Home > Amcore Bank > Assets and Liabilities
Amcore Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 843 | 164 |
Assets and Liabilities | ||
Total Assets: | $3,066,240,000 | 247 |
Cash and due from depository institutions | $394,304,000 | 164 |
Interest-bearing balances | $354,090,000 | 131 |
Securities | $476,235,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,887,601,000 | 261 |
Loan loss allowance | $127,055,000 | 112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $69,926,000 | 138 |
Other real estate owned | $39,534,000 | 164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $198,640,000 | 176 |
Life insurance assets | $136,939,000 | 62 |
Total liabilities and capital | $3,066,240,000 | 247 |
Total liabilities | $2,991,462,000 | 238 |
Total deposits | $2,743,485,000 | 214 |
Interest-bearing deposits | $2,541,255,000 | 200 |
Deposits held in domestic offices | $2,743,485,000 | 212 |
% insured | 94.12% | 2,075 |
Federal funds purchased & repurchase agreements | $33,307,000 | 481 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $132,341,000 | 355 |
Subordinated debt | $50,000,000 | 69 |
All other liabilities | $32,329,000 | 263 |
Total equity capital | $74,778,000 | 891 |
Total bank equity capital | $74,723,000 | 891 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,002,000 | 1,390 |
Surplus | $162,906,000 | 287 |
Undivided profits | $-91,185,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $308,882,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,712,000 | 177 |
Income earned, not collected on loans | $8,066,000 | 351 |
Earning assets | $2,717,926,000 | 247 |
Long-term assets (5+ years) | $392,113,000 | 344 |
Average Assets, year-to-date | $3,417,708,500 | 231 |
Average Assets, quarterly | $3,417,708,500 | 231 |
Volatile liabilities | $539,861,000 | 282 |
Insider loans | $5,342,000 | 1,417 |
FHLB advances | $126,828,000 | 304 |
Loans and leases held for sale | $18,858,000 | 167 |
Unused loan commitments | $275,755,000 | 347 |
Tier 1 (core) risk-based capital | $82,403,000 | 747 |
Tier 2 risk-based capital | $69,146,000 | 129 |
Total risk weighted assets | $2,134,129,000 | 249 |
Total unused commitments | $275,755,000 | 347 |
Derivatives | $111,121,000 | 194 |
2009-12-31 | Rank | |
# of Employees: | 938 | 155 |
Assets and Liabilities | ||
Total Assets: | $3,769,177,000 | 215 |
Cash and due from depository institutions | $465,285,000 | 155 |
Interest-bearing balances | $411,959,000 | 104 |
Securities | $456,658,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,502,733,000 | 209 |
Loan loss allowance | $145,022,000 | 101 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $77,989,000 | 126 |
Other real estate owned | $30,629,000 | 155 |
Goodwill and other intangibles | $99,000 | 2,688 |
All other assets | $235,784,000 | 159 |
Life insurance assets | $135,870,000 | 65 |
Total liabilities and capital | $3,769,177,000 | 215 |
Total liabilities | $3,671,876,000 | 200 |
Total deposits | $3,421,194,000 | 184 |
Interest-bearing deposits | $3,125,591,000 | 175 |
Deposits held in domestic offices | $3,421,194,000 | 181 |
% insured | 92.07% | 2,941 |
Federal funds purchased & repurchase agreements | $31,085,000 | 532 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $132,509,000 | 382 |
Subordinated debt | $50,000,000 | 71 |
All other liabilities | $37,088,000 | 240 |
Total equity capital | $97,301,000 | 682 |
Total bank equity capital | $97,246,000 | 678 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,002,000 | 1,418 |
Surplus | $162,804,000 | 285 |
Undivided profits | $-68,560,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $345,578,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,105,000 | 155 |
Income earned, not collected on loans | $10,239,000 | 272 |
Earning assets | $3,371,350,000 | 215 |
Long-term assets (5+ years) | $431,485,000 | 312 |
Average Assets, year-to-date | $4,664,834,400 | 183 |
Average Assets, quarterly | $4,064,050,000 | 204 |
Volatile liabilities | $511,451,000 | 302 |
Insider loans | $5,348,000 | 1,434 |
FHLB advances | $126,989,000 | 340 |
Loans and leases held for sale | $495,198,000 | 24 |
Unused loan commitments | $355,903,000 | 292 |
Tier 1 (core) risk-based capital | $107,728,000 | 557 |
Tier 2 risk-based capital | $85,559,000 | 117 |
Total risk weighted assets | $2,733,453,000 | 208 |
Total unused commitments | $355,903,000 | 292 |
Derivatives | $27,358,000 | 335 |
2009-09-30 | Rank | |
# of Employees: | 1,009 | 150 |
Assets and Liabilities | ||
Total Assets: | $4,358,923,000 | 201 |
Cash and due from depository institutions | $345,981,000 | 150 |
Interest-bearing balances | $278,711,000 | 128 |
Securities | $712,014,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,971,950,000 | 196 |
Loan loss allowance | $162,490,000 | 91 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,354,000 | 120 |
Other real estate owned | $22,650,000 | 150 |
Goodwill and other intangibles | $105,000 | 2,703 |
All other assets | $220,869,000 | 168 |
Life insurance assets | $134,734,000 | 66 |
Total liabilities and capital | $4,358,923,000 | 201 |
Total liabilities | $4,232,097,000 | 189 |
Total deposits | $3,898,348,000 | 172 |
Interest-bearing deposits | $3,567,684,000 | 159 |
Deposits held in domestic offices | $3,898,348,000 | 169 |
% insured | 87.55% | 4,744 |
Federal funds purchased & repurchase agreements | $109,980,000 | 241 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $131,505,000 | 417 |
Subordinated debt | $50,000,000 | 74 |
All other liabilities | $42,264,000 | 239 |
Total equity capital | $126,826,000 | 545 |
Total bank equity capital | $126,771,000 | 545 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,002,000 | 1,440 |
Surplus | $162,697,000 | 290 |
Undivided profits | $-38,928,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $422,240,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,461,000 | 156 |
Income earned, not collected on loans | $14,128,000 | 226 |
Earning assets | $3,962,675,000 | 198 |
Long-term assets (5+ years) | $630,590,000 | 207 |
Average Assets, year-to-date | $4,888,748,750 | 181 |
Average Assets, quarterly | $4,617,124,500 | 193 |
Volatile liabilities | $660,927,000 | 261 |
Insider loans | $8,670,000 | 880 |
FHLB advances | $126,992,000 | 363 |
Loans and leases held for sale | $96,120,000 | 58 |
Unused loan commitments | $426,344,000 | 280 |
Tier 1 (core) risk-based capital | $132,190,000 | 478 |
Tier 2 risk-based capital | $91,940,000 | 114 |
Total risk weighted assets | $3,229,533,000 | 193 |
Total unused commitments | $426,344,000 | 280 |
Derivatives | $102,028,000 | 197 |
2009-06-30 | Rank | |
# of Employees: | 1,051 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,875,326,000 | 191 |
Cash and due from depository institutions | $317,403,000 | 146 |
Interest-bearing balances | $230,538,000 | 122 |
Securities | $928,447,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,210,479,000 | 194 |
Loan loss allowance | $161,650,000 | 89 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,858,000 | 122 |
Other real estate owned | $24,116,000 | 146 |
Goodwill and other intangibles | $115,000 | 2,697 |
All other assets | $308,908,000 | 134 |
Life insurance assets | $133,525,000 | 68 |
Total liabilities and capital | $4,875,326,000 | 191 |
Total liabilities | $4,599,436,000 | 184 |
Total deposits | $4,240,974,000 | 161 |
Interest-bearing deposits | $3,871,815,000 | 154 |
Deposits held in domestic offices | $4,240,974,000 | 157 |
% insured | 80.53% | 3,567 |
Federal funds purchased & repurchase agreements | $123,462,000 | 229 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $132,226,000 | 435 |
Subordinated debt | $50,000,000 | 79 |
All other liabilities | $52,774,000 | 209 |
Total equity capital | $275,890,000 | 280 |
Total bank equity capital | $275,835,000 | 278 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,002,000 | 1,458 |
Surplus | $162,534,000 | 294 |
Undivided profits | $110,299,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 190 |
Memoranda | ||
Noncurrent loans and leases | $415,371,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,709,000 | 139 |
Income earned, not collected on loans | $14,619,000 | 227 |
Earning assets | $4,369,464,000 | 188 |
Long-term assets (5+ years) | $688,595,000 | 195 |
Average Assets, year-to-date | $5,065,357,330 | 184 |
Average Assets, quarterly | $5,079,921,000 | 185 |
Volatile liabilities | $688,046,000 | 253 |
Insider loans | $8,443,000 | 926 |
FHLB advances | $126,996,000 | 386 |
Loans and leases held for sale | $11,428,000 | 341 |
Unused loan commitments | $480,688,000 | 268 |
Tier 1 (core) risk-based capital | $212,109,000 | 317 |
Tier 2 risk-based capital | $95,294,000 | 113 |
Total risk weighted assets | $3,501,022,000 | 190 |
Total unused commitments | $480,688,000 | 268 |
Derivatives | $138,238,000 | 187 |
2009-03-31 | Rank | |
# of Employees: | 1,236 | 132 |
Assets and Liabilities | ||
Total Assets: | $5,284,516,000 | 182 |
Cash and due from depository institutions | $492,753,000 | 132 |
Interest-bearing balances | $410,854,000 | 83 |
Securities | $933,012,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,434,780,000 | 186 |
Loan loss allowance | $165,577,000 | 84 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $87,019,000 | 118 |
Other real estate owned | $14,996,000 | 132 |
Goodwill and other intangibles | $121,000 | 2,701 |
All other assets | $321,835,000 | 128 |
Life insurance assets | $131,769,000 | 69 |
Total liabilities and capital | $5,284,516,000 | 182 |
Total liabilities | $4,991,199,000 | 176 |
Total deposits | $4,388,854,000 | 157 |
Interest-bearing deposits | $4,079,812,000 | 151 |
Deposits held in domestic offices | $4,388,854,000 | 151 |
% insured | 80.99% | 3,498 |
Federal funds purchased & repurchase agreements | $199,434,000 | 185 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $305,103,000 | 236 |
Subordinated debt | $50,000,000 | 80 |
All other liabilities | $47,808,000 | 230 |
Total equity capital | $293,317,000 | 275 |
Total bank equity capital | $293,262,000 | 274 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,002,000 | 1,468 |
Surplus | $161,169,000 | 286 |
Undivided profits | $129,091,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 193 |
Memoranda | ||
Noncurrent loans and leases | $401,294,000 | 79 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,835,000 | 129 |
Income earned, not collected on loans | $17,203,000 | 210 |
Earning assets | $4,778,646,000 | 177 |
Long-term assets (5+ years) | $793,569,000 | 168 |
Average Assets, year-to-date | $5,160,373,000 | 183 |
Average Assets, quarterly | $5,160,373,000 | 183 |
Volatile liabilities | $856,034,000 | 221 |
Insider loans | $13,721,000 | 504 |
FHLB advances | $299,196,000 | 186 |
Loans and leases held for sale | $9,675,000 | 315 |
Unused loan commitments | $554,319,000 | 255 |
Tier 1 (core) risk-based capital | $234,632,000 | 293 |
Tier 2 risk-based capital | $98,660,000 | 116 |
Total risk weighted assets | $3,769,850,000 | 184 |
Total unused commitments | $554,319,000 | 255 |
Derivatives | $219,590,000 | 177 |
2008-12-31 | Rank | |
# of Employees: | 1,266 | 130 |
Assets and Liabilities | ||
Total Assets: | $5,036,230,000 | 186 |
Cash and due from depository institutions | $139,901,000 | 130 |
Interest-bearing balances | $54,269,000 | 239 |
Securities | $832,890,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,656,366,000 | 175 |
Loan loss allowance | $136,412,000 | 95 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $88,138,000 | 114 |
Other real estate owned | $16,899,000 | 130 |
Goodwill and other intangibles | $124,000 | 2,695 |
All other assets | $301,912,000 | 136 |
Life insurance assets | $130,692,000 | 70 |
Total liabilities and capital | $5,036,230,000 | 186 |
Total liabilities | $4,725,107,000 | 181 |
Total deposits | $3,933,997,000 | 171 |
Interest-bearing deposits | $3,658,101,000 | 162 |
Deposits held in domestic offices | $3,933,997,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,046,000 | 160 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $426,294,000 | 193 |
Subordinated debt | $50,000,000 | 86 |
All other liabilities | $49,770,000 | 235 |
Total equity capital | $311,123,000 | 256 |
Total bank equity capital | $311,123,000 | 256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,002,000 | 1,467 |
Surplus | $160,980,000 | 286 |
Undivided profits | $147,141,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,065,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,364,000 | 102 |
Income earned, not collected on loans | $17,365,000 | 214 |
Earning assets | $4,543,525,000 | 183 |
Long-term assets (5+ years) | $627,641,000 | 219 |
Average Assets, year-to-date | $5,092,028,400 | 181 |
Average Assets, quarterly | $5,018,781,000 | 181 |
Volatile liabilities | $828,616,000 | 233 |
Insider loans | $14,013,000 | 510 |
FHLB advances | $374,562,000 | 172 |
Loans and leases held for sale | $6,749,000 | 304 |
Unused loan commitments | $656,407,000 | 239 |
Tier 1 (core) risk-based capital | $309,379,000 | 230 |
Tier 2 risk-based capital | $101,841,000 | 117 |
Total risk weighted assets | $4,056,922,000 | 176 |
Total unused commitments | $656,407,000 | 239 |
Derivatives | $162,054,000 | 167 |
2008-09-30 | Rank | |
# of Employees: | 1,141 | 139 |
Assets and Liabilities | ||
Total Assets: | $5,001,332,000 | 186 |
Cash and due from depository institutions | $145,282,000 | 139 |
Interest-bearing balances | $14,239,000 | 515 |
Securities | $801,618,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $3,675,884,000 | 174 |
Loan loss allowance | $134,833,000 | 88 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,881,000 | 118 |
Other real estate owned | $10,224,000 | 139 |
Goodwill and other intangibles | $127,000 | 2,741 |
All other assets | $280,316,000 | 141 |
Life insurance assets | $129,440,000 | 72 |
Total liabilities and capital | $5,001,332,000 | 186 |
Total liabilities | $4,674,018,000 | 181 |
Total deposits | $3,845,402,000 | 172 |
Interest-bearing deposits | $3,556,254,000 | 163 |
Deposits held in domestic offices | $3,845,402,000 | 167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,982,000 | 160 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $465,989,000 | 196 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $43,645,000 | 246 |
Total equity capital | $327,314,000 | 259 |
Total bank equity capital | $327,314,000 | 259 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,002,000 | 1,476 |
Surplus | $149,203,000 | 285 |
Undivided profits | $175,109,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,402,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 174 |
Income earned, not collected on loans | $19,781,000 | 197 |
Earning assets | $4,491,741,000 | 184 |
Long-term assets (5+ years) | $668,621,000 | 202 |
Average Assets, year-to-date | $5,105,978,000 | 185 |
Average Assets, quarterly | $5,067,343,500 | 186 |
Volatile liabilities | $837,012,000 | 233 |
Insider loans | $14,667,000 | 474 |
FHLB advances | $369,527,000 | 190 |
Loans and leases held for sale | $3,950,000 | 368 |
Unused loan commitments | $714,947,000 | 240 |
Tier 1 (core) risk-based capital | $333,773,000 | 219 |
Tier 2 risk-based capital | $103,193,000 | 116 |
Total risk weighted assets | $4,169,444,000 | 173 |
Total unused commitments | $714,947,000 | 240 |
Derivatives | $44,462,000 | 253 |
2008-06-30 | Rank | |
# of Employees: | 1,234 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,133,355,000 | 188 |
Cash and due from depository institutions | $169,398,000 | 136 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $862,075,000 | 173 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $3,755,761,000 | 173 |
Loan loss allowance | $133,393,000 | 87 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $87,763,000 | 121 |
Other real estate owned | $8,906,000 | 136 |
Goodwill and other intangibles | $131,000 | 2,758 |
All other assets | $247,321,000 | 151 |
Life insurance assets | $112,340,000 | 82 |
Total liabilities and capital | $5,133,355,000 | 188 |
Total liabilities | $4,797,799,000 | 183 |
Total deposits | $3,986,508,000 | 166 |
Interest-bearing deposits | $3,675,093,000 | 156 |
Deposits held in domestic offices | $3,986,508,000 | 164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,539,000 | 192 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $476,847,000 | 182 |
Subordinated debt | $50,000,000 | 89 |
All other liabilities | $39,905,000 | 260 |
Total equity capital | $335,556,000 | 257 |
Total bank equity capital | $335,556,000 | 257 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,002,000 | 1,479 |
Surplus | $133,036,000 | 310 |
Undivided profits | $199,518,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,804,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 170 |
Income earned, not collected on loans | $20,716,000 | 191 |
Earning assets | $4,619,889,000 | 185 |
Long-term assets (5+ years) | $655,676,000 | 208 |
Average Assets, year-to-date | $5,140,860,000 | 183 |
Average Assets, quarterly | $5,134,493,000 | 187 |
Volatile liabilities | $785,327,000 | 251 |
Insider loans | $14,929,000 | 463 |
FHLB advances | $364,416,000 | 183 |
Loans and leases held for sale | $8,263,000 | 266 |
Unused loan commitments | $729,549,000 | 241 |
Tier 1 (core) risk-based capital | $337,222,000 | 220 |
Tier 2 risk-based capital | $104,657,000 | 116 |
Total risk weighted assets | $4,288,566,000 | 166 |
Total unused commitments | $729,549,000 | 241 |
Derivatives | $83,418,000 | 205 |
2008-03-31 | Rank | |
# of Employees: | 1,223 | 133 |
Assets and Liabilities | ||
Total Assets: | $5,135,631,000 | 185 |
Cash and due from depository institutions | $109,859,000 | 133 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $888,831,000 | 173 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $3,815,596,000 | 169 |
Loan loss allowance | $96,732,000 | 97 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $89,221,000 | 118 |
Other real estate owned | $2,422,000 | 133 |
Goodwill and other intangibles | $6,079,000 | 852 |
All other assets | $222,723,000 | 158 |
Life insurance assets | $111,174,000 | 82 |
Total liabilities and capital | $5,135,631,000 | 185 |
Total liabilities | $4,772,919,000 | 179 |
Total deposits | $3,962,698,000 | 166 |
Interest-bearing deposits | $3,676,438,000 | 153 |
Deposits held in domestic offices | $3,962,698,000 | 163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,236,000 | 154 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $374,917,000 | 208 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $41,068,000 | 268 |
Total equity capital | $362,712,000 | 242 |
Total bank equity capital | $362,712,000 | 242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,002,000 | 1,476 |
Surplus | $132,752,000 | 298 |
Undivided profits | $226,958,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,052,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,699,000 | 145 |
Income earned, not collected on loans | $22,508,000 | 194 |
Earning assets | $4,705,339,000 | 182 |
Long-term assets (5+ years) | $639,335,000 | 206 |
Average Assets, year-to-date | $5,144,612,500 | 183 |
Average Assets, quarterly | $5,144,612,500 | 183 |
Volatile liabilities | $773,644,000 | 250 |
Insider loans | $15,147,000 | 459 |
FHLB advances | $339,306,000 | 184 |
Loans and leases held for sale | $9,286,000 | 274 |
Unused loan commitments | $781,372,000 | 229 |
Tier 1 (core) risk-based capital | $350,876,000 | 216 |
Tier 2 risk-based capital | $104,620,000 | 112 |
Total risk weighted assets | $4,321,849,000 | 160 |
Total unused commitments | $781,372,000 | 229 |
Derivatives | $149,649,000 | 169 |
2007-12-31 | Rank | |
# of Employees: | 1,269 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,153,594,000 | 186 |
Cash and due from depository institutions | $133,386,000 | 136 |
Interest-bearing balances | $743,000 | 2,828 |
Securities | $817,965,000 | 184 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,314 |
Net loans & leases | $3,883,180,000 | 168 |
Loan loss allowance | $53,140,000 | 150 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $89,849,000 | 117 |
Other real estate owned | $4,108,000 | 136 |
Goodwill and other intangibles | $6,083,000 | 843 |
All other assets | $208,523,000 | 160 |
Life insurance assets | $109,963,000 | 82 |
Total liabilities and capital | $5,153,594,000 | 186 |
Total liabilities | $4,773,008,000 | 181 |
Total deposits | $4,032,521,000 | 162 |
Interest-bearing deposits | $3,734,184,000 | 155 |
Deposits held in domestic offices | $4,032,521,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,413,000 | 195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $413,459,000 | 188 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $39,615,000 | 266 |
Total equity capital | $380,586,000 | 243 |
Total bank equity capital | $380,586,000 | 243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,002,000 | 1,464 |
Surplus | $132,530,000 | 299 |
Undivided profits | $245,054,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,798,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 200 |
Income earned, not collected on loans | $25,463,000 | 187 |
Earning assets | $4,712,388,000 | 183 |
Long-term assets (5+ years) | $608,897,000 | 209 |
Average Assets, year-to-date | $5,222,802,200 | 179 |
Average Assets, quarterly | $5,187,718,500 | 181 |
Volatile liabilities | $720,025,000 | 260 |
Insider loans | $15,237,000 | 445 |
FHLB advances | $400,196,000 | 157 |
Loans and leases held for sale | $3,636,000 | 445 |
Unused loan commitments | $885,334,000 | 211 |
Tier 1 (core) risk-based capital | $377,553,000 | 208 |
Tier 2 risk-based capital | $104,116,000 | 111 |
Total risk weighted assets | $4,413,074,000 | 164 |
Total unused commitments | $885,334,000 | 211 |
Derivatives | $181,323,000 | 145 |
2007-09-30 | Rank | |
# of Employees: | 1,306 | 134 |
Assets and Liabilities | ||
Total Assets: | $5,221,843,000 | 182 |
Cash and due from depository institutions | $160,450,000 | 134 |
Interest-bearing balances | $1,597,000 | 1,987 |
Securities | $839,671,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $3,901,037,000 | 163 |
Loan loss allowance | $51,500,000 | 137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $87,403,000 | 121 |
Other real estate owned | $5,251,000 | 134 |
Goodwill and other intangibles | $6,086,000 | 813 |
All other assets | $221,945,000 | 153 |
Life insurance assets | $108,734,000 | 81 |
Total liabilities and capital | $5,221,843,000 | 182 |
Total liabilities | $4,826,409,000 | 178 |
Total deposits | $4,160,238,000 | 157 |
Interest-bearing deposits | $3,815,252,000 | 146 |
Deposits held in domestic offices | $4,160,238,000 | 154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,849,000 | 215 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $408,467,000 | 181 |
Subordinated debt | $50,000,000 | 87 |
All other liabilities | $38,855,000 | 278 |
Total equity capital | $395,434,000 | 232 |
Total bank equity capital | $395,434,000 | 232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,002,000 | 1,440 |
Surplus | $132,339,000 | 295 |
Undivided profits | $260,093,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,174,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,342,000 | 164 |
Income earned, not collected on loans | $26,794,000 | 190 |
Earning assets | $4,742,305,000 | 180 |
Long-term assets (5+ years) | $924,815,000 | 146 |
Average Assets, year-to-date | $5,240,104,250 | 178 |
Average Assets, quarterly | $5,242,027,000 | 179 |
Volatile liabilities | $669,680,000 | 271 |
Insider loans | $14,603,000 | 459 |
FHLB advances | $400,084,000 | 148 |
Loans and leases held for sale | $8,753,000 | 245 |
Unused loan commitments | $895,242,000 | 216 |
Tier 1 (core) risk-based capital | $392,132,000 | 201 |
Tier 2 risk-based capital | $102,454,000 | 107 |
Total risk weighted assets | $4,505,884,000 | 155 |
Total unused commitments | $895,242,000 | 216 |
Derivatives | $196,254,000 | 147 |
2007-06-30 | Rank | |
# of Employees: | 1,318 | 138 |
Assets and Liabilities | ||
Total Assets: | $5,262,211,000 | 189 |
Cash and due from depository institutions | $127,531,000 | 138 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $805,748,000 | 191 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,897 |
Net loans & leases | $4,002,803,000 | 159 |
Loan loss allowance | $40,714,000 | 171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $85,906,000 | 125 |
Other real estate owned | $3,553,000 | 138 |
Goodwill and other intangibles | $7,123,000 | 761 |
All other assets | $225,147,000 | 154 |
Life insurance assets | $107,517,000 | 82 |
Total liabilities and capital | $5,262,211,000 | 189 |
Total liabilities | $4,870,443,000 | 186 |
Total deposits | $4,167,768,000 | 167 |
Interest-bearing deposits | $3,829,592,000 | 154 |
Deposits held in domestic offices | $4,167,768,000 | 165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,988,000 | 200 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $404,714,000 | 182 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $40,973,000 | 265 |
Total equity capital | $391,768,000 | 241 |
Total bank equity capital | $391,768,000 | 241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,002,000 | 1,432 |
Surplus | $132,289,000 | 307 |
Undivided profits | $256,477,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,707,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,568,000 | 141 |
Income earned, not collected on loans | $25,855,000 | 189 |
Earning assets | $4,812,976,000 | 188 |
Long-term assets (5+ years) | $731,108,000 | 176 |
Average Assets, year-to-date | $5,246,191,330 | 185 |
Average Assets, quarterly | $5,245,580,000 | 187 |
Volatile liabilities | $666,876,000 | 275 |
Insider loans | $18,556,000 | 333 |
FHLB advances | $399,972,000 | 145 |
Loans and leases held for sale | $13,850,000 | 210 |
Unused loan commitments | $915,751,000 | 220 |
Tier 1 (core) risk-based capital | $399,512,000 | 206 |
Tier 2 risk-based capital | $91,713,000 | 113 |
Total risk weighted assets | $4,600,607,000 | 158 |
Total unused commitments | $915,751,000 | 220 |
Derivatives | $234,657,000 | 148 |
2007-03-31 | Rank | |
# of Employees: | 1,401 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,228,949,000 | 183 |
Cash and due from depository institutions | $126,398,000 | 136 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $832,538,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,959,756,000 | 157 |
Loan loss allowance | $41,304,000 | 165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $86,074,000 | 120 |
Other real estate owned | $1,205,000 | 136 |
Goodwill and other intangibles | $6,623,000 | 774 |
All other assets | $216,355,000 | 156 |
Life insurance assets | $106,407,000 | 82 |
Total liabilities and capital | $5,228,949,000 | 183 |
Total liabilities | $4,830,926,000 | 174 |
Total deposits | $4,226,070,000 | 161 |
Interest-bearing deposits | $3,911,601,000 | 152 |
Deposits held in domestic offices | $4,226,070,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,223,000 | 243 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $358,491,000 | 184 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $50,142,000 | 239 |
Total equity capital | $398,023,000 | 240 |
Total bank equity capital | $398,023,000 | 240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,002,000 | 1,415 |
Surplus | $131,916,000 | 300 |
Undivided profits | $263,105,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,032,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 130 |
Income earned, not collected on loans | $25,397,000 | 193 |
Earning assets | $4,792,404,000 | 183 |
Long-term assets (5+ years) | $731,096,000 | 173 |
Average Assets, year-to-date | $5,238,181,500 | 183 |
Average Assets, quarterly | $5,238,181,500 | 183 |
Volatile liabilities | $596,777,000 | 289 |
Insider loans | $18,810,000 | 311 |
FHLB advances | $357,362,000 | 151 |
Loans and leases held for sale | $16,306,000 | 191 |
Unused loan commitments | $922,921,000 | 217 |
Tier 1 (core) risk-based capital | $400,244,000 | 205 |
Tier 2 risk-based capital | $92,259,000 | 109 |
Total risk weighted assets | $4,615,756,000 | 154 |
Total unused commitments | $922,921,000 | 217 |
Derivatives | $211,678,000 | 154 |
2006-12-31 | Rank | |
# of Employees: | 1,422 | 130 |
Assets and Liabilities | ||
Total Assets: | $5,247,414,000 | 184 |
Cash and due from depository institutions | $147,100,000 | 130 |
Interest-bearing balances | $710,000 | 2,818 |
Securities | $870,177,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,918,836,000 | 154 |
Loan loss allowance | $40,907,000 | 163 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $86,590,000 | 117 |
Other real estate owned | $1,247,000 | 130 |
Goodwill and other intangibles | $20,231,000 | 424 |
All other assets | $203,233,000 | 163 |
Life insurance assets | $105,425,000 | 82 |
Total liabilities and capital | $5,247,414,000 | 184 |
Total liabilities | $4,848,612,000 | 178 |
Total deposits | $4,367,898,000 | 155 |
Interest-bearing deposits | $4,047,896,000 | 148 |
Deposits held in domestic offices | $4,367,898,000 | 152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,290,000 | 277 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $263,575,000 | 234 |
Subordinated debt | $50,000,000 | 86 |
All other liabilities | $45,849,000 | 253 |
Total equity capital | $398,802,000 | 232 |
Total bank equity capital | $398,802,000 | 232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,002,000 | 1,405 |
Surplus | $131,751,000 | 296 |
Undivided profits | $264,049,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,363,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 124 |
Income earned, not collected on loans | $25,886,000 | 186 |
Earning assets | $4,789,723,000 | 179 |
Long-term assets (5+ years) | $759,439,000 | 172 |
Average Assets, year-to-date | $5,331,459,600 | 176 |
Average Assets, quarterly | $5,328,483,500 | 181 |
Volatile liabilities | $1,240,672,000 | 206 |
Insider loans | $16,399,000 | 368 |
FHLB advances | $257,253,000 | 200 |
Loans and leases held for sale | $13,818,000 | 214 |
Unused loan commitments | $963,675,000 | 209 |
Tier 1 (core) risk-based capital | $403,805,000 | 198 |
Tier 2 risk-based capital | $90,925,000 | 106 |
Total risk weighted assets | $4,573,603,000 | 152 |
Total unused commitments | $963,675,000 | 209 |
Derivatives | $223,668,000 | 150 |
2006-09-30 | Rank | |
# of Employees: | 1,398 | 134 |
Assets and Liabilities | ||
Total Assets: | $5,409,553,000 | 185 |
Cash and due from depository institutions | $123,894,000 | 134 |
Interest-bearing balances | $171,000 | 4,213 |
Securities | $1,037,665,000 | 171 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
Net loans & leases | $3,930,720,000 | 159 |
Loan loss allowance | $40,619,000 | 169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,434,000 | 120 |
Other real estate owned | $1,540,000 | 134 |
Goodwill and other intangibles | $20,168,000 | 426 |
All other assets | $208,132,000 | 172 |
Life insurance assets | $105,826,000 | 80 |
Total liabilities and capital | $5,409,553,000 | 185 |
Total liabilities | $5,024,990,000 | 174 |
Total deposits | $4,346,295,000 | 155 |
Interest-bearing deposits | $4,029,567,000 | 147 |
Deposits held in domestic offices | $4,346,295,000 | 153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,586,000 | 170 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $288,761,000 | 236 |
Subordinated debt | $35,000,000 | 101 |
All other liabilities | $43,348,000 | 260 |
Total equity capital | $384,563,000 | 247 |
Total bank equity capital | $384,563,000 | 247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,002,000 | 1,394 |
Surplus | $131,363,000 | 302 |
Undivided profits | $250,198,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,109,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,090,000 | 104 |
Income earned, not collected on loans | $26,104,000 | 186 |
Earning assets | $4,971,556,000 | 178 |
Long-term assets (5+ years) | $868,358,000 | 164 |
Average Assets, year-to-date | $5,352,471,000 | 182 |
Average Assets, quarterly | $5,397,176,500 | 184 |
Volatile liabilities | $1,444,717,000 | 192 |
Insider loans | $16,477,000 | 372 |
FHLB advances | $284,078,000 | 194 |
Loans and leases held for sale | $19,258,000 | 176 |
Unused loan commitments | $912,236,000 | 223 |
Tier 1 (core) risk-based capital | $389,570,000 | 209 |
Tier 2 risk-based capital | $75,636,000 | 130 |
Total risk weighted assets | $4,630,929,000 | 154 |
Total unused commitments | $912,236,000 | 223 |
Derivatives | $244,488,000 | 145 |
2006-06-30 | Rank | |
# of Employees: | 1,443 | 134 |
Assets and Liabilities | ||
Total Assets: | $5,384,800,000 | 187 |
Cash and due from depository institutions | $155,768,000 | 134 |
Interest-bearing balances | $126,000 | 4,527 |
Securities | $1,058,488,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $3,859,343,000 | 164 |
Loan loss allowance | $40,552,000 | 173 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $83,089,000 | 122 |
Other real estate owned | $1,025,000 | 134 |
Goodwill and other intangibles | $19,857,000 | 425 |
All other assets | $207,230,000 | 171 |
Life insurance assets | $105,932,000 | 82 |
Total liabilities and capital | $5,384,800,000 | 187 |
Total liabilities | $4,989,692,000 | 178 |
Total deposits | $4,226,885,000 | 157 |
Interest-bearing deposits | $3,900,734,000 | 153 |
Deposits held in domestic offices | $4,226,885,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,344,000 | 166 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $395,221,000 | 208 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,242,000 | 260 |
Total equity capital | $395,108,000 | 242 |
Total bank equity capital | $395,108,000 | 242 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,002,000 | 1,383 |
Surplus | $131,388,000 | 301 |
Undivided profits | $260,718,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,959,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,659,000 | 92 |
Income earned, not collected on loans | $24,556,000 | 185 |
Earning assets | $4,917,957,000 | 183 |
Long-term assets (5+ years) | $911,147,000 | 159 |
Average Assets, year-to-date | $5,333,443,670 | 186 |
Average Assets, quarterly | $5,347,687,500 | 187 |
Volatile liabilities | $1,464,892,000 | 197 |
Insider loans | $16,559,000 | 360 |
FHLB advances | $386,127,000 | 164 |
Loans and leases held for sale | $35,879,000 | 123 |
Unused loan commitments | $966,481,000 | 213 |
Tier 1 (core) risk-based capital | $412,887,000 | 205 |
Tier 2 risk-based capital | $40,568,000 | 189 |
Total risk weighted assets | $4,427,791,000 | 163 |
Total unused commitments | $966,481,000 | 214 |
Derivatives | $276,824,000 | 142 |
2006-03-31 | Rank | |
# of Employees: | 1,441 | 133 |
Assets and Liabilities | ||
Total Assets: | $5,310,575,000 | 186 |
Cash and due from depository institutions | $121,423,000 | 133 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $1,100,052,000 | 172 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 652 |
Net loans & leases | $3,763,856,000 | 162 |
Loan loss allowance | $40,724,000 | 173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $80,662,000 | 123 |
Other real estate owned | $341,000 | 133 |
Goodwill and other intangibles | $19,458,000 | 415 |
All other assets | $203,283,000 | 172 |
Life insurance assets | $104,830,000 | 83 |
Total liabilities and capital | $5,310,575,000 | 186 |
Total liabilities | $4,912,932,000 | 179 |
Total deposits | $4,270,680,000 | 155 |
Interest-bearing deposits | $3,971,334,000 | 151 |
Deposits held in domestic offices | $4,270,680,000 | 154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,102,000 | 161 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $245,341,000 | 267 |
Subordinated debt | $0 | 259 |
All other liabilities | $39,809,000 | 270 |
Total equity capital | $397,643,000 | 235 |
Total bank equity capital | $397,643,000 | 235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,002,000 | 1,377 |
Surplus | $130,773,000 | 292 |
Undivided profits | $263,868,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,612,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,326,000 | 57 |
Income earned, not collected on loans | $23,747,000 | 182 |
Earning assets | $4,885,518,000 | 180 |
Long-term assets (5+ years) | $926,859,000 | 160 |
Average Assets, year-to-date | $5,307,765,500 | 186 |
Average Assets, quarterly | $5,307,765,500 | 186 |
Volatile liabilities | $1,359,298,000 | 199 |
Insider loans | $18,014,000 | 319 |
FHLB advances | $243,969,000 | 224 |
Loans and leases held for sale | $30,895,000 | 124 |
Unused loan commitments | $938,361,000 | 215 |
Tier 1 (core) risk-based capital | $409,655,000 | 205 |
Tier 2 risk-based capital | $40,743,000 | 186 |
Total risk weighted assets | $4,328,343,000 | 161 |
Total unused commitments | $938,361,000 | 215 |
Derivatives | $269,265,000 | 144 |
2005-12-31 | Rank | |
# of Employees: | 1,435 | 137 |
Assets and Liabilities | ||
Total Assets: | $5,304,956,000 | 187 |
Cash and due from depository institutions | $145,050,000 | 137 |
Interest-bearing balances | $513,000 | 3,302 |
Securities | $1,136,530,000 | 171 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
Net loans & leases | $3,704,429,000 | 168 |
Loan loss allowance | $40,747,000 | 168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $79,596,000 | 120 |
Other real estate owned | $621,000 | 137 |
Goodwill and other intangibles | $19,219,000 | 403 |
All other assets | $214,311,000 | 171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $5,304,956,000 | 187 |
Total liabilities | $4,905,279,000 | 179 |
Total deposits | $4,250,113,000 | 159 |
Interest-bearing deposits | $3,914,018,000 | 154 |
Deposits held in domestic offices | $4,250,113,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $458,582,000 | 141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $155,459,000 | 389 |
Subordinated debt | $0 | 258 |
All other liabilities | $41,125,000 | 260 |
Total equity capital | $399,677,000 | 233 |
Total bank equity capital | $399,677,000 | 233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,002,000 | 1,363 |
Surplus | $129,789,000 | 288 |
Undivided profits | $266,886,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,087,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,989,000 | 62 |
Income earned, not collected on loans | $24,493,000 | 182 |
Earning assets | $4,846,672,000 | 182 |
Long-term assets (5+ years) | $922,982,000 | 163 |
Average Assets, year-to-date | $5,091,248,000 | 183 |
Average Assets, quarterly | $5,254,972,500 | 186 |
Volatile liabilities | $1,411,020,000 | 193 |
Insider loans | $18,546,000 | 291 |
FHLB advances | $144,155,000 | 355 |
Loans and leases held for sale | $24,138,000 | 164 |
Unused loan commitments | $963,507,000 | 212 |
Tier 1 (core) risk-based capital | $406,612,000 | 203 |
Tier 2 risk-based capital | $40,772,000 | 183 |
Total risk weighted assets | $4,201,401,000 | 168 |
Total unused commitments | $963,507,000 | 212 |
Derivatives | $312,163,000 | 134 |
2005-09-30 | Rank | |
# of Employees: | 1,406 | 138 |
Assets and Liabilities | ||
Total Assets: | $5,204,989,000 | 186 |
Cash and due from depository institutions | $143,349,000 | 138 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $1,146,835,000 | 166 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,200 |
Net loans & leases | $3,596,679,000 | 173 |
Loan loss allowance | $39,958,000 | 174 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $78,586,000 | 119 |
Other real estate owned | $1,879,000 | 138 |
Goodwill and other intangibles | $19,119,000 | 384 |
All other assets | $213,267,000 | 169 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $5,204,989,000 | 186 |
Total liabilities | $4,808,530,000 | 181 |
Total deposits | $4,131,702,000 | 158 |
Interest-bearing deposits | $3,797,634,000 | 154 |
Deposits held in domestic offices | $4,131,702,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,305,000 | 137 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $150,101,000 | 391 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,422,000 | 286 |
Total equity capital | $396,459,000 | 233 |
Total bank equity capital | $396,459,000 | 233 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,002,000 | 1,333 |
Surplus | $129,810,000 | 282 |
Undivided profits | $263,647,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,858,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,119,000 | 76 |
Income earned, not collected on loans | $22,816,000 | 177 |
Earning assets | $4,748,907,000 | 185 |
Long-term assets (5+ years) | $986,608,000 | 155 |
Average Assets, year-to-date | $5,037,821,000 | 186 |
Average Assets, quarterly | $5,159,282,000 | 186 |
Volatile liabilities | $1,423,155,000 | 189 |
Insider loans | $17,825,000 | 294 |
FHLB advances | $144,557,000 | 356 |
Loans and leases held for sale | $38,612,000 | 135 |
Unused loan commitments | $910,949,000 | 215 |
Tier 1 (core) risk-based capital | $398,744,000 | 205 |
Tier 2 risk-based capital | $39,974,000 | 185 |
Total risk weighted assets | $4,101,002,000 | 168 |
Total unused commitments | $910,949,000 | 215 |
Derivatives | $364,799,000 | 126 |
2005-06-30 | Rank | |
# of Employees: | 1,407 | 135 |
Assets and Liabilities | ||
Total Assets: | $5,113,575,000 | 188 |
Cash and due from depository institutions | $136,335,000 | 135 |
Interest-bearing balances | $6,541,000 | 818 |
Securities | $1,144,838,000 | 172 |
Federal funds sold & reverse repurchase agreements | $31,630,000 | 395 |
Net loans & leases | $3,490,628,000 | 173 |
Loan loss allowance | $40,456,000 | 170 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,978,000 | 120 |
Other real estate owned | $1,958,000 | 135 |
Goodwill and other intangibles | $18,317,000 | 386 |
All other assets | $211,891,000 | 166 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $5,113,575,000 | 188 |
Total liabilities | $4,720,642,000 | 179 |
Total deposits | $4,044,469,000 | 158 |
Interest-bearing deposits | $3,708,745,000 | 151 |
Deposits held in domestic offices | $4,044,469,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,023,000 | 141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $160,971,000 | 385 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,179,000 | 287 |
Total equity capital | $392,933,000 | 233 |
Total bank equity capital | $392,933,000 | 233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,002,000 | 1,313 |
Surplus | $129,809,000 | 277 |
Undivided profits | $260,122,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,569,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,415,000 | 56 |
Income earned, not collected on loans | $21,917,000 | 181 |
Earning assets | $4,673,637,000 | 184 |
Long-term assets (5+ years) | $923,085,000 | 159 |
Average Assets, year-to-date | $4,982,098,330 | 187 |
Average Assets, quarterly | $5,027,134,000 | 186 |
Volatile liabilities | $1,414,422,000 | 181 |
Insider loans | $17,928,000 | 264 |
FHLB advances | $151,845,000 | 344 |
Loans and leases held for sale | $39,909,000 | 123 |
Unused loan commitments | $957,222,000 | 205 |
Tier 1 (core) risk-based capital | $387,302,000 | 206 |
Tier 2 risk-based capital | $40,465,000 | 182 |
Total risk weighted assets | $3,984,687,000 | 166 |
Total unused commitments | $957,222,000 | 206 |
Derivatives | $393,908,000 | 119 |
2005-03-31 | Rank | |
# of Employees: | 1,370 | 136 |
Assets and Liabilities | ||
Total Assets: | $4,940,693,000 | 187 |
Cash and due from depository institutions | $110,223,000 | 136 |
Interest-bearing balances | $129,000 | 4,755 |
Securities | $1,168,768,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $3,342,253,000 | 173 |
Loan loss allowance | $40,920,000 | 168 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,165,000 | 121 |
Other real estate owned | $4,129,000 | 136 |
Goodwill and other intangibles | $18,726,000 | 371 |
All other assets | $219,429,000 | 161 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,940,693,000 | 187 |
Total liabilities | $4,562,214,000 | 180 |
Total deposits | $3,857,928,000 | 166 |
Interest-bearing deposits | $3,562,625,000 | 153 |
Deposits held in domestic offices | $3,857,928,000 | 164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,569,000 | 137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,852,000 | 389 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,865,000 | 273 |
Total equity capital | $378,479,000 | 232 |
Total bank equity capital | $378,479,000 | 232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,002,000 | 1,308 |
Surplus | $129,809,000 | 274 |
Undivided profits | $245,668,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,306,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,270,000 | 38 |
Income earned, not collected on loans | $21,312,000 | 184 |
Earning assets | $4,511,150,000 | 187 |
Long-term assets (5+ years) | $940,523,000 | 161 |
Average Assets, year-to-date | $4,916,360,000 | 188 |
Average Assets, quarterly | $4,916,360,000 | 188 |
Volatile liabilities | $1,431,454,000 | 179 |
Insider loans | $14,832,000 | 336 |
FHLB advances | $148,747,000 | 342 |
Loans and leases held for sale | $33,893,000 | 122 |
Unused loan commitments | $809,339,000 | 219 |
Tier 1 (core) risk-based capital | $383,151,000 | 206 |
Tier 2 risk-based capital | $40,924,000 | 183 |
Total risk weighted assets | $3,829,042,000 | 167 |
Total unused commitments | $809,339,000 | 219 |
Derivatives | $356,213,000 | 119 |
2004-12-31 | Rank | |
# of Employees: | 1,353 | 141 |
Assets and Liabilities | ||
Total Assets: | $4,892,027,000 | 191 |
Cash and due from depository institutions | $117,365,000 | 141 |
Interest-bearing balances | $111,000 | 4,932 |
Securities | $1,190,996,000 | 169 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
Net loans & leases | $3,267,376,000 | 178 |
Loan loss allowance | $40,917,000 | 177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $77,728,000 | 122 |
Other real estate owned | $5,805,000 | 141 |
Goodwill and other intangibles | $18,422,000 | 371 |
All other assets | $214,085,000 | 161 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,892,027,000 | 191 |
Total liabilities | $4,506,165,000 | 183 |
Total deposits | $3,761,916,000 | 169 |
Interest-bearing deposits | $3,445,264,000 | 158 |
Deposits held in domestic offices | $3,761,916,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,312,000 | 135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $168,502,000 | 359 |
Subordinated debt | $0 | 272 |
All other liabilities | $32,435,000 | 281 |
Total equity capital | $385,862,000 | 232 |
Total bank equity capital | $385,862,000 | 232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,002,000 | 1,288 |
Surplus | $129,295,000 | 277 |
Undivided profits | $253,565,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,880,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,913,000 | 58 |
Income earned, not collected on loans | $20,397,000 | 188 |
Earning assets | $4,458,733,000 | 188 |
Long-term assets (5+ years) | $958,316,000 | 161 |
Average Assets, year-to-date | $4,712,404,000 | 189 |
Average Assets, quarterly | $4,860,712,500 | 192 |
Volatile liabilities | $1,506,546,000 | 174 |
Insider loans | $14,967,000 | 343 |
FHLB advances | $157,905,000 | 331 |
Loans and leases held for sale | $30,634,000 | 141 |
Unused loan commitments | $816,882,000 | 218 |
Tier 1 (core) risk-based capital | $377,093,000 | 210 |
Tier 2 risk-based capital | $41,040,000 | 185 |
Total risk weighted assets | $3,773,694,000 | 173 |
Total unused commitments | $816,882,000 | 219 |
Derivatives | $325,966,000 | 126 |
2004-09-30 | Rank | |
# of Employees: | 1,335 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,829,398,000 | 197 |
Cash and due from depository institutions | $116,031,000 | 152 |
Interest-bearing balances | $113,000 | 4,999 |
Securities | $1,169,254,000 | 170 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
Net loans & leases | $3,223,979,000 | 181 |
Loan loss allowance | $41,950,000 | 179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $75,492,000 | 125 |
Other real estate owned | $4,894,000 | 152 |
Goodwill and other intangibles | $17,508,000 | 376 |
All other assets | $213,240,000 | 164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,829,398,000 | 197 |
Total liabilities | $4,447,629,000 | 188 |
Total deposits | $3,727,907,000 | 166 |
Interest-bearing deposits | $3,435,365,000 | 153 |
Deposits held in domestic offices | $3,727,907,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,630,000 | 143 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $196,095,000 | 334 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,997,000 | 278 |
Total equity capital | $381,769,000 | 233 |
Total bank equity capital | $381,769,000 | 233 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,002,000 | 1,277 |
Surplus | $129,304,000 | 279 |
Undivided profits | $249,463,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,198,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,443,000 | 53 |
Income earned, not collected on loans | $20,021,000 | 187 |
Earning assets | $4,402,346,000 | 191 |
Long-term assets (5+ years) | $999,779,000 | 163 |
Average Assets, year-to-date | $4,667,498,250 | 194 |
Average Assets, quarterly | $4,791,766,000 | 196 |
Volatile liabilities | $1,579,324,000 | 172 |
Insider loans | $22,621,000 | 204 |
FHLB advances | $183,597,000 | 288 |
Loans and leases held for sale | $108,486,000 | 77 |
Unused loan commitments | $698,077,000 | 244 |
Tier 1 (core) risk-based capital | $368,160,000 | 216 |
Tier 2 risk-based capital | $42,004,000 | 187 |
Total risk weighted assets | $3,708,020,000 | 179 |
Total unused commitments | $698,077,000 | 245 |
Derivatives | $352,344,000 | 120 |
2004-06-30 | Rank | |
# of Employees: | 1,343 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,754,134,000 | 196 |
Cash and due from depository institutions | $137,659,000 | 155 |
Interest-bearing balances | $426,000 | 3,725 |
Securities | $1,188,319,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,121,369,000 | 180 |
Loan loss allowance | $43,195,000 | 173 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,411,000 | 125 |
Other real estate owned | $5,413,000 | 155 |
Goodwill and other intangibles | $17,772,000 | 361 |
All other assets | $210,191,000 | 161 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $4,754,134,000 | 196 |
Total liabilities | $4,384,864,000 | 189 |
Total deposits | $3,534,450,000 | 166 |
Interest-bearing deposits | $3,222,841,000 | 162 |
Deposits held in domestic offices | $3,534,450,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,229,000 | 129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $195,590,000 | 333 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,595,000 | 271 |
Total equity capital | $369,270,000 | 229 |
Total bank equity capital | $369,270,000 | 229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,002,000 | 1,279 |
Surplus | $129,297,000 | 270 |
Undivided profits | $236,971,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,319,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,461,000 | 51 |
Income earned, not collected on loans | $18,296,000 | 185 |
Earning assets | $4,310,114,000 | 193 |
Long-term assets (5+ years) | $1,080,043,000 | 156 |
Average Assets, year-to-date | $4,613,531,670 | 190 |
Average Assets, quarterly | $4,661,789,000 | 194 |
Volatile liabilities | $1,572,999,000 | 167 |
Insider loans | $22,287,000 | 202 |
FHLB advances | $182,748,000 | 293 |
Loans and leases held for sale | $27,413,000 | 149 |
Unused loan commitments | $611,577,000 | 253 |
Tier 1 (core) risk-based capital | $366,687,000 | 210 |
Tier 2 risk-based capital | $43,195,000 | 175 |
Total risk weighted assets | $3,583,862,000 | 176 |
Total unused commitments | $611,577,000 | 254 |
Derivatives | $318,801,000 | 127 |
2004-03-31 | Rank | |
# of Employees: | 1,326 | 151 |
Assets and Liabilities | ||
Total Assets: | $4,569,444,000 | 193 |
Cash and due from depository institutions | $121,618,000 | 151 |
Interest-bearing balances | $7,160,000 | 971 |
Securities | $1,111,727,000 | 179 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
Net loans & leases | $3,038,039,000 | 180 |
Loan loss allowance | $43,423,000 | 169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $66,550,000 | 135 |
Other real estate owned | $6,088,000 | 151 |
Goodwill and other intangibles | $15,599,000 | 378 |
All other assets | $206,673,000 | 157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $4,569,444,000 | 193 |
Total liabilities | $4,185,348,000 | 190 |
Total deposits | $3,479,280,000 | 164 |
Interest-bearing deposits | $3,216,730,000 | 156 |
Deposits held in domestic offices | $3,479,280,000 | 161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,492,000 | 140 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $192,131,000 | 325 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,445,000 | 251 |
Total equity capital | $384,096,000 | 222 |
Total bank equity capital | $384,096,000 | 222 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,002,000 | 1,271 |
Surplus | $129,290,000 | 264 |
Undivided profits | $251,804,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,459,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,010,000 | 49 |
Income earned, not collected on loans | $18,455,000 | 185 |
Earning assets | $4,160,076,000 | 191 |
Long-term assets (5+ years) | $1,003,647,000 | 155 |
Average Assets, year-to-date | $4,543,230,500 | 191 |
Average Assets, quarterly | $4,543,230,500 | 191 |
Volatile liabilities | $1,334,241,000 | 186 |
Insider loans | $22,401,000 | 182 |
FHLB advances | $184,632,000 | 284 |
Loans and leases held for sale | $40,369,000 | 126 |
Unused loan commitments | $697,585,000 | 223 |
Tier 1 (core) risk-based capital | $363,671,000 | 208 |
Tier 2 risk-based capital | $43,759,000 | 170 |
Total risk weighted assets | $3,491,225,000 | 172 |
Total unused commitments | $697,585,000 | 224 |
Derivatives | $295,022,000 | 132 |
2003-12-31 | Rank | |
# of Employees: | 1,315 | 153 |
Assets and Liabilities | ||
Total Assets: | $4,517,017,000 | 197 |
Cash and due from depository institutions | $109,959,000 | 153 |
Interest-bearing balances | $1,746,000 | 2,351 |
Securities | $1,122,825,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,980,629,000 | 178 |
Loan loss allowance | $42,065,000 | 177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $63,409,000 | 143 |
Other real estate owned | $4,433,000 | 153 |
Goodwill and other intangibles | $17,188,000 | 372 |
All other assets | $218,574,000 | 152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,517,017,000 | 197 |
Total liabilities | $4,143,977,000 | 193 |
Total deposits | $3,400,829,000 | 170 |
Interest-bearing deposits | $3,122,919,000 | 162 |
Deposits held in domestic offices | $3,400,829,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $509,979,000 | 133 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $196,652,000 | 329 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,517,000 | 269 |
Total equity capital | $373,040,000 | 223 |
Total bank equity capital | $373,040,000 | 223 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,002,000 | 1,278 |
Surplus | $129,194,000 | 269 |
Undivided profits | $240,844,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,808,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,852,000 | 39 |
Income earned, not collected on loans | $18,840,000 | 178 |
Earning assets | $4,105,200,000 | 193 |
Long-term assets (5+ years) | $920,488,000 | 173 |
Average Assets, year-to-date | $4,444,163,400 | 191 |
Average Assets, quarterly | $4,455,922,500 | 196 |
Volatile liabilities | $1,333,123,000 | 181 |
Insider loans | $16,165,000 | 277 |
FHLB advances | $183,588,000 | 287 |
Loans and leases held for sale | $32,351,000 | 130 |
Unused loan commitments | $634,881,000 | 231 |
Tier 1 (core) risk-based capital | $357,467,000 | 207 |
Tier 2 risk-based capital | $42,193,000 | 182 |
Total risk weighted assets | $3,526,994,000 | 166 |
Total unused commitments | $634,881,000 | 232 |
Derivatives | $235,865,000 | 137 |
2003-09-30 | Rank | |
# of Employees: | 1,269 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,394,828,000 | 200 |
Cash and due from depository institutions | $127,334,000 | 160 |
Interest-bearing balances | $3,503,000 | 1,731 |
Securities | $1,037,680,000 | 176 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 620 |
Net loans & leases | $2,902,495,000 | 179 |
Loan loss allowance | $42,416,000 | 177 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $64,786,000 | 140 |
Other real estate owned | $5,098,000 | 160 |
Goodwill and other intangibles | $16,765,000 | 376 |
All other assets | $217,370,000 | 159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,394,828,000 | 200 |
Total liabilities | $4,025,387,000 | 197 |
Total deposits | $3,424,051,000 | 169 |
Interest-bearing deposits | $3,151,688,000 | 161 |
Deposits held in domestic offices | $3,424,051,000 | 167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,015,000 | 156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $196,990,000 | 316 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,331,000 | 261 |
Total equity capital | $369,441,000 | 223 |
Total bank equity capital | $369,441,000 | 223 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,002,000 | 1,273 |
Surplus | $129,000,000 | 274 |
Undivided profits | $237,439,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,034,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,363,000 | 47 |
Income earned, not collected on loans | $19,539,000 | 183 |
Earning assets | $3,966,978,000 | 200 |
Long-term assets (5+ years) | $1,018,684,000 | 157 |
Average Assets, year-to-date | $4,425,950,000 | 194 |
Average Assets, quarterly | $4,430,606,000 | 198 |
Volatile liabilities | $1,193,870,000 | 188 |
Insider loans | $16,203,000 | 272 |
FHLB advances | $184,369,000 | 270 |
Loans and leases held for sale | $38,951,000 | 149 |
Unused loan commitments | $475,933,000 | 288 |
Tier 1 (core) risk-based capital | $351,127,000 | 208 |
Tier 2 risk-based capital | $42,429,000 | 180 |
Total risk weighted assets | $3,445,828,000 | 171 |
Total unused commitments | $475,933,000 | 290 |
Derivatives | $269,958,000 | 141 |
2003-06-30 | Rank | |
# of Employees: | 1,251 | 161 |
Assets and Liabilities | ||
Total Assets: | $4,466,384,000 | 194 |
Cash and due from depository institutions | $160,910,000 | 161 |
Interest-bearing balances | $10,604,000 | 784 |
Securities | $1,055,403,000 | 167 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,177 |
Net loans & leases | $2,950,300,000 | 175 |
Loan loss allowance | $42,091,000 | 178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $57,802,000 | 155 |
Other real estate owned | $3,604,000 | 161 |
Goodwill and other intangibles | $12,550,000 | 408 |
All other assets | $212,615,000 | 155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,466,384,000 | 194 |
Total liabilities | $4,093,684,000 | 195 |
Total deposits | $3,410,408,000 | 173 |
Interest-bearing deposits | $3,203,117,000 | 157 |
Deposits held in domestic offices | $3,410,408,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,228,000 | 148 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $214,742,000 | 292 |
Subordinated debt | $0 | 266 |
All other liabilities | $74,306,000 | 205 |
Total equity capital | $372,700,000 | 219 |
Total bank equity capital | $372,700,000 | 219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,002,000 | 1,260 |
Surplus | $128,993,000 | 265 |
Undivided profits | $240,705,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,841,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,860,000 | 49 |
Income earned, not collected on loans | $20,112,000 | 179 |
Earning assets | $4,029,507,000 | 194 |
Long-term assets (5+ years) | $1,118,839,000 | 144 |
Average Assets, year-to-date | $4,436,324,000 | 192 |
Average Assets, quarterly | $4,403,718,500 | 195 |
Volatile liabilities | $1,299,970,000 | 172 |
Insider loans | $15,187,000 | 298 |
FHLB advances | $201,952,000 | 255 |
Loans and leases held for sale | $108,948,000 | 106 |
Unused loan commitments | $678,797,000 | 230 |
Tier 1 (core) risk-based capital | $347,535,000 | 206 |
Tier 2 risk-based capital | $42,290,000 | 179 |
Total risk weighted assets | $3,451,115,000 | 171 |
Total unused commitments | $678,797,000 | 230 |
Derivatives | $375,580,000 | 125 |
2003-03-31 | Rank | |
# of Employees: | 1,248 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,341,053,000 | 199 |
Cash and due from depository institutions | $154,519,000 | 160 |
Interest-bearing balances | $7,529,000 | 1,099 |
Securities | $1,058,342,000 | 167 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,544 |
Net loans & leases | $2,844,480,000 | 179 |
Loan loss allowance | $39,524,000 | 189 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $53,361,000 | 167 |
Other real estate owned | $3,248,000 | 160 |
Goodwill and other intangibles | $13,575,000 | 386 |
All other assets | $209,228,000 | 155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,341,053,000 | 199 |
Total liabilities | $3,971,545,000 | 198 |
Total deposits | $3,295,150,000 | 174 |
Interest-bearing deposits | $3,098,849,000 | 160 |
Deposits held in domestic offices | $3,295,150,000 | 172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,974,000 | 150 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $195,679,000 | 304 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,742,000 | 211 |
Total equity capital | $369,508,000 | 218 |
Total bank equity capital | $369,508,000 | 218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,002,000 | 1,260 |
Surplus | $128,986,000 | 263 |
Undivided profits | $237,520,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,920,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,370,000 | 43 |
Income earned, not collected on loans | $20,839,000 | 181 |
Earning assets | $3,914,651,000 | 198 |
Long-term assets (5+ years) | $1,131,807,000 | 141 |
Average Assets, year-to-date | $4,421,294,000 | 195 |
Average Assets, quarterly | $4,421,294,000 | 195 |
Volatile liabilities | $1,395,502,000 | 166 |
Insider loans | $17,250,000 | 255 |
FHLB advances | $191,969,000 | 252 |
Loans and leases held for sale | $63,827,000 | 128 |
Unused loan commitments | $664,446,000 | 230 |
Tier 1 (core) risk-based capital | $343,213,000 | 205 |
Tier 2 risk-based capital | $39,747,000 | 182 |
Total risk weighted assets | $3,384,121,000 | 171 |
Total unused commitments | $664,446,000 | 230 |
Derivatives | $277,264,000 | 135 |
2002-12-31 | Rank | |
# of Employees: | 1,231 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,501,535,000 | 191 |
Cash and due from depository institutions | $147,800,000 | 160 |
Interest-bearing balances | $2,151,000 | 2,304 |
Securities | $1,103,616,000 | 165 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $2,927,600,000 | 175 |
Loan loss allowance | $35,086,000 | 202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $53,666,000 | 166 |
Other real estate owned | $3,415,000 | 160 |
Goodwill and other intangibles | $13,439,000 | 374 |
All other assets | $247,799,000 | 135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,501,535,000 | 191 |
Total liabilities | $4,141,716,000 | 190 |
Total deposits | $3,340,127,000 | 167 |
Interest-bearing deposits | $3,098,601,000 | 159 |
Deposits held in domestic offices | $3,340,127,000 | 165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,083,000 | 134 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $255,853,000 | 261 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,653,000 | 200 |
Total equity capital | $359,819,000 | 216 |
Total bank equity capital | $359,819,000 | 216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,002,000 | 1,250 |
Surplus | $128,910,000 | 254 |
Undivided profits | $227,907,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,485,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,601,000 | 45 |
Income earned, not collected on loans | $22,599,000 | 173 |
Earning assets | $4,037,567,000 | 192 |
Long-term assets (5+ years) | $1,242,018,000 | 129 |
Average Assets, year-to-date | $4,252,324,400 | 192 |
Average Assets, quarterly | $4,455,679,000 | 188 |
Volatile liabilities | $1,517,905,000 | 161 |
Insider loans | $17,337,000 | 241 |
FHLB advances | $242,786,000 | 212 |
Loans and leases held for sale | $79,893,000 | 131 |
Unused loan commitments | $687,262,000 | 226 |
Tier 1 (core) risk-based capital | $332,171,000 | 204 |
Tier 2 risk-based capital | $35,224,000 | 196 |
Total risk weighted assets | $3,433,066,000 | 163 |
Total unused commitments | $687,262,000 | 226 |
Derivatives | $245,084,000 | 132 |
2001-12-31 | Rank | |
# of Employees: | 1,181 | 168 |
Assets and Liabilities | ||
Total Assets: | $3,995,855,000 | 197 |
Cash and due from depository institutions | $138,603,000 | 168 |
Interest-bearing balances | $2,987,000 | 1,810 |
Securities | $1,050,717,000 | 164 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $2,544,072,000 | 183 |
Loan loss allowance | $33,485,000 | 208 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $45,095,000 | 185 |
Other real estate owned | $5,625,000 | 168 |
Goodwill and other intangibles | $15,085,000 | 337 |
All other assets | $196,358,000 | 165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,995,855,000 | 197 |
Total liabilities | $3,679,969,000 | 194 |
Total deposits | $2,908,724,000 | 181 |
Interest-bearing deposits | $2,653,451,000 | 173 |
Deposits held in domestic offices | $2,908,724,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,608,000 | 145 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $287,107,000 | 239 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,530,000 | 215 |
Total equity capital | $315,886,000 | 224 |
Total bank equity capital | $315,886,000 | 224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,002,000 | 1,246 |
Surplus | $129,299,000 | 246 |
Undivided profits | $183,585,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,668,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,405,000 | 56 |
Income earned, not collected on loans | $23,066,000 | 180 |
Earning assets | $3,598,076,000 | 202 |
Long-term assets (5+ years) | $1,286,021,000 | 129 |
Average Assets, year-to-date | $4,065,439,000 | 190 |
Average Assets, quarterly | $4,003,046,500 | 192 |
Volatile liabilities | $1,098,393,000 | 191 |
Insider loans | $21,737,000 | 177 |
FHLB advances | $253,607,000 | 195 |
Loans and leases held for sale | $101,831,000 | 109 |
Unused loan commitments | $617,254,000 | 238 |
Tier 1 (core) risk-based capital | $309,223,000 | 208 |
Tier 2 risk-based capital | $33,485,000 | 208 |
Total risk weighted assets | $2,930,012,000 | 189 |
Total unused commitments | $617,254,000 | 239 |
Derivatives | $310,243,000 | 114 |
2000-12-31 | Rank | |
# of Employees: | 1,187 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,205,711,000 | 196 |
Cash and due from depository institutions | $140,428,000 | 167 |
Interest-bearing balances | $21,462,000 | 205 |
Securities | $1,223,254,000 | 144 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 347 |
Net loans & leases | $2,623,531,000 | 186 |
Loan loss allowance | $28,588,000 | 222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $46,878,000 | 171 |
Other real estate owned | $3,053,000 | 167 |
Goodwill and other intangibles | $15,701,000 | 314 |
All other assets | $116,866,000 | 204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,205,711,000 | 196 |
Total liabilities | $3,892,053,000 | 195 |
Total deposits | $3,148,989,000 | 166 |
Interest-bearing deposits | $2,899,538,000 | 163 |
Deposits held in domestic offices | $3,148,989,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,357,000 | 143 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $236,234,000 | 272 |
Subordinated debt | $0 | 239 |
All other liabilities | $57,473,000 | 215 |
Total equity capital | $313,658,000 | 208 |
Total bank equity capital | $313,658,000 | 208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,002,000 | 1,249 |
Surplus | $129,298,000 | 235 |
Undivided profits | $181,358,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,210,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 122 |
Income earned, not collected on loans | $21,221,000 | 176 |
Earning assets | $3,904,247,000 | 190 |
Long-term assets (5+ years) | $1,246,650,000 | 134 |
Average Assets, year-to-date | $4,286,315,200 | 187 |
Average Assets, quarterly | $4,232,661,000 | 194 |
Volatile liabilities | $1,257,797,000 | 179 |
Insider loans | $17,774,000 | 223 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $27,466,000 | 134 |
Unused loan commitments | $510,901,000 | 263 |
Tier 1 (core) risk-based capital | $304,702,400 | 198 |
Tier 2 risk-based capital | $28,588,000 | 220 |
Total risk weighted assets | $2,920,573,600 | 189 |
Total unused commitments | $510,901,000 | 265 |
Derivatives | $559,158,000 | 109 |
1999-12-31 | Rank | |
# of Employees: | 1,187 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,293,521,000 | 189 |
Cash and due from depository institutions | $185,425,000 | 171 |
Interest-bearing balances | $5,940,000 | 699 |
Securities | $1,235,474,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,719,222,000 | 177 |
Loan loss allowance | $27,798,000 | 228 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $48,973,000 | 164 |
Other real estate owned | $2,375,000 | 171 |
Goodwill and other intangibles | $16,043,000 | 290 |
All other assets | $86,009,000 | 235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,293,521,000 | 189 |
Total liabilities | $4,010,803,000 | 183 |
Total deposits | $3,022,676,000 | 164 |
Interest-bearing deposits | $2,813,939,000 | 156 |
Deposits held in domestic offices | $3,022,676,000 | 161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,228,000 | 129 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $369,288,000 | 223 |
Subordinated debt | $0 | 242 |
All other liabilities | $44,611,000 | 249 |
Total equity capital | $282,718,000 | 218 |
Total bank equity capital | $282,718,000 | 218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,002,000 | 1,253 |
Surplus | $129,299,000 | 222 |
Undivided profits | $150,417,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,538,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 345 |
Income earned, not collected on loans | $19,158,000 | 173 |
Earning assets | $3,960,636,000 | 184 |
Long-term assets (5+ years) | $1,289,627,000 | 138 |
Average Assets, year-to-date | $4,080,903,400 | 181 |
Average Assets, quarterly | $4,214,758,000 | 185 |
Volatile liabilities | $1,406,246,000 | 167 |
Insider loans | $7,187,000 | 634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $13,974,000 | 201 |
Unused loan commitments | $598,414,000 | 247 |
Tier 1 (core) risk-based capital | $300,217,000 | 199 |
Tier 2 risk-based capital | $27,798,000 | 236 |
Total risk weighted assets | $2,939,312,200 | 178 |
Total unused commitments | $598,414,000 | 249 |
Derivatives | $470,930,000 | 121 |
1998-12-31 | Rank | |
# of Employees: | 345 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,826,420,000 | 324 |
Cash and due from depository institutions | $119,186,000 | 510 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $548,380,000 | 264 |
Federal funds sold & reverse repurchase agreements | $22,677,000 | 706 |
Net loans & leases | $1,068,363,000 | 338 |
Loan loss allowance | $10,792,000 | 436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,455,000 | 276 |
Other real estate owned | $1,434,000 | 510 |
Goodwill and other intangibles | $544,000 | 1,793 |
All other assets | $38,381,000 | 357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,826,420,000 | 324 |
Total liabilities | $1,699,455,000 | 318 |
Total deposits | $1,237,626,000 | 328 |
Interest-bearing deposits | $978,607,000 | 364 |
Deposits held in domestic offices | $1,237,626,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,850,000 | 161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $108,579,000 | 384 |
Subordinated debt | $0 | 255 |
All other liabilities | $18,400,000 | 421 |
Total equity capital | $126,965,000 | 416 |
Total bank equity capital | $126,965,000 | 416 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,002,000 | 1,208 |
Surplus | $26,788,000 | 696 |
Undivided profits | $97,175,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,991,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 726 |
Income earned, not collected on loans | $7,438,000 | 326 |
Earning assets | $1,639,548,000 | 332 |
Long-term assets (5+ years) | $620,113,000 | 193 |
Average Assets, year-to-date | $1,726,229,800 | 318 |
Average Assets, quarterly | $1,773,441,000 | 323 |
Volatile liabilities | $639,668,000 | 233 |
Insider loans | $20,031,000 | 187 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $205,017,000 | 430 |
Tier 1 (core) risk-based capital | $126,920,000 | 376 |
Tier 2 risk-based capital | $10,792,000 | 425 |
Total risk weighted assets | $1,239,518,800 | 315 |
Total unused commitments | $205,017,000 | 431 |
Derivatives | $273,558,000 | 150 |
1997-12-31 | Rank | |
# of Employees: | 333 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,641,727,000 | 341 |
Cash and due from depository institutions | $78,429,000 | 528 |
Interest-bearing balances | $114,000 | 4,399 |
Securities | $588,952,000 | 244 |
Federal funds sold & reverse repurchase agreements | $29,995,000 | 451 |
Net loans & leases | $886,616,000 | 399 |
Loan loss allowance | $7,993,000 | 566 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $28,706,000 | 259 |
Other real estate owned | $656,000 | 528 |
Goodwill and other intangibles | $699,000 | 1,550 |
All other assets | $27,674,000 | 415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,641,727,000 | 341 |
Total liabilities | $1,526,394,000 | 336 |
Total deposits | $1,084,998,000 | 369 |
Interest-bearing deposits | $878,437,000 | 401 |
Deposits held in domestic offices | $1,084,998,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,737,000 | 158 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $84,637,000 | 423 |
Subordinated debt | $0 | 260 |
All other liabilities | $18,022,000 | 435 |
Total equity capital | $115,333,000 | 439 |
Total bank equity capital | $115,333,000 | 439 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,002,000 | 1,194 |
Surplus | $26,788,000 | 699 |
Undivided profits | $85,543,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,888,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 633 |
Income earned, not collected on loans | $5,890,000 | 410 |
Earning assets | $1,505,677,000 | 342 |
Long-term assets (5+ years) | $566,531,000 | 192 |
Average Assets, year-to-date | $1,562,622,000 | 344 |
Average Assets, quarterly | $1,643,484,000 | 339 |
Volatile liabilities | $604,135,000 | 260 |
Insider loans | $16,189,000 | 240 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $17,000 | 1,562 |
Unused loan commitments | $218,368,000 | 402 |
Tier 1 (core) risk-based capital | $110,598,000 | 419 |
Tier 2 risk-based capital | $7,993,000 | 494 |
Total risk weighted assets | $1,057,519,400 | 350 |
Total unused commitments | $218,368,000 | 402 |
Derivatives | $255,689,000 | 170 |
1996-12-31 | Rank | |
# of Employees: | 352 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,484,636,000 | 405 |
Cash and due from depository institutions | $73,893,000 | 544 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $554,382,000 | 279 |
Federal funds sold & reverse repurchase agreements | $9,608,000 | 1,346 |
Net loans & leases | $788,781,000 | 470 |
Loan loss allowance | $7,338,000 | 659 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,631,000 | 278 |
Other real estate owned | $230,000 | 544 |
Goodwill and other intangibles | $859,000 | 1,363 |
All other assets | $27,252,000 | 451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,484,636,000 | 405 |
Total liabilities | $1,396,554,000 | 397 |
Total deposits | $1,025,145,000 | 424 |
Interest-bearing deposits | $846,228,000 | 441 |
Deposits held in domestic offices | $1,025,145,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,646,000 | 210 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $72,713,000 | 475 |
Subordinated debt | $0 | 298 |
All other liabilities | $16,050,000 | 475 |
Total equity capital | $88,082,000 | 567 |
Total bank equity capital | $88,082,000 | 567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,002,000 | 1,252 |
Surplus | $21,788,000 | 859 |
Undivided profits | $63,292,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,106,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 751 |
Income earned, not collected on loans | $5,444,000 | 464 |
Earning assets | $1,352,786,000 | 408 |
Long-term assets (5+ years) | $470,451,000 | 219 |
Average Assets, year-to-date | $1,402,020,600 | 411 |
Average Assets, quarterly | $1,485,943,000 | 402 |
Volatile liabilities | $543,261,000 | 284 |
Insider loans | $25,665,000 | 206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $234,253,000 | 405 |
Tier 1 (core) risk-based capital | $89,821,000 | 525 |
Tier 2 risk-based capital | $7,338,000 | 558 |
Total risk weighted assets | $951,155,300 | 403 |
Total unused commitments | $234,253,000 | 408 |
Derivatives | $130,688,000 | 236 |
1995-12-31 | Rank | |
# of Employees: | 420 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,182,923,000 | 512 |
Cash and due from depository institutions | $89,435,000 | 483 |
Interest-bearing balances | $14,000 | 6,325 |
Securities | $276,555,000 | 518 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,237 |
Net loans & leases | $752,565,000 | 505 |
Loan loss allowance | $6,276,000 | 774 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $31,395,000 | 291 |
Other real estate owned | $1,595,000 | 483 |
Goodwill and other intangibles | $1,048,000 | 1,153 |
All other assets | $18,930,000 | 603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,182,923,000 | 512 |
Total liabilities | $1,098,236,000 | 501 |
Total deposits | $975,780,000 | 477 |
Interest-bearing deposits | $730,874,000 | 528 |
Deposits held in domestic offices | $975,780,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,370,000 | 438 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,920,000 | 704 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,166,000 | 576 |
Total equity capital | $84,687,000 | 601 |
Total bank equity capital | $84,687,000 | 601 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,002,000 | 1,260 |
Surplus | $21,788,000 | 858 |
Undivided profits | $59,897,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,198,000 | 513 |
Earning assets | $1,040,534,000 | 523 |
Long-term assets (5+ years) | $212,582,000 | 372 |
Average Assets, year-to-date | $1,157,732,000 | 495 |
Average Assets, quarterly | $1,195,676,500 | 498 |
Volatile liabilities | $297,196,000 | 427 |
Insider loans | $22,718,000 | 241 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,796,000 | 446 |
Tier 1 (core) risk-based capital | $81,684,000 | 582 |
Tier 2 risk-based capital | $6,276,000 | 632 |
Total risk weighted assets | $856,844,200 | 458 |
Total unused commitments | $214,796,000 | 452 |
Derivatives | $73,339,000 | 338 |
1994-12-31 | Rank | |
# of Employees: | 394 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,097,119,000 | 519 |
Cash and due from depository institutions | $69,877,000 | 530 |
Interest-bearing balances | $0 | 7,034 |
Securities | $336,614,000 | 456 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $640,015,000 | 531 |
Loan loss allowance | $7,044,000 | 717 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,592,000 | 302 |
Other real estate owned | $200,000 | 530 |
Goodwill and other intangibles | $849,000 | 1,165 |
All other assets | $19,272,000 | 609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,097,119,000 | 519 |
Total liabilities | $1,025,274,000 | 512 |
Total deposits | $872,115,000 | 495 |
Interest-bearing deposits | $719,230,000 | 519 |
Deposits held in domestic offices | $872,115,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,575,000 | 349 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,107,000 | 1,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,477,000 | 559 |
Total equity capital | $71,845,000 | 624 |
Total bank equity capital | $71,845,000 | 624 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,002,000 | 1,275 |
Surplus | $21,788,000 | 802 |
Undivided profits | $47,055,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,398,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,876,000 | 568 |
Earning assets | $977,329,000 | 525 |
Long-term assets (5+ years) | $171,697,000 | 428 |
Average Assets, year-to-date | $1,017,725,400 | 532 |
Average Assets, quarterly | $1,067,079,000 | 523 |
Volatile liabilities | $319,892,000 | 401 |
Insider loans | $17,217,000 | 280 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $65,345,000 | 819 |
Tier 1 (core) risk-based capital | $73,223,000 | 603 |
Tier 2 risk-based capital | $7,044,000 | 584 |
Total risk weighted assets | $757,521,500 | 468 |
Total unused commitments | $65,345,000 | 829 |
Derivatives | $30,506,000 | 416 |
1993-12-31 | Rank | |
# of Employees: | 362 | 593 |
Assets and Liabilities | ||
Total Assets: | $942,285,000 | 597 |
Cash and due from depository institutions | $72,178,000 | 593 |
Interest-bearing balances | $0 | 7,655 |
Securities | $263,255,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $563,775,000 | 575 |
Loan loss allowance | $8,161,000 | 686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $26,621,000 | 321 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $809,000 | 1,102 |
All other assets | $15,647,000 | 681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $942,285,000 | 597 |
Total liabilities | $872,610,000 | 594 |
Total deposits | $788,178,000 | 564 |
Interest-bearing deposits | $673,110,000 | 568 |
Deposits held in domestic offices | $788,178,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,446,000 | 408 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,336,000 | 2,464 |
Subordinated debt | $0 | 413 |
All other liabilities | $9,650,000 | 629 |
Total equity capital | $69,675,000 | 626 |
Total bank equity capital | $69,675,000 | 626 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,002,000 | 1,279 |
Surplus | $21,788,000 | 759 |
Undivided profits | $44,885,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,953,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,511,000 | 724 |
Earning assets | $827,030,000 | 612 |
Long-term assets (5+ years) | $147,341,000 | 478 |
Average Assets, year-to-date | $914,492,600 | 582 |
Average Assets, quarterly | $937,421,000 | 595 |
Volatile liabilities | $219,655,000 | 478 |
Insider loans | $44,905,000 | 123 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $72,162,000 | 756 |
Tier 1 (core) risk-based capital | $68,866,000 | 606 |
Tier 2 risk-based capital | $8,161,000 | 518 |
Total risk weighted assets | $717,208,600 | 484 |
Total unused commitments | $72,162,000 | 777 |
Derivatives | $803,000 | 651 |
1992-12-31 | Rank | |
# of Employees: | 345 | 644 |
Assets and Liabilities | ||
Total Assets: | $879,810,000 | 634 |
Cash and due from depository institutions | $64,084,000 | 644 |
Interest-bearing balances | $0 | 8,059 |
Securities | $241,799,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $534,267,000 | 612 |
Loan loss allowance | $7,496,000 | 750 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,310,000 | 361 |
Other real estate owned | $786,000 | 644 |
Goodwill and other intangibles | $927,000 | 1,040 |
All other assets | $14,637,000 | 760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $879,810,000 | 634 |
Total liabilities | $816,152,000 | 634 |
Total deposits | $744,908,000 | 615 |
Interest-bearing deposits | $627,724,000 | 636 |
Deposits held in domestic offices | $744,908,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,594,000 | 409 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,091,000 | 2,431 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,559,000 | 605 |
Total equity capital | $63,658,000 | 643 |
Total bank equity capital | $63,658,000 | 643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,002,000 | 1,304 |
Surplus | $21,788,000 | 739 |
Undivided profits | $38,868,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,030,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,746,000 | 735 |
Earning assets | $776,066,000 | 639 |
Long-term assets (5+ years) | $143,006,000 | 465 |
Average Assets, year-to-date | $858,501,000 | 647 |
Average Assets, quarterly | $876,149,000 | 632 |
Volatile liabilities | $177,966,000 | 522 |
Insider loans | $489,000 | 1,876 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $83,488,000 | 684 |
Tier 1 (core) risk-based capital | $62,731,000 | 620 |
Tier 2 risk-based capital | $7,496,000 | 553 |
Total risk weighted assets | $682,395,300 | 520 |
Total unused commitments | $83,488,000 | 698 |
Derivatives | $1,042,000 | 574 |