$1,726,404,000276
Total unused commitments$432,984,000310
Derivatives$0623
2003-03-31Rank
# of Employees:864216
Assets and Liabilities
Total Assets:$2,590,851,000278
Cash and due from depository institutions$70,540,000216
Interest-bearing balances$14,476,000591
Securities$856,372,000199
Federal funds sold & reverse repurchase agreements$6,616,0002,534
Net loans & leases$1,516,844,000277
Loan loss allowance$27,795,000236
Trading account assets$7,777,00089
Bank premises and fixed assets$37,876,000231
Other real estate owned$17,035,000216
Goodwill and other intangibles$22,507,000286
All other assets$55,284,000365
Life insurance assets$01
Total liabilities and capital$2,590,851,000278
Total liabilities$2,359,366,000274
Total deposits$2,166,199,000240
Interest-bearing deposits$1,970,319,000224
Deposits held in domestic offices$2,166,199,000239
% insured0.00%1
Federal funds purchased & repurchase agreements$35,223,000501
Trading liabilities$079
Other borrowed funds$148,208,000380
Subordinated debt$0265
All other liabilities$9,736,000644
Total equity capital$231,485,000299
Total bank equity capital$231,485,000299
Perpetual preferred stock$0141
Common stock$22,146,000125
Surplus$181,042,000199
Undivided profits$28,297,0001,116
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,386,000225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,239,000175
Income earned, not collected on loans$10,052,000302
Earning assets$2,402,085,000271
Long-term assets (5+ years)$197,165,000532
Average Assets, year-to-date$2,558,214,000276
Average Assets, quarterly$2,558,214,000276
Volatile liabilities$432,161,000357
Insider loans$57,0007,827
FHLB advances$147,238,000319
Loans and leases held for sale$38,438,000180
Unused loan commitments$400,430,000324
Tier 1 (core) risk-based capital$206,829,000281
Tier 2 risk-based capital$21,015,000285
Total risk weighted assets$1,640,471,000286
Total unused commitments$400,430,000325
Derivatives$0578
2002-12-31Rank
# of Employees:858217
Assets and Liabilities
Total Assets:$2,525,577,000278
Cash and due from depository institutions$65,223,000217
Interest-bearing balances$14,061,000547
Securities$820,109,000204
Federal funds sold & reverse repurchase agreements$11,588,0001,240
Net loans & leases$1,485,298,000277
Loan loss allowance$27,987,000230
Trading account assets$7,815,00089
Bank premises and fixed assets$37,780,000227
Other real estate owned$16,787,000217
Goodwill and other intangibles$23,945,000266
All other assets$57,032,000351
Life insurance assets$01
Total liabilities and capital$2,525,577,000278
Total liabilities$2,293,419,000280
Total deposits$2,078,203,000238
Interest-bearing deposits$1,907,000,000222
Deposits held in domestic offices$2,078,203,000238
% insured0.00%1
Federal funds purchased & repurchase agreements$29,860,000569
Trading liabilities$075
Other borrowed funds$173,293,000337
Subordinated debt$0258
All other liabilities$12,063,000546
Total equity capital$232,158,000294
Total bank equity capital$232,158,000294
Perpetual preferred stock$0142
Common stock$22,146,000126
Surplus$180,939,000195
Undivided profits$29,073,0001,060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,223,000216
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,302,000157
Income earned, not collected on loans$10,622,000291
Earning assets$2,338,871,000272
Long-term assets (5+ years)$158,410,000624
Average Assets, year-to-date$2,496,125,000270
Average Assets, quarterly$2,517,873,500275
Volatile liabilities$440,836,000349
Insider loans$57,0007,869
FHLB advances$172,240,000279
Loans and leases held for sale$37,416,000203
Unused loan commitments$357,577,000339
Tier 1 (core) risk-based capital$203,856,000281
Tier 2 risk-based capital$20,407,000289
Total risk weighted assets$1,609,613,000286
Total unused commitments$357,577,000340
Derivatives$0527
2001-12-31Rank
# of Employees:896207
Assets and Liabilities
Total Assets:$2,456,108,000277
Cash and due from depository institutions$77,198,000207
Interest-bearing balances$11,828,000584
Securities$814,189,000190
Federal funds sold & reverse repurchase agreements$14,925,000977
Net loans & leases$1,389,014,000290
Loan loss allowance$31,997,000214
Trading account assets$19,877,00075
Bank premises and fixed assets$42,220,000199
Other real estate owned$16,893,000207
Goodwill and other intangibles$31,335,000210
All other assets$50,457,000373
Life insurance assets$01
Total liabilities and capital$2,456,108,000277
Total liabilities$2,237,703,000273
Total deposits$2,139,300,000225
Interest-bearing deposits$1,977,372,000211
Deposits held in domestic offices$2,139,300,000222
% insured0.00%1
Federal funds purchased & repurchase agreements$34,169,000538
Trading liabilities$069
Other borrowed funds$52,251,000744
Subordinated debt$0241
All other liabilities$11,983,000543
Total equity capital$218,405,000298
Total bank equity capital$218,405,000298
Perpetual preferred stock$0158
Common stock$22,146,000126
Surplus$180,937,000192
Undivided profits$15,322,0001,868
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,209,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,610,000127
Income earned, not collected on loans$12,368,000280
Earning assets$2,249,833,000271
Long-term assets (5+ years)$355,143,000315
Average Assets, year-to-date$2,434,543,000263
Average Assets, quarterly$2,451,512,000275
Volatile liabilities$330,485,000414
Insider loans$4,129,0001,191
FHLB advances$52,251,000661
Loans and leases held for sale$01,749
Unused loan commitments$359,222,000333
Tier 1 (core) risk-based capital$192,808,000288
Tier 2 risk-based capital$18,887,000296
Total risk weighted assets$1,471,120,000305
Total unused commitments$359,222,000335
Derivatives$0450
2000-12-31Rank
# of Employees:995191
Assets and Liabilities
Total Assets:$2,439,245,000266
Cash and due from depository institutions$59,450,000191
Interest-bearing balances$6,910,000658
Securities$396,195,000320
Federal funds sold & reverse repurchase agreements$150,212,000122
Net loans & leases$1,677,880,000249
Loan loss allowance$33,462,000203
Trading account assets$24,578,00053
Bank premises and fixed assets$46,280,000175
Other real estate owned$5,729,000191
Goodwill and other intangibles$45,026,000168
All other assets$33,895,000408
Life insurance assets$01
Total liabilities and capital$2,439,245,000266
Total liabilities$2,217,156,000267
Total deposits$2,158,895,000212
Interest-bearing deposits$2,023,867,000202
Deposits held in domestic offices$2,158,895,000208
% insured0.00%1
Federal funds purchased & repurchase agreements$41,581,000495
Trading liabilities$077
Other borrowed funds$761,0004,802
Subordinated debt$0239
All other liabilities$15,919,000476
Total equity capital$222,089,000273
Total bank equity capital$222,089,000273
Perpetual preferred stock$6,600,00042
Common stock$20,646,000154
Surplus$175,816,000192
Undivided profits$19,027,0001,430
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,605,000121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,165,00090
Income earned, not collected on loans$11,316,000275
Earning assets$2,255,775,000259
Long-term assets (5+ years)$443,025,000266
Average Assets, year-to-date$2,531,463,200250
Average Assets, quarterly$2,462,054,000256
Volatile liabilities$299,857,000457
Insider loans$4,194,0001,165
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$261,195,000371
Tier 1 (core) risk-based capital$183,146,000288
Tier 2 risk-based capital$19,432,240294
Total risk weighted assets$1,540,549,440294
Total unused commitments$261,195,000372
Derivatives$0481
1999-12-31Rank
# of Employees:1,000195
Assets and Liabilities
Total Assets:$2,561,784,000256
Cash and due from depository institutions$66,401,000195
Interest-bearing balances$3,758,0001,058
Securities$427,595,000329
Federal funds sold & reverse repurchase agreements$27,060,000406
Net loans & leases$1,861,716,000231
Loan loss allowance$28,177,000226
Trading account assets$39,229,00053
Bank premises and fixed assets$51,031,000158
Other real estate owned$5,332,000195
Goodwill and other intangibles$53,508,000141
All other assets$29,912,000463
Life insurance assets$01
Total liabilities and capital$2,561,784,000256
Total liabilities$2,344,226,000259
Total deposits$2,286,930,000202
Interest-bearing deposits$2,155,189,000196
Deposits held in domestic offices$2,286,930,000199
% insured0.00%1
Federal funds purchased & repurchase agreements$37,241,000589
Trading liabilities$065
Other borrowed funds$769,0004,770
Subordinated debt$0242
All other liabilities$19,286,000401
Total equity capital$217,558,000260
Total bank equity capital$217,558,000260
Perpetual preferred stock$6,600,00038
Common stock$20,646,000168
Surplus$175,816,000185
Undivided profits$14,496,0001,740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,150,000171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,711,00067
Income earned, not collected on loans$12,214,000233
Earning assets$2,359,358,000257
Long-term assets (5+ years)$577,685,000222
Average Assets, year-to-date$2,516,916,400250
Average Assets, quarterly$2,536,889,500253
Volatile liabilities$290,196,000471
Insider loans$9,604,000447
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$366,127,000318
Tier 1 (core) risk-based capital$192,253,000273
Tier 2 risk-based capital$20,343,690283
Total risk weighted assets$1,619,661,990275
Total unused commitments$366,127,000320
Derivatives$0488
1998-12-31Rank
# of Employees:1,715133
Assets and Liabilities
Total Assets:$2,485,981,000256
Cash and due from depository institutions$47,029,000133
Interest-bearing balances$3,467,0001,596
Securities$68,285,0001,740
Federal funds sold & reverse repurchase agreements$93,000,000197
Net loans & leases$2,045,986,000208
Loan loss allowance$28,017,000225
Trading account assets$36,209,00059
Bank premises and fixed assets$57,841,000153
Other real estate owned$4,951,000133
Goodwill and other intangibles$59,656,000134
All other assets$73,024,000237
Life insurance assets$01
Total liabilities and capital$2,485,981,000256
Total liabilities$2,268,064,000261
Total deposits$2,173,108,000210
Interest-bearing deposits$2,034,708,000201
Deposits held in domestic offices$2,173,108,000205
% insured0.00%1
Federal funds purchased & repurchase agreements$39,055,000524
Trading liabilities$069
Other borrowed funds$25,105,000895
Subordinated debt$0255
All other liabilities$30,796,000313
Total equity capital$217,917,000258
Total bank equity capital$217,917,000258
Perpetual preferred stock$6,600,00037
Common stock$20,646,000177
Surplus$174,586,000184
Undivided profits$16,085,0001,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,915,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$12,662,000220
Earning assets$2,246,947,000259
Long-term assets (5+ years)$705,290,000175
Average Assets, year-to-date$2,169,651,600267
Average Assets, quarterly$2,461,304,000254
Volatile liabilities$279,206,000434
Insider loans$7,894,000514
FHLB advances$0740
Loans and leases held for sale$184,176,00070
Unused loan commitments$456,008,000281
Tier 1 (core) risk-based capital$181,179,000280
Tier 2 risk-based capital$21,424,220267
Total risk weighted assets$1,707,344,620251
Total unused commitments$456,008,000283
Derivatives$0527
1997-12-31Rank
# of Employees:1,045200
Assets and Liabilities
Total Assets:$1,550,804,000362
Cash and due from depository institutions$46,670,000200
Interest-bearing balances$672,0002,871
Securities$79,695,0001,447
Federal funds sold & reverse repurchase agreements$33,000,000412
Net loans & leases$1,280,359,000291
Loan loss allowance$20,776,000283
Trading account assets$26,723,00068
Bank premises and fixed assets$33,303,000222
Other real estate owned$6,997,000200
Goodwill and other intangibles$9,904,000376
All other assets$34,153,000358
Life insurance assets$01
Total liabilities and capital$1,550,804,000362
Total liabilities$1,428,123,000357
Total deposits$1,361,311,000302
Interest-bearing deposits$1,267,468,000290
Deposits held in domestic offices$1,361,311,000298
% insured0.00%1
Federal funds purchased & repurchase agreements$19,654,000755
Trading liabilities$080
Other borrowed funds$35,303,000703
Subordinated debt$0260
All other liabilities$11,855,000558
Total equity capital$122,681,000421
Total bank equity capital$122,681,000421
Perpetual preferred stock$6,600,00043
Common stock$14,077,000262
Surplus$73,968,000314
Undivided profits$28,036,000942
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,609,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$8,770,000300
Earning assets$1,420,449,000366
Long-term assets (5+ years)$226,125,000370
Average Assets, year-to-date$1,359,735,000393
Average Assets, quarterly$1,509,224,500367
Volatile liabilities$170,297,000595
Insider loans$98,0008,463
FHLB advances$0780
Loans and leases held for sale$151,404,00051
Unused loan commitments$236,334,000382
Tier 1 (core) risk-based capital$109,620,000422
Tier 2 risk-based capital$12,558,370367
Total risk weighted assets$996,451,670373
Total unused commitments$236,334,000384
Derivatives$0533
1996-12-31Rank
# of Employees:637325
Assets and Liabilities
Total Assets:$907,656,000597
Cash and due from depository institutions$27,928,000325
Interest-bearing balances$118,0004,420
Securities$99,231,0001,205
Federal funds sold & reverse repurchase agreements$8,000,0001,607
Net loans & leases$729,860,000496
Loan loss allowance$13,134,000429
Trading account assets$0240
Bank premises and fixed assets$19,715,000390
Other real estate owned$7,363,000325
Goodwill and other intangibles$1,798,000974
All other assets$13,761,000702
Life insurance assets$01
Total liabilities and capital$907,656,000597
Total liabilities$847,545,000592
Total deposits$827,980,000518
Interest-bearing deposits$777,920,000480
Deposits held in domestic offices$827,980,000509
% insured0.00%1
Federal funds purchased & repurchase agreements$15,372,000932
Trading liabilities$097
Other borrowed funds$488,0003,977
Subordinated debt$0298
All other liabilities$3,705,0001,252
Total equity capital$60,111,000792
Total bank equity capital$60,111,000792
Perpetual preferred stock$6,600,00047
Common stock$8,367,000448
Surplus$27,391,000711
Undivided profits$17,753,0001,467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,466,000311
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,547,000529
Earning assets$837,209,000595
Long-term assets (5+ years)$109,998,000665
Average Assets, year-to-date$839,925,400613
Average Assets, quarterly$880,067,000603
Volatile liabilities$64,695,0001,161
Insider loans$246,0007,305
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$119,961,000591
Tier 1 (core) risk-based capital$57,117,000780
Tier 2 risk-based capital$7,232,410565
Total risk weighted assets$572,690,810603
Total unused commitments$119,961,000594
Derivatives$0549
1995-12-31Rank
# of Employees:419485
Assets and Liabilities
Total Assets:$802,125,000677
Cash and due from depository institutions$19,939,000485
Interest-bearing balances$2,0006,747
Securities$68,340,0001,843
Federal funds sold & reverse repurchase agreements$14,621,000971
Net loans & leases$654,507,000551
Loan loss allowance$14,910,000414
Trading account assets$0261
Bank premises and fixed assets$18,991,000423
Other real estate owned$10,562,000485
Goodwill and other intangibles$1,017,0001,169
All other assets$14,148,000723
Life insurance assets$01
Total liabilities and capital$802,125,000677
Total liabilities$751,222,000663
Total deposits$743,105,000587
Interest-bearing deposits$698,971,000543
Deposits held in domestic offices$743,105,000579
% insured0.00%1
Federal funds purchased & repurchase agreements$3,072,0001,889
Trading liabilities$0110
Other borrowed funds$658,0003,263
Subordinated debt$0337
All other liabilities$4,387,0001,139
Total equity capital$50,903,000926
Total bank equity capital$50,903,000926
Perpetual preferred stock$6,600,00051
Common stock$8,367,000460
Surplus$21,600,000864
Undivided profits$14,336,0001,812
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,380,000310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,688,000553
Earning assets$737,470,000670
Long-term assets (5+ years)$119,070,000595
Average Assets, year-to-date$733,329,400703
Average Assets, quarterly$780,432,000687
Volatile liabilities$60,285,0001,133
Insider loans$610,0005,069
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$48,801,0001,049
Tier 1 (core) risk-based capital$47,940,000933
Tier 2 risk-based capital$6,504,770618
Total risk weighted assets$511,976,370661
Total unused commitments$48,801,0001,057
Derivatives$0628
1994-12-31Rank
# of Employees:300666
Assets and Liabilities
Total Assets:$626,445,000808
Cash and due from depository institutions$16,551,000666
Interest-bearing balances$150,0004,821
Securities$40,272,0003,271
Federal funds sold & reverse repurchase agreements$22,300,000489
Net loans & leases$509,270,000639
Loan loss allowance$7,065,000714
Trading account assets$0286
Bank premises and fixed assets$16,144,000466
Other real estate owned$9,278,000666
Goodwill and other intangibles$820,0001,178
All other assets$11,810,000878
Life insurance assets$01
Total liabilities and capital$626,445,000808
Total liabilities$590,280,000797
Total deposits$583,885,000702
Interest-bearing deposits$540,396,000651
Deposits held in domestic offices$583,885,000690
% insured0.00%1
Federal funds purchased & repurchase agreements$2,081,0002,601
Trading liabilities$087
Other borrowed funds$898,0003,273
Subordinated debt$0372
All other liabilities$3,416,0001,185
Total equity capital$36,165,0001,144
Total bank equity capital$36,165,0001,144
Perpetual preferred stock$6,600,00056
Common stock$6,761,000549
Surplus$14,039,0001,142
Undivided profits$8,765,0002,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,240,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,484,000610
Earning assets$571,992,000801
Long-term assets (5+ years)$98,144,000685
Average Assets, year-to-date$558,077,000851
Average Assets, quarterly$606,312,500818
Volatile liabilities$28,066,0001,924
Insider loans$61,00010,082
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$44,840,0001,065
Tier 1 (core) risk-based capital$35,399,0001,164
Tier 2 risk-based capital$5,241,460705
Total risk weighted assets$417,493,060744
Total unused commitments$44,840,0001,075
Derivatives$0687
1993-12-31Rank
# of Employees:1791,146
Assets and Liabilities
Total Assets:$531,311,000919
Cash and due from depository institutions$20,911,0001,146
Interest-bearing balances$700,0003,859
Securities$37,382,0003,680
Federal funds sold & reverse repurchase agreements$131,375,000150
Net loans & leases$309,944,000932
Loan loss allowance$5,782,000883
Trading account assets$0330
Bank premises and fixed assets$13,182,000556
Other real estate owned$9,569,0001,146
Goodwill and other intangibles$2,109,000682
All other assets$6,839,0001,248
Life insurance assets$01
Total liabilities and capital$531,311,000919
Total liabilities$501,857,000901
Total deposits$494,316,000826
Interest-bearing deposits$460,363,000784
Deposits held in domestic offices$494,316,000813
% insured0.00%1
Federal funds purchased & repurchase agreements$1,165,0002,644
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$6,376,000816
Total equity capital$29,454,0001,390
Total bank equity capital$29,454,0001,390
Perpetual preferred stock$6,600,00062
Common stock$6,731,000536
Surplus$13,941,0001,095
Undivided profits$2,182,0007,232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,720,000406
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,112,000833
Earning assets$479,401,000925
Long-term assets (5+ years)$53,400,0001,144
Average Assets, year-to-date$241,712,6001,865
Average Assets, quarterly$351,273,0001,340
Volatile liabilities$17,852,0002,625
Insider loans$52,00010,593
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$24,800,0001,630
Tier 1 (core) risk-based capital$27,345,0001,466
Tier 2 risk-based capital$3,771,980908
Total risk weighted assets$299,747,980965
Total unused commitments$24,800,0001,654
Derivatives$0714
1992-12-31Rank
# of Employees:902,417
Assets and Liabilities
Total Assets:$168,810,0002,801
Cash and due from depository institutions$8,420,0002,417
Interest-bearing balances$700,0004,345
Securities$24,276,0005,284
Federal funds sold & reverse repurchase agreements$15,075,0001,103
Net loans & leases$108,758,0002,485
Loan loss allowance$1,958,0002,171
Trading account assets$0344
Bank premises and fixed assets$1,508,0004,634
Other real estate owned$9,190,0002,417
Goodwill and other intangibles$03,106
All other assets$1,583,0004,394
Life insurance assets$01
Total liabilities and capital$168,810,0002,801
Total liabilities$156,595,0002,767
Total deposits$154,984,0002,657
Interest-bearing deposits$131,057,0002,749
Deposits held in domestic offices$154,984,0002,650
% insured0.00%1
Federal funds purchased & repurchase agreements$853,0002,688
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$758,0004,097
Total equity capital$12,215,0003,138
Total bank equity capital$12,215,0003,138
Perpetual preferred stock$0346
Common stock$1,998,0002,301
Surplus$7,784,0001,787
Undivided profits$2,433,0006,733
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,561,0001,485
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$633,0003,195
Earning assets$148,809,0002,897
Long-term assets (5+ years)$4,812,0006,627
Average Assets, year-to-date$167,999,2002,732
Average Assets, quarterly$169,749,0002,768
Volatile liabilities$9,464,0004,287
Insider loans$100,0005,712
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$13,576,0002,392
Tier 1 (core) risk-based capital$12,215,0003,084
Tier 2 risk-based capital$1,598,5101,953
Total risk weighted assets$127,521,4102,173
Total unused commitments$13,576,0002,408
Derivatives$0651