Home > Bluebonnet Savings Bank FSB > Assets and Liabilities

Bluebonnet Savings Bank FSB, Assets and Liabilities

2003-09-30Rank
# of Employees:235,967
Assets and Liabilities
Total Assets:$451,172,0001,230
Cash and due from depository institutions$1,519,0005,967
Interest-bearing balances$871,0003,239
Securities$388,223,000386
Federal funds sold & reverse repurchase agreements$2,267,0004,161
Net loans & leases$225,0009,155
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$05,967
Goodwill and other intangibles$03,226
All other assets$58,938,000352
Life insurance assets$01
Total liabilities and capital$451,172,0001,230
Total liabilities$228,865,0002,192
Total deposits$4,370,0009,146
Interest-bearing deposits$4,369,0009,095
Deposits held in domestic offices$4,370,0009,145
% insured0.00%1
Federal funds purchased & repurchase agreements$209,281,000206
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$15,214,000471
Total equity capital$222,307,000315
Total bank equity capital$222,307,000315
Perpetual preferred stock$60,000,00014
Common stock$5,0008,176
Surplus$59,995,000454
Undivided profits$102,307,000326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,0009,168
Earning assets$391,586,0001,300
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$651,676,500852
Average Assets, quarterly$546,236,5001,015
Volatile liabilities$209,281,000598
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$221,416,000269
Tier 2 risk-based capital$09,129
Total risk weighted assets$139,574,0002,615
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:354,522
Assets and Liabilities
Total Assets:$641,301,000871
Cash and due from depository institutions$1,678,0004,522
Interest-bearing balances$1,346,0002,907
Securities$521,766,000300
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$73,743,0004,176
Loan loss allowance$09,162
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$40,0004,522
Goodwill and other intangibles$03,182
All other assets$44,074,000435
Life insurance assets$01
Total liabilities and capital$641,301,000871
Total liabilities$416,792,0001,197
Total deposits$146,779,0003,005
Interest-bearing deposits$146,041,0002,604
Deposits held in domestic offices$146,779,0003,001
% insured0.00%1
Federal funds purchased & repurchase agreements$246,532,000192
Trading liabilities$074
Other borrowed funds$1,500,0004,591
Subordinated debt$0266
All other liabilities$21,981,000391
Total equity capital$224,509,000310
Total bank equity capital$224,509,000310
Perpetual preferred stock$60,000,00014
Common stock$5,0008,205
Surplus$59,995,000440
Undivided profits$104,509,000318
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$948,0002,981
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$450,0005,763
Earning assets$596,855,000865
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$718,511,330768
Average Assets, quarterly$695,391,000806
Volatile liabilities$286,113,000478
Insider loans$08,352
FHLB advances$1,500,0004,360
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$223,255,000266
Tier 2 risk-based capital$09,170
Total risk weighted assets$138,934,0002,578
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:384,239
Assets and Liabilities
Total Assets:$749,481,000744
Cash and due from depository institutions$1,541,0004,239
Interest-bearing balances$1,197,0003,010
Securities$608,479,000269
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$83,644,0003,736
Loan loss allowance$322,0007,256
Trading account assets$0169
Bank premises and fixed assets$138,0008,593
Other real estate owned$211,0004,239
Goodwill and other intangibles$03,151
All other assets$55,468,000363
Life insurance assets$01
Total liabilities and capital$749,481,000744
Total liabilities$504,887,000973
Total deposits$239,700,0001,832
Interest-bearing deposits$238,946,0001,590
Deposits held in domestic offices$239,700,0001,829
% insured0.00%1
Federal funds purchased & repurchase agreements$251,251,000189
Trading liabilities$079
Other borrowed funds$800,0004,925
Subordinated debt$0265
All other liabilities$13,136,000543
Total equity capital$244,594,000287
Total bank equity capital$244,594,000287
Perpetual preferred stock$60,000,00015
Common stock$5,0008,246
Surplus$59,995,000439
Undivided profits$124,594,000265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,248,0002,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$526,0005,182
Earning assets$693,320,000733
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$757,116,500722
Average Assets, quarterly$757,116,500722
Volatile liabilities$294,158,000468
Insider loans$08,373
FHLB advances$800,0004,705
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$216,606,000271
Tier 2 risk-based capital$322,0006,960
Total risk weighted assets$164,041,0002,174
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:423,876
Assets and Liabilities
Total Assets:$764,752,000705
Cash and due from depository institutions$1,815,0003,876
Interest-bearing balances$1,437,0002,742
Securities$604,014,000257
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$103,722,0003,115
Loan loss allowance$354,0007,014
Trading account assets$0170
Bank premises and fixed assets$175,0008,456
Other real estate owned$334,0003,876
Goodwill and other intangibles$03,122
All other assets$54,692,000360
Life insurance assets$01
Total liabilities and capital$764,752,000705
Total liabilities$521,013,000934
Total deposits$370,714,0001,116
Interest-bearing deposits$370,061,000964
Deposits held in domestic offices$370,714,0001,115
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$52,171,000783
Subordinated debt$0258
All other liabilities$98,128,000171
Total equity capital$243,739,000281
Total bank equity capital$243,739,000281
Perpetual preferred stock$60,000,00015
Common stock$5,0008,282
Surplus$59,995,000433
Undivided profits$123,739,000267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,576,0001,911
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$718,0004,285
Earning assets$709,173,000701
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$3,170,209,400227
Average Assets, quarterly$2,269,566,000301
Volatile liabilities$97,140,0001,064
Insider loans$08,414
FHLB advances$52,171,000690
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$214,860,000264
Tier 2 risk-based capital$354,0006,699
Total risk weighted assets$171,194,0002,057
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:433,815
Assets and Liabilities
Total Assets:$3,764,626,000209
Cash and due from depository institutions$2,447,0003,815
Interest-bearing balances$1,904,0002,339
Securities$3,522,608,00060
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$153,119,0002,127
Loan loss allowance$500,0005,825
Trading account assets$199,000162
Bank premises and fixed assets$251,0008,296
Other real estate owned$141,0003,815
Goodwill and other intangibles$03,095
All other assets$85,861,000266
Life insurance assets$01
Total liabilities and capital$3,764,626,000209
Total liabilities$3,522,186,000203
Total deposits$450,185,000878
Interest-bearing deposits$449,352,000749
Deposits held in domestic offices$450,185,000877
% insured0.00%1
Federal funds purchased & repurchase agreements$2,821,011,00037
Trading liabilities$069
Other borrowed funds$240,637,000268
Subordinated debt$0241
All other liabilities$10,353,000598
Total equity capital$242,440,000264
Total bank equity capital$242,440,000264
Perpetual preferred stock$60,000,00017
Common stock$5,0008,501
Surplus$59,995,000417
Undivided profits$122,440,000241
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,194,0001,398
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,040,0003,334
Earning assets$3,677,830,000199
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$2,998,173,000226
Average Assets, quarterly$3,391,599,500219
Volatile liabilities$3,188,781,00099
Insider loans$08,624
FHLB advances$240,637,000201
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$226,669,000254
Tier 2 risk-based capital$500,0005,511
Total risk weighted assets$684,169,000532
Total unused commitments$3,239,0006,466
Derivatives$0450
2000-12-31Rank
# of Employees:423,908
Assets and Liabilities
Total Assets:$2,466,455,000262
Cash and due from depository institutions$2,492,0003,908
Interest-bearing balances$1,973,0001,733
Securities$2,092,035,00095
Federal funds sold & reverse repurchase agreements$45,000,000293
Net loans & leases$226,250,0001,408
Loan loss allowance$695,0004,613
Trading account assets$0175
Bank premises and fixed assets$390,0007,913
Other real estate owned$113,0003,908
Goodwill and other intangibles$13,0003,019
All other assets$100,162,000224
Life insurance assets$01
Total liabilities and capital$2,466,455,000262
Total liabilities$2,283,974,000256
Total deposits$534,468,000708
Interest-bearing deposits$533,491,000630
Deposits held in domestic offices$534,468,000704
% insured0.00%1
Federal funds purchased & repurchase agreements$582,534,000120
Trading liabilities$077
Other borrowed funds$1,156,231,000114
Subordinated debt$0239
All other liabilities$10,741,000589
Total equity capital$182,481,000313
Total bank equity capital$182,481,000313
Perpetual preferred stock$60,000,00015
Common stock$5,0008,771
Surplus$59,995,000400
Undivided profits$62,481,000423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,128,0002,075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,581,0001,634
Earning assets$2,365,258,000249
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$2,455,741,000255
Average Assets, quarterly$2,407,687,500263
Volatile liabilities$1,878,174,000146
Insider loans$08,879
FHLB advances$1,156,231,00030
Loans and leases held for sale$01,442
Unused loan commitments$09,597
Tier 1 (core) risk-based capital$187,473,000283
Tier 2 risk-based capital$695,0004,348
Total risk weighted assets$522,672,000660
Total unused commitments$587,0008,823
Derivatives$0481
1999-12-31Rank
# of Employees:523,332
Assets and Liabilities
Total Assets:$2,498,656,000266
Cash and due from depository institutions$27,735,0003,332
Interest-bearing balances$27,293,000148
Securities$2,175,566,00096
Federal funds sold & reverse repurchase agreements$25,000,000425
Net loans & leases$170,340,0001,768
Loan loss allowance$670,0004,690
Trading account assets$31,000155
Bank premises and fixed assets$536,0007,567
Other real estate owned$268,0003,332
Goodwill and other intangibles$14,0003,105
All other assets$99,166,000211
Life insurance assets$01
Total liabilities and capital$2,498,656,000266
Total liabilities$2,320,286,000262
Total deposits$448,384,000834
Interest-bearing deposits$447,214,000726
Deposits held in domestic offices$448,384,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$700,022,000117
Trading liabilities$065
Other borrowed funds$1,158,652,000115
Subordinated debt$0242
All other liabilities$13,228,000510
Total equity capital$178,370,000303
Total bank equity capital$178,370,000303
Perpetual preferred stock$60,000,00014
Common stock$5,0009,075
Surplus$59,995,000401
Undivided profits$58,370,000423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,292,0001,018
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,066,0002,095
Earning assets$2,398,230,000255
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$2,300,220,200268
Average Assets, quarterly$2,464,867,500260
Volatile liabilities$1,954,071,000144
Insider loans$09,133
FHLB advances$1,158,652,00024
Loans and leases held for sale$01,487
Unused loan commitments$14,602,0002,933
Tier 1 (core) risk-based capital$188,027,000277
Tier 2 risk-based capital$669,0004,374
Total risk weighted assets$480,738,000697
Total unused commitments$20,670,0002,311
Derivatives$0488
1998-12-31Rank
# of Employees:563,149
Assets and Liabilities
Total Assets:$1,839,720,000319
Cash and due from depository institutions$3,064,0003,149
Interest-bearing balances$1,576,0002,386
Securities$1,610,627,000112
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$141,976,0001,971
Loan loss allowance$459,0005,917
Trading account assets$0197
Bank premises and fixed assets$793,0006,605
Other real estate owned$1,032,0003,149
Goodwill and other intangibles$97,0002,687
All other assets$82,131,000219
Life insurance assets$01
Total liabilities and capital$1,839,720,000319
Total liabilities$1,638,831,000332
Total deposits$554,848,000663
Interest-bearing deposits$553,443,000593
Deposits held in domestic offices$554,848,000657
% insured0.00%1
Federal funds purchased & repurchase agreements$150,000,000245
Trading liabilities$069
Other borrowed funds$923,380,000106
Subordinated debt$0255
All other liabilities$10,603,000607
Total equity capital$200,889,000277
Total bank equity capital$200,889,000277
Perpetual preferred stock$60,000,00013
Common stock$5,0009,284
Surplus$59,995,000384
Undivided profits$80,889,000319
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,876,000916
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$894,0002,506
Earning assets$1,754,179,000307
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,981,251,600288
Average Assets, quarterly$1,690,575,000338
Volatile liabilities$1,204,048,000164
Insider loans$09,309
FHLB advances$923,380,00023
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$195,539,000258
Tier 2 risk-based capital$459,0005,512
Total risk weighted assets$345,972,000862
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:612,965
Assets and Liabilities
Total Assets:$3,074,925,000226
Cash and due from depository institutions$3,275,0002,965
Interest-bearing balances$1,800,0001,895
Securities$2,301,075,00074
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$161,561,0001,754
Loan loss allowance$506,0005,662
Trading account assets$0203
Bank premises and fixed assets$849,0006,482
Other real estate owned$1,850,0002,965
Goodwill and other intangibles$100,0002,610
All other assets$606,215,00055
Life insurance assets$01
Total liabilities and capital$3,074,925,000226
Total liabilities$2,826,435,000225
Total deposits$720,028,000550
Interest-bearing deposits$717,719,000471
Deposits held in domestic offices$720,028,000545
% insured0.00%1
Federal funds purchased & repurchase agreements$870,543,00087
Trading liabilities$080
Other borrowed funds$1,219,430,00080
Subordinated debt$0260
All other liabilities$16,434,000465
Total equity capital$248,490,000231
Total bank equity capital$248,490,000231
Perpetual preferred stock$60,000,00016
Common stock$5,0009,683
Surplus$59,995,000371
Undivided profits$128,490,000208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,650,0001,610
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,007,0002,254
Earning assets$2,464,436,000245
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$3,043,750,400218
Average Assets, quarterly$2,998,069,000225
Volatile liabilities$2,172,521,000108
Insider loans$09,792
FHLB advances$1,219,430,00018
Loans and leases held for sale$01,579
Unused loan commitments$010,531
Tier 1 (core) risk-based capital$222,490,000233
Tier 2 risk-based capital$506,0005,111
Total risk weighted assets$649,257,000514
Total unused commitments$1,487,0008,093
Derivatives$0533
1996-12-31Rank
# of Employees:752,502
Assets and Liabilities
Total Assets:$3,225,016,000239
Cash and due from depository institutions$2,948,0002,502
Interest-bearing balances$1,678,0001,811
Securities$2,961,125,00052
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$184,069,0001,572
Loan loss allowance$1,275,0002,822
Trading account assets$0240
Bank premises and fixed assets$886,0006,411
Other real estate owned$1,979,0002,502
Goodwill and other intangibles$103,0002,490
All other assets$73,906,000237
Life insurance assets$01
Total liabilities and capital$3,225,016,000239
Total liabilities$2,955,931,000237
Total deposits$691,625,000602
Interest-bearing deposits$688,018,000534
Deposits held in domestic offices$691,625,000595
% insured0.00%1
Federal funds purchased & repurchase agreements$1,682,119,00050
Trading liabilities$097
Other borrowed funds$562,130,000144
Subordinated debt$0298
All other liabilities$20,057,000415
Total equity capital$269,085,000237
Total bank equity capital$269,085,000237
Perpetual preferred stock$60,000,00018
Common stock$5,00010,148
Surplus$59,995,000384
Undivided profits$149,085,000199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,358,0002,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,162,0001,928
Earning assets$3,146,872,000224
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$3,050,128,600241
Average Assets, quarterly$3,159,497,500242
Volatile liabilities$2,274,331,000112
Insider loans$010,271
FHLB advances$562,130,00032
Loans and leases held for sale$01,560
Unused loan commitments$010,924
Tier 1 (core) risk-based capital$255,062,000231
Tier 2 risk-based capital$491,0005,333
Total risk weighted assets$575,355,000601
Total unused commitments$010,925
Derivatives$0549
1995-12-31Rank
# of Employees:1781,073
Assets and Liabilities
Total Assets:$2,656,108,000285
Cash and due from depository institutions$10,926,0001,073
Interest-bearing balances$7,966,000593
Securities$2,229,311,00080
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$338,770,000907
Loan loss allowance$2,186,0001,783
Trading account assets$0261
Bank premises and fixed assets$7,759,000972
Other real estate owned$374,0001,073
Goodwill and other intangibles$3,459,000649
All other assets$65,509,000272
Life insurance assets$01
Total liabilities and capital$2,656,108,000285
Total liabilities$2,402,686,000286
Total deposits$1,062,529,000433
Interest-bearing deposits$1,051,992,000388
Deposits held in domestic offices$1,062,529,000430
% insured0.00%1
Federal funds purchased & repurchase agreements$929,488,000101
Trading liabilities$0110
Other borrowed funds$394,500,000166
Subordinated debt$0337
All other liabilities$16,169,000505
Total equity capital$253,422,000254
Total bank equity capital$253,422,000254
Perpetual preferred stock$60,000,00016
Common stock$5,00010,614
Surplus$59,995,000404
Undivided profits$133,422,000233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,636,000994
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,086,0001,092
Earning assets$2,576,047,000269
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$3,057,082,200247
Average Assets, quarterly$2,924,918,000263
Volatile liabilities$1,381,646,000158
Insider loans$010,773
FHLB advances$394,500,00036
Loans and leases held for sale$01,606
Unused loan commitments$465,00010,092
Tier 1 (core) risk-based capital$226,707,000265
Tier 2 risk-based capital$953,0003,043
Total risk weighted assets$549,229,000636
Total unused commitments$183,712,000487
Derivatives$0628
1994-12-31Rank
# of Employees:276716
Assets and Liabilities
Total Assets:$3,120,543,000250
Cash and due from depository institutions$19,173,000716
Interest-bearing balances$15,161,000258
Securities$2,628,023,00064
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$368,701,000824
Loan loss allowance$1,999,0001,971
Trading account assets$0286
Bank premises and fixed assets$9,780,000750
Other real estate owned$535,000716
Goodwill and other intangibles$6,065,000417
All other assets$88,266,000231
Life insurance assets$01
Total liabilities and capital$3,120,543,000250
Total liabilities$2,928,451,000245
Total deposits$1,095,288,000406
Interest-bearing deposits$1,077,928,000377
Deposits held in domestic offices$1,095,288,000402
% insured0.00%1
Federal funds purchased & repurchase agreements$1,249,163,00066
Trading liabilities$087
Other borrowed funds$526,042,000131
Subordinated debt$0372
All other liabilities$57,958,000214
Total equity capital$192,092,000293
Total bank equity capital$192,092,000293
Perpetual preferred stock$60,000,00017
Common stock$5,00011,186
Surplus$59,995,000373
Undivided profits$72,092,000338
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,021,000932
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,109,000938
Earning assets$3,011,885,000231
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$2,997,648,600250
Average Assets, quarterly$3,073,322,500252
Volatile liabilities$1,820,246,000126
Insider loans$011,229
FHLB advances$519,000,00033
Loans and leases held for sale$01,430
Unused loan commitments$1,720,0007,879
Tier 1 (core) risk-based capital$220,200,000260
Tier 2 risk-based capital$1,731,0001,789
Total risk weighted assets$643,551,000532
Total unused commitments$17,359,0002,148
Derivatives$0687
1993-12-31Rank
# of Employees:361596
Assets and Liabilities
Total Assets:$2,746,356,000269
Cash and due from depository institutions$27,109,000596
Interest-bearing balances$23,082,000271
Securities$2,276,274,00068
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$191,659,0001,444
Loan loss allowance$3,485,0001,306
Trading account assets$0330
Bank premises and fixed assets$10,729,000675
Other real estate owned$14,452,000596
Goodwill and other intangibles$34,697,000118
All other assets$191,436,000118
Life insurance assets$01
Total liabilities and capital$2,746,356,000269
Total liabilities$2,538,080,000271
Total deposits$1,178,007,000409
Interest-bearing deposits$1,168,394,000367
Deposits held in domestic offices$1,178,007,000404
% insured0.00%1
Federal funds purchased & repurchase agreements$55,040,000477
Trading liabilities$01
Other borrowed funds$1,278,677,00056
Subordinated debt$0413
All other liabilities$26,356,000348
Total equity capital$208,276,000265
Total bank equity capital$208,276,000265
Perpetual preferred stock$12,500,00044
Common stock$5,00011,719
Surplus$59,995,000356
Undivided profits$135,776,000200
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,497,0001,624
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$876,0002,014
Earning assets$2,491,015,000262
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$3,161,584,200227
Average Assets, quarterly$3,047,901,000240
Volatile liabilities$1,384,060,000139
Insider loans$011,728
FHLB advances$1,270,680,00015
Loans and leases held for sale$01,681
Unused loan commitments$5,646,0004,550
Tier 1 (core) risk-based capital$196,562,000265
Tier 2 risk-based capital$2,750,0001,182
Total risk weighted assets$530,010,000619
Total unused commitments$5,646,0004,573
Derivatives$0714
1992-12-31Rank
# of Employees:437528
Assets and Liabilities
Total Assets:$2,906,462,000244
Cash and due from depository institutions$29,193,000528
Interest-bearing balances$9,806,000775
Securities$2,227,119,00065
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$275,877,0001,059
Loan loss allowance$3,738,0001,281
Trading account assets$0344
Bank premises and fixed assets$9,074,000801
Other real estate owned$111,642,000528
Goodwill and other intangibles$47,374,00092
All other assets$206,183,000111
Life insurance assets$01
Total liabilities and capital$2,906,462,000244
Total liabilities$2,633,992,000254
Total deposits$890,614,000533
Interest-bearing deposits$815,656,000514
Deposits held in domestic offices$890,614,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$749,109,00082
Trading liabilities$01
Other borrowed funds$968,880,00056
Subordinated debt$0482
All other liabilities$25,389,000353
Total equity capital$272,470,000191
Total bank equity capital$272,470,000191
Perpetual preferred stock$12,500,00045
Common stock$5,00012,256
Surplus$59,995,000345
Undivided profits$199,970,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,356,0001,071
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,748,0001,097
Earning assets$2,512,802,000249
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$3,051,436,800229
Average Assets, quarterly$2,903,412,500240
Volatile liabilities$1,745,655,00098
Insider loans$09,493
FHLB advances$968,880,00016
Loans and leases held for sale$01,207
Unused loan commitments$764,0009,767
Tier 1 (core) risk-based capital$268,313,000177
Tier 2 risk-based capital$3,738,000930
Total risk weighted assets$580,951,000585
Total unused commitments$4,571,0004,897
Derivatives$0651