Home > Bay View Bank > Assets and Liabilities
Bay View Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 162 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $567,245,000 | 981 |
Cash and due from depository institutions | $29,790,000 | 1,030 |
Interest-bearing balances | $0 | 7,050 |
Securities | $92,447,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 4,758 |
Net loans & leases | $259,612,000 | 1,360 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $238,000 | 8,128 |
Other real estate owned | $4,562,000 | 1,030 |
Goodwill and other intangibles | $211,000 | 2,458 |
All other assets | $178,344,000 | 177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $567,245,000 | 981 |
Total liabilities | $80,004,000 | 5,161 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,546,000 | 861 |
Subordinated debt | $0 | 266 |
All other liabilities | $31,958,000 | 322 |
Total equity capital | $487,241,000 | 178 |
Total bank equity capital | $487,241,000 | 178 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000,000 | 142 |
Surplus | $737,997,000 | 76 |
Undivided profits | $-270,756,000 | 9,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,236,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,284,000 | 2,337 |
Earning assets | $354,100,000 | 1,444 |
Long-term assets (5+ years) | $227,080,000 | 488 |
Average Assets, year-to-date | $660,003,670 | 837 |
Average Assets, quarterly | $568,483,500 | 966 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $259,612,000 | 77 |
Unused loan commitments | $3,831,000 | 6,293 |
Tier 1 (core) risk-based capital | $487,219,000 | 159 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $524,790,000 | 726 |
Total unused commitments | $3,831,000 | 6,304 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 181 | 911 |
Assets and Liabilities | ||
Total Assets: | $569,722,000 | 969 |
Cash and due from depository institutions | $25,554,000 | 911 |
Interest-bearing balances | $1,143,000 | 3,057 |
Securities | $52,734,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $50,083,000 | 312 |
Net loans & leases | $219,944,000 | 1,605 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $391,000 | 7,565 |
Other real estate owned | $3,104,000 | 911 |
Goodwill and other intangibles | $498,000 | 1,954 |
All other assets | $217,414,000 | 150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,722,000 | 969 |
Total liabilities | $82,562,000 | 4,981 |
Total deposits | $0 | 9,325 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $0 | 9,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $46,261,000 | 859 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,301,000 | 305 |
Total equity capital | $487,160,000 | 176 |
Total bank equity capital | $487,160,000 | 176 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000,000 | 139 |
Surplus | $737,997,000 | 76 |
Undivided profits | $-270,837,000 | 9,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,695,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,928,000 | 1,511 |
Earning assets | $323,904,000 | 1,540 |
Long-term assets (5+ years) | $170,118,000 | 617 |
Average Assets, year-to-date | $706,383,000 | 774 |
Average Assets, quarterly | $706,383,000 | 774 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $219,944,000 | 72 |
Unused loan commitments | $19,491,000 | 2,759 |
Tier 1 (core) risk-based capital | $487,110,000 | 160 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $488,108,000 | 760 |
Total unused commitments | $19,491,000 | 2,771 |
Derivatives | $100,000,000 | 194 |
2002-12-31 | Rank | |
# of Employees: | 240 | 666 |
Assets and Liabilities | ||
Total Assets: | $843,044,000 | 648 |
Cash and due from depository institutions | $65,033,000 | 666 |
Interest-bearing balances | $0 | 7,009 |
Securities | $117,739,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $95,715,000 | 174 |
Net loans & leases | $299,378,000 | 1,146 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $487,000 | 7,271 |
Other real estate owned | $2,402,000 | 666 |
Goodwill and other intangibles | $95,000 | 2,701 |
All other assets | $262,195,000 | 129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $843,044,000 | 648 |
Total liabilities | $343,143,000 | 1,414 |
Total deposits | $224,189,000 | 1,927 |
Interest-bearing deposits | $224,189,000 | 1,660 |
Deposits held in domestic offices | $224,189,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,969,000 | 696 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,985,000 | 232 |
Total equity capital | $499,901,000 | 170 |
Total bank equity capital | $499,901,000 | 170 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000,000 | 140 |
Surplus | $737,997,000 | 73 |
Undivided profits | $-258,096,000 | 9,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,683,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,176,000 | 1,370 |
Earning assets | $512,832,000 | 959 |
Long-term assets (5+ years) | $179,411,000 | 557 |
Average Assets, year-to-date | $3,211,969,800 | 224 |
Average Assets, quarterly | $2,357,136,000 | 292 |
Volatile liabilities | $224,189,000 | 558 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $299,378,000 | 66 |
Unused loan commitments | $65,101,000 | 1,116 |
Tier 1 (core) risk-based capital | $499,891,000 | 153 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $701,697,000 | 545 |
Total unused commitments | $65,101,000 | 1,116 |
Derivatives | $100,000,000 | 178 |
2001-12-31 | Rank | |
# of Employees: | 788 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,932,639,000 | 203 |
Cash and due from depository institutions | $373,738,000 | 224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $526,122,000 | 271 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 5,717 |
Net loans & leases | $2,340,274,000 | 194 |
Loan loss allowance | $48,503,000 | 171 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,139,000 | 755 |
Other real estate owned | $9,462,000 | 224 |
Goodwill and other intangibles | $124,062,000 | 97 |
All other assets | $546,739,000 | 78 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,932,639,000 | 203 |
Total liabilities | $3,490,261,000 | 205 |
Total deposits | $3,257,743,000 | 165 |
Interest-bearing deposits | $3,210,987,000 | 149 |
Deposits held in domestic offices | $3,257,743,000 | 162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,536,000 | 394 |
Subordinated debt | $50,000,000 | 108 |
All other liabilities | $44,982,000 | 255 |
Total equity capital | $442,378,000 | 176 |
Total bank equity capital | $442,378,000 | 176 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000,000 | 141 |
Surplus | $737,997,000 | 69 |
Undivided profits | $-315,619,000 | 9,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,801,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $18,397,000 | 215 |
Earning assets | $2,867,499,000 | 223 |
Long-term assets (5+ years) | $1,236,106,000 | 134 |
Average Assets, year-to-date | $4,442,010,200 | 187 |
Average Assets, quarterly | $3,976,980,500 | 196 |
Volatile liabilities | $355,135,000 | 391 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $37,202,000 | 181 |
Unused loan commitments | $276,642,000 | 384 |
Tier 1 (core) risk-based capital | $208,816,000 | 273 |
Tier 2 risk-based capital | $86,500,000 | 128 |
Total risk weighted assets | $2,901,550,000 | 192 |
Total unused commitments | $276,642,000 | 386 |
Derivatives | $180,000,000 | 141 |
2000-12-31 | Rank | |
# of Employees: | 855 | 218 |
Assets and Liabilities | ||
Total Assets: | $5,178,000,000 | 170 |
Cash and due from depository institutions | $710,031,000 | 218 |
Interest-bearing balances | $0 | 6,829 |
Securities | $706,925,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $2,975,733,000 | 174 |
Loan loss allowance | $70,600,000 | 128 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,885,000 | 544 |
Other real estate owned | $1,041,000 | 218 |
Goodwill and other intangibles | $148,547,000 | 85 |
All other assets | $621,838,000 | 75 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,178,000,000 | 170 |
Total liabilities | $4,782,464,000 | 166 |
Total deposits | $3,765,430,000 | 150 |
Interest-bearing deposits | $3,687,509,000 | 136 |
Deposits held in domestic offices | $3,765,430,000 | 147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,241,000 | 298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $806,501,000 | 132 |
Subordinated debt | $50,000,000 | 106 |
All other liabilities | $57,292,000 | 216 |
Total equity capital | $395,536,000 | 178 |
Total bank equity capital | $395,536,000 | 178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000,000 | 157 |
Surplus | $620,997,000 | 73 |
Undivided profits | $-245,461,000 | 9,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,148,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $30,637,000 | 138 |
Earning assets | $3,682,658,000 | 196 |
Long-term assets (5+ years) | $2,067,188,000 | 101 |
Average Assets, year-to-date | $5,729,858,200 | 150 |
Average Assets, quarterly | $5,362,604,500 | 165 |
Volatile liabilities | $1,448,497,000 | 167 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $246,550,000 | 56 |
Unused loan commitments | $192,030,000 | 470 |
Tier 1 (core) risk-based capital | $220,091,200 | 254 |
Tier 2 risk-based capital | $94,351,060 | 124 |
Total risk weighted assets | $3,512,760,010 | 167 |
Total unused commitments | $192,030,000 | 471 |
Derivatives | $551,000,000 | 110 |
1999-12-31 | Rank | |
# of Employees: | 1,151 | 176 |
Assets and Liabilities | ||
Total Assets: | $6,080,427,000 | 140 |
Cash and due from depository institutions | $164,638,000 | 176 |
Interest-bearing balances | $8,222,000 | 498 |
Securities | $800,555,000 | 205 |
Federal funds sold & reverse repurchase agreements | $174,422,000 | 115 |
Net loans & leases | $3,970,654,000 | 135 |
Loan loss allowance | $51,515,000 | 155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,370,000 | 367 |
Other real estate owned | $2,467,000 | 176 |
Goodwill and other intangibles | $396,523,000 | 45 |
All other assets | $549,798,000 | 71 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,080,427,000 | 140 |
Total liabilities | $5,339,799,000 | 141 |
Total deposits | $3,746,940,000 | 147 |
Interest-bearing deposits | $3,694,628,000 | 125 |
Deposits held in domestic offices | $3,746,940,000 | 143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,883,000 | 878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,421,922,000 | 99 |
Subordinated debt | $50,000,000 | 108 |
All other liabilities | $103,054,000 | 152 |
Total equity capital | $740,628,000 | 111 |
Total bank equity capital | $740,628,000 | 111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000,000 | 172 |
Surplus | $632,301,000 | 69 |
Undivided profits | $88,327,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,918,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $34,985,000 | 107 |
Earning assets | $4,953,853,000 | 147 |
Long-term assets (5+ years) | $2,386,075,000 | 85 |
Average Assets, year-to-date | $5,826,493,400 | 140 |
Average Assets, quarterly | $5,996,564,500 | 139 |
Volatile liabilities | $1,605,806,000 | 160 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,247,000 | 83 |
Unused loan commitments | $167,688,000 | 517 |
Tier 1 (core) risk-based capital | $408,956,600 | 156 |
Tier 2 risk-based capital | $101,515,000 | 118 |
Total risk weighted assets | $4,825,602,400 | 130 |
Total unused commitments | $167,688,000 | 517 |
Derivatives | $286,500,000 | 137 |
1998-12-31 | Rank | |
# of Employees: | 746 | 245 |
Assets and Liabilities | ||
Total Assets: | $5,538,903,000 | 144 |
Cash and due from depository institutions | $53,444,000 | 245 |
Interest-bearing balances | $34,000 | 5,759 |
Securities | $706,936,000 | 215 |
Federal funds sold & reverse repurchase agreements | $97,917,000 | 186 |
Net loans & leases | $4,176,141,000 | 124 |
Loan loss allowance | $44,969,000 | 172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,714,000 | 372 |
Other real estate owned | $2,661,000 | 245 |
Goodwill and other intangibles | $115,383,000 | 95 |
All other assets | $366,707,000 | 92 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,538,903,000 | 144 |
Total liabilities | $5,070,143,000 | 142 |
Total deposits | $3,281,695,000 | 156 |
Interest-bearing deposits | $3,221,422,000 | 137 |
Deposits held in domestic offices | $3,281,695,000 | 155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,302,000 | 662 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,744,879,000 | 71 |
Subordinated debt | $0 | 255 |
All other liabilities | $18,267,000 | 426 |
Total equity capital | $468,760,000 | 151 |
Total bank equity capital | $468,760,000 | 151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $318,146,000 | 115 |
Undivided profits | $150,614,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,810,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $32,761,000 | 107 |
Earning assets | $4,981,028,000 | 144 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $5,032,175,000 | 150 |
Average Assets, quarterly | $5,502,109,000 | 142 |
Volatile liabilities | $2,517,876,000 | 103 |
Insider loans | $0 | 9,309 |
FHLB advances | $1,653,300,000 | 13 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $112,494,000 | 637 |
Tier 1 (core) risk-based capital | $345,211,000 | 171 |
Tier 2 risk-based capital | $44,968,000 | 176 |
Total risk weighted assets | $3,734,973,000 | 149 |
Total unused commitments | $112,494,000 | 642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 305 | 578 |
Assets and Liabilities | ||
Total Assets: | $3,206,956,000 | 221 |
Cash and due from depository institutions | $39,429,000 | 578 |
Interest-bearing balances | $169,000 | 4,162 |
Securities | $551,184,000 | 261 |
Federal funds sold & reverse repurchase agreements | $116,001,000 | 149 |
Net loans & leases | $2,379,643,000 | 197 |
Loan loss allowance | $32,131,000 | 220 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,412,000 | 596 |
Other real estate owned | $3,696,000 | 578 |
Goodwill and other intangibles | $9,214,000 | 387 |
All other assets | $95,377,000 | 200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,206,956,000 | 221 |
Total liabilities | $2,993,238,000 | 218 |
Total deposits | $1,689,758,000 | 256 |
Interest-bearing deposits | $1,660,362,000 | 230 |
Deposits held in domestic offices | $1,689,758,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,134,000 | 358 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,188,047,000 | 83 |
Subordinated debt | $0 | 260 |
All other liabilities | $25,299,000 | 346 |
Total equity capital | $213,718,000 | 255 |
Total bank equity capital | $213,718,000 | 255 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $104,202,000 | 237 |
Undivided profits | $109,515,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,071,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $15,329,000 | 211 |
Earning assets | $3,046,997,000 | 211 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $3,032,500,600 | 219 |
Average Assets, quarterly | $3,153,063,000 | 221 |
Volatile liabilities | $1,710,823,000 | 129 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $1,110,270,000 | 19 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,522,000 | 1,415 |
Tier 1 (core) risk-based capital | $203,308,000 | 247 |
Tier 2 risk-based capital | $26,348,000 | 237 |
Total risk weighted assets | $2,102,036,000 | 217 |
Total unused commitments | $34,522,000 | 1,420 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 383 | 494 |
Assets and Liabilities | ||
Total Assets: | $2,995,893,000 | 250 |
Cash and due from depository institutions | $185,893,000 | 494 |
Interest-bearing balances | $163,379,000 | 46 |
Securities | $623,492,000 | 255 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 294 |
Net loans & leases | $2,040,278,000 | 237 |
Loan loss allowance | $26,516,000 | 278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,897,000 | 1,329 |
Other real estate owned | $5,432,000 | 494 |
Goodwill and other intangibles | $3,810,000 | 630 |
All other assets | $78,091,000 | 227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,995,893,000 | 250 |
Total liabilities | $2,825,046,000 | 248 |
Total deposits | $1,584,772,000 | 313 |
Interest-bearing deposits | $1,557,721,000 | 270 |
Deposits held in domestic offices | $1,584,772,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,640,000 | 247 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,008,621,000 | 96 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,013,000 | 407 |
Total equity capital | $170,847,000 | 331 |
Total bank equity capital | $170,847,000 | 331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $74,186,000 | 329 |
Undivided profits | $96,660,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,052,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $12,716,000 | 253 |
Earning assets | $2,880,149,000 | 238 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $2,928,695,000 | 246 |
Average Assets, quarterly | $2,938,551,000 | 251 |
Volatile liabilities | $1,510,249,000 | 150 |
Insider loans | $175,000 | 7,964 |
FHLB advances | $977,750,000 | 24 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,301,000 | 1,610 |
Tier 1 (core) risk-based capital | $168,782,000 | 316 |
Tier 2 risk-based capital | $22,268,000 | 287 |
Total risk weighted assets | $1,777,200,000 | 269 |
Total unused commitments | $28,301,000 | 1,626 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 392 | 505 |
Assets and Liabilities | ||
Total Assets: | $3,004,279,000 | 259 |
Cash and due from depository institutions | $26,511,000 | 505 |
Interest-bearing balances | $181,000 | 4,457 |
Securities | $778,320,000 | 235 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 871 |
Net loans & leases | $2,062,267,000 | 244 |
Loan loss allowance | $30,015,000 | 266 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,185,000 | 477 |
Other real estate owned | $24,072,000 | 505 |
Goodwill and other intangibles | $5,835,000 | 480 |
All other assets | $74,839,000 | 250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,004,279,000 | 259 |
Total liabilities | $2,843,045,000 | 253 |
Total deposits | $1,829,239,000 | 277 |
Interest-bearing deposits | $1,814,360,000 | 245 |
Deposits held in domestic offices | $1,829,239,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,062,000 | 360 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $847,841,000 | 98 |
Subordinated debt | $0 | 337 |
All other liabilities | $47,903,000 | 253 |
Total equity capital | $161,234,000 | 368 |
Total bank equity capital | $161,234,000 | 368 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $74,186,000 | 349 |
Undivided profits | $87,047,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,664,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $12,593,000 | 271 |
Earning assets | $2,857,018,000 | 246 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $3,108,017,000 | 244 |
Average Assets, quarterly | $3,031,208,500 | 254 |
Volatile liabilities | $1,287,762,000 | 170 |
Insider loans | $286,000 | 7,171 |
FHLB advances | $815,466,000 | 19 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,662,000 | 1,962 |
Tier 1 (core) risk-based capital | $158,378,000 | 341 |
Tier 2 risk-based capital | $21,501,000 | 303 |
Total risk weighted assets | $1,711,551,000 | 290 |
Total unused commitments | $20,662,000 | 1,970 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 472 | 453 |
Assets and Liabilities | ||
Total Assets: | $3,166,509,000 | 246 |
Cash and due from depository institutions | $23,792,000 | 453 |
Interest-bearing balances | $2,042,000 | 1,565 |
Securities | $953,556,000 | 207 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $2,054,416,000 | 230 |
Loan loss allowance | $29,142,000 | 270 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $23,208,000 | 357 |
Other real estate owned | $13,528,000 | 453 |
Goodwill and other intangibles | $9,779,000 | 317 |
All other assets | $85,830,000 | 236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,166,509,000 | 246 |
Total liabilities | $2,973,884,000 | 241 |
Total deposits | $1,714,130,000 | 289 |
Interest-bearing deposits | $1,703,074,000 | 253 |
Deposits held in domestic offices | $1,714,130,000 | 286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,119,000 | 412 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,145,632,000 | 73 |
Subordinated debt | $0 | 372 |
All other liabilities | $17,003,000 | 451 |
Total equity capital | $192,625,000 | 292 |
Total bank equity capital | $192,625,000 | 292 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $74,186,000 | 318 |
Undivided profits | $118,438,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,999,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,756,000 | 268 |
Earning assets | $3,012,414,000 | 230 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $2,983,621,200 | 251 |
Average Assets, quarterly | $3,122,478,000 | 249 |
Volatile liabilities | $1,477,582,000 | 158 |
Insider loans | $1,787,000 | 2,300 |
FHLB advances | $1,114,297,000 | 18 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,449,000 | 1,452 |
Tier 1 (core) risk-based capital | $192,192,000 | 288 |
Tier 2 risk-based capital | $21,886,000 | 283 |
Total risk weighted assets | $1,742,094,000 | 276 |
Total unused commitments | $29,449,000 | 1,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 465 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,663,338,000 | 273 |
Cash and due from depository institutions | $23,455,000 | 485 |
Interest-bearing balances | $561,000 | 4,190 |
Securities | $729,039,000 | 264 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $1,776,642,000 | 237 |
Loan loss allowance | $33,911,000 | 260 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $21,120,000 | 381 |
Other real estate owned | $16,858,000 | 485 |
Goodwill and other intangibles | $12,198,000 | 250 |
All other assets | $83,326,000 | 238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,663,338,000 | 273 |
Total liabilities | $2,474,586,000 | 273 |
Total deposits | $1,701,201,000 | 298 |
Interest-bearing deposits | $1,697,244,000 | 265 |
Deposits held in domestic offices | $1,701,201,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,729,000 | 935 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $747,780,000 | 96 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,876,000 | 528 |
Total equity capital | $188,752,000 | 280 |
Total bank equity capital | $188,752,000 | 280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $74,186,000 | 304 |
Undivided profits | $114,565,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,436,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,688,000 | 250 |
Earning assets | $2,506,942,000 | 260 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $2,682,146,400 | 267 |
Average Assets, quarterly | $2,695,798,500 | 269 |
Volatile liabilities | $988,682,000 | 183 |
Insider loans | $2,140,000 | 1,919 |
FHLB advances | $719,600,000 | 28 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,863,000 | 2,044 |
Tier 1 (core) risk-based capital | $181,523,000 | 284 |
Tier 2 risk-based capital | $20,283,000 | 290 |
Total risk weighted assets | $1,606,230,000 | 278 |
Total unused commitments | $56,830,000 | 926 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 389 | 582 |
Assets and Liabilities | ||
Total Assets: | $2,583,632,000 | 272 |
Cash and due from depository institutions | $23,210,000 | 582 |
Interest-bearing balances | $1,086,000 | 3,654 |
Securities | $479,461,000 | 339 |
Federal funds sold & reverse repurchase agreements | $21,125,000 | 802 |
Net loans & leases | $1,916,877,000 | 214 |
Loan loss allowance | $35,764,000 | 255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,317,000 | 408 |
Other real estate owned | $38,743,000 | 582 |
Goodwill and other intangibles | $7,556,000 | 325 |
All other assets | $77,343,000 | 249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,583,632,000 | 272 |
Total liabilities | $2,406,774,000 | 273 |
Total deposits | $1,497,689,000 | 353 |
Interest-bearing deposits | $1,485,693,000 | 315 |
Deposits held in domestic offices | $1,497,689,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,347,000 | 449 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $853,074,000 | 68 |
Subordinated debt | $0 | 482 |
All other liabilities | $9,664,000 | 628 |
Total equity capital | $176,858,000 | 289 |
Total bank equity capital | $176,858,000 | 289 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $74,186,000 | 291 |
Undivided profits | $102,671,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,208,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $12,527,000 | 225 |
Earning assets | $2,418,549,000 | 260 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $2,633,580,800 | 265 |
Average Assets, quarterly | $2,590,366,500 | 271 |
Volatile liabilities | $1,098,124,000 | 148 |
Insider loans | $0 | 9,493 |
FHLB advances | $768,600,000 | 21 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,286,000 | 2,084 |
Tier 1 (core) risk-based capital | $171,955,000 | 276 |
Tier 2 risk-based capital | $21,211,000 | 283 |
Total risk weighted assets | $1,681,392,000 | 267 |
Total unused commitments | $16,286,000 | 2,100 |
Derivatives | $0 | 651 |