Home > Bank Midwest > Assets and Liabilities
Bank Midwest, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 815 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,943,905,000 | 201 |
Cash and due from depository institutions | $1,689,219,000 | 165 |
Interest-bearing balances | $1,642,290,000 | 43 |
Securities | $226,997,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,737,656,000 | 269 |
Loan loss allowance | $130,879,000 | 107 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,084,000 | 276 |
Other real estate owned | $204,995,000 | 165 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $48,954,000 | 497 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $3,943,905,000 | 201 |
Total liabilities | $3,765,338,000 | 190 |
Total deposits | $3,382,792,000 | 180 |
Interest-bearing deposits | $3,101,607,000 | 167 |
Deposits held in domestic offices | $3,382,792,000 | 179 |
% insured | 96.97% | 820 |
Federal funds purchased & repurchase agreements | $22,145,000 | 619 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $330,000,000 | 145 |
Subordinated debt | $0 | 233 |
All other liabilities | $30,401,000 | 279 |
Total equity capital | $178,567,000 | 396 |
Total bank equity capital | $178,567,000 | 396 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000,000 | 57 |
Surplus | $232,167,000 | 231 |
Undivided profits | $-128,600,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $368,533,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,177 |
Income earned, not collected on loans | $8,517,000 | 308 |
Earning assets | $3,606,943,000 | 195 |
Long-term assets (5+ years) | $259,876,000 | 528 |
Average Assets, year-to-date | $4,173,796,250 | 194 |
Average Assets, quarterly | $4,058,008,000 | 198 |
Volatile liabilities | $915,460,000 | 178 |
Insider loans | $296,000 | 5,704 |
FHLB advances | $330,000,000 | 111 |
Loans and leases held for sale | $6,337,000 | 494 |
Unused loan commitments | $322,226,000 | 307 |
Tier 1 (core) risk-based capital | $179,389,000 | 358 |
Tier 2 risk-based capital | $26,421,000 | 253 |
Total risk weighted assets | $2,007,705,000 | 250 |
Total unused commitments | $322,226,000 | 308 |
Derivatives | $52,586,000 | 311 |
2010-06-30 | Rank | |
# of Employees: | 852 | 158 |
Assets and Liabilities | ||
Total Assets: | $4,172,111,000 | 195 |
Cash and due from depository institutions | $1,682,621,000 | 158 |
Interest-bearing balances | $1,631,108,000 | 44 |
Securities | $267,843,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,903,147,000 | 249 |
Loan loss allowance | $159,184,000 | 95 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,668,000 | 268 |
Other real estate owned | $178,458,000 | 158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $103,374,000 | 271 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,172,111,000 | 195 |
Total liabilities | $3,980,246,000 | 187 |
Total deposits | $3,587,938,000 | 173 |
Interest-bearing deposits | $3,308,669,000 | 163 |
Deposits held in domestic offices | $3,587,938,000 | 172 |
% insured | 97.20% | 813 |
Federal funds purchased & repurchase agreements | $28,618,000 | 519 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $335,000,000 | 155 |
Subordinated debt | $0 | 241 |
All other liabilities | $28,690,000 | 284 |
Total equity capital | $191,865,000 | 365 |
Total bank equity capital | $191,865,000 | 365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000,000 | 56 |
Surplus | $232,167,000 | 228 |
Undivided profits | $-115,302,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $434,684,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,192 |
Income earned, not collected on loans | $9,249,000 | 279 |
Earning assets | $3,802,098,000 | 190 |
Long-term assets (5+ years) | $284,795,000 | 465 |
Average Assets, year-to-date | $4,250,426,670 | 192 |
Average Assets, quarterly | $4,243,668,500 | 193 |
Volatile liabilities | $930,157,000 | 172 |
Insider loans | $296,000 | 5,778 |
FHLB advances | $335,000,000 | 121 |
Loans and leases held for sale | $4,274,000 | 503 |
Unused loan commitments | $333,983,000 | 291 |
Tier 1 (core) risk-based capital | $192,723,000 | 331 |
Tier 2 risk-based capital | $29,301,000 | 233 |
Total risk weighted assets | $2,212,699,000 | 234 |
Total unused commitments | $333,983,000 | 291 |
Derivatives | $28,428,000 | 352 |
2010-03-31 | Rank | |
# of Employees: | 851 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,315,226,000 | 197 |
Cash and due from depository institutions | $1,577,630,000 | 163 |
Interest-bearing balances | $1,524,413,000 | 48 |
Securities | $300,455,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,115,921,000 | 235 |
Loan loss allowance | $167,136,000 | 95 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $37,431,000 | 274 |
Other real estate owned | $179,978,000 | 163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $103,811,000 | 279 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,315,226,000 | 197 |
Total liabilities | $4,101,077,000 | 184 |
Total deposits | $3,677,029,000 | 173 |
Interest-bearing deposits | $3,385,270,000 | 164 |
Deposits held in domestic offices | $3,677,029,000 | 171 |
% insured | 97.10% | 910 |
Federal funds purchased & repurchase agreements | $39,346,000 | 434 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $360,000,000 | 164 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,702,000 | 309 |
Total equity capital | $214,149,000 | 327 |
Total bank equity capital | $214,149,000 | 326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000,000 | 55 |
Surplus | $232,167,000 | 232 |
Undivided profits | $-93,018,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $493,514,000 | 71 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,178 |
Income earned, not collected on loans | $11,040,000 | 256 |
Earning assets | $3,940,789,000 | 191 |
Long-term assets (5+ years) | $301,644,000 | 447 |
Average Assets, year-to-date | $4,289,584,500 | 197 |
Average Assets, quarterly | $4,289,584,500 | 197 |
Volatile liabilities | $948,180,000 | 177 |
Insider loans | $181,000 | 6,274 |
FHLB advances | $360,000,000 | 124 |
Loans and leases held for sale | $3,507,000 | 465 |
Unused loan commitments | $353,499,000 | 289 |
Tier 1 (core) risk-based capital | $215,338,000 | 305 |
Tier 2 risk-based capital | $32,202,000 | 222 |
Total risk weighted assets | $2,439,738,000 | 217 |
Total unused commitments | $353,499,000 | 289 |
Derivatives | $26,960,000 | 341 |
2009-12-31 | Rank | |
# of Employees: | 851 | 161 |
Assets and Liabilities | ||
Total Assets: | $4,263,943,000 | 196 |
Cash and due from depository institutions | $1,322,106,000 | 161 |
Interest-bearing balances | $1,248,777,000 | 48 |
Securities | $315,872,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,359,784,000 | 217 |
Loan loss allowance | $169,447,000 | 87 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,185,000 | 267 |
Other real estate owned | $113,657,000 | 161 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $114,339,000 | 257 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $4,263,943,000 | 196 |
Total liabilities | $4,026,955,000 | 188 |
Total deposits | $3,571,615,000 | 179 |
Interest-bearing deposits | $3,279,956,000 | 166 |
Deposits held in domestic offices | $3,571,615,000 | 177 |
% insured | 96.78% | 999 |
Federal funds purchased & repurchase agreements | $52,829,000 | 375 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $378,000,000 | 163 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,511,000 | 312 |
Total equity capital | $236,988,000 | 307 |
Total bank equity capital | $236,988,000 | 307 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000,000 | 55 |
Surplus | $232,167,000 | 231 |
Undivided profits | $-70,179,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $475,118,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 794 |
Income earned, not collected on loans | $11,797,000 | 250 |
Earning assets | $3,924,433,000 | 191 |
Long-term assets (5+ years) | $360,799,000 | 373 |
Average Assets, year-to-date | $4,228,976,000 | 199 |
Average Assets, quarterly | $4,183,866,000 | 198 |
Volatile liabilities | $922,490,000 | 182 |
Insider loans | $1,866,000 | 3,180 |
FHLB advances | $378,000,000 | 123 |
Loans and leases held for sale | $5,487,000 | 405 |
Unused loan commitments | $375,081,000 | 283 |
Tier 1 (core) risk-based capital | $241,871,000 | 280 |
Tier 2 risk-based capital | $34,658,000 | 210 |
Total risk weighted assets | $2,636,332,000 | 216 |
Total unused commitments | $375,081,000 | 283 |
Derivatives | $22,391,000 | 357 |
2009-09-30 | Rank | |
# of Employees: | 961 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,103,789,000 | 211 |
Cash and due from depository institutions | $844,653,000 | 154 |
Interest-bearing balances | $790,866,000 | 68 |
Securities | $361,434,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,633,619,000 | 217 |
Loan loss allowance | $191,817,000 | 80 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $43,344,000 | 232 |
Other real estate owned | $86,956,000 | 154 |
Goodwill and other intangibles | $22,177,000 | 327 |
All other assets | $111,606,000 | 255 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $4,103,789,000 | 211 |
Total liabilities | $3,802,546,000 | 206 |
Total deposits | $3,305,163,000 | 190 |
Interest-bearing deposits | $3,016,579,000 | 181 |
Deposits held in domestic offices | $3,305,163,000 | 188 |
% insured | 96.00% | 1,473 |
Federal funds purchased & repurchase agreements | $77,698,000 | 312 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $386,000,000 | 178 |
Subordinated debt | $0 | 269 |
All other liabilities | $33,685,000 | 276 |
Total equity capital | $301,243,000 | 263 |
Total bank equity capital | $301,243,000 | 262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000,000 | 54 |
Surplus | $232,167,000 | 232 |
Undivided profits | $-5,924,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $409,243,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 773 |
Income earned, not collected on loans | $14,307,000 | 223 |
Earning assets | $3,785,919,000 | 205 |
Long-term assets (5+ years) | $377,853,000 | 357 |
Average Assets, year-to-date | $4,220,234,250 | 209 |
Average Assets, quarterly | $4,073,270,500 | 213 |
Volatile liabilities | $745,811,000 | 231 |
Insider loans | $1,895,000 | 3,167 |
FHLB advances | $386,000,000 | 139 |
Loans and leases held for sale | $86,468,000 | 60 |
Unused loan commitments | $453,355,000 | 267 |
Tier 1 (core) risk-based capital | $281,550,000 | 249 |
Tier 2 risk-based capital | $38,059,000 | 207 |
Total risk weighted assets | $2,889,473,000 | 214 |
Total unused commitments | $453,355,000 | 267 |
Derivatives | $26,977,000 | 352 |
2009-06-30 | Rank | |
# of Employees: | 967 | 158 |
Assets and Liabilities | ||
Total Assets: | $4,042,752,000 | 217 |
Cash and due from depository institutions | $508,507,000 | 158 |
Interest-bearing balances | $461,338,000 | 73 |
Securities | $384,309,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,916,634,000 | 208 |
Loan loss allowance | $145,808,000 | 97 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,101,000 | 229 |
Other real estate owned | $41,810,000 | 158 |
Goodwill and other intangibles | $22,297,000 | 344 |
All other assets | $125,094,000 | 242 |
Life insurance assets | $12,408,000 | 540 |
Total liabilities and capital | $4,042,752,000 | 217 |
Total liabilities | $3,628,757,000 | 215 |
Total deposits | $3,163,904,000 | 200 |
Interest-bearing deposits | $2,884,918,000 | 187 |
Deposits held in domestic offices | $3,163,904,000 | 197 |
% insured | 90.93% | 764 |
Federal funds purchased & repurchase agreements | $89,044,000 | 289 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $337,000,000 | 205 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,809,000 | 255 |
Total equity capital | $413,995,000 | 216 |
Total bank equity capital | $413,995,000 | 215 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000,000 | 51 |
Surplus | $232,167,000 | 232 |
Undivided profits | $106,828,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $432,359,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 759 |
Income earned, not collected on loans | $15,197,000 | 220 |
Earning assets | $3,762,281,000 | 213 |
Long-term assets (5+ years) | $426,564,000 | 311 |
Average Assets, year-to-date | $4,259,049,330 | 210 |
Average Assets, quarterly | $4,180,158,000 | 212 |
Volatile liabilities | $710,844,000 | 244 |
Insider loans | $1,910,000 | 3,208 |
FHLB advances | $337,000,000 | 160 |
Loans and leases held for sale | $5,154,000 | 548 |
Unused loan commitments | $503,082,000 | 257 |
Tier 1 (core) risk-based capital | $396,048,000 | 199 |
Tier 2 risk-based capital | $40,925,000 | 200 |
Total risk weighted assets | $3,167,657,000 | 204 |
Total unused commitments | $503,082,000 | 257 |
Derivatives | $36,830,000 | 334 |
2009-03-31 | Rank | |
# of Employees: | 993 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,317,564,000 | 207 |
Cash and due from depository institutions | $594,166,000 | 155 |
Interest-bearing balances | $544,907,000 | 67 |
Securities | $405,276,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,080,296,000 | 202 |
Loan loss allowance | $117,387,000 | 118 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $47,385,000 | 209 |
Other real estate owned | $41,278,000 | 155 |
Goodwill and other intangibles | $22,416,000 | 356 |
All other assets | $126,747,000 | 233 |
Life insurance assets | $18,640,000 | 354 |
Total liabilities and capital | $4,317,564,000 | 207 |
Total liabilities | $3,850,155,000 | 209 |
Total deposits | $3,394,783,000 | 192 |
Interest-bearing deposits | $3,108,244,000 | 182 |
Deposits held in domestic offices | $3,394,783,000 | 189 |
% insured | 89.29% | 1,162 |
Federal funds purchased & repurchase agreements | $80,033,000 | 324 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $341,000,000 | 218 |
Subordinated debt | $0 | 271 |
All other liabilities | $34,339,000 | 292 |
Total equity capital | $467,409,000 | 197 |
Total bank equity capital | $467,409,000 | 197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000,000 | 50 |
Surplus | $200,167,000 | 247 |
Undivided profits | $192,242,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $272,433,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 798 |
Income earned, not collected on loans | $17,768,000 | 205 |
Earning assets | $4,030,479,000 | 202 |
Long-term assets (5+ years) | $458,905,000 | 305 |
Average Assets, year-to-date | $4,367,198,000 | 203 |
Average Assets, quarterly | $4,367,198,000 | 203 |
Volatile liabilities | $727,437,000 | 257 |
Insider loans | $1,904,000 | 3,219 |
FHLB advances | $341,000,000 | 166 |
Loans and leases held for sale | $4,176,000 | 512 |
Unused loan commitments | $613,288,000 | 241 |
Tier 1 (core) risk-based capital | $448,956,000 | 179 |
Tier 2 risk-based capital | $43,265,000 | 194 |
Total risk weighted assets | $3,385,616,000 | 200 |
Total unused commitments | $613,288,000 | 241 |
Derivatives | $39,440,000 | 358 |
2008-12-31 | Rank | |
# of Employees: | 985 | 158 |
Assets and Liabilities | ||
Total Assets: | $4,416,832,000 | 201 |
Cash and due from depository institutions | $637,652,000 | 158 |
Interest-bearing balances | $573,092,000 | 59 |
Securities | $380,915,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,179,453,000 | 195 |
Loan loss allowance | $67,335,000 | 160 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $48,126,000 | 203 |
Other real estate owned | $37,840,000 | 158 |
Goodwill and other intangibles | $22,561,000 | 363 |
All other assets | $110,285,000 | 260 |
Life insurance assets | $18,479,000 | 355 |
Total liabilities and capital | $4,416,832,000 | 201 |
Total liabilities | $4,009,264,000 | 200 |
Total deposits | $3,548,878,000 | 181 |
Interest-bearing deposits | $3,279,406,000 | 174 |
Deposits held in domestic offices | $3,548,878,000 | 177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,097,000 | 324 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $344,000,000 | 231 |
Subordinated debt | $0 | 278 |
All other liabilities | $33,289,000 | 299 |
Total equity capital | $407,568,000 | 215 |
Total bank equity capital | $407,568,000 | 215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000,000 | 49 |
Surplus | $100,167,000 | 397 |
Undivided profits | $232,401,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,821,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 628 |
Income earned, not collected on loans | $19,834,000 | 190 |
Earning assets | $4,133,460,000 | 194 |
Long-term assets (5+ years) | $440,137,000 | 310 |
Average Assets, year-to-date | $4,299,242,600 | 199 |
Average Assets, quarterly | $4,297,446,000 | 202 |
Volatile liabilities | $769,433,000 | 244 |
Insider loans | $3,479,000 | 2,186 |
FHLB advances | $344,000,000 | 184 |
Loans and leases held for sale | $313,000 | 1,306 |
Unused loan commitments | $635,473,000 | 248 |
Tier 1 (core) risk-based capital | $388,315,000 | 201 |
Tier 2 risk-based capital | $43,514,000 | 196 |
Total risk weighted assets | $3,455,777,000 | 198 |
Total unused commitments | $635,473,000 | 248 |
Derivatives | $9,917,000 | 542 |
2008-09-30 | Rank | |
# of Employees: | 984 | 161 |
Assets and Liabilities | ||
Total Assets: | $4,178,060,000 | 207 |
Cash and due from depository institutions | $279,781,000 | 161 |
Interest-bearing balances | $225,059,000 | 47 |
Securities | $350,321,000 | 359 |
Federal funds sold & reverse repurchase agreements | $52,697,000 | 225 |
Net loans & leases | $3,303,366,000 | 190 |
Loan loss allowance | $61,969,000 | 155 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,578,000 | 202 |
Other real estate owned | $21,422,000 | 161 |
Goodwill and other intangibles | $22,707,000 | 393 |
All other assets | $99,188,000 | 269 |
Life insurance assets | $18,316,000 | 353 |
Total liabilities and capital | $4,178,060,000 | 207 |
Total liabilities | $3,738,372,000 | 209 |
Total deposits | $3,265,272,000 | 193 |
Interest-bearing deposits | $2,997,962,000 | 179 |
Deposits held in domestic offices | $3,265,272,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,149,000 | 329 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $344,000,000 | 237 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,951,000 | 263 |
Total equity capital | $439,688,000 | 210 |
Total bank equity capital | $439,688,000 | 210 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000,000 | 46 |
Surplus | $100,167,000 | 386 |
Undivided profits | $264,521,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,476,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 659 |
Income earned, not collected on loans | $21,953,000 | 186 |
Earning assets | $3,931,443,000 | 201 |
Long-term assets (5+ years) | $415,717,000 | 327 |
Average Assets, year-to-date | $4,269,845,250 | 204 |
Average Assets, quarterly | $4,221,140,500 | 204 |
Volatile liabilities | $669,248,000 | 273 |
Insider loans | $3,489,000 | 2,184 |
FHLB advances | $344,000,000 | 201 |
Loans and leases held for sale | $1,013,000 | 769 |
Unused loan commitments | $767,634,000 | 224 |
Tier 1 (core) risk-based capital | $420,356,000 | 190 |
Tier 2 risk-based capital | $46,065,000 | 185 |
Total risk weighted assets | $3,667,795,000 | 190 |
Total unused commitments | $767,634,000 | 224 |
Derivatives | $4,391,000 | 604 |
2008-06-30 | Rank | |
# of Employees: | 999 | 161 |
Assets and Liabilities | ||
Total Assets: | $4,264,221,000 | 206 |
Cash and due from depository institutions | $287,607,000 | 161 |
Interest-bearing balances | $222,428,000 | 48 |
Securities | $379,130,000 | 339 |
Federal funds sold & reverse repurchase agreements | $70,745,000 | 178 |
Net loans & leases | $3,347,656,000 | 188 |
Loan loss allowance | $64,012,000 | 144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $48,826,000 | 199 |
Other real estate owned | $17,655,000 | 161 |
Goodwill and other intangibles | $22,852,000 | 405 |
All other assets | $89,750,000 | 285 |
Life insurance assets | $18,146,000 | 357 |
Total liabilities and capital | $4,264,221,000 | 206 |
Total liabilities | $3,823,398,000 | 207 |
Total deposits | $3,312,310,000 | 188 |
Interest-bearing deposits | $3,014,778,000 | 177 |
Deposits held in domestic offices | $3,312,310,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,421,000 | 281 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $344,000,000 | 232 |
Subordinated debt | $0 | 257 |
All other liabilities | $45,667,000 | 233 |
Total equity capital | $440,823,000 | 212 |
Total bank equity capital | $440,823,000 | 212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000,000 | 44 |
Surplus | $100,167,000 | 384 |
Undivided profits | $265,656,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,342,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 499 |
Income earned, not collected on loans | $21,810,000 | 185 |
Earning assets | $4,019,959,000 | 200 |
Long-term assets (5+ years) | $429,668,000 | 311 |
Average Assets, year-to-date | $4,300,440,330 | 206 |
Average Assets, quarterly | $4,351,901,500 | 205 |
Volatile liabilities | $677,490,000 | 278 |
Insider loans | $2,608,000 | 2,646 |
FHLB advances | $344,000,000 | 193 |
Loans and leases held for sale | $710,000 | 1,023 |
Unused loan commitments | $917,396,000 | 204 |
Tier 1 (core) risk-based capital | $415,982,000 | 198 |
Tier 2 risk-based capital | $47,451,000 | 178 |
Total risk weighted assets | $3,777,995,000 | 185 |
Total unused commitments | $917,396,000 | 204 |
Derivatives | $4,664,000 | 588 |
2008-03-31 | Rank | |
# of Employees: | 981 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,439,582,000 | 201 |
Cash and due from depository institutions | $128,677,000 | 167 |
Interest-bearing balances | $59,807,000 | 126 |
Securities | $416,587,000 | 319 |
Federal funds sold & reverse repurchase agreements | $174,533,000 | 128 |
Net loans & leases | $3,551,144,000 | 179 |
Loan loss allowance | $56,820,000 | 150 |
Trading account assets | $420,000 | 229 |
Bank premises and fixed assets | $48,608,000 | 198 |
Other real estate owned | $11,388,000 | 167 |
Goodwill and other intangibles | $23,011,000 | 410 |
All other assets | $85,214,000 | 285 |
Life insurance assets | $17,979,000 | 357 |
Total liabilities and capital | $4,439,582,000 | 201 |
Total liabilities | $4,027,827,000 | 196 |
Total deposits | $3,562,233,000 | 177 |
Interest-bearing deposits | $3,271,640,000 | 168 |
Deposits held in domestic offices | $3,562,233,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,886,000 | 395 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $349,000,000 | 215 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,708,000 | 240 |
Total equity capital | $411,755,000 | 228 |
Total bank equity capital | $411,755,000 | 228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000,000 | 47 |
Surplus | $70,167,000 | 504 |
Undivided profits | $266,588,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,048,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 473 |
Income earned, not collected on loans | $23,770,000 | 185 |
Earning assets | $4,202,491,000 | 193 |
Long-term assets (5+ years) | $409,990,000 | 315 |
Average Assets, year-to-date | $4,318,550,000 | 202 |
Average Assets, quarterly | $4,318,550,000 | 202 |
Volatile liabilities | $659,701,000 | 276 |
Insider loans | $2,724,000 | 2,541 |
FHLB advances | $349,000,000 | 180 |
Loans and leases held for sale | $959,000 | 949 |
Unused loan commitments | $992,898,000 | 195 |
Tier 1 (core) risk-based capital | $382,984,000 | 202 |
Tier 2 risk-based capital | $49,961,000 | 168 |
Total risk weighted assets | $3,988,561,000 | 176 |
Total unused commitments | $992,898,000 | 195 |
Derivatives | $4,185,000 | 670 |
2007-12-31 | Rank | |
# of Employees: | 971 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,197,518,000 | 211 |
Cash and due from depository institutions | $93,836,000 | 171 |
Interest-bearing balances | $6,120,000 | 911 |
Securities | $402,161,000 | 327 |
Federal funds sold & reverse repurchase agreements | $110,923,000 | 162 |
Net loans & leases | $3,411,805,000 | 184 |
Loan loss allowance | $49,034,000 | 157 |
Trading account assets | $94,000 | 228 |
Bank premises and fixed assets | $48,640,000 | 196 |
Other real estate owned | $14,742,000 | 171 |
Goodwill and other intangibles | $23,178,000 | 406 |
All other assets | $92,139,000 | 270 |
Life insurance assets | $17,813,000 | 357 |
Total liabilities and capital | $4,197,518,000 | 211 |
Total liabilities | $3,794,964,000 | 207 |
Total deposits | $3,306,723,000 | 185 |
Interest-bearing deposits | $3,020,470,000 | 178 |
Deposits held in domestic offices | $3,306,723,000 | 181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,566,000 | 348 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $362,000,000 | 199 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,675,000 | 265 |
Total equity capital | $402,554,000 | 236 |
Total bank equity capital | $402,554,000 | 236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000,000 | 46 |
Surplus | $70,167,000 | 498 |
Undivided profits | $257,387,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,100,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 630 |
Income earned, not collected on loans | $26,981,000 | 176 |
Earning assets | $3,931,103,000 | 204 |
Long-term assets (5+ years) | $360,523,000 | 347 |
Average Assets, year-to-date | $3,796,096,400 | 215 |
Average Assets, quarterly | $4,063,114,000 | 211 |
Volatile liabilities | $647,409,000 | 281 |
Insider loans | $2,272,000 | 2,800 |
FHLB advances | $362,000,000 | 169 |
Loans and leases held for sale | $267,000 | 1,410 |
Unused loan commitments | $1,175,458,000 | 179 |
Tier 1 (core) risk-based capital | $376,275,000 | 209 |
Tier 2 risk-based capital | $49,187,000 | 169 |
Total risk weighted assets | $3,933,631,000 | 180 |
Total unused commitments | $1,175,458,000 | 180 |
Derivatives | $1,167,000 | 790 |
2007-09-30 | Rank | |
# of Employees: | 924 | 175 |
Assets and Liabilities | ||
Total Assets: | $3,928,710,000 | 213 |
Cash and due from depository institutions | $113,440,000 | 175 |
Interest-bearing balances | $46,934,000 | 128 |
Securities | $410,009,000 | 324 |
Federal funds sold & reverse repurchase agreements | $27,626,000 | 499 |
Net loans & leases | $3,195,801,000 | 185 |
Loan loss allowance | $48,915,000 | 143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,384,000 | 187 |
Other real estate owned | $15,064,000 | 175 |
Goodwill and other intangibles | $23,344,000 | 399 |
All other assets | $93,042,000 | 264 |
Life insurance assets | $17,650,000 | 348 |
Total liabilities and capital | $3,928,710,000 | 213 |
Total liabilities | $3,540,755,000 | 209 |
Total deposits | $3,065,052,000 | 194 |
Interest-bearing deposits | $2,789,974,000 | 181 |
Deposits held in domestic offices | $3,065,052,000 | 192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,146,000 | 351 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $362,000,000 | 190 |
Subordinated debt | $0 | 244 |
All other liabilities | $33,557,000 | 313 |
Total equity capital | $387,955,000 | 235 |
Total bank equity capital | $387,955,000 | 235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000,000 | 44 |
Surplus | $70,167,000 | 485 |
Undivided profits | $242,788,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,799,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 619 |
Income earned, not collected on loans | $27,710,000 | 181 |
Earning assets | $3,680,370,000 | 205 |
Long-term assets (5+ years) | $360,144,000 | 339 |
Average Assets, year-to-date | $3,695,741,000 | 216 |
Average Assets, quarterly | $3,782,373,500 | 217 |
Volatile liabilities | $528,179,000 | 314 |
Insider loans | $1,970,000 | 3,043 |
FHLB advances | $362,000,000 | 160 |
Loans and leases held for sale | $739,000 | 995 |
Unused loan commitments | $1,034,014,000 | 197 |
Tier 1 (core) risk-based capital | $362,172,000 | 211 |
Tier 2 risk-based capital | $45,877,000 | 170 |
Total risk weighted assets | $3,665,663,000 | 186 |
Total unused commitments | $1,034,014,000 | 197 |
Derivatives | $2,955,000 | 681 |
2007-06-30 | Rank | |
# of Employees: | 913 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,636,037,000 | 230 |
Cash and due from depository institutions | $82,412,000 | 190 |
Interest-bearing balances | $13,743,000 | 449 |
Securities | $409,037,000 | 333 |
Federal funds sold & reverse repurchase agreements | $10,139,000 | 1,562 |
Net loans & leases | $2,957,918,000 | 202 |
Loan loss allowance | $51,816,000 | 139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,854,000 | 197 |
Other real estate owned | $16,039,000 | 190 |
Goodwill and other intangibles | $23,511,000 | 409 |
All other assets | $88,127,000 | 279 |
Life insurance assets | $17,484,000 | 348 |
Total liabilities and capital | $3,636,037,000 | 230 |
Total liabilities | $3,265,257,000 | 227 |
Total deposits | $2,788,347,000 | 220 |
Interest-bearing deposits | $2,515,229,000 | 205 |
Deposits held in domestic offices | $2,788,347,000 | 217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,343,000 | 318 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $337,000,000 | 203 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,567,000 | 287 |
Total equity capital | $370,780,000 | 251 |
Total bank equity capital | $370,780,000 | 251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000,000 | 45 |
Surplus | $70,167,000 | 500 |
Undivided profits | $225,613,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,267,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 593 |
Income earned, not collected on loans | $24,966,000 | 195 |
Earning assets | $3,390,837,000 | 226 |
Long-term assets (5+ years) | $345,794,000 | 354 |
Average Assets, year-to-date | $3,618,084,670 | 228 |
Average Assets, quarterly | $3,622,483,000 | 230 |
Volatile liabilities | $508,300,000 | 326 |
Insider loans | $2,079,000 | 2,939 |
FHLB advances | $337,000,000 | 164 |
Loans and leases held for sale | $969,000 | 998 |
Unused loan commitments | $1,071,322,000 | 200 |
Tier 1 (core) risk-based capital | $346,399,000 | 228 |
Tier 2 risk-based capital | $43,276,000 | 182 |
Total risk weighted assets | $3,452,118,000 | 198 |
Total unused commitments | $1,071,322,000 | 200 |
Derivatives | $3,973,000 | 660 |
2007-03-31 | Rank | |
# of Employees: | 919 | 184 |
Assets and Liabilities | ||
Total Assets: | $3,608,929,000 | 230 |
Cash and due from depository institutions | $81,269,000 | 184 |
Interest-bearing balances | $15,107,000 | 435 |
Securities | $406,764,000 | 337 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 3,315 |
Net loans & leases | $2,946,508,000 | 204 |
Loan loss allowance | $52,232,000 | 137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $46,053,000 | 197 |
Other real estate owned | $16,094,000 | 184 |
Goodwill and other intangibles | $23,677,000 | 394 |
All other assets | $83,505,000 | 281 |
Life insurance assets | $17,322,000 | 348 |
Total liabilities and capital | $3,608,929,000 | 230 |
Total liabilities | $3,248,678,000 | 225 |
Total deposits | $2,723,701,000 | 221 |
Interest-bearing deposits | $2,460,243,000 | 210 |
Deposits held in domestic offices | $2,723,701,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,949,000 | 266 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $361,100,000 | 183 |
Subordinated debt | $0 | 262 |
All other liabilities | $41,928,000 | 272 |
Total equity capital | $360,251,000 | 254 |
Total bank equity capital | $360,251,000 | 254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000,000 | 44 |
Surplus | $70,167,000 | 477 |
Undivided profits | $215,084,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,043,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 773 |
Income earned, not collected on loans | $24,148,000 | 199 |
Earning assets | $3,373,438,000 | 225 |
Long-term assets (5+ years) | $352,607,000 | 332 |
Average Assets, year-to-date | $3,609,108,500 | 229 |
Average Assets, quarterly | $3,609,108,500 | 229 |
Volatile liabilities | $493,287,000 | 330 |
Insider loans | $339,000 | 6,011 |
FHLB advances | $361,100,000 | 150 |
Loans and leases held for sale | $311,000 | 1,394 |
Unused loan commitments | $1,035,677,000 | 197 |
Tier 1 (core) risk-based capital | $334,296,000 | 231 |
Tier 2 risk-based capital | $42,965,000 | 181 |
Total risk weighted assets | $3,426,526,000 | 201 |
Total unused commitments | $1,035,677,000 | 197 |
Derivatives | $4,233,000 | 653 |
2006-12-31 | Rank | |
# of Employees: | 890 | 188 |
Assets and Liabilities | ||
Total Assets: | $3,609,288,000 | 232 |
Cash and due from depository institutions | $105,512,000 | 188 |
Interest-bearing balances | $16,445,000 | 357 |
Securities | $408,551,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,912,986,000 | 196 |
Loan loss allowance | $45,353,000 | 149 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $45,877,000 | 199 |
Other real estate owned | $17,452,000 | 188 |
Goodwill and other intangibles | $23,843,000 | 378 |
All other assets | $95,067,000 | 260 |
Life insurance assets | $17,168,000 | 343 |
Total liabilities and capital | $3,609,288,000 | 232 |
Total liabilities | $3,260,196,000 | 226 |
Total deposits | $2,536,212,000 | 231 |
Interest-bearing deposits | $2,273,392,000 | 217 |
Deposits held in domestic offices | $2,536,212,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,043,000 | 312 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $586,100,000 | 140 |
Subordinated debt | $0 | 264 |
All other liabilities | $33,841,000 | 306 |
Total equity capital | $349,092,000 | 251 |
Total bank equity capital | $349,092,000 | 251 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000,000 | 42 |
Surplus | $70,167,000 | 459 |
Undivided profits | $203,925,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,910,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 634 |
Income earned, not collected on loans | $25,815,000 | 187 |
Earning assets | $3,337,982,000 | 227 |
Long-term assets (5+ years) | $382,969,000 | 310 |
Average Assets, year-to-date | $3,369,517,200 | 232 |
Average Assets, quarterly | $3,560,831,000 | 233 |
Volatile liabilities | $391,862,000 | 450 |
Insider loans | $340,000 | 6,037 |
FHLB advances | $586,100,000 | 107 |
Loans and leases held for sale | $601,000 | 1,141 |
Unused loan commitments | $986,323,000 | 205 |
Tier 1 (core) risk-based capital | $322,904,000 | 228 |
Tier 2 risk-based capital | $42,537,000 | 182 |
Total risk weighted assets | $3,398,758,000 | 195 |
Total unused commitments | $986,323,000 | 205 |
Derivatives | $21,387,000 | 372 |
2006-09-30 | Rank | |
# of Employees: | 912 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,512,374,000 | 239 |
Cash and due from depository institutions | $102,923,000 | 191 |
Interest-bearing balances | $35,174,000 | 146 |
Securities | $414,855,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,813,689,000 | 208 |
Loan loss allowance | $44,931,000 | 155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,798,000 | 197 |
Other real estate owned | $18,338,000 | 191 |
Goodwill and other intangibles | $24,010,000 | 382 |
All other assets | $91,761,000 | 276 |
Life insurance assets | $17,010,000 | 336 |
Total liabilities and capital | $3,512,374,000 | 239 |
Total liabilities | $3,177,097,000 | 238 |
Total deposits | $2,459,312,000 | 236 |
Interest-bearing deposits | $2,196,799,000 | 228 |
Deposits held in domestic offices | $2,459,312,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,020,000 | 308 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $586,100,000 | 156 |
Subordinated debt | $0 | 269 |
All other liabilities | $26,665,000 | 362 |
Total equity capital | $335,277,000 | 268 |
Total bank equity capital | $335,277,000 | 268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000,000 | 40 |
Surplus | $70,167,000 | 464 |
Undivided profits | $190,110,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,349,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 724 |
Income earned, not collected on loans | $24,798,000 | 193 |
Earning assets | $3,263,718,000 | 232 |
Long-term assets (5+ years) | $380,265,000 | 313 |
Average Assets, year-to-date | $3,309,574,500 | 243 |
Average Assets, quarterly | $3,412,492,500 | 242 |
Volatile liabilities | $553,500,000 | 356 |
Insider loans | $341,000 | 6,066 |
FHLB advances | $586,100,000 | 120 |
Loans and leases held for sale | $1,077,000 | 918 |
Unused loan commitments | $1,044,747,000 | 201 |
Tier 1 (core) risk-based capital | $309,233,000 | 243 |
Tier 2 risk-based capital | $41,781,000 | 189 |
Total risk weighted assets | $3,337,946,000 | 203 |
Total unused commitments | $1,044,747,000 | 201 |
Derivatives | $24,303,000 | 371 |
2006-06-30 | Rank | |
# of Employees: | 921 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,312,611,000 | 255 |
Cash and due from depository institutions | $94,476,000 | 198 |
Interest-bearing balances | $29,140,000 | 162 |
Securities | $372,360,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,682,003,000 | 216 |
Loan loss allowance | $43,613,000 | 163 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $48,929,000 | 191 |
Other real estate owned | $1,059,000 | 198 |
Goodwill and other intangibles | $24,176,000 | 378 |
All other assets | $89,608,000 | 283 |
Life insurance assets | $16,852,000 | 329 |
Total liabilities and capital | $3,312,611,000 | 255 |
Total liabilities | $2,991,919,000 | 250 |
Total deposits | $2,270,703,000 | 252 |
Interest-bearing deposits | $2,004,620,000 | 241 |
Deposits held in domestic offices | $2,270,703,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,999,000 | 452 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $639,100,000 | 156 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,117,000 | 355 |
Total equity capital | $320,692,000 | 276 |
Total bank equity capital | $320,692,000 | 276 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000,000 | 41 |
Surplus | $70,167,000 | 460 |
Undivided profits | $175,525,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,907,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 541 |
Income earned, not collected on loans | $20,568,000 | 211 |
Earning assets | $3,083,503,000 | 245 |
Long-term assets (5+ years) | $364,557,000 | 323 |
Average Assets, year-to-date | $3,241,974,670 | 250 |
Average Assets, quarterly | $3,280,334,500 | 252 |
Volatile liabilities | $356,341,000 | 506 |
Insider loans | $342,000 | 6,052 |
FHLB advances | $639,100,000 | 115 |
Loans and leases held for sale | $1,700,000 | 740 |
Unused loan commitments | $975,969,000 | 211 |
Tier 1 (core) risk-based capital | $295,223,000 | 250 |
Tier 2 risk-based capital | $39,562,000 | 194 |
Total risk weighted assets | $3,159,593,000 | 209 |
Total unused commitments | $975,969,000 | 212 |
Derivatives | $17,838,000 | 421 |
2006-03-31 | Rank | |
# of Employees: | 917 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,248,058,000 | 253 |
Cash and due from depository institutions | $96,197,000 | 192 |
Interest-bearing balances | $32,236,000 | 170 |
Securities | $420,569,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,569,027,000 | 218 |
Loan loss allowance | $41,921,000 | 171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,611,000 | 191 |
Other real estate owned | $294,000 | 192 |
Goodwill and other intangibles | $24,828,000 | 360 |
All other assets | $88,532,000 | 277 |
Life insurance assets | $16,698,000 | 322 |
Total liabilities and capital | $3,248,058,000 | 253 |
Total liabilities | $2,938,955,000 | 248 |
Total deposits | $2,153,217,000 | 256 |
Interest-bearing deposits | $1,875,054,000 | 244 |
Deposits held in domestic offices | $2,153,217,000 | 253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,778,000 | 437 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,100,000 | 140 |
Subordinated debt | $0 | 259 |
All other liabilities | $29,860,000 | 330 |
Total equity capital | $309,103,000 | 275 |
Total bank equity capital | $309,103,000 | 275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000,000 | 41 |
Surplus | $70,167,000 | 440 |
Undivided profits | $163,936,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,762,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 526 |
Income earned, not collected on loans | $17,503,000 | 230 |
Earning assets | $3,021,832,000 | 246 |
Long-term assets (5+ years) | $370,178,000 | 308 |
Average Assets, year-to-date | $3,206,656,500 | 250 |
Average Assets, quarterly | $3,206,656,500 | 250 |
Volatile liabilities | $252,198,000 | 638 |
Insider loans | $343,000 | 6,020 |
FHLB advances | $700,100,000 | 107 |
Loans and leases held for sale | $992,000 | 837 |
Unused loan commitments | $951,308,000 | 213 |
Tier 1 (core) risk-based capital | $281,849,000 | 252 |
Tier 2 risk-based capital | $38,048,000 | 196 |
Total risk weighted assets | $3,038,686,000 | 208 |
Total unused commitments | $951,308,000 | 213 |
Derivatives | $9,910,000 | 489 |
2005-12-31 | Rank | |
# of Employees: | 897 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,165,255,000 | 248 |
Cash and due from depository institutions | $101,937,000 | 194 |
Interest-bearing balances | $32,156,000 | 152 |
Securities | $428,682,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,472,346,000 | 215 |
Loan loss allowance | $40,150,000 | 171 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $47,285,000 | 189 |
Other real estate owned | $604,000 | 194 |
Goodwill and other intangibles | $25,030,000 | 343 |
All other assets | $89,371,000 | 274 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,165,255,000 | 248 |
Total liabilities | $2,866,649,000 | 246 |
Total deposits | $2,068,887,000 | 258 |
Interest-bearing deposits | $1,810,416,000 | 242 |
Deposits held in domestic offices | $2,068,887,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,085,000 | 377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $701,696,000 | 144 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,981,000 | 370 |
Total equity capital | $298,606,000 | 277 |
Total bank equity capital | $298,606,000 | 277 |
Perpetual preferred stock | $0 | 122 |
Common stock | $45,000,000 | 72 |
Surplus | $100,167,000 | 331 |
Undivided profits | $153,439,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,871,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 458 |
Income earned, not collected on loans | $19,115,000 | 214 |
Earning assets | $2,933,184,000 | 246 |
Long-term assets (5+ years) | $320,701,000 | 349 |
Average Assets, year-to-date | $2,992,690,400 | 252 |
Average Assets, quarterly | $3,148,548,500 | 247 |
Volatile liabilities | $264,672,000 | 603 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $701,696,000 | 107 |
Loans and leases held for sale | $2,363,000 | 534 |
Unused loan commitments | $887,421,000 | 224 |
Tier 1 (core) risk-based capital | $270,830,000 | 254 |
Tier 2 risk-based capital | $36,119,000 | 197 |
Total risk weighted assets | $2,884,268,000 | 211 |
Total unused commitments | $887,421,000 | 224 |
Derivatives | $6,821,000 | 497 |
2005-09-30 | Rank | |
# of Employees: | 888 | 197 |
Assets and Liabilities | ||
Total Assets: | $3,131,842,000 | 248 |
Cash and due from depository institutions | $109,706,000 | 197 |
Interest-bearing balances | $41,823,000 | 131 |
Securities | $434,808,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,429,286,000 | 216 |
Loan loss allowance | $39,652,000 | 175 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $46,405,000 | 186 |
Other real estate owned | $555,000 | 197 |
Goodwill and other intangibles | $25,231,000 | 328 |
All other assets | $85,851,000 | 277 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,131,842,000 | 248 |
Total liabilities | $2,836,465,000 | 245 |
Total deposits | $2,020,941,000 | 261 |
Interest-bearing deposits | $1,760,052,000 | 250 |
Deposits held in domestic offices | $2,020,941,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,933,000 | 302 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $701,701,000 | 147 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,890,000 | 405 |
Total equity capital | $295,377,000 | 279 |
Total bank equity capital | $295,377,000 | 279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $45,000,000 | 71 |
Surplus | $100,167,000 | 323 |
Undivided profits | $150,210,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,483,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 614 |
Income earned, not collected on loans | $17,590,000 | 212 |
Earning assets | $2,905,917,000 | 242 |
Long-term assets (5+ years) | $328,682,000 | 334 |
Average Assets, year-to-date | $2,949,549,250 | 255 |
Average Assets, quarterly | $3,069,833,500 | 249 |
Volatile liabilities | $286,917,000 | 545 |
Insider loans | $344,000 | 6,047 |
FHLB advances | $701,701,000 | 110 |
Loans and leases held for sale | $1,473,000 | 800 |
Unused loan commitments | $831,616,000 | 233 |
Tier 1 (core) risk-based capital | $266,895,000 | 253 |
Tier 2 risk-based capital | $35,267,000 | 198 |
Total risk weighted assets | $2,816,992,000 | 212 |
Total unused commitments | $831,616,000 | 234 |
Derivatives | $10,059,000 | 448 |
2005-06-30 | Rank | |
# of Employees: | 876 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,007,825,000 | 251 |
Cash and due from depository institutions | $81,927,000 | 199 |
Interest-bearing balances | $20,834,000 | 252 |
Securities | $445,890,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,324,306,000 | 219 |
Loan loss allowance | $39,680,000 | 171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $45,814,000 | 184 |
Other real estate owned | $525,000 | 199 |
Goodwill and other intangibles | $25,432,000 | 317 |
All other assets | $83,931,000 | 275 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,007,825,000 | 251 |
Total liabilities | $2,715,517,000 | 252 |
Total deposits | $1,908,134,000 | 262 |
Interest-bearing deposits | $1,646,489,000 | 256 |
Deposits held in domestic offices | $1,908,134,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,556,000 | 317 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $706,705,000 | 152 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,122,000 | 480 |
Total equity capital | $292,308,000 | 276 |
Total bank equity capital | $292,308,000 | 276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $45,000,000 | 67 |
Surplus | $100,167,000 | 314 |
Undivided profits | $147,141,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,997,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 586 |
Income earned, not collected on loans | $15,985,000 | 219 |
Earning assets | $2,791,030,000 | 244 |
Long-term assets (5+ years) | $341,352,000 | 318 |
Average Assets, year-to-date | $2,888,785,000 | 254 |
Average Assets, quarterly | $2,945,377,000 | 255 |
Volatile liabilities | $250,150,000 | 594 |
Insider loans | $529,000 | 5,315 |
FHLB advances | $706,705,000 | 112 |
Loans and leases held for sale | $1,395,000 | 851 |
Unused loan commitments | $806,499,000 | 228 |
Tier 1 (core) risk-based capital | $263,367,000 | 251 |
Tier 2 risk-based capital | $33,660,000 | 206 |
Total risk weighted assets | $2,686,783,000 | 214 |
Total unused commitments | $806,499,000 | 229 |
Derivatives | $4,998,000 | 534 |
2005-03-31 | Rank | |
# of Employees: | 848 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,882,929,000 | 259 |
Cash and due from depository institutions | $140,486,000 | 209 |
Interest-bearing balances | $83,928,000 | 69 |
Securities | $482,420,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,103,593,000 | 226 |
Loan loss allowance | $38,356,000 | 177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,506,000 | 185 |
Other real estate owned | $600,000 | 209 |
Goodwill and other intangibles | $25,638,000 | 309 |
All other assets | $85,686,000 | 270 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,882,929,000 | 259 |
Total liabilities | $2,593,303,000 | 257 |
Total deposits | $1,798,827,000 | 269 |
Interest-bearing deposits | $1,546,101,000 | 270 |
Deposits held in domestic offices | $1,798,827,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,922,000 | 362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $706,710,000 | 142 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,844,000 | 442 |
Total equity capital | $289,626,000 | 272 |
Total bank equity capital | $289,626,000 | 272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $45,000,000 | 65 |
Surplus | $100,167,000 | 307 |
Undivided profits | $144,459,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 596 |
Income earned, not collected on loans | $17,282,000 | 207 |
Earning assets | $2,669,941,000 | 257 |
Long-term assets (5+ years) | $360,156,000 | 308 |
Average Assets, year-to-date | $2,829,265,000 | 262 |
Average Assets, quarterly | $2,829,265,000 | 262 |
Volatile liabilities | $218,595,000 | 644 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $706,710,000 | 103 |
Loans and leases held for sale | $1,571,000 | 732 |
Unused loan commitments | $763,622,000 | 231 |
Tier 1 (core) risk-based capital | $260,809,000 | 252 |
Tier 2 risk-based capital | $31,260,000 | 218 |
Total risk weighted assets | $2,493,675,000 | 220 |
Total unused commitments | $763,622,000 | 231 |
Derivatives | $7,968,000 | 428 |
2004-12-31 | Rank | |
# of Employees: | 840 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,775,601,000 | 270 |
Cash and due from depository institutions | $97,596,000 | 211 |
Interest-bearing balances | $28,393,000 | 185 |
Securities | $484,158,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,037,768,000 | 238 |
Loan loss allowance | $36,512,000 | 194 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $44,623,000 | 190 |
Other real estate owned | $568,000 | 211 |
Goodwill and other intangibles | $25,846,000 | 305 |
All other assets | $85,042,000 | 260 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,775,601,000 | 270 |
Total liabilities | $2,485,718,000 | 266 |
Total deposits | $1,694,414,000 | 286 |
Interest-bearing deposits | $1,445,947,000 | 283 |
Deposits held in domestic offices | $1,694,414,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,401,000 | 378 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $706,715,000 | 146 |
Subordinated debt | $0 | 272 |
All other liabilities | $15,188,000 | 446 |
Total equity capital | $289,883,000 | 278 |
Total bank equity capital | $289,883,000 | 278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $45,000,000 | 62 |
Surplus | $100,167,000 | 311 |
Undivided profits | $144,716,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,602,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $17,277,000 | 208 |
Earning assets | $2,550,319,000 | 269 |
Long-term assets (5+ years) | $375,765,000 | 304 |
Average Assets, year-to-date | $2,715,712,200 | 265 |
Average Assets, quarterly | $2,753,768,000 | 270 |
Volatile liabilities | $198,596,000 | 677 |
Insider loans | $364,000 | 5,976 |
FHLB advances | $706,715,000 | 106 |
Loans and leases held for sale | $1,438,000 | 733 |
Unused loan commitments | $732,782,000 | 233 |
Tier 1 (core) risk-based capital | $260,347,000 | 259 |
Tier 2 risk-based capital | $30,172,000 | 230 |
Total risk weighted assets | $2,407,409,000 | 228 |
Total unused commitments | $732,782,000 | 235 |
Derivatives | $5,736,000 | 450 |
2004-09-30 | Rank | |
# of Employees: | 838 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,731,935,000 | 276 |
Cash and due from depository institutions | $197,681,000 | 213 |
Interest-bearing balances | $136,652,000 | 62 |
Securities | $495,766,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,883,555,000 | 246 |
Loan loss allowance | $35,647,000 | 203 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $44,222,000 | 190 |
Other real estate owned | $597,000 | 213 |
Goodwill and other intangibles | $26,057,000 | 296 |
All other assets | $84,057,000 | 270 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,731,935,000 | 276 |
Total liabilities | $2,443,617,000 | 272 |
Total deposits | $1,655,454,000 | 284 |
Interest-bearing deposits | $1,419,635,000 | 286 |
Deposits held in domestic offices | $1,655,454,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,648,000 | 359 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $706,719,000 | 149 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,796,000 | 506 |
Total equity capital | $288,318,000 | 278 |
Total bank equity capital | $288,318,000 | 278 |
Perpetual preferred stock | $0 | 124 |
Common stock | $45,000,000 | 64 |
Surplus | $100,167,000 | 316 |
Undivided profits | $143,151,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,747,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $16,414,000 | 216 |
Earning assets | $2,515,973,000 | 271 |
Long-term assets (5+ years) | $522,096,000 | 236 |
Average Assets, year-to-date | $2,700,740,000 | 268 |
Average Assets, quarterly | $2,679,147,500 | 276 |
Volatile liabilities | $197,370,000 | 649 |
Insider loans | $365,000 | 5,970 |
FHLB advances | $706,719,000 | 106 |
Loans and leases held for sale | $429,000 | 1,251 |
Unused loan commitments | $636,332,000 | 259 |
Tier 1 (core) risk-based capital | $258,322,000 | 260 |
Tier 2 risk-based capital | $27,874,000 | 250 |
Total risk weighted assets | $2,222,172,000 | 242 |
Total unused commitments | $636,332,000 | 260 |
Derivatives | $4,964,000 | 495 |
2004-06-30 | Rank | |
# of Employees: | 831 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,626,360,000 | 279 |
Cash and due from depository institutions | $130,670,000 | 214 |
Interest-bearing balances | $80,903,000 | 73 |
Securities | $543,948,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,797,629,000 | 248 |
Loan loss allowance | $34,997,000 | 201 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $44,095,000 | 190 |
Other real estate owned | $961,000 | 214 |
Goodwill and other intangibles | $26,272,000 | 286 |
All other assets | $82,785,000 | 277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,626,360,000 | 279 |
Total liabilities | $2,340,983,000 | 278 |
Total deposits | $1,569,684,000 | 295 |
Interest-bearing deposits | $1,333,998,000 | 296 |
Deposits held in domestic offices | $1,569,684,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,076,000 | 412 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $706,723,000 | 150 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,500,000 | 630 |
Total equity capital | $285,377,000 | 268 |
Total bank equity capital | $285,377,000 | 268 |
Perpetual preferred stock | $0 | 126 |
Common stock | $45,000,000 | 67 |
Surplus | $100,167,000 | 309 |
Undivided profits | $140,210,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,262,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
Income earned, not collected on loans | $15,270,000 | 220 |
Earning assets | $2,422,480,000 | 272 |
Long-term assets (5+ years) | $572,932,000 | 228 |
Average Assets, year-to-date | $2,690,341,670 | 266 |
Average Assets, quarterly | $2,623,747,000 | 274 |
Volatile liabilities | $161,081,000 | 751 |
Insider loans | $366,000 | 6,001 |
FHLB advances | $706,723,000 | 105 |
Loans and leases held for sale | $978,000 | 898 |
Unused loan commitments | $513,297,000 | 280 |
Tier 1 (core) risk-based capital | $255,671,000 | 255 |
Tier 2 risk-based capital | $25,969,000 | 257 |
Total risk weighted assets | $2,068,515,000 | 249 |
Total unused commitments | $513,297,000 | 281 |
Derivatives | $7,840,000 | 428 |
2004-03-31 | Rank | |
# of Employees: | 835 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,621,134,000 | 275 |
Cash and due from depository institutions | $168,429,000 | 210 |
Interest-bearing balances | $112,187,000 | 66 |
Securities | $593,041,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,709,422,000 | 254 |
Loan loss allowance | $33,914,000 | 204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $43,608,000 | 192 |
Other real estate owned | $730,000 | 210 |
Goodwill and other intangibles | $26,487,000 | 272 |
All other assets | $79,417,000 | 276 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,621,134,000 | 275 |
Total liabilities | $2,334,968,000 | 273 |
Total deposits | $1,558,212,000 | 299 |
Interest-bearing deposits | $1,334,537,000 | 297 |
Deposits held in domestic offices | $1,558,212,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,222,000 | 416 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $706,728,000 | 149 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,806,000 | 435 |
Total equity capital | $286,166,000 | 259 |
Total bank equity capital | $286,166,000 | 259 |
Perpetual preferred stock | $0 | 129 |
Common stock | $45,000,000 | 68 |
Surplus | $100,167,000 | 304 |
Undivided profits | $140,999,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,749,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
Income earned, not collected on loans | $15,008,000 | 216 |
Earning assets | $2,414,650,000 | 271 |
Long-term assets (5+ years) | $580,762,000 | 224 |
Average Assets, year-to-date | $2,722,332,500 | 263 |
Average Assets, quarterly | $2,722,332,500 | 263 |
Volatile liabilities | $146,529,000 | 776 |
Insider loans | $116,000 | 7,220 |
FHLB advances | $706,728,000 | 103 |
Loans and leases held for sale | $901,000 | 1,029 |
Unused loan commitments | $447,822,000 | 296 |
Tier 1 (core) risk-based capital | $253,780,000 | 248 |
Tier 2 risk-based capital | $24,727,000 | 258 |
Total risk weighted assets | $1,968,977,000 | 251 |
Total unused commitments | $447,822,000 | 298 |
Derivatives | $14,648,000 | 371 |
2003-12-31 | Rank | |
# of Employees: | 892 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,823,531,000 | 260 |
Cash and due from depository institutions | $146,929,000 | 209 |
Interest-bearing balances | $74,784,000 | 92 |
Securities | $642,750,000 | 261 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 270 |
Net loans & leases | $1,833,584,000 | 243 |
Loan loss allowance | $32,146,000 | 210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $45,576,000 | 190 |
Other real estate owned | $804,000 | 209 |
Goodwill and other intangibles | $26,702,000 | 276 |
All other assets | $82,186,000 | 271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,823,531,000 | 260 |
Total liabilities | $2,547,940,000 | 256 |
Total deposits | $1,765,187,000 | 274 |
Interest-bearing deposits | $1,524,735,000 | 265 |
Deposits held in domestic offices | $1,765,187,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,853,000 | 415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $713,338,000 | 144 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,562,000 | 522 |
Total equity capital | $275,591,000 | 265 |
Total bank equity capital | $275,591,000 | 265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $45,000,000 | 70 |
Surplus | $100,167,000 | 310 |
Undivided profits | $130,424,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,184,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,064 |
Income earned, not collected on loans | $17,000,000 | 193 |
Earning assets | $2,596,118,000 | 255 |
Long-term assets (5+ years) | $621,849,000 | 223 |
Average Assets, year-to-date | $2,795,571,400 | 253 |
Average Assets, quarterly | $2,851,133,500 | 255 |
Volatile liabilities | $162,559,000 | 723 |
Insider loans | $112,000 | 7,290 |
FHLB advances | $713,338,000 | 102 |
Loans and leases held for sale | $421,000 | 1,216 |
Unused loan commitments | $381,250,000 | 332 |
Tier 1 (core) risk-based capital | $244,882,000 | 254 |
Tier 2 risk-based capital | $25,856,000 | 253 |
Total risk weighted assets | $2,062,176,000 | 247 |
Total unused commitments | $381,250,000 | 332 |
Derivatives | $13,742,000 | 361 |
2003-09-30 | Rank | |
# of Employees: | 885 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,878,736,000 | 260 |
Cash and due from depository institutions | $246,179,000 | 208 |
Interest-bearing balances | $187,077,000 | 60 |
Securities | $738,453,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,727,516,000 | 256 |
Loan loss allowance | $33,464,000 | 212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $43,463,000 | 203 |
Other real estate owned | $11,499,000 | 208 |
Goodwill and other intangibles | $26,917,000 | 278 |
All other assets | $84,709,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,878,736,000 | 260 |
Total liabilities | $2,605,613,000 | 256 |
Total deposits | $1,774,282,000 | 277 |
Interest-bearing deposits | $1,546,315,000 | 265 |
Deposits held in domestic offices | $1,774,282,000 | 275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,562,000 | 442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $770,683,000 | 134 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,086,000 | 596 |
Total equity capital | $273,123,000 | 267 |
Total bank equity capital | $273,123,000 | 267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $45,000,000 | 71 |
Surplus | $100,167,000 | 317 |
Undivided profits | $127,956,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,023,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $17,218,000 | 195 |
Earning assets | $2,653,046,000 | 255 |
Long-term assets (5+ years) | $574,605,000 | 230 |
Average Assets, year-to-date | $2,788,581,500 | 259 |
Average Assets, quarterly | $2,914,698,500 | 255 |
Volatile liabilities | $164,468,000 | 712 |
Insider loans | $112,000 | 7,351 |
FHLB advances | $770,683,000 | 94 |
Loans and leases held for sale | $4,323,000 | 576 |
Unused loan commitments | $320,567,000 | 373 |
Tier 1 (core) risk-based capital | $241,806,000 | 258 |
Tier 2 risk-based capital | $24,955,000 | 260 |
Total risk weighted assets | $1,987,872,000 | 250 |
Total unused commitments | $320,567,000 | 373 |
Derivatives | $4,768,000 | 454 |
2003-06-30 | Rank | |
# of Employees: | 874 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,950,661,000 | 253 |
Cash and due from depository institutions | $195,025,000 | 212 |
Interest-bearing balances | $122,339,000 | 69 |
Securities | $845,335,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,753,219,000 | 253 |
Loan loss allowance | $33,008,000 | 209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,716,000 | 209 |
Other real estate owned | $16,622,000 | 212 |
Goodwill and other intangibles | $26,497,000 | 268 |
All other assets | $72,247,000 | 305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,950,661,000 | 253 |
Total liabilities | $2,678,566,000 | 251 |
Total deposits | $1,836,627,000 | 265 |
Interest-bearing deposits | $1,578,659,000 | 261 |
Deposits held in domestic offices | $1,836,627,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,349,000 | 390 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $771,813,000 | 134 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,777,000 | 601 |
Total equity capital | $272,095,000 | 263 |
Total bank equity capital | $272,095,000 | 263 |
Perpetual preferred stock | $0 | 140 |
Common stock | $45,000,000 | 71 |
Surplus | $100,167,000 | 309 |
Undivided profits | $126,928,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,629,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $17,949,000 | 195 |
Earning assets | $2,720,893,000 | 249 |
Long-term assets (5+ years) | $544,986,000 | 226 |
Average Assets, year-to-date | $2,758,530,000 | 258 |
Average Assets, quarterly | $2,810,676,000 | 260 |
Volatile liabilities | $186,487,000 | 645 |
Insider loans | $112,000 | 7,405 |
FHLB advances | $771,813,000 | 92 |
Loans and leases held for sale | $1,902,000 | 1,158 |
Unused loan commitments | $332,515,000 | 362 |
Tier 1 (core) risk-based capital | $239,346,000 | 257 |
Tier 2 risk-based capital | $24,913,000 | 254 |
Total risk weighted assets | $1,984,983,000 | 248 |
Total unused commitments | $332,515,000 | 363 |
Derivatives | $36,778,000 | 280 |
2003-03-31 | Rank | |
# of Employees: | 843 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,670,691,000 | 272 |
Cash and due from depository institutions | $303,040,000 | 220 |
Interest-bearing balances | $239,249,000 | 41 |
Securities | $694,171,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,535,450,000 | 274 |
Loan loss allowance | $31,834,000 | 213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $38,693,000 | 227 |
Other real estate owned | $23,089,000 | 220 |
Goodwill and other intangibles | $8,594,000 | 491 |
All other assets | $67,654,000 | 321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,670,691,000 | 272 |
Total liabilities | $2,425,156,000 | 271 |
Total deposits | $1,718,186,000 | 282 |
Interest-bearing deposits | $1,515,385,000 | 274 |
Deposits held in domestic offices | $1,718,186,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,710,000 | 439 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $644,286,000 | 148 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,974,000 | 501 |
Total equity capital | $245,535,000 | 282 |
Total bank equity capital | $245,535,000 | 282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,000,000 | 70 |
Surplus | $73,450,000 | 373 |
Undivided profits | $127,085,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,332,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $15,277,000 | 222 |
Earning assets | $2,468,870,000 | 264 |
Long-term assets (5+ years) | $477,199,000 | 248 |
Average Assets, year-to-date | $2,662,464,500 | 269 |
Average Assets, quarterly | $2,662,464,500 | 269 |
Volatile liabilities | $162,096,000 | 705 |
Insider loans | $112,000 | 7,427 |
FHLB advances | $644,286,000 | 101 |
Loans and leases held for sale | $4,604,000 | 655 |
Unused loan commitments | $252,943,000 | 447 |
Tier 1 (core) risk-based capital | $230,711,000 | 260 |
Tier 2 risk-based capital | $22,207,000 | 272 |
Total risk weighted assets | $1,766,969,000 | 269 |
Total unused commitments | $252,943,000 | 447 |
Derivatives | $20,476,000 | 321 |
2002-12-31 | Rank | |
# of Employees: | 831 | 222 |
Assets and Liabilities | ||
Total Assets: | $2,654,238,000 | 266 |
Cash and due from depository institutions | $226,920,000 | 222 |
Interest-bearing balances | $163,074,000 | 53 |
Securities | $726,407,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,562,787,000 | 267 |
Loan loss allowance | $30,934,000 | 218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $39,284,000 | 221 |
Other real estate owned | $22,290,000 | 222 |
Goodwill and other intangibles | $8,729,000 | 478 |
All other assets | $67,821,000 | 313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,654,238,000 | 266 |
Total liabilities | $2,408,541,000 | 264 |
Total deposits | $1,705,479,000 | 281 |
Interest-bearing deposits | $1,517,819,000 | 274 |
Deposits held in domestic offices | $1,705,479,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,032,000 | 447 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $645,386,000 | 144 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,644,000 | 591 |
Total equity capital | $245,697,000 | 278 |
Total bank equity capital | $245,697,000 | 278 |
Perpetual preferred stock | $0 | 142 |
Common stock | $45,000,000 | 70 |
Surplus | $73,450,000 | 367 |
Undivided profits | $127,247,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,239,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,059 |
Income earned, not collected on loans | $15,991,000 | 217 |
Earning assets | $2,452,268,000 | 257 |
Long-term assets (5+ years) | $503,894,000 | 233 |
Average Assets, year-to-date | $2,679,799,400 | 257 |
Average Assets, quarterly | $2,645,148,000 | 267 |
Volatile liabilities | $160,348,000 | 716 |
Insider loans | $172,000 | 7,051 |
FHLB advances | $645,386,000 | 101 |
Loans and leases held for sale | $7,843,000 | 534 |
Unused loan commitments | $234,414,000 | 456 |
Tier 1 (core) risk-based capital | $229,571,000 | 260 |
Tier 2 risk-based capital | $22,292,000 | 270 |
Total risk weighted assets | $1,774,685,000 | 261 |
Total unused commitments | $234,414,000 | 456 |
Derivatives | $14,490,000 | 336 |
2001-12-31 | Rank | |
# of Employees: | 778 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,730,119,000 | 248 |
Cash and due from depository institutions | $172,812,000 | 226 |
Interest-bearing balances | $109,286,000 | 67 |
Securities | $829,277,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,594,877,000 | 261 |
Loan loss allowance | $34,467,000 | 204 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $38,615,000 | 223 |
Other real estate owned | $14,310,000 | 226 |
Goodwill and other intangibles | $9,271,000 | 431 |
All other assets | $70,957,000 | 303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,730,119,000 | 248 |
Total liabilities | $2,497,968,000 | 247 |
Total deposits | $1,786,488,000 | 267 |
Interest-bearing deposits | $1,618,795,000 | 252 |
Deposits held in domestic offices | $1,786,488,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,659,000 | 626 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $662,342,000 | 146 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,479,000 | 380 |
Total equity capital | $232,151,000 | 274 |
Total bank equity capital | $232,151,000 | 274 |
Perpetual preferred stock | $0 | 158 |
Common stock | $45,000,000 | 70 |
Surplus | $73,450,000 | 353 |
Undivided profits | $113,701,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,307,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 945 |
Income earned, not collected on loans | $18,837,000 | 210 |
Earning assets | $2,533,440,000 | 245 |
Long-term assets (5+ years) | $698,034,000 | 188 |
Average Assets, year-to-date | $2,708,429,400 | 240 |
Average Assets, quarterly | $2,713,490,000 | 249 |
Volatile liabilities | $172,775,000 | 639 |
Insider loans | $196,000 | 6,968 |
FHLB advances | $662,342,000 | 96 |
Loans and leases held for sale | $2,478,000 | 837 |
Unused loan commitments | $212,651,000 | 455 |
Tier 1 (core) risk-based capital | $215,475,000 | 266 |
Tier 2 risk-based capital | $22,771,000 | 257 |
Total risk weighted assets | $1,810,016,000 | 262 |
Total unused commitments | $212,651,000 | 456 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 627 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,254,776,000 | 289 |
Cash and due from depository institutions | $117,755,000 | 272 |
Interest-bearing balances | $75,307,000 | 72 |
Securities | $918,624,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,142,462,000 | 338 |
Loan loss allowance | $30,600,000 | 213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $26,454,000 | 299 |
Other real estate owned | $11,167,000 | 272 |
Goodwill and other intangibles | $4,447,000 | 648 |
All other assets | $33,867,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,254,776,000 | 289 |
Total liabilities | $2,090,342,000 | 284 |
Total deposits | $1,477,156,000 | 301 |
Interest-bearing deposits | $1,349,810,000 | 286 |
Deposits held in domestic offices | $1,477,156,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,372,000 | 892 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $577,862,000 | 155 |
Subordinated debt | $0 | 239 |
All other liabilities | $20,952,000 | 398 |
Total equity capital | $164,434,000 | 351 |
Total bank equity capital | $164,434,000 | 351 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000,000 | 109 |
Surplus | $32,804,000 | 610 |
Undivided profits | $101,630,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,808,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
Income earned, not collected on loans | $10,353,000 | 292 |
Earning assets | $2,136,393,000 | 276 |
Long-term assets (5+ years) | $833,574,000 | 170 |
Average Assets, year-to-date | $2,195,409,000 | 286 |
Average Assets, quarterly | $2,206,826,000 | 291 |
Volatile liabilities | $115,565,000 | 891 |
Insider loans | $187,000 | 7,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $826,000 | 786 |
Unused loan commitments | $176,858,000 | 489 |
Tier 1 (core) risk-based capital | $162,178,000 | 328 |
Tier 2 risk-based capital | $17,342,470 | 322 |
Total risk weighted assets | $1,374,140,170 | 314 |
Total unused commitments | $176,858,000 | 490 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 567 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,260,200,000 | 285 |
Cash and due from depository institutions | $127,400,000 | 314 |
Interest-bearing balances | $71,895,000 | 72 |
Securities | $1,059,873,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $992,422,000 | 375 |
Loan loss allowance | $30,215,000 | 216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,993,000 | 321 |
Other real estate owned | $3,286,000 | 314 |
Goodwill and other intangibles | $4,958,000 | 635 |
All other assets | $47,268,000 | 335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,260,200,000 | 285 |
Total liabilities | $2,102,902,000 | 283 |
Total deposits | $1,409,147,000 | 308 |
Interest-bearing deposits | $1,287,919,000 | 298 |
Deposits held in domestic offices | $1,409,147,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,604,000 | 1,006 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $661,422,000 | 154 |
Subordinated debt | $0 | 242 |
All other liabilities | $18,729,000 | 414 |
Total equity capital | $157,298,000 | 333 |
Total bank equity capital | $157,298,000 | 333 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 116 |
Surplus | $32,804,000 | 617 |
Undivided profits | $94,494,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,358,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 650 |
Income earned, not collected on loans | $7,494,000 | 330 |
Earning assets | $2,124,190,000 | 276 |
Long-term assets (5+ years) | $978,639,000 | 157 |
Average Assets, year-to-date | $2,149,281,000 | 285 |
Average Assets, quarterly | $2,222,623,000 | 287 |
Volatile liabilities | $188,691,000 | 638 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $939,000 | 715 |
Unused loan commitments | $116,462,000 | 669 |
Tier 1 (core) risk-based capital | $177,651,000 | 289 |
Tier 2 risk-based capital | $15,558,930 | 341 |
Total risk weighted assets | $1,230,058,130 | 336 |
Total unused commitments | $116,462,000 | 669 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 507 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,033,541,000 | 299 |
Cash and due from depository institutions | $92,144,000 | 345 |
Interest-bearing balances | $48,111,000 | 110 |
Securities | $1,055,532,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $832,792,000 | 417 |
Loan loss allowance | $30,291,000 | 216 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,859,000 | 368 |
Other real estate owned | $6,322,000 | 345 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $26,892,000 | 452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,033,541,000 | 299 |
Total liabilities | $1,878,192,000 | 298 |
Total deposits | $1,167,248,000 | 351 |
Interest-bearing deposits | $1,052,825,000 | 334 |
Deposits held in domestic offices | $1,167,248,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,858,000 | 849 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $679,800,000 | 134 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,286,000 | 465 |
Total equity capital | $155,349,000 | 340 |
Total bank equity capital | $155,349,000 | 340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000,000 | 181 |
Surplus | $32,804,000 | 588 |
Undivided profits | $102,545,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
Income earned, not collected on loans | $6,994,000 | 344 |
Earning assets | $1,936,435,000 | 291 |
Long-term assets (5+ years) | $987,794,000 | 146 |
Average Assets, year-to-date | $1,427,368,800 | 379 |
Average Assets, quarterly | $1,674,879,500 | 342 |
Volatile liabilities | $83,838,000 | 940 |
Insider loans | $934,000 | 3,717 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,824,000 | 845 |
Unused loan commitments | $96,924,000 | 729 |
Tier 1 (core) risk-based capital | $153,138,000 | 317 |
Tier 2 risk-based capital | $12,755,170 | 380 |
Total risk weighted assets | $1,002,877,770 | 372 |
Total unused commitments | $96,924,000 | 735 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 507 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,260,023,000 | 434 |
Cash and due from depository institutions | $53,921,000 | 352 |
Interest-bearing balances | $15,897,000 | 255 |
Securities | $266,832,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $892,982,000 | 394 |
Loan loss allowance | $28,523,000 | 239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,968,000 | 380 |
Other real estate owned | $2,382,000 | 352 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $24,938,000 | 442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,260,023,000 | 434 |
Total liabilities | $1,122,784,000 | 440 |
Total deposits | $1,077,218,000 | 371 |
Interest-bearing deposits | $970,999,000 | 360 |
Deposits held in domestic offices | $1,077,218,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,829,000 | 1,279 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,253,000 | 863 |
Subordinated debt | $0 | 260 |
All other liabilities | $14,484,000 | 497 |
Total equity capital | $137,239,000 | 367 |
Total bank equity capital | $137,239,000 | 367 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000,000 | 184 |
Surplus | $32,804,000 | 589 |
Undivided profits | $84,435,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,066,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 634 |
Income earned, not collected on loans | $7,554,000 | 342 |
Earning assets | $1,175,711,000 | 422 |
Long-term assets (5+ years) | $263,584,000 | 330 |
Average Assets, year-to-date | $1,247,686,200 | 418 |
Average Assets, quarterly | $1,243,572,000 | 433 |
Volatile liabilities | $55,180,000 | 1,306 |
Insider loans | $1,069,000 | 3,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,018,000 | 810 |
Unused loan commitments | $48,819,000 | 1,104 |
Tier 1 (core) risk-based capital | $136,814,000 | 333 |
Tier 2 risk-based capital | $11,870,480 | 378 |
Total risk weighted assets | $932,985,680 | 383 |
Total unused commitments | $48,819,000 | 1,108 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 487 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,258,035,000 | 465 |
Cash and due from depository institutions | $131,448,000 | 399 |
Interest-bearing balances | $93,690,000 | 64 |
Securities | $145,841,000 | 850 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
Net loans & leases | $928,166,000 | 414 |
Loan loss allowance | $24,781,000 | 287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,994,000 | 428 |
Other real estate owned | $5,427,000 | 399 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $22,159,000 | 509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,258,035,000 | 465 |
Total liabilities | $1,156,241,000 | 460 |
Total deposits | $1,108,845,000 | 394 |
Interest-bearing deposits | $1,000,478,000 | 381 |
Deposits held in domestic offices | $1,108,845,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,668 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,236,000 | 834 |
Subordinated debt | $0 | 298 |
All other liabilities | $17,617,000 | 447 |
Total equity capital | $101,794,000 | 510 |
Total bank equity capital | $101,794,000 | 510 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000,000 | 195 |
Surplus | $32,806,000 | 614 |
Undivided profits | $48,988,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,390,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $7,788,000 | 362 |
Earning assets | $1,174,697,000 | 455 |
Long-term assets (5+ years) | $174,987,000 | 459 |
Average Assets, year-to-date | $1,179,945,400 | 473 |
Average Assets, quarterly | $1,245,029,500 | 459 |
Volatile liabilities | $55,560,000 | 1,293 |
Insider loans | $944,000 | 3,800 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $221,000 | 1,225 |
Unused loan commitments | $46,594,000 | 1,116 |
Tier 1 (core) risk-based capital | $101,526,000 | 481 |
Tier 2 risk-based capital | $12,268,730 | 400 |
Total risk weighted assets | $968,986,030 | 395 |
Total unused commitments | $46,594,000 | 1,121 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 461 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,096,204,000 | 545 |
Cash and due from depository institutions | $109,033,000 | 452 |
Interest-bearing balances | $73,934,000 | 76 |
Securities | $83,880,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
Net loans & leases | $853,445,000 | 452 |
Loan loss allowance | $18,379,000 | 368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,713,000 | 488 |
Other real estate owned | $11,225,000 | 452 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $15,908,000 | 677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,096,204,000 | 545 |
Total liabilities | $1,013,433,000 | 533 |
Total deposits | $966,538,000 | 482 |
Interest-bearing deposits | $870,387,000 | 458 |
Deposits held in domestic offices | $966,538,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,710,000 | 1,441 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,163,000 | 747 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,022,000 | 533 |
Total equity capital | $82,771,000 | 614 |
Total bank equity capital | $82,771,000 | 614 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,000,000 | 207 |
Surplus | $32,806,000 | 623 |
Undivided profits | $29,965,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,615,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 492 |
Income earned, not collected on loans | $8,161,000 | 371 |
Earning assets | $1,018,259,000 | 537 |
Long-term assets (5+ years) | $173,893,000 | 425 |
Average Assets, year-to-date | $1,077,894,600 | 530 |
Average Assets, quarterly | $1,090,996,000 | 536 |
Volatile liabilities | $51,661,000 | 1,265 |
Insider loans | $325,000 | 6,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $409,000 | 1,099 |
Unused loan commitments | $32,759,000 | 1,390 |
Tier 1 (core) risk-based capital | $82,257,000 | 577 |
Tier 2 risk-based capital | $11,048,720 | 434 |
Total risk weighted assets | $876,567,020 | 444 |
Total unused commitments | $32,759,000 | 1,399 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $230,103,000 | 2,005 |
Cash and due from depository institutions | $17,586,000 | 1,954 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $41,697,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $148,316,000 | 1,873 |
Loan loss allowance | $3,008,000 | 1,388 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,678,000 | 1,302 |
Other real estate owned | $1,694,000 | 1,954 |
Goodwill and other intangibles | $4,828,000 | 477 |
All other assets | $3,304,000 | 2,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,103,000 | 2,005 |
Total liabilities | $208,324,000 | 2,012 |
Total deposits | $198,209,000 | 1,935 |
Interest-bearing deposits | $163,503,000 | 2,025 |
Deposits held in domestic offices | $198,209,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,342,000 | 1,400 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $343,000 | 4,041 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,430,000 | 2,319 |
Total equity capital | $21,779,000 | 1,893 |
Total bank equity capital | $21,779,000 | 1,893 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000,000 | 378 |
Surplus | $12,814,000 | 1,236 |
Undivided profits | $-1,035,000 | 12,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,866,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,223,000 | 1,600 |
Earning assets | $197,112,000 | 2,143 |
Long-term assets (5+ years) | $17,047,000 | 2,872 |
Average Assets, year-to-date | $107,609,000 | 4,006 |
Average Assets, quarterly | $229,818,500 | 1,992 |
Volatile liabilities | $25,828,000 | 2,054 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $8,925,000 | 192 |
Unused loan commitments | $26,171,000 | 1,575 |
Tier 1 (core) risk-based capital | $17,259,000 | 2,378 |
Tier 2 risk-based capital | $2,087,900 | 1,512 |
Total risk weighted assets | $166,112,000 | 1,672 |
Total unused commitments | $26,171,000 | 1,585 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $25,747,000 | 10,781 |
Cash and due from depository institutions | $2,314,000 | 10,972 |
Interest-bearing balances | $991,000 | 3,443 |
Securities | $3,102,000 | 12,116 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $19,490,000 | 8,940 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $191,000 | 11,260 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $181,000 | 12,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,747,000 | 10,781 |
Total liabilities | $22,461,000 | 10,883 |
Total deposits | $22,370,000 | 10,790 |
Interest-bearing deposits | $18,950,000 | 10,799 |
Deposits held in domestic offices | $22,370,000 | 10,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $3,286,000 | 9,359 |
Total bank equity capital | $3,286,000 | 9,359 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $286,000 | 11,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $24,033,000 | 10,672 |
Long-term assets (5+ years) | $194,000 | 11,117 |
Average Assets, year-to-date | $28,186,200 | 10,300 |
Average Assets, quarterly | $27,176,000 | 10,524 |
Volatile liabilities | $1,607,000 | 10,319 |
Insider loans | $526,000 | 5,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,416,000 | 5,242 |
Tier 1 (core) risk-based capital | $3,265,000 | 9,332 |
Tier 2 risk-based capital | $216,000 | 9,013 |
Total risk weighted assets | $20,379,400 | 9,053 |
Total unused commitments | $4,416,000 | 5,264 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $28,597,000 | 10,632 |
Cash and due from depository institutions | $1,839,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,374,000 | 12,403 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $19,699,000 | 8,982 |
Loan loss allowance | $244,000 | 9,698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $32,000 | 2,602 |
All other assets | $213,000 | 12,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,597,000 | 10,632 |
Total liabilities | $25,460,000 | 10,713 |
Total deposits | $25,200,000 | 10,635 |
Interest-bearing deposits | $21,032,000 | 10,739 |
Deposits held in domestic offices | $25,200,000 | 10,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,576 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $140,000 | 11,387 |
Total equity capital | $3,137,000 | 9,506 |
Total bank equity capital | $3,137,000 | 9,506 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $137,000 | 12,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $26,373,000 | 10,557 |
Long-term assets (5+ years) | $210,000 | 11,445 |
Average Assets, year-to-date | $24,897,800 | 11,114 |
Average Assets, quarterly | $27,564,000 | 10,746 |
Volatile liabilities | $3,564,000 | 7,889 |
Insider loans | $458,000 | 2,013 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,181,000 | 4,520 |
Tier 1 (core) risk-based capital | $3,105,000 | 9,490 |
Tier 2 risk-based capital | $244,000 | 8,527 |
Total risk weighted assets | $21,238,100 | 9,028 |
Total unused commitments | $5,181,000 | 4,545 |
Derivatives | $0 | 651 |