Home > Texas State Bank > Assets and Liabilities
Texas State Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 1,875 | 93 |
Assets and Liabilities | ||
Total Assets: | $8,488,509,000 | 127 |
Cash and due from depository institutions | $152,573,000 | 93 |
Interest-bearing balances | $2,539,000 | 1,684 |
Securities | $2,000,990,000 | 100 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 188 |
Net loans & leases | $4,252,936,000 | 151 |
Loan loss allowance | $43,795,000 | 175 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $178,498,000 | 68 |
Other real estate owned | $11,333,000 | 93 |
Goodwill and other intangibles | $1,670,713,000 | 35 |
All other assets | $135,466,000 | 209 |
Life insurance assets | $11,817,000 | 543 |
Total liabilities and capital | $8,488,509,000 | 127 |
Total liabilities | $6,219,191,000 | 150 |
Total deposits | $6,018,039,000 | 122 |
Interest-bearing deposits | $5,045,874,000 | 124 |
Deposits held in domestic offices | $6,018,039,000 | 119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,414,000 | 261 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,738,000 | 197 |
Total equity capital | $2,269,318,000 | 66 |
Total bank equity capital | $2,269,318,000 | 66 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,500,000 | 56 |
Surplus | $2,091,498,000 | 47 |
Undivided profits | $115,320,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,830,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 278 |
Income earned, not collected on loans | $42,370,000 | 134 |
Earning assets | $6,342,465,000 | 147 |
Long-term assets (5+ years) | $715,217,000 | 177 |
Average Assets, year-to-date | $8,554,770,800 | 126 |
Average Assets, quarterly | $8,491,877,000 | 128 |
Volatile liabilities | $1,911,733,000 | 142 |
Insider loans | $26,650,000 | 210 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $71,986,000 | 87 |
Unused loan commitments | $872,265,000 | 215 |
Tier 1 (core) risk-based capital | $608,412,000 | 145 |
Tier 2 risk-based capital | $47,383,000 | 171 |
Total risk weighted assets | $4,810,267,000 | 152 |
Total unused commitments | $872,265,000 | 215 |
Derivatives | $1,573,000 | 746 |
2007-09-30 | Rank | |
# of Employees: | 1,925 | 92 |
Assets and Liabilities | ||
Total Assets: | $8,495,245,000 | 129 |
Cash and due from depository institutions | $120,536,000 | 92 |
Interest-bearing balances | $531,000 | 2,947 |
Securities | $2,064,969,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $4,296,560,000 | 143 |
Loan loss allowance | $42,480,000 | 163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $178,604,000 | 69 |
Other real estate owned | $11,089,000 | 92 |
Goodwill and other intangibles | $1,679,534,000 | 37 |
All other assets | $143,953,000 | 197 |
Life insurance assets | $11,706,000 | 534 |
Total liabilities and capital | $8,495,245,000 | 129 |
Total liabilities | $6,253,591,000 | 145 |
Total deposits | $6,017,479,000 | 119 |
Interest-bearing deposits | $4,994,467,000 | 127 |
Deposits held in domestic offices | $6,017,479,000 | 115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,803,000 | 243 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $65,309,000 | 198 |
Total equity capital | $2,241,654,000 | 66 |
Total bank equity capital | $2,241,654,000 | 66 |
Perpetual preferred stock | $0 | 113 |
Common stock | $62,500,000 | 55 |
Surplus | $2,091,498,000 | 47 |
Undivided profits | $87,656,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,241,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 384 |
Income earned, not collected on loans | $47,747,000 | 128 |
Earning assets | $6,362,060,000 | 144 |
Long-term assets (5+ years) | $748,806,000 | 170 |
Average Assets, year-to-date | $8,571,336,250 | 126 |
Average Assets, quarterly | $8,543,474,000 | 129 |
Volatile liabilities | $1,843,313,000 | 142 |
Insider loans | $43,736,000 | 114 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $61,720,000 | 90 |
Unused loan commitments | $1,007,846,000 | 201 |
Tier 1 (core) risk-based capital | $584,202,000 | 153 |
Tier 2 risk-based capital | $46,584,000 | 168 |
Total risk weighted assets | $4,898,855,000 | 148 |
Total unused commitments | $1,007,846,000 | 201 |
Derivatives | $2,108,000 | 724 |
2007-06-30 | Rank | |
# of Employees: | 1,950 | 98 |
Assets and Liabilities | ||
Total Assets: | $8,591,703,000 | 135 |
Cash and due from depository institutions | $126,301,000 | 98 |
Interest-bearing balances | $437,000 | 3,200 |
Securities | $2,057,605,000 | 107 |
Federal funds sold & reverse repurchase agreements | $104,900,000 | 181 |
Net loans & leases | $4,278,132,000 | 150 |
Loan loss allowance | $41,332,000 | 168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $180,882,000 | 70 |
Other real estate owned | $12,845,000 | 98 |
Goodwill and other intangibles | $1,686,168,000 | 35 |
All other assets | $144,870,000 | 205 |
Life insurance assets | $11,596,000 | 531 |
Total liabilities and capital | $8,591,703,000 | 135 |
Total liabilities | $6,382,999,000 | 152 |
Total deposits | $6,153,537,000 | 124 |
Interest-bearing deposits | $5,085,098,000 | 127 |
Deposits held in domestic offices | $6,153,537,000 | 121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,252,000 | 263 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,210,000 | 166 |
Total equity capital | $2,208,704,000 | 67 |
Total bank equity capital | $2,208,704,000 | 67 |
Perpetual preferred stock | $0 | 111 |
Common stock | $62,500,000 | 56 |
Surplus | $2,091,498,000 | 43 |
Undivided profits | $54,706,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,187,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 595 |
Income earned, not collected on loans | $49,236,000 | 128 |
Earning assets | $6,441,074,000 | 152 |
Long-term assets (5+ years) | $665,305,000 | 189 |
Average Assets, year-to-date | $8,596,700,000 | 135 |
Average Assets, quarterly | $8,620,894,000 | 135 |
Volatile liabilities | $1,852,596,000 | 146 |
Insider loans | $30,034,000 | 182 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $63,635,000 | 94 |
Unused loan commitments | $978,580,000 | 211 |
Tier 1 (core) risk-based capital | $558,271,000 | 164 |
Tier 2 risk-based capital | $45,542,000 | 175 |
Total risk weighted assets | $4,904,695,000 | 153 |
Total unused commitments | $978,580,000 | 211 |
Derivatives | $1,912,000 | 775 |
2007-03-31 | Rank | |
# of Employees: | 1,952 | 97 |
Assets and Liabilities | ||
Total Assets: | $8,650,085,000 | 133 |
Cash and due from depository institutions | $117,802,000 | 97 |
Interest-bearing balances | $405,000 | 3,332 |
Securities | $2,004,744,000 | 109 |
Federal funds sold & reverse repurchase agreements | $319,100,000 | 98 |
Net loans & leases | $4,174,488,000 | 149 |
Loan loss allowance | $39,273,000 | 171 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $182,859,000 | 70 |
Other real estate owned | $19,265,000 | 97 |
Goodwill and other intangibles | $1,690,173,000 | 35 |
All other assets | $141,654,000 | 201 |
Life insurance assets | $11,488,000 | 521 |
Total liabilities and capital | $8,650,085,000 | 133 |
Total liabilities | $6,451,931,000 | 150 |
Total deposits | $6,186,764,000 | 120 |
Interest-bearing deposits | $5,117,345,000 | 124 |
Deposits held in domestic offices | $6,186,764,000 | 117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,933,000 | 210 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $79,234,000 | 185 |
Total equity capital | $2,198,154,000 | 66 |
Total bank equity capital | $2,198,154,000 | 66 |
Perpetual preferred stock | $0 | 113 |
Common stock | $62,500,000 | 55 |
Surplus | $2,091,517,000 | 41 |
Undivided profits | $44,137,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,004,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 428 |
Income earned, not collected on loans | $46,249,000 | 132 |
Earning assets | $6,498,737,000 | 149 |
Long-term assets (5+ years) | $649,370,000 | 192 |
Average Assets, year-to-date | $8,599,198,500 | 135 |
Average Assets, quarterly | $8,599,198,500 | 135 |
Volatile liabilities | $1,939,177,000 | 135 |
Insider loans | $30,412,000 | 181 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $52,073,000 | 105 |
Unused loan commitments | $976,931,000 | 206 |
Tier 1 (core) risk-based capital | $534,456,000 | 171 |
Tier 2 risk-based capital | $43,694,000 | 179 |
Total risk weighted assets | $4,826,703,000 | 151 |
Total unused commitments | $976,931,000 | 206 |
Derivatives | $2,700,000 | 717 |
2006-12-31 | Rank | |
# of Employees: | 1,965 | 96 |
Assets and Liabilities | ||
Total Assets: | $8,548,312,000 | 134 |
Cash and due from depository institutions | $147,395,000 | 96 |
Interest-bearing balances | $240,000 | 3,838 |
Securities | $1,902,637,000 | 111 |
Federal funds sold & reverse repurchase agreements | $281,900,000 | 99 |
Net loans & leases | $4,215,885,000 | 146 |
Loan loss allowance | $36,585,000 | 175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $189,613,000 | 68 |
Other real estate owned | $16,131,000 | 96 |
Goodwill and other intangibles | $1,699,802,000 | 34 |
All other assets | $94,949,000 | 261 |
Life insurance assets | $11,347,000 | 516 |
Total liabilities and capital | $8,548,312,000 | 134 |
Total liabilities | $6,380,423,000 | 151 |
Total deposits | $6,109,124,000 | 122 |
Interest-bearing deposits | $5,008,469,000 | 128 |
Deposits held in domestic offices | $6,109,124,000 | 118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,057,000 | 204 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $66,242,000 | 204 |
Total equity capital | $2,167,889,000 | 64 |
Total bank equity capital | $2,167,889,000 | 64 |
Perpetual preferred stock | $0 | 112 |
Common stock | $62,500,000 | 52 |
Surplus | $2,089,996,000 | 40 |
Undivided profits | $15,393,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,721,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 345 |
Income earned, not collected on loans | $47,078,000 | 128 |
Earning assets | $6,400,662,000 | 149 |
Long-term assets (5+ years) | $698,835,000 | 184 |
Average Assets, year-to-date | $7,106,871,000 | 145 |
Average Assets, quarterly | $7,746,011,500 | 143 |
Volatile liabilities | $1,892,669,000 | 157 |
Insider loans | $32,950,000 | 155 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $35,637,000 | 125 |
Unused loan commitments | $936,076,000 | 214 |
Tier 1 (core) risk-based capital | $501,783,000 | 174 |
Tier 2 risk-based capital | $40,532,000 | 187 |
Total risk weighted assets | $4,882,260,000 | 145 |
Total unused commitments | $936,076,000 | 214 |
Derivatives | $1,001,000 | 827 |
2006-09-30 | Rank | |
# of Employees: | 1,975 | 101 |
Assets and Liabilities | ||
Total Assets: | $6,943,711,000 | 156 |
Cash and due from depository institutions | $116,720,000 | 101 |
Interest-bearing balances | $298,000 | 3,625 |
Securities | $1,983,487,000 | 111 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 360 |
Net loans & leases | $4,274,266,000 | 152 |
Loan loss allowance | $60,587,000 | 122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $151,678,000 | 76 |
Other real estate owned | $18,255,000 | 101 |
Goodwill and other intangibles | $222,130,000 | 107 |
All other assets | $138,975,000 | 214 |
Life insurance assets | $11,250,000 | 499 |
Total liabilities and capital | $6,943,711,000 | 156 |
Total liabilities | $6,220,744,000 | 155 |
Total deposits | $5,732,443,000 | 127 |
Interest-bearing deposits | $4,686,226,000 | 131 |
Deposits held in domestic offices | $5,732,443,000 | 123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,547,000 | 154 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,110,000 | 1,081 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,644,000 | 288 |
Total equity capital | $722,967,000 | 160 |
Total bank equity capital | $722,967,000 | 160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,500,000 | 53 |
Surplus | $417,885,000 | 149 |
Undivided profits | $242,582,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,935,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 854 |
Income earned, not collected on loans | $46,554,000 | 128 |
Earning assets | $6,296,251,000 | 154 |
Long-term assets (5+ years) | $787,409,000 | 170 |
Average Assets, year-to-date | $6,746,510,750 | 157 |
Average Assets, quarterly | $6,890,438,500 | 155 |
Volatile liabilities | $1,939,409,000 | 157 |
Insider loans | $91,210,000 | 50 |
FHLB advances | $40,110,000 | 1,001 |
Loans and leases held for sale | $53,522,000 | 104 |
Unused loan commitments | $892,424,000 | 227 |
Tier 1 (core) risk-based capital | $525,265,000 | 173 |
Tier 2 risk-based capital | $60,587,000 | 154 |
Total risk weighted assets | $4,888,750,000 | 150 |
Total unused commitments | $892,424,000 | 227 |
Derivatives | $2,278,000 | 731 |
2006-06-30 | Rank | |
# of Employees: | 1,985 | 105 |
Assets and Liabilities | ||
Total Assets: | $6,837,166,000 | 163 |
Cash and due from depository institutions | $151,626,000 | 105 |
Interest-bearing balances | $370,000 | 3,432 |
Securities | $1,960,270,000 | 112 |
Federal funds sold & reverse repurchase agreements | $28,900,000 | 410 |
Net loans & leases | $4,155,352,000 | 157 |
Loan loss allowance | $49,096,000 | 146 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $152,480,000 | 81 |
Other real estate owned | $16,931,000 | 105 |
Goodwill and other intangibles | $223,480,000 | 112 |
All other assets | $148,127,000 | 210 |
Life insurance assets | $11,153,000 | 499 |
Total liabilities and capital | $6,837,166,000 | 163 |
Total liabilities | $6,143,009,000 | 161 |
Total deposits | $5,506,250,000 | 133 |
Interest-bearing deposits | $4,402,067,000 | 140 |
Deposits held in domestic offices | $5,506,250,000 | 130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,252,000 | 398 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $540,218,000 | 176 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,289,000 | 364 |
Total equity capital | $694,157,000 | 166 |
Total bank equity capital | $694,157,000 | 166 |
Perpetual preferred stock | $0 | 119 |
Common stock | $62,500,000 | 54 |
Surplus | $417,885,000 | 153 |
Undivided profits | $213,772,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,206,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 343 |
Income earned, not collected on loans | $46,062,000 | 126 |
Earning assets | $6,144,892,000 | 162 |
Long-term assets (5+ years) | $759,175,000 | 180 |
Average Assets, year-to-date | $6,680,777,330 | 164 |
Average Assets, quarterly | $6,731,270,000 | 164 |
Volatile liabilities | $2,097,972,000 | 153 |
Insider loans | $91,573,000 | 52 |
FHLB advances | $540,218,000 | 130 |
Loans and leases held for sale | $42,423,000 | 113 |
Unused loan commitments | $878,817,000 | 230 |
Tier 1 (core) risk-based capital | $513,247,000 | 182 |
Tier 2 risk-based capital | $49,096,000 | 171 |
Total risk weighted assets | $4,805,398,000 | 154 |
Total unused commitments | $878,817,000 | 231 |
Derivatives | $6,202,000 | 559 |
2006-03-31 | Rank | |
# of Employees: | 1,942 | 108 |
Assets and Liabilities | ||
Total Assets: | $6,625,374,000 | 163 |
Cash and due from depository institutions | $138,348,000 | 108 |
Interest-bearing balances | $406,000 | 3,439 |
Securities | $1,853,038,000 | 118 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 477 |
Net loans & leases | $4,091,253,000 | 156 |
Loan loss allowance | $51,013,000 | 144 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $151,114,000 | 81 |
Other real estate owned | $15,005,000 | 108 |
Goodwill and other intangibles | $224,840,000 | 104 |
All other assets | $123,276,000 | 224 |
Life insurance assets | $11,059,000 | 482 |
Total liabilities and capital | $6,625,374,000 | 163 |
Total liabilities | $5,931,012,000 | 160 |
Total deposits | $5,633,784,000 | 126 |
Interest-bearing deposits | $4,490,742,000 | 137 |
Deposits held in domestic offices | $5,633,784,000 | 124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,623,000 | 370 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $175,326,000 | 335 |
Subordinated debt | $0 | 259 |
All other liabilities | $48,279,000 | 247 |
Total equity capital | $694,362,000 | 161 |
Total bank equity capital | $694,362,000 | 161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,500,000 | 52 |
Surplus | $417,885,000 | 146 |
Undivided profits | $213,977,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,186,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 324 |
Income earned, not collected on loans | $41,872,000 | 128 |
Earning assets | $5,973,197,000 | 160 |
Long-term assets (5+ years) | $702,793,000 | 187 |
Average Assets, year-to-date | $6,602,583,000 | 163 |
Average Assets, quarterly | $6,602,583,000 | 163 |
Volatile liabilities | $1,702,101,000 | 172 |
Insider loans | $93,821,000 | 42 |
FHLB advances | $175,326,000 | 289 |
Loans and leases held for sale | $37,792,000 | 108 |
Unused loan commitments | $750,714,000 | 250 |
Tier 1 (core) risk-based capital | $503,298,000 | 184 |
Tier 2 risk-based capital | $51,013,000 | 164 |
Total risk weighted assets | $4,702,365,000 | 152 |
Total unused commitments | $750,714,000 | 250 |
Derivatives | $1,479,000 | 756 |
2005-12-31 | Rank | |
# of Employees: | 1,907 | 111 |
Assets and Liabilities | ||
Total Assets: | $6,579,792,000 | 161 |
Cash and due from depository institutions | $178,745,000 | 111 |
Interest-bearing balances | $381,000 | 3,620 |
Securities | $1,805,109,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $4,094,078,000 | 160 |
Loan loss allowance | $50,027,000 | 144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $148,983,000 | 80 |
Other real estate owned | $7,086,000 | 111 |
Goodwill and other intangibles | $226,305,000 | 100 |
All other assets | $119,486,000 | 231 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $6,579,792,000 | 161 |
Total liabilities | $5,898,329,000 | 160 |
Total deposits | $5,418,270,000 | 129 |
Interest-bearing deposits | $4,288,901,000 | 140 |
Deposits held in domestic offices | $5,418,270,000 | 126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,931,000 | 333 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $369,432,000 | 213 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,696,000 | 375 |
Total equity capital | $681,463,000 | 166 |
Total bank equity capital | $681,463,000 | 166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $62,500,000 | 51 |
Surplus | $417,146,000 | 145 |
Undivided profits | $201,817,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,999,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 431 |
Income earned, not collected on loans | $42,628,000 | 126 |
Earning assets | $5,899,568,000 | 161 |
Long-term assets (5+ years) | $661,022,000 | 191 |
Average Assets, year-to-date | $6,200,997,200 | 166 |
Average Assets, quarterly | $6,437,877,000 | 162 |
Volatile liabilities | $1,848,392,000 | 161 |
Insider loans | $78,631,000 | 53 |
FHLB advances | $369,432,000 | 168 |
Loans and leases held for sale | $34,490,000 | 127 |
Unused loan commitments | $750,927,000 | 251 |
Tier 1 (core) risk-based capital | $485,537,000 | 182 |
Tier 2 risk-based capital | $50,027,000 | 165 |
Total risk weighted assets | $4,683,923,000 | 153 |
Total unused commitments | $750,927,000 | 251 |
Derivatives | $10,138,000 | 439 |
2005-09-30 | Rank | |
# of Employees: | 1,925 | 110 |
Assets and Liabilities | ||
Total Assets: | $6,295,962,000 | 163 |
Cash and due from depository institutions | $138,419,000 | 110 |
Interest-bearing balances | $385,000 | 3,721 |
Securities | $1,718,095,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $3,937,015,000 | 163 |
Loan loss allowance | $51,367,000 | 141 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $146,457,000 | 81 |
Other real estate owned | $8,143,000 | 110 |
Goodwill and other intangibles | $228,473,000 | 98 |
All other assets | $119,360,000 | 225 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,295,962,000 | 163 |
Total liabilities | $5,625,115,000 | 162 |
Total deposits | $5,155,043,000 | 134 |
Interest-bearing deposits | $4,222,389,000 | 141 |
Deposits held in domestic offices | $5,155,043,000 | 131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,627,000 | 331 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $350,538,000 | 220 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,907,000 | 271 |
Total equity capital | $670,847,000 | 163 |
Total bank equity capital | $670,847,000 | 163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,500,000 | 50 |
Surplus | $417,885,000 | 142 |
Undivided profits | $190,462,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,275,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 644 |
Income earned, not collected on loans | $39,917,000 | 124 |
Earning assets | $5,655,495,000 | 169 |
Long-term assets (5+ years) | $651,257,000 | 192 |
Average Assets, year-to-date | $6,106,298,500 | 166 |
Average Assets, quarterly | $6,257,200,000 | 164 |
Volatile liabilities | $1,887,210,000 | 160 |
Insider loans | $89,709,000 | 46 |
FHLB advances | $350,538,000 | 173 |
Loans and leases held for sale | $22,754,000 | 172 |
Unused loan commitments | $772,049,000 | 245 |
Tier 1 (core) risk-based capital | $466,356,000 | 184 |
Tier 2 risk-based capital | $51,367,000 | 158 |
Total risk weighted assets | $4,511,083,000 | 157 |
Total unused commitments | $772,049,000 | 246 |
Derivatives | $9,015,000 | 474 |
2005-06-30 | Rank | |
# of Employees: | 2,002 | 109 |
Assets and Liabilities | ||
Total Assets: | $6,218,438,000 | 161 |
Cash and due from depository institutions | $140,628,000 | 109 |
Interest-bearing balances | $390,000 | 3,644 |
Securities | $1,705,781,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $3,879,280,000 | 161 |
Loan loss allowance | $48,022,000 | 146 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $141,991,000 | 84 |
Other real estate owned | $8,230,000 | 109 |
Goodwill and other intangibles | $232,562,000 | 96 |
All other assets | $109,966,000 | 232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,218,438,000 | 161 |
Total liabilities | $5,557,256,000 | 161 |
Total deposits | $5,178,735,000 | 130 |
Interest-bearing deposits | $4,237,211,000 | 136 |
Deposits held in domestic offices | $5,178,735,000 | 126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,234,000 | 333 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $255,642,000 | 272 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,645,000 | 260 |
Total equity capital | $661,182,000 | 162 |
Total bank equity capital | $661,182,000 | 162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,500,000 | 50 |
Surplus | $417,885,000 | 141 |
Undivided profits | $180,797,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,657,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 369 |
Income earned, not collected on loans | $39,771,000 | 117 |
Earning assets | $5,585,451,000 | 167 |
Long-term assets (5+ years) | $690,386,000 | 187 |
Average Assets, year-to-date | $6,043,077,330 | 167 |
Average Assets, quarterly | $6,150,019,500 | 164 |
Volatile liabilities | $1,843,662,000 | 158 |
Insider loans | $93,136,000 | 40 |
FHLB advances | $255,642,000 | 228 |
Loans and leases held for sale | $23,452,000 | 175 |
Unused loan commitments | $755,794,000 | 235 |
Tier 1 (core) risk-based capital | $448,349,000 | 184 |
Tier 2 risk-based capital | $48,022,000 | 164 |
Total risk weighted assets | $4,436,346,000 | 157 |
Total unused commitments | $755,794,000 | 236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 2,004 | 112 |
Assets and Liabilities | ||
Total Assets: | $6,081,601,000 | 163 |
Cash and due from depository institutions | $132,863,000 | 112 |
Interest-bearing balances | $334,000 | 3,816 |
Securities | $1,616,817,000 | 135 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 554 |
Net loans & leases | $3,821,508,000 | 159 |
Loan loss allowance | $47,313,000 | 150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $139,080,000 | 89 |
Other real estate owned | $6,909,000 | 112 |
Goodwill and other intangibles | $234,373,000 | 92 |
All other assets | $108,051,000 | 231 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,081,601,000 | 163 |
Total liabilities | $5,441,307,000 | 160 |
Total deposits | $5,026,203,000 | 131 |
Interest-bearing deposits | $4,081,869,000 | 139 |
Deposits held in domestic offices | $5,026,203,000 | 126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,572,000 | 257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $240,745,000 | 274 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,787,000 | 258 |
Total equity capital | $640,294,000 | 161 |
Total bank equity capital | $640,294,000 | 161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $62,500,000 | 48 |
Surplus | $417,885,000 | 140 |
Undivided profits | $159,909,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,267,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,216,000 | 157 |
Income earned, not collected on loans | $36,968,000 | 121 |
Earning assets | $5,460,659,000 | 164 |
Long-term assets (5+ years) | $706,902,000 | 188 |
Average Assets, year-to-date | $5,955,397,000 | 164 |
Average Assets, quarterly | $5,955,397,000 | 164 |
Volatile liabilities | $1,840,285,000 | 151 |
Insider loans | $80,544,000 | 44 |
FHLB advances | $240,745,000 | 228 |
Loans and leases held for sale | $25,042,000 | 153 |
Unused loan commitments | $739,628,000 | 237 |
Tier 1 (core) risk-based capital | $416,371,000 | 195 |
Tier 2 risk-based capital | $47,313,000 | 165 |
Total risk weighted assets | $4,354,849,000 | 155 |
Total unused commitments | $739,628,000 | 237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,888 | 118 |
Assets and Liabilities | ||
Total Assets: | $5,829,193,000 | 170 |
Cash and due from depository institutions | $145,834,000 | 118 |
Interest-bearing balances | $335,000 | 3,851 |
Securities | $1,498,206,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $3,734,477,000 | 161 |
Loan loss allowance | $45,024,000 | 159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $133,144,000 | 95 |
Other real estate owned | $6,223,000 | 118 |
Goodwill and other intangibles | $212,431,000 | 98 |
All other assets | $98,878,000 | 241 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $5,829,193,000 | 170 |
Total liabilities | $5,197,941,000 | 171 |
Total deposits | $4,785,204,000 | 136 |
Interest-bearing deposits | $3,894,067,000 | 143 |
Deposits held in domestic offices | $4,785,204,000 | 134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,892,000 | 288 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $285,848,000 | 246 |
Subordinated debt | $0 | 272 |
All other liabilities | $17,997,000 | 397 |
Total equity capital | $631,252,000 | 167 |
Total bank equity capital | $631,252,000 | 167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $62,500,000 | 46 |
Surplus | $415,660,000 | 144 |
Undivided profits | $153,092,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,434,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 279 |
Income earned, not collected on loans | $36,082,000 | 124 |
Earning assets | $5,233,018,000 | 174 |
Long-term assets (5+ years) | $672,812,000 | 195 |
Average Assets, year-to-date | $5,305,582,600 | 175 |
Average Assets, quarterly | $5,718,609,500 | 173 |
Volatile liabilities | $1,864,777,000 | 154 |
Insider loans | $71,036,000 | 50 |
FHLB advances | $285,848,000 | 202 |
Loans and leases held for sale | $28,982,000 | 146 |
Unused loan commitments | $652,606,000 | 252 |
Tier 1 (core) risk-based capital | $426,308,000 | 192 |
Tier 2 risk-based capital | $45,024,000 | 173 |
Total risk weighted assets | $4,203,956,000 | 159 |
Total unused commitments | $652,606,000 | 254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,858 | 122 |
Assets and Liabilities | ||
Total Assets: | $5,608,026,000 | 176 |
Cash and due from depository institutions | $138,648,000 | 122 |
Interest-bearing balances | $248,000 | 4,223 |
Securities | $1,480,437,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $3,515,499,000 | 170 |
Loan loss allowance | $43,153,000 | 175 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $130,468,000 | 97 |
Other real estate owned | $10,133,000 | 122 |
Goodwill and other intangibles | $201,298,000 | 104 |
All other assets | $131,543,000 | 208 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $5,608,026,000 | 176 |
Total liabilities | $5,003,990,000 | 176 |
Total deposits | $4,600,180,000 | 138 |
Interest-bearing deposits | $3,721,681,000 | 145 |
Deposits held in domestic offices | $4,600,180,000 | 136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,011,000 | 304 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $278,949,000 | 261 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,850,000 | 283 |
Total equity capital | $604,036,000 | 174 |
Total bank equity capital | $604,036,000 | 174 |
Perpetual preferred stock | $0 | 124 |
Common stock | $62,500,000 | 48 |
Surplus | $398,178,000 | 148 |
Undivided profits | $143,358,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,396,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 247 |
Income earned, not collected on loans | $33,833,000 | 130 |
Earning assets | $4,996,184,000 | 180 |
Long-term assets (5+ years) | $668,470,000 | 203 |
Average Assets, year-to-date | $5,174,680,000 | 183 |
Average Assets, quarterly | $5,519,404,000 | 178 |
Volatile liabilities | $1,765,918,000 | 163 |
Insider loans | $70,646,000 | 49 |
FHLB advances | $278,949,000 | 212 |
Loans and leases held for sale | $20,224,000 | 177 |
Unused loan commitments | $726,269,000 | 235 |
Tier 1 (core) risk-based capital | $405,324,000 | 202 |
Tier 2 risk-based capital | $43,153,000 | 180 |
Total risk weighted assets | $4,037,437,000 | 164 |
Total unused commitments | $726,269,000 | 236 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,844 | 122 |
Assets and Liabilities | ||
Total Assets: | $5,430,782,000 | 178 |
Cash and due from depository institutions | $134,923,000 | 122 |
Interest-bearing balances | $465,000 | 3,649 |
Securities | $1,437,903,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,413,974,000 | 171 |
Loan loss allowance | $41,956,000 | 179 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $127,432,000 | 93 |
Other real estate owned | $9,664,000 | 122 |
Goodwill and other intangibles | $203,872,000 | 94 |
All other assets | $103,014,000 | 241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,430,782,000 | 178 |
Total liabilities | $4,857,603,000 | 177 |
Total deposits | $4,627,343,000 | 139 |
Interest-bearing deposits | $3,740,983,000 | 146 |
Deposits held in domestic offices | $4,627,343,000 | 136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,807,000 | 325 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $130,049,000 | 448 |
Subordinated debt | $0 | 288 |
All other liabilities | $16,404,000 | 423 |
Total equity capital | $573,179,000 | 169 |
Total bank equity capital | $573,179,000 | 169 |
Perpetual preferred stock | $0 | 126 |
Common stock | $62,500,000 | 50 |
Surplus | $398,178,000 | 137 |
Undivided profits | $112,501,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,071,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 219 |
Income earned, not collected on loans | $32,164,000 | 132 |
Earning assets | $4,852,342,000 | 182 |
Long-term assets (5+ years) | $699,529,000 | 198 |
Average Assets, year-to-date | $5,030,231,330 | 183 |
Average Assets, quarterly | $5,437,542,000 | 176 |
Volatile liabilities | $1,668,568,000 | 164 |
Insider loans | $52,568,000 | 60 |
FHLB advances | $130,049,000 | 387 |
Loans and leases held for sale | $17,264,000 | 199 |
Unused loan commitments | $760,606,000 | 221 |
Tier 1 (core) risk-based capital | $388,551,000 | 204 |
Tier 2 risk-based capital | $41,956,000 | 180 |
Total risk weighted assets | $3,866,029,000 | 167 |
Total unused commitments | $760,606,000 | 221 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,674 | 124 |
Assets and Liabilities | ||
Total Assets: | $5,444,302,000 | 171 |
Cash and due from depository institutions | $210,116,000 | 124 |
Interest-bearing balances | $34,444,000 | 191 |
Securities | $1,488,808,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $3,275,071,000 | 166 |
Loan loss allowance | $41,094,000 | 176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $124,760,000 | 92 |
Other real estate owned | $12,098,000 | 124 |
Goodwill and other intangibles | $206,185,000 | 86 |
All other assets | $127,264,000 | 212 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,444,302,000 | 171 |
Total liabilities | $4,853,042,000 | 172 |
Total deposits | $4,571,679,000 | 137 |
Interest-bearing deposits | $3,948,743,000 | 139 |
Deposits held in domestic offices | $4,571,679,000 | 134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,870,000 | 267 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $130,000,000 | 432 |
Subordinated debt | $0 | 287 |
All other liabilities | $40,493,000 | 263 |
Total equity capital | $591,260,000 | 164 |
Total bank equity capital | $591,260,000 | 164 |
Perpetual preferred stock | $0 | 129 |
Common stock | $62,500,000 | 50 |
Surplus | $398,176,000 | 130 |
Undivided profits | $130,584,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,090,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 186 |
Income earned, not collected on loans | $31,125,000 | 130 |
Earning assets | $4,798,323,000 | 180 |
Long-term assets (5+ years) | $617,840,000 | 212 |
Average Assets, year-to-date | $4,829,956,000 | 185 |
Average Assets, quarterly | $4,829,956,000 | 185 |
Volatile liabilities | $1,690,670,000 | 156 |
Insider loans | $19,547,000 | 221 |
FHLB advances | $130,000,000 | 369 |
Loans and leases held for sale | $18,945,000 | 188 |
Unused loan commitments | $661,734,000 | 234 |
Tier 1 (core) risk-based capital | $375,393,000 | 204 |
Tier 2 risk-based capital | $41,094,000 | 180 |
Total risk weighted assets | $3,844,987,000 | 159 |
Total unused commitments | $661,734,000 | 235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,284 | 159 |
Assets and Liabilities | ||
Total Assets: | $4,215,610,000 | 205 |
Cash and due from depository institutions | $100,884,000 | 159 |
Interest-bearing balances | $755,000 | 3,243 |
Securities | $1,362,860,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,512,538,000 | 194 |
Loan loss allowance | $31,234,000 | 215 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $107,797,000 | 101 |
Other real estate owned | $8,785,000 | 159 |
Goodwill and other intangibles | $55,519,000 | 191 |
All other assets | $67,227,000 | 316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,215,610,000 | 205 |
Total liabilities | $3,802,896,000 | 205 |
Total deposits | $3,541,829,000 | 164 |
Interest-bearing deposits | $2,980,224,000 | 167 |
Deposits held in domestic offices | $3,541,829,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,565,000 | 312 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $153,000,000 | 395 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,502,000 | 419 |
Total equity capital | $412,714,000 | 208 |
Total bank equity capital | $412,714,000 | 208 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,500,000 | 60 |
Surplus | $188,519,000 | 207 |
Undivided profits | $173,695,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,008,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,056,000 | 171 |
Income earned, not collected on loans | $27,740,000 | 143 |
Earning assets | $3,876,153,000 | 201 |
Long-term assets (5+ years) | $397,263,000 | 304 |
Average Assets, year-to-date | $4,064,993,200 | 201 |
Average Assets, quarterly | $4,199,500,500 | 204 |
Volatile liabilities | $1,543,004,000 | 166 |
Insider loans | $20,288,000 | 213 |
FHLB advances | $153,000,000 | 332 |
Loans and leases held for sale | $24,078,000 | 151 |
Unused loan commitments | $537,593,000 | 255 |
Tier 1 (core) risk-based capital | $355,954,000 | 209 |
Tier 2 risk-based capital | $31,234,000 | 221 |
Total risk weighted assets | $2,948,582,000 | 194 |
Total unused commitments | $537,593,000 | 257 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,269 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,183,391,000 | 205 |
Cash and due from depository institutions | $186,797,000 | 160 |
Interest-bearing balances | $55,732,000 | 137 |
Securities | $1,263,771,000 | 158 |
Federal funds sold & reverse repurchase agreements | $79,000,000 | 205 |
Net loans & leases | $2,412,647,000 | 203 |
Loan loss allowance | $29,924,000 | 226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $106,559,000 | 99 |
Other real estate owned | $8,763,000 | 160 |
Goodwill and other intangibles | $58,186,000 | 192 |
All other assets | $67,668,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,183,391,000 | 205 |
Total liabilities | $3,782,422,000 | 201 |
Total deposits | $3,423,670,000 | 170 |
Interest-bearing deposits | $2,863,604,000 | 170 |
Deposits held in domestic offices | $3,423,670,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,650,000 | 301 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $240,000,000 | 275 |
Subordinated debt | $0 | 293 |
All other liabilities | $20,102,000 | 397 |
Total equity capital | $400,969,000 | 208 |
Total bank equity capital | $400,969,000 | 208 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,525,000 | 62 |
Surplus | $188,494,000 | 203 |
Undivided profits | $161,950,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,001,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 292 |
Income earned, not collected on loans | $26,723,000 | 144 |
Earning assets | $3,811,150,000 | 202 |
Long-term assets (5+ years) | $346,766,000 | 345 |
Average Assets, year-to-date | $4,027,339,000 | 204 |
Average Assets, quarterly | $4,126,476,500 | 205 |
Volatile liabilities | $1,595,048,000 | 155 |
Insider loans | $10,670,000 | 450 |
FHLB advances | $240,000,000 | 219 |
Loans and leases held for sale | $25,326,000 | 185 |
Unused loan commitments | $479,910,000 | 286 |
Tier 1 (core) risk-based capital | $343,249,000 | 211 |
Tier 2 risk-based capital | $29,924,000 | 227 |
Total risk weighted assets | $2,847,401,000 | 201 |
Total unused commitments | $479,910,000 | 288 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,264 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,069,562,000 | 207 |
Cash and due from depository institutions | $118,273,000 | 160 |
Interest-bearing balances | $962,000 | 3,281 |
Securities | $1,283,523,000 | 152 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 299 |
Net loans & leases | $2,383,304,000 | 204 |
Loan loss allowance | $29,366,000 | 222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,322,000 | 100 |
Other real estate owned | $5,971,000 | 160 |
Goodwill and other intangibles | $60,204,000 | 173 |
All other assets | $61,965,000 | 336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,069,562,000 | 207 |
Total liabilities | $3,666,686,000 | 203 |
Total deposits | $3,439,260,000 | 171 |
Interest-bearing deposits | $2,888,056,000 | 169 |
Deposits held in domestic offices | $3,439,260,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,987,000 | 284 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $90,000,000 | 558 |
Subordinated debt | $0 | 266 |
All other liabilities | $33,439,000 | 313 |
Total equity capital | $402,876,000 | 208 |
Total bank equity capital | $402,876,000 | 208 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,525,000 | 62 |
Surplus | $188,490,000 | 196 |
Undivided profits | $163,861,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,154,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 326 |
Income earned, not collected on loans | $28,149,000 | 141 |
Earning assets | $3,722,789,000 | 204 |
Long-term assets (5+ years) | $320,384,000 | 351 |
Average Assets, year-to-date | $3,975,321,670 | 203 |
Average Assets, quarterly | $4,046,776,500 | 204 |
Volatile liabilities | $1,469,716,000 | 161 |
Insider loans | $22,776,000 | 172 |
FHLB advances | $90,000,000 | 482 |
Loans and leases held for sale | $52,084,000 | 161 |
Unused loan commitments | $490,973,000 | 284 |
Tier 1 (core) risk-based capital | $328,722,000 | 213 |
Tier 2 risk-based capital | $29,366,000 | 224 |
Total risk weighted assets | $2,786,135,000 | 203 |
Total unused commitments | $490,973,000 | 285 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,204 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,023,991,000 | 207 |
Cash and due from depository institutions | $166,664,000 | 167 |
Interest-bearing balances | $40,855,000 | 180 |
Securities | $1,204,585,000 | 152 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 294 |
Net loans & leases | $2,373,517,000 | 202 |
Loan loss allowance | $29,153,000 | 227 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $93,597,000 | 107 |
Other real estate owned | $6,207,000 | 167 |
Goodwill and other intangibles | $61,918,000 | 166 |
All other assets | $62,503,000 | 336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,023,991,000 | 207 |
Total liabilities | $3,637,736,000 | 204 |
Total deposits | $3,380,658,000 | 169 |
Interest-bearing deposits | $2,858,489,000 | 175 |
Deposits held in domestic offices | $3,380,658,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,731,000 | 300 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $125,000,000 | 437 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,347,000 | 309 |
Total equity capital | $386,255,000 | 214 |
Total bank equity capital | $386,255,000 | 214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,325,000 | 61 |
Surplus | $187,823,000 | 195 |
Undivided profits | $148,107,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,928,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 247 |
Income earned, not collected on loans | $28,725,000 | 143 |
Earning assets | $3,673,957,000 | 203 |
Long-term assets (5+ years) | $310,640,000 | 345 |
Average Assets, year-to-date | $3,928,201,500 | 206 |
Average Assets, quarterly | $3,928,201,500 | 206 |
Volatile liabilities | $1,461,081,000 | 160 |
Insider loans | $23,787,000 | 164 |
FHLB advances | $125,000,000 | 367 |
Loans and leases held for sale | $45,085,000 | 166 |
Unused loan commitments | $385,924,000 | 329 |
Tier 1 (core) risk-based capital | $315,524,000 | 217 |
Tier 2 risk-based capital | $29,153,000 | 222 |
Total risk weighted assets | $2,686,128,000 | 203 |
Total unused commitments | $385,924,000 | 330 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,155 | 171 |
Assets and Liabilities | ||
Total Assets: | $3,832,412,000 | 211 |
Cash and due from depository institutions | $124,922,000 | 171 |
Interest-bearing balances | $913,000 | 3,192 |
Securities | $1,177,535,000 | 159 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,025 |
Net loans & leases | $2,295,589,000 | 202 |
Loan loss allowance | $28,116,000 | 229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,410,000 | 110 |
Other real estate owned | $9,159,000 | 171 |
Goodwill and other intangibles | $62,218,000 | 163 |
All other assets | $59,779,000 | 336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,832,412,000 | 211 |
Total liabilities | $3,461,660,000 | 206 |
Total deposits | $3,158,505,000 | 179 |
Interest-bearing deposits | $2,686,213,000 | 180 |
Deposits held in domestic offices | $3,158,505,000 | 176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,117,000 | 308 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $185,000,000 | 323 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,038,000 | 326 |
Total equity capital | $370,752,000 | 215 |
Total bank equity capital | $370,752,000 | 215 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,275,000 | 61 |
Surplus | $184,945,000 | 191 |
Undivided profits | $135,532,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,211,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 137 |
Income earned, not collected on loans | $27,781,000 | 151 |
Earning assets | $3,487,837,000 | 204 |
Long-term assets (5+ years) | $349,222,000 | 307 |
Average Assets, year-to-date | $3,381,457,800 | 218 |
Average Assets, quarterly | $3,716,369,500 | 210 |
Volatile liabilities | $1,402,153,000 | 171 |
Insider loans | $23,606,000 | 164 |
FHLB advances | $185,000,000 | 264 |
Loans and leases held for sale | $56,175,000 | 159 |
Unused loan commitments | $315,117,000 | 368 |
Tier 1 (core) risk-based capital | $300,361,000 | 217 |
Tier 2 risk-based capital | $28,116,000 | 227 |
Total risk weighted assets | $2,540,813,000 | 208 |
Total unused commitments | $315,117,000 | 369 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 950 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,590,391,000 | 261 |
Cash and due from depository institutions | $96,118,000 | 197 |
Interest-bearing balances | $591,000 | 3,534 |
Securities | $646,829,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,688,951,000 | 249 |
Loan loss allowance | $21,050,000 | 280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $75,512,000 | 123 |
Other real estate owned | $7,085,000 | 197 |
Goodwill and other intangibles | $35,998,000 | 191 |
All other assets | $39,898,000 | 432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,590,391,000 | 261 |
Total liabilities | $2,337,126,000 | 261 |
Total deposits | $2,250,228,000 | 216 |
Interest-bearing deposits | $1,905,013,000 | 217 |
Deposits held in domestic offices | $2,250,228,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,709,000 | 366 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,189,000 | 466 |
Total equity capital | $253,265,000 | 257 |
Total bank equity capital | $253,265,000 | 257 |
Perpetual preferred stock | $0 | 158 |
Common stock | $45,000,000 | 70 |
Surplus | $125,000,000 | 252 |
Undivided profits | $83,265,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,198,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 191 |
Income earned, not collected on loans | $22,727,000 | 182 |
Earning assets | $2,336,371,000 | 258 |
Long-term assets (5+ years) | $311,195,000 | 348 |
Average Assets, year-to-date | $2,512,665,600 | 255 |
Average Assets, quarterly | $2,571,606,000 | 260 |
Volatile liabilities | $855,998,000 | 220 |
Insider loans | $25,713,000 | 144 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $209,321,000 | 459 |
Tier 1 (core) risk-based capital | $214,596,500 | 268 |
Tier 2 risk-based capital | $21,050,000 | 271 |
Total risk weighted assets | $1,829,443,000 | 257 |
Total unused commitments | $209,321,000 | 461 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 891 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,425,647,000 | 268 |
Cash and due from depository institutions | $76,716,000 | 210 |
Interest-bearing balances | $2,305,000 | 1,540 |
Securities | $621,945,000 | 224 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
Net loans & leases | $1,568,369,000 | 273 |
Loan loss allowance | $19,458,000 | 292 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $76,378,000 | 126 |
Other real estate owned | $3,907,000 | 210 |
Goodwill and other intangibles | $40,397,000 | 178 |
All other assets | $33,135,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,425,647,000 | 268 |
Total liabilities | $2,207,237,000 | 268 |
Total deposits | $2,121,172,000 | 214 |
Interest-bearing deposits | $1,808,462,000 | 223 |
Deposits held in domestic offices | $2,121,172,000 | 210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,230,000 | 512 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000,000 | 1,163 |
Subordinated debt | $0 | 239 |
All other liabilities | $21,835,000 | 388 |
Total equity capital | $218,410,000 | 278 |
Total bank equity capital | $218,410,000 | 278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $45,000,000 | 77 |
Surplus | $125,000,000 | 242 |
Undivided profits | $48,410,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,210,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 174 |
Income earned, not collected on loans | $16,686,000 | 204 |
Earning assets | $2,197,419,000 | 267 |
Long-term assets (5+ years) | $282,391,000 | 375 |
Average Assets, year-to-date | $2,277,645,800 | 273 |
Average Assets, quarterly | $2,371,085,500 | 270 |
Volatile liabilities | $816,602,000 | 237 |
Insider loans | $26,010,000 | 146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $207,144,000 | 451 |
Tier 1 (core) risk-based capital | $180,175,000 | 291 |
Tier 2 risk-based capital | $19,458,000 | 292 |
Total risk weighted assets | $1,708,360,400 | 275 |
Total unused commitments | $207,144,000 | 452 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 888 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,119,481,000 | 300 |
Cash and due from depository institutions | $71,839,000 | 214 |
Interest-bearing balances | $5,077,000 | 816 |
Securities | $533,948,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,358,048,000 | 292 |
Loan loss allowance | $16,711,000 | 334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,492,000 | 125 |
Other real estate owned | $5,268,000 | 214 |
Goodwill and other intangibles | $44,833,000 | 154 |
All other assets | $30,053,000 | 460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,119,481,000 | 300 |
Total liabilities | $1,939,467,000 | 297 |
Total deposits | $1,894,431,000 | 234 |
Interest-bearing deposits | $1,599,480,000 | 237 |
Deposits held in domestic offices | $1,894,431,000 | 232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,608,000 | 618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,428,000 | 600 |
Total equity capital | $180,014,000 | 302 |
Total bank equity capital | $180,014,000 | 302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $45,000,000 | 82 |
Surplus | $111,958,000 | 243 |
Undivided profits | $23,056,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,038,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 580 |
Income earned, not collected on loans | $12,498,000 | 225 |
Earning assets | $1,897,073,000 | 300 |
Long-term assets (5+ years) | $335,299,000 | 346 |
Average Assets, year-to-date | $1,890,911,000 | 316 |
Average Assets, quarterly | $2,013,166,500 | 310 |
Volatile liabilities | $722,037,000 | 256 |
Insider loans | $18,189,000 | 227 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $209,418,000 | 457 |
Tier 1 (core) risk-based capital | $148,629,000 | 337 |
Tier 2 risk-based capital | $16,711,000 | 325 |
Total risk weighted assets | $1,468,774,100 | 301 |
Total unused commitments | $209,418,000 | 459 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 727 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,761,943,000 | 340 |
Cash and due from depository institutions | $58,656,000 | 253 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $470,267,000 | 302 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 491 |
Net loans & leases | $1,076,270,000 | 336 |
Loan loss allowance | $13,235,000 | 377 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $69,777,000 | 130 |
Other real estate owned | $5,060,000 | 253 |
Goodwill and other intangibles | $26,894,000 | 223 |
All other assets | $23,019,000 | 495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,761,943,000 | 340 |
Total liabilities | $1,588,690,000 | 337 |
Total deposits | $1,568,418,000 | 271 |
Interest-bearing deposits | $1,328,286,000 | 279 |
Deposits held in domestic offices | $1,568,418,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,407,000 | 1,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,865,000 | 539 |
Total equity capital | $173,253,000 | 315 |
Total bank equity capital | $173,253,000 | 315 |
Perpetual preferred stock | $0 | 199 |
Common stock | $45,000,000 | 91 |
Surplus | $60,000,000 | 383 |
Undivided profits | $68,253,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,513,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 388 |
Income earned, not collected on loans | $10,405,000 | 255 |
Earning assets | $1,578,933,000 | 342 |
Long-term assets (5+ years) | $338,668,000 | 315 |
Average Assets, year-to-date | $1,663,902,200 | 330 |
Average Assets, quarterly | $1,746,608,000 | 327 |
Volatile liabilities | $553,103,000 | 262 |
Insider loans | $11,935,000 | 325 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $158,737,000 | 506 |
Tier 1 (core) risk-based capital | $145,750,000 | 330 |
Tier 2 risk-based capital | $13,235,000 | 368 |
Total risk weighted assets | $1,169,922,700 | 334 |
Total unused commitments | $158,737,000 | 508 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 564 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,395,418,000 | 395 |
Cash and due from depository institutions | $53,955,000 | 319 |
Interest-bearing balances | $0 | 6,604 |
Securities | $367,260,000 | 383 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $876,336,000 | 401 |
Loan loss allowance | $10,518,000 | 464 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $49,213,000 | 174 |
Other real estate owned | $2,974,000 | 319 |
Goodwill and other intangibles | $24,001,000 | 226 |
All other assets | $18,979,000 | 545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,395,418,000 | 395 |
Total liabilities | $1,258,640,000 | 396 |
Total deposits | $1,246,931,000 | 327 |
Interest-bearing deposits | $1,052,716,000 | 337 |
Deposits held in domestic offices | $1,246,931,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,215 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $9,908,000 | 636 |
Total equity capital | $136,778,000 | 369 |
Total bank equity capital | $136,778,000 | 369 |
Perpetual preferred stock | $0 | 223 |
Common stock | $45,000,000 | 97 |
Surplus | $41,000,000 | 506 |
Undivided profits | $50,778,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,843,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 324 |
Income earned, not collected on loans | $9,715,000 | 283 |
Earning assets | $1,246,296,000 | 401 |
Long-term assets (5+ years) | $133,036,000 | 596 |
Average Assets, year-to-date | $1,300,410,200 | 405 |
Average Assets, quarterly | $1,366,302,500 | 396 |
Volatile liabilities | $435,120,000 | 321 |
Insider loans | $9,461,000 | 408 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $112,670,000 | 592 |
Tier 1 (core) risk-based capital | $111,855,000 | 415 |
Tier 2 risk-based capital | $10,518,000 | 411 |
Total risk weighted assets | $935,571,800 | 382 |
Total unused commitments | $112,670,000 | 594 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 534 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,230,135,000 | 471 |
Cash and due from depository institutions | $56,099,000 | 368 |
Interest-bearing balances | $0 | 6,640 |
Securities | $318,136,000 | 441 |
Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,241 |
Net loans & leases | $747,624,000 | 485 |
Loan loss allowance | $10,031,000 | 527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $36,986,000 | 241 |
Other real estate owned | $743,000 | 368 |
Goodwill and other intangibles | $26,251,000 | 201 |
All other assets | $33,781,000 | 389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,230,135,000 | 471 |
Total liabilities | $1,115,201,000 | 480 |
Total deposits | $1,105,399,000 | 397 |
Interest-bearing deposits | $936,670,000 | 401 |
Deposits held in domestic offices | $1,105,399,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,073 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,170,000 | 653 |
Total equity capital | $114,934,000 | 450 |
Total bank equity capital | $114,934,000 | 450 |
Perpetual preferred stock | $0 | 250 |
Common stock | $45,000,000 | 102 |
Surplus | $41,000,000 | 508 |
Undivided profits | $28,934,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,534,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,606,000 | 301 |
Earning assets | $1,076,275,000 | 495 |
Long-term assets (5+ years) | $43,596,000 | 1,448 |
Average Assets, year-to-date | $993,977,600 | 547 |
Average Assets, quarterly | $1,221,527,000 | 472 |
Volatile liabilities | $339,985,000 | 401 |
Insider loans | $7,587,000 | 567 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $90,039,000 | 703 |
Tier 1 (core) risk-based capital | $88,163,000 | 529 |
Tier 2 risk-based capital | $9,398,140 | 475 |
Total risk weighted assets | $751,217,940 | 484 |
Total unused commitments | $90,039,000 | 709 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 332 | 593 |
Assets and Liabilities | ||
Total Assets: | $646,618,000 | 804 |
Cash and due from depository institutions | $30,932,000 | 593 |
Interest-bearing balances | $0 | 6,853 |
Securities | $131,641,000 | 965 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $446,311,000 | 738 |
Loan loss allowance | $4,542,000 | 970 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,294,000 | 435 |
Other real estate owned | $1,273,000 | 593 |
Goodwill and other intangibles | $5,641,000 | 486 |
All other assets | $8,926,000 | 1,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $646,618,000 | 804 |
Total liabilities | $588,505,000 | 803 |
Total deposits | $584,808,000 | 709 |
Interest-bearing deposits | $464,345,000 | 762 |
Deposits held in domestic offices | $584,808,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $758,000 | 2,864 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,939,000 | 1,562 |
Total equity capital | $58,113,000 | 840 |
Total bank equity capital | $58,113,000 | 840 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,000,000 | 207 |
Surplus | $26,000,000 | 747 |
Undivided profits | $12,113,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,349,000 | 578 |
Earning assets | $581,552,000 | 818 |
Long-term assets (5+ years) | $43,547,000 | 1,332 |
Average Assets, year-to-date | $576,169,400 | 851 |
Average Assets, quarterly | $632,903,000 | 810 |
Volatile liabilities | $132,012,000 | 699 |
Insider loans | $6,571,000 | 669 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $74,799,000 | 822 |
Tier 1 (core) risk-based capital | $52,356,000 | 867 |
Tier 2 risk-based capital | $4,542,000 | 795 |
Total risk weighted assets | $485,481,900 | 683 |
Total unused commitments | $74,799,000 | 827 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 280 | 711 |
Assets and Liabilities | ||
Total Assets: | $531,759,000 | 898 |
Cash and due from depository institutions | $40,477,000 | 711 |
Interest-bearing balances | $0 | 7,034 |
Securities | $126,828,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $336,428,000 | 888 |
Loan loss allowance | $3,511,000 | 1,206 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,264,000 | 498 |
Other real estate owned | $2,342,000 | 711 |
Goodwill and other intangibles | $1,909,000 | 805 |
All other assets | $7,211,000 | 1,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $531,759,000 | 898 |
Total liabilities | $485,058,000 | 904 |
Total deposits | $481,506,000 | 811 |
Interest-bearing deposits | $381,853,000 | 882 |
Deposits held in domestic offices | $481,506,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 3,217 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $429,000 | 3,879 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,974,000 | 1,820 |
Total equity capital | $46,701,000 | 919 |
Total bank equity capital | $46,701,000 | 919 |
Perpetual preferred stock | $0 | 310 |
Common stock | $16,000,000 | 264 |
Surplus | $16,000,000 | 1,025 |
Undivided profits | $14,701,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,991,000 | 695 |
Earning assets | $464,556,000 | 943 |
Long-term assets (5+ years) | $9,039,000 | 4,374 |
Average Assets, year-to-date | $502,895,400 | 925 |
Average Assets, quarterly | $522,345,500 | 907 |
Volatile liabilities | $101,885,000 | 808 |
Insider loans | $17,423,000 | 277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $47,323,000 | 1,029 |
Tier 1 (core) risk-based capital | $45,379,000 | 929 |
Tier 2 risk-based capital | $3,511,000 | 967 |
Total risk weighted assets | $368,269,600 | 811 |
Total unused commitments | $47,323,000 | 1,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 272 | 769 |
Assets and Liabilities | ||
Total Assets: | $473,185,000 | 1,016 |
Cash and due from depository institutions | $28,549,000 | 769 |
Interest-bearing balances | $0 | 7,655 |
Securities | $127,541,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,859 |
Net loans & leases | $287,065,000 | 991 |
Loan loss allowance | $3,435,000 | 1,316 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,784,000 | 503 |
Other real estate owned | $2,476,000 | 769 |
Goodwill and other intangibles | $2,130,000 | 676 |
All other assets | $5,715,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,185,000 | 1,016 |
Total liabilities | $432,414,000 | 1,027 |
Total deposits | $429,849,000 | 928 |
Interest-bearing deposits | $340,128,000 | 1,024 |
Deposits held in domestic offices | $429,849,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $489,000 | 3,406 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,076,000 | 1,755 |
Total equity capital | $40,771,000 | 1,018 |
Total bank equity capital | $40,771,000 | 1,018 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,000,000 | 269 |
Surplus | $16,000,000 | 975 |
Undivided profits | $8,771,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,204,000 | 803 |
Earning assets | $419,531,000 | 1,062 |
Long-term assets (5+ years) | $11,685,000 | 3,944 |
Average Assets, year-to-date | $444,718,600 | 1,053 |
Average Assets, quarterly | $471,096,000 | 1,018 |
Volatile liabilities | $74,959,000 | 921 |
Insider loans | $14,052,000 | 313 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $43,054,000 | 1,093 |
Tier 1 (core) risk-based capital | $38,462,000 | 1,049 |
Tier 2 risk-based capital | $3,435,000 | 984 |
Total risk weighted assets | $311,237,900 | 936 |
Total unused commitments | $43,054,000 | 1,117 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 240 | 880 |
Assets and Liabilities | ||
Total Assets: | $414,236,000 | 1,182 |
Cash and due from depository institutions | $21,049,000 | 880 |
Interest-bearing balances | $0 | 8,059 |
Securities | $100,353,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 774 |
Net loans & leases | $249,189,000 | 1,145 |
Loan loss allowance | $2,929,000 | 1,565 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,756,000 | 747 |
Other real estate owned | $4,722,000 | 880 |
Goodwill and other intangibles | $1,628,000 | 796 |
All other assets | $5,339,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,236,000 | 1,182 |
Total liabilities | $377,465,000 | 1,193 |
Total deposits | $375,079,000 | 1,111 |
Interest-bearing deposits | $294,045,000 | 1,250 |
Deposits held in domestic offices | $375,079,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $808,000 | 2,740 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,578,000 | 2,260 |
Total equity capital | $36,771,000 | 1,065 |
Total bank equity capital | $36,771,000 | 1,065 |
Perpetual preferred stock | $0 | 346 |
Common stock | $16,000,000 | 261 |
Surplus | $14,150,000 | 1,043 |
Undivided profits | $6,621,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,100,000 | 923 |
Earning assets | $371,742,000 | 1,203 |
Long-term assets (5+ years) | $7,301,000 | 5,284 |
Average Assets, year-to-date | $370,870,200 | 1,289 |
Average Assets, quarterly | $400,193,500 | 1,212 |
Volatile liabilities | $71,116,000 | 926 |
Insider loans | $1,380,000 | 556 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,452,000 | 1,317 |
Tier 1 (core) risk-based capital | $35,143,000 | 1,081 |
Tier 2 risk-based capital | $2,929,000 | 1,151 |
Total risk weighted assets | $275,673,800 | 1,067 |
Total unused commitments | $31,452,000 | 1,331 |
Derivatives | $0 | 651 |