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Bay View Bank, Assets and Liabilities

2003-06-30Rank
# of Employees:1621,030
Assets and Liabilities
Total Assets:$567,245,000981
Cash and due from depository institutions$29,790,0001,030
Interest-bearing balances$07,050
Securities$92,447,0001,394
Federal funds sold & reverse repurchase agreements$2,041,0004,758
Net loans & leases$259,612,0001,360
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$238,0008,128
Other real estate owned$4,562,0001,030
Goodwill and other intangibles$211,0002,458
All other assets$178,344,000177
Life insurance assets$01
Total liabilities and capital$567,245,000981
Total liabilities$80,004,0005,161
Total deposits$500,0009,237
Interest-bearing deposits$500,0009,187
Deposits held in domestic offices$500,0009,236
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$47,546,000861
Subordinated debt$0266
All other liabilities$31,958,000322
Total equity capital$487,241,000178
Total bank equity capital$487,241,000178
Perpetual preferred stock$0140
Common stock$20,000,000142
Surplus$737,997,00076
Undivided profits$-270,756,0009,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,236,000350
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,284,0002,337
Earning assets$354,100,0001,444
Long-term assets (5+ years)$227,080,000488
Average Assets, year-to-date$660,003,670837
Average Assets, quarterly$568,483,500966
Volatile liabilities$09,213
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$259,612,00077
Unused loan commitments$3,831,0006,293
Tier 1 (core) risk-based capital$487,219,000159
Tier 2 risk-based capital$09,170
Total risk weighted assets$524,790,000726
Total unused commitments$3,831,0006,304
Derivatives$0623
2003-03-31Rank
# of Employees:181911
Assets and Liabilities
Total Assets:$569,722,000969
Cash and due from depository institutions$25,554,000911
Interest-bearing balances$1,143,0003,057
Securities$52,734,0002,276
Federal funds sold & reverse repurchase agreements$50,083,000312
Net loans & leases$219,944,0001,605
Loan loss allowance$09,202
Trading account assets$0169
Bank premises and fixed assets$391,0007,565
Other real estate owned$3,104,000911
Goodwill and other intangibles$498,0001,954
All other assets$217,414,000150
Life insurance assets$01
Total liabilities and capital$569,722,000969
Total liabilities$82,562,0004,981
Total deposits$09,325
Interest-bearing deposits$09,285
Deposits held in domestic offices$09,324
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$46,261,000859
Subordinated debt$0265
All other liabilities$36,301,000305
Total equity capital$487,160,000176
Total bank equity capital$487,160,000176
Perpetual preferred stock$0141
Common stock$20,000,000139
Surplus$737,997,00076
Undivided profits$-270,837,0009,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,695,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,928,0001,511
Earning assets$323,904,0001,540
Long-term assets (5+ years)$170,118,000617
Average Assets, year-to-date$706,383,000774
Average Assets, quarterly$706,383,000774
Volatile liabilities$09,250
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$219,944,00072
Unused loan commitments$19,491,0002,759
Tier 1 (core) risk-based capital$487,110,000160
Tier 2 risk-based capital$09,210
Total risk weighted assets$488,108,000760
Total unused commitments$19,491,0002,771
Derivatives$100,000,000194
2002-12-31Rank
# of Employees:240666
Assets and Liabilities
Total Assets:$843,044,000648
Cash and due from depository institutions$65,033,000666
Interest-bearing balances$07,009
Securities$117,739,0001,057
Federal funds sold & reverse repurchase agreements$95,715,000174
Net loans & leases$299,378,0001,146
Loan loss allowance$09,249
Trading account assets$0170
Bank premises and fixed assets$487,0007,271
Other real estate owned$2,402,000666
Goodwill and other intangibles$95,0002,701
All other assets$262,195,000129
Life insurance assets$01
Total liabilities and capital$843,044,000648
Total liabilities$343,143,0001,414
Total deposits$224,189,0001,927
Interest-bearing deposits$224,189,0001,660
Deposits held in domestic offices$224,189,0001,925
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$61,969,000696
Subordinated debt$0258
All other liabilities$56,985,000232
Total equity capital$499,901,000170
Total bank equity capital$499,901,000170
Perpetual preferred stock$0142
Common stock$20,000,000140
Surplus$737,997,00073
Undivided profits$-258,096,0009,368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,683,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,176,0001,370
Earning assets$512,832,000959
Long-term assets (5+ years)$179,411,000557
Average Assets, year-to-date$3,211,969,800224
Average Assets, quarterly$2,357,136,000292
Volatile liabilities$224,189,000558
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$299,378,00066
Unused loan commitments$65,101,0001,116
Tier 1 (core) risk-based capital$499,891,000153
Tier 2 risk-based capital$09,257
Total risk weighted assets$701,697,000545
Total unused commitments$65,101,0001,116
Derivatives$100,000,000178
2001-12-31Rank
# of Employees:788224
Assets and Liabilities
Total Assets:$3,932,639,000203
Cash and due from depository institutions$373,738,000224
Interest-bearing balances$07,015
Securities$526,122,000271
Federal funds sold & reverse repurchase agreements$1,103,0005,717
Net loans & leases$2,340,274,000194
Loan loss allowance$48,503,000171
Trading account assets$0182
Bank premises and fixed assets$11,139,000755
Other real estate owned$9,462,000224
Goodwill and other intangibles$124,062,00097
All other assets$546,739,00078
Life insurance assets$01
Total liabilities and capital$3,932,639,000203
Total liabilities$3,490,261,000205
Total deposits$3,257,743,000165
Interest-bearing deposits$3,210,987,000149
Deposits held in domestic offices$3,257,743,000162
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$137,536,000394
Subordinated debt$50,000,000108
All other liabilities$44,982,000255
Total equity capital$442,378,000176
Total bank equity capital$442,378,000176
Perpetual preferred stock$0158
Common stock$20,000,000141
Surplus$737,997,00069
Undivided profits$-315,619,0009,629
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,801,00091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$18,397,000215
Earning assets$2,867,499,000223
Long-term assets (5+ years)$1,236,106,000134
Average Assets, year-to-date$4,442,010,200187
Average Assets, quarterly$3,976,980,500196
Volatile liabilities$355,135,000391
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$37,202,000181
Unused loan commitments$276,642,000384
Tier 1 (core) risk-based capital$208,816,000273
Tier 2 risk-based capital$86,500,000128
Total risk weighted assets$2,901,550,000192
Total unused commitments$276,642,000386
Derivatives$180,000,000141
2000-12-31Rank
# of Employees:855218
Assets and Liabilities
Total Assets:$5,178,000,000170
Cash and due from depository institutions$710,031,000218
Interest-bearing balances$06,829
Securities$706,925,000203
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$2,975,733,000174
Loan loss allowance$70,600,000128
Trading account assets$0175
Bank premises and fixed assets$13,885,000544
Other real estate owned$1,041,000218
Goodwill and other intangibles$148,547,00085
All other assets$621,838,00075
Life insurance assets$01
Total liabilities and capital$5,178,000,000170
Total liabilities$4,782,464,000166
Total deposits$3,765,430,000150
Interest-bearing deposits$3,687,509,000136
Deposits held in domestic offices$3,765,430,000147
% insured0.00%1
Federal funds purchased & repurchase agreements$103,241,000298
Trading liabilities$077
Other borrowed funds$806,501,000132
Subordinated debt$50,000,000106
All other liabilities$57,292,000216
Total equity capital$395,536,000178
Total bank equity capital$395,536,000178
Perpetual preferred stock$0178
Common stock$20,000,000157
Surplus$620,997,00073
Undivided profits$-245,461,0009,920
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$100,148,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$30,637,000138
Earning assets$3,682,658,000196
Long-term assets (5+ years)$2,067,188,000101
Average Assets, year-to-date$5,729,858,200150
Average Assets, quarterly$5,362,604,500165
Volatile liabilities$1,448,497,000167
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$246,550,00056
Unused loan commitments$192,030,000470
Tier 1 (core) risk-based capital$220,091,200254
Tier 2 risk-based capital$94,351,060124
Total risk weighted assets$3,512,760,010167
Total unused commitments$192,030,000471
Derivatives$551,000,000110
1999-12-31Rank
# of Employees:1,151176
Assets and Liabilities
Total Assets:$6,080,427,000140
Cash and due from depository institutions$164,638,000176
Interest-bearing balances$8,222,000498
Securities$800,555,000205
Federal funds sold & reverse repurchase agreements$174,422,000115
Net loans & leases$3,970,654,000135
Loan loss allowance$51,515,000155
Trading account assets$0165
Bank premises and fixed assets$21,370,000367
Other real estate owned$2,467,000176
Goodwill and other intangibles$396,523,00045
All other assets$549,798,00071
Life insurance assets$01
Total liabilities and capital$6,080,427,000140
Total liabilities$5,339,799,000141
Total deposits$3,746,940,000147
Interest-bearing deposits$3,694,628,000125
Deposits held in domestic offices$3,746,940,000143
% insured0.00%1
Federal funds purchased & repurchase agreements$17,883,000878
Trading liabilities$065
Other borrowed funds$1,421,922,00099
Subordinated debt$50,000,000108
All other liabilities$103,054,000152
Total equity capital$740,628,000111
Total bank equity capital$740,628,000111
Perpetual preferred stock$0193
Common stock$20,000,000172
Surplus$632,301,00069
Undivided profits$88,327,000282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,918,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$34,985,000107
Earning assets$4,953,853,000147
Long-term assets (5+ years)$2,386,075,00085
Average Assets, year-to-date$5,826,493,400140
Average Assets, quarterly$5,996,564,500139
Volatile liabilities$1,605,806,000160
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$66,247,00083
Unused loan commitments$167,688,000517
Tier 1 (core) risk-based capital$408,956,600156
Tier 2 risk-based capital$101,515,000118
Total risk weighted assets$4,825,602,400130
Total unused commitments$167,688,000517
Derivatives$286,500,000137
1998-12-31Rank
# of Employees:746245
Assets and Liabilities
Total Assets:$5,538,903,000144
Cash and due from depository institutions$53,444,000245
Interest-bearing balances$34,0005,759
Securities$706,936,000215
Federal funds sold & reverse repurchase agreements$97,917,000186
Net loans & leases$4,176,141,000124
Loan loss allowance$44,969,000172
Trading account assets$0197
Bank premises and fixed assets$19,714,000372
Other real estate owned$2,661,000245
Goodwill and other intangibles$115,383,00095
All other assets$366,707,00092
Life insurance assets$01
Total liabilities and capital$5,538,903,000144
Total liabilities$5,070,143,000142
Total deposits$3,281,695,000156
Interest-bearing deposits$3,221,422,000137
Deposits held in domestic offices$3,281,695,000155
% insured0.00%1
Federal funds purchased & repurchase agreements$25,302,000662
Trading liabilities$069
Other borrowed funds$1,744,879,00071
Subordinated debt$0255
All other liabilities$18,267,000426
Total equity capital$468,760,000151
Total bank equity capital$468,760,000151
Perpetual preferred stock$0199
Common stock$09,564
Surplus$318,146,000115
Undivided profits$150,614,000198
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,810,000252
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$32,761,000107
Earning assets$4,981,028,000144
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$5,032,175,000150
Average Assets, quarterly$5,502,109,000142
Volatile liabilities$2,517,876,000103
Insider loans$09,309
FHLB advances$1,653,300,00013
Loans and leases held for sale$01,681
Unused loan commitments$112,494,000637
Tier 1 (core) risk-based capital$345,211,000171
Tier 2 risk-based capital$44,968,000176
Total risk weighted assets$3,734,973,000149
Total unused commitments$112,494,000642
Derivatives$0527
1997-12-31Rank
# of Employees:305578
Assets and Liabilities
Total Assets:$3,206,956,000221
Cash and due from depository institutions$39,429,000578
Interest-bearing balances$169,0004,162
Securities$551,184,000261
Federal funds sold & reverse repurchase agreements$116,001,000149
Net loans & leases$2,379,643,000197
Loan loss allowance$32,131,000220
Trading account assets$0203
Bank premises and fixed assets$12,412,000596
Other real estate owned$3,696,000578
Goodwill and other intangibles$9,214,000387
All other assets$95,377,000200
Life insurance assets$01
Total liabilities and capital$3,206,956,000221
Total liabilities$2,993,238,000218
Total deposits$1,689,758,000256
Interest-bearing deposits$1,660,362,000230
Deposits held in domestic offices$1,689,758,000252
% insured0.00%1
Federal funds purchased & repurchase agreements$90,134,000358
Trading liabilities$080
Other borrowed funds$1,188,047,00083
Subordinated debt$0260
All other liabilities$25,299,000346
Total equity capital$213,718,000255
Total bank equity capital$213,718,000255
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$104,202,000237
Undivided profits$109,515,000243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,071,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$15,329,000211
Earning assets$3,046,997,000211
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$3,032,500,600219
Average Assets, quarterly$3,153,063,000221
Volatile liabilities$1,710,823,000129
Insider loans$170,0007,709
FHLB advances$1,110,270,00019
Loans and leases held for sale$01,579
Unused loan commitments$34,522,0001,415
Tier 1 (core) risk-based capital$203,308,000247
Tier 2 risk-based capital$26,348,000237
Total risk weighted assets$2,102,036,000217
Total unused commitments$34,522,0001,420
Derivatives$0533
1996-12-31Rank
# of Employees:383494
Assets and Liabilities
Total Assets:$2,995,893,000250
Cash and due from depository institutions$185,893,000494
Interest-bearing balances$163,379,00046
Securities$623,492,000255
Federal funds sold & reverse repurchase agreements$53,000,000294
Net loans & leases$2,040,278,000237
Loan loss allowance$26,516,000278
Trading account assets$0240
Bank premises and fixed assets$5,897,0001,329
Other real estate owned$5,432,000494
Goodwill and other intangibles$3,810,000630
All other assets$78,091,000227
Life insurance assets$01
Total liabilities and capital$2,995,893,000250
Total liabilities$2,825,046,000248
Total deposits$1,584,772,000313
Interest-bearing deposits$1,557,721,000270
Deposits held in domestic offices$1,584,772,000310
% insured0.00%1
Federal funds purchased & repurchase agreements$210,640,000247
Trading liabilities$097
Other borrowed funds$1,008,621,00096
Subordinated debt$0298
All other liabilities$21,013,000407
Total equity capital$170,847,000331
Total bank equity capital$170,847,000331
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$74,186,000329
Undivided profits$96,660,000283
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,052,000332
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$12,716,000253
Earning assets$2,880,149,000238
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$2,928,695,000246
Average Assets, quarterly$2,938,551,000251
Volatile liabilities$1,510,249,000150
Insider loans$175,0007,964
FHLB advances$977,750,00024
Loans and leases held for sale$01,560
Unused loan commitments$28,301,0001,610
Tier 1 (core) risk-based capital$168,782,000316
Tier 2 risk-based capital$22,268,000287
Total risk weighted assets$1,777,200,000269
Total unused commitments$28,301,0001,626
Derivatives$0549
1995-12-31Rank
# of Employees:392505
Assets and Liabilities
Total Assets:$3,004,279,000259
Cash and due from depository institutions$26,511,000505
Interest-bearing balances$181,0004,457
Securities$778,320,000235
Federal funds sold & reverse repurchase agreements$16,250,000871
Net loans & leases$2,062,267,000244
Loan loss allowance$30,015,000266
Trading account assets$0261
Bank premises and fixed assets$16,185,000477
Other real estate owned$24,072,000505
Goodwill and other intangibles$5,835,000480
All other assets$74,839,000250
Life insurance assets$01
Total liabilities and capital$3,004,279,000259
Total liabilities$2,843,045,000253
Total deposits$1,829,239,000277
Interest-bearing deposits$1,814,360,000245
Deposits held in domestic offices$1,829,239,000274
% insured0.00%1
Federal funds purchased & repurchase agreements$118,062,000360
Trading liabilities$0110
Other borrowed funds$847,841,00098
Subordinated debt$0337
All other liabilities$47,903,000253
Total equity capital$161,234,000368
Total bank equity capital$161,234,000368
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$74,186,000349
Undivided profits$87,047,000327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,664,000447
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$12,593,000271
Earning assets$2,857,018,000246
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$3,108,017,000244
Average Assets, quarterly$3,031,208,500254
Volatile liabilities$1,287,762,000170
Insider loans$286,0007,171
FHLB advances$815,466,00019
Loans and leases held for sale$01,606
Unused loan commitments$20,662,0001,962
Tier 1 (core) risk-based capital$158,378,000341
Tier 2 risk-based capital$21,501,000303
Total risk weighted assets$1,711,551,000290
Total unused commitments$20,662,0001,970
Derivatives$0628
1994-12-31Rank
# of Employees:472453
Assets and Liabilities
Total Assets:$3,166,509,000246
Cash and due from depository institutions$23,792,000453
Interest-bearing balances$2,042,0001,565
Securities$953,556,000207
Federal funds sold & reverse repurchase agreements$2,400,0003,329
Net loans & leases$2,054,416,000230
Loan loss allowance$29,142,000270
Trading account assets$0286
Bank premises and fixed assets$23,208,000357
Other real estate owned$13,528,000453
Goodwill and other intangibles$9,779,000317
All other assets$85,830,000236
Life insurance assets$01
Total liabilities and capital$3,166,509,000246
Total liabilities$2,973,884,000241
Total deposits$1,714,130,000289
Interest-bearing deposits$1,703,074,000253
Deposits held in domestic offices$1,714,130,000286
% insured0.00%1
Federal funds purchased & repurchase agreements$97,119,000412
Trading liabilities$087
Other borrowed funds$1,145,632,00073
Subordinated debt$0372
All other liabilities$17,003,000451
Total equity capital$192,625,000292
Total bank equity capital$192,625,000292
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$74,186,000318
Undivided profits$118,438,000237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,999,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$10,756,000268
Earning assets$3,012,414,000230
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$2,983,621,200251
Average Assets, quarterly$3,122,478,000249
Volatile liabilities$1,477,582,000158
Insider loans$1,787,0002,300
FHLB advances$1,114,297,00018
Loans and leases held for sale$01,430
Unused loan commitments$29,449,0001,452
Tier 1 (core) risk-based capital$192,192,000288
Tier 2 risk-based capital$21,886,000283
Total risk weighted assets$1,742,094,000276
Total unused commitments$29,449,0001,463
Derivatives$0687
1993-12-31Rank
# of Employees:465485
Assets and Liabilities
Total Assets:$2,663,338,000273
Cash and due from depository institutions$23,455,000485
Interest-bearing balances$561,0004,190
Securities$729,039,000264
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$1,776,642,000237
Loan loss allowance$33,911,000260
Trading account assets$0330
Bank premises and fixed assets$21,120,000381
Other real estate owned$16,858,000485
Goodwill and other intangibles$12,198,000250
All other assets$83,326,000238
Life insurance assets$01
Total liabilities and capital$2,663,338,000273
Total liabilities$2,474,586,000273
Total deposits$1,701,201,000298
Interest-bearing deposits$1,697,244,000265
Deposits held in domestic offices$1,701,201,000295
% insured0.00%1
Federal funds purchased & repurchase agreements$12,729,000935
Trading liabilities$01
Other borrowed funds$747,780,00096
Subordinated debt$0413
All other liabilities$12,876,000528
Total equity capital$188,752,000280
Total bank equity capital$188,752,000280
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$74,186,000304
Undivided profits$114,565,000239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,436,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$9,688,000250
Earning assets$2,506,942,000260
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$2,682,146,400267
Average Assets, quarterly$2,695,798,500269
Volatile liabilities$988,682,000183
Insider loans$2,140,0001,919
FHLB advances$719,600,00028
Loans and leases held for sale$01,681
Unused loan commitments$17,863,0002,044
Tier 1 (core) risk-based capital$181,523,000284
Tier 2 risk-based capital$20,283,000290
Total risk weighted assets$1,606,230,000278
Total unused commitments$56,830,000926
Derivatives$0714
1992-12-31Rank
# of Employees:389582
Assets and Liabilities
Total Assets:$2,583,632,000272
Cash and due from depository institutions$23,210,000582
Interest-bearing balances$1,086,0003,654
Securities$479,461,000339
Federal funds sold & reverse repurchase agreements$21,125,000802
Net loans & leases$1,916,877,000214
Loan loss allowance$35,764,000255
Trading account assets$0344
Bank premises and fixed assets$19,317,000408
Other real estate owned$38,743,000582
Goodwill and other intangibles$7,556,000325
All other assets$77,343,000249
Life insurance assets$01
Total liabilities and capital$2,583,632,000272
Total liabilities$2,406,774,000273
Total deposits$1,497,689,000353
Interest-bearing deposits$1,485,693,000315
Deposits held in domestic offices$1,497,689,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$46,347,000449
Trading liabilities$01
Other borrowed funds$853,074,00068
Subordinated debt$0482
All other liabilities$9,664,000628
Total equity capital$176,858,000289
Total bank equity capital$176,858,000289
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$74,186,000291
Undivided profits$102,671,000222
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,208,000388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$12,527,000225
Earning assets$2,418,549,000260
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$2,633,580,800265
Average Assets, quarterly$2,590,366,500271
Volatile liabilities$1,098,124,000148
Insider loans$09,493
FHLB advances$768,600,00021
Loans and leases held for sale$01,207
Unused loan commitments$16,286,0002,084
Tier 1 (core) risk-based capital$171,955,000276
Tier 2 risk-based capital$21,211,000283
Total risk weighted assets$1,681,392,000267
Total unused commitments$16,286,0002,100
Derivatives$0651