Home > Compass Bank for Savings > Assets and Liabilities
Compass Bank for Savings, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 1,073 | 178 |
| Assets and Liabilities | ||
| Total Assets: | $4,755,103,000 | 195 |
| Cash and due from depository institutions | $150,128,000 | 178 |
| Interest-bearing balances | $576,000 | 3,416 |
| Securities | $601,069,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $26,010,000 | 413 |
| Net loans & leases | $3,624,359,000 | 164 |
| Loan loss allowance | $42,984,000 | 175 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,251,000 | 133 |
| Other real estate owned | $761,000 | 178 |
| Goodwill and other intangibles | $184,110,000 | 101 |
| All other assets | $98,415,000 | 248 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $4,755,103,000 | 195 |
| Total liabilities | $4,247,377,000 | 194 |
| Total deposits | $3,326,712,000 | 175 |
| Interest-bearing deposits | $3,061,845,000 | 169 |
| Deposits held in domestic offices | $3,326,712,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,172,000 | 545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $862,660,000 | 136 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,833,000 | 338 |
| Total equity capital | $507,726,000 | 184 |
| Total bank equity capital | $507,726,000 | 184 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $414,445,000 | 131 |
| Undivided profits | $92,781,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,875,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $17,283,000 | 196 |
| Earning assets | $4,252,014,000 | 196 |
| Long-term assets (5+ years) | $1,731,702,000 | 117 |
| Average Assets, year-to-date | $4,191,914,330 | 206 |
| Average Assets, quarterly | $4,344,035,500 | 203 |
| Volatile liabilities | $406,332,000 | 388 |
| Insider loans | $3,891,000 | 1,489 |
| FHLB advances | $851,225,000 | 97 |
| Loans and leases held for sale | $1,897,000 | 638 |
| Unused loan commitments | $339,357,000 | 365 |
| Tier 1 (core) risk-based capital | $325,354,000 | 221 |
| Tier 2 risk-based capital | $39,744,000 | 189 |
| Total risk weighted assets | $3,129,425,000 | 191 |
| Total unused commitments | $339,357,000 | 365 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 770 | 225 |
| Assets and Liabilities | ||
| Total Assets: | $3,932,968,000 | 214 |
| Cash and due from depository institutions | $107,977,000 | 225 |
| Interest-bearing balances | $949,000 | 3,141 |
| Securities | $286,184,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $89,706,000 | 180 |
| Net loans & leases | $3,213,128,000 | 171 |
| Loan loss allowance | $38,041,000 | 188 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $53,934,000 | 163 |
| Other real estate owned | $325,000 | 225 |
| Goodwill and other intangibles | $86,023,000 | 143 |
| All other assets | $95,691,000 | 242 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $3,932,968,000 | 214 |
| Total liabilities | $3,574,090,000 | 209 |
| Total deposits | $2,665,431,000 | 201 |
| Interest-bearing deposits | $2,406,701,000 | 188 |
| Deposits held in domestic offices | $2,665,431,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,212,000 | 506 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $849,305,000 | 128 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $22,142,000 | 374 |
| Total equity capital | $358,878,000 | 229 |
| Total bank equity capital | $358,878,000 | 229 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $268,915,000 | 164 |
| Undivided profits | $89,463,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,379,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $15,235,000 | 212 |
| Earning assets | $3,589,967,000 | 210 |
| Long-term assets (5+ years) | $1,541,724,000 | 119 |
| Average Assets, year-to-date | $3,910,320,000 | 213 |
| Average Assets, quarterly | $3,910,320,000 | 213 |
| Volatile liabilities | $466,977,000 | 341 |
| Insider loans | $3,916,000 | 1,452 |
| FHLB advances | $846,670,000 | 84 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $332,654,000 | 361 |
| Tier 1 (core) risk-based capital | $268,411,000 | 238 |
| Tier 2 risk-based capital | $34,724,000 | 211 |
| Total risk weighted assets | $2,726,079,000 | 203 |
| Total unused commitments | $332,654,000 | 361 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 771 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $3,887,672,000 | 215 |
| Cash and due from depository institutions | $118,124,000 | 228 |
| Interest-bearing balances | $885,000 | 3,091 |
| Securities | $340,138,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $21,123,000 | 533 |
| Net loans & leases | $3,173,477,000 | 172 |
| Loan loss allowance | $38,068,000 | 190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $53,681,000 | 167 |
| Other real estate owned | $102,000 | 228 |
| Goodwill and other intangibles | $89,036,000 | 144 |
| All other assets | $91,991,000 | 256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,887,672,000 | 215 |
| Total liabilities | $3,526,960,000 | 214 |
| Total deposits | $2,636,873,000 | 200 |
| Interest-bearing deposits | $2,379,083,000 | 195 |
| Deposits held in domestic offices | $2,636,873,000 | 199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,885,000 | 480 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $826,895,000 | 132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $19,307,000 | 382 |
| Total equity capital | $360,712,000 | 228 |
| Total bank equity capital | $360,712,000 | 228 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $268,598,000 | 164 |
| Undivided profits | $91,614,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,128,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $15,651,000 | 214 |
| Earning assets | $3,535,623,000 | 211 |
| Long-term assets (5+ years) | $1,476,884,000 | 125 |
| Average Assets, year-to-date | $3,666,278,400 | 212 |
| Average Assets, quarterly | $3,930,012,500 | 213 |
| Volatile liabilities | $460,676,000 | 345 |
| Insider loans | $3,855,000 | 1,444 |
| FHLB advances | $823,362,000 | 90 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $274,825,000 | 415 |
| Tier 1 (core) risk-based capital | $269,400,000 | 239 |
| Tier 2 risk-based capital | $34,596,000 | 208 |
| Total risk weighted assets | $2,700,710,000 | 204 |
| Total unused commitments | $274,825,000 | 415 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 759 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $3,972,353,000 | 214 |
| Cash and due from depository institutions | $128,061,000 | 234 |
| Interest-bearing balances | $834,000 | 3,267 |
| Securities | $306,864,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $177,152,000 | 125 |
| Net loans & leases | $3,126,343,000 | 173 |
| Loan loss allowance | $37,856,000 | 194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $52,315,000 | 171 |
| Other real estate owned | $107,000 | 234 |
| Goodwill and other intangibles | $88,042,000 | 149 |
| All other assets | $93,469,000 | 254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,972,353,000 | 214 |
| Total liabilities | $3,620,047,000 | 207 |
| Total deposits | $2,678,965,000 | 192 |
| Interest-bearing deposits | $2,423,311,000 | 192 |
| Deposits held in domestic offices | $2,678,965,000 | 190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,382,000 | 458 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $869,647,000 | 128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,053,000 | 371 |
| Total equity capital | $352,306,000 | 229 |
| Total bank equity capital | $352,306,000 | 229 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $279,664,000 | 160 |
| Undivided profits | $72,142,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,548,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $15,903,000 | 212 |
| Earning assets | $3,611,193,000 | 211 |
| Long-term assets (5+ years) | $1,535,397,000 | 124 |
| Average Assets, year-to-date | $3,610,930,000 | 218 |
| Average Assets, quarterly | $3,978,191,000 | 211 |
| Volatile liabilities | $475,546,000 | 345 |
| Insider loans | $3,727,000 | 1,481 |
| FHLB advances | $866,108,000 | 88 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $313,648,000 | 383 |
| Tier 1 (core) risk-based capital | $259,040,000 | 245 |
| Tier 2 risk-based capital | $32,769,000 | 216 |
| Total risk weighted assets | $2,573,982,000 | 214 |
| Total unused commitments | $313,648,000 | 383 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 791 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $3,984,029,000 | 210 |
| Cash and due from depository institutions | $120,989,000 | 226 |
| Interest-bearing balances | $511,000 | 3,860 |
| Securities | $333,305,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $67,167,000 | 253 |
| Net loans & leases | $3,225,079,000 | 168 |
| Loan loss allowance | $36,638,000 | 193 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $50,729,000 | 177 |
| Other real estate owned | $350,000 | 226 |
| Goodwill and other intangibles | $89,995,000 | 137 |
| All other assets | $96,415,000 | 250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,984,029,000 | 210 |
| Total liabilities | $3,638,199,000 | 207 |
| Total deposits | $2,663,645,000 | 195 |
| Interest-bearing deposits | $2,408,898,000 | 191 |
| Deposits held in domestic offices | $2,663,645,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,416,000 | 502 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $911,717,000 | 125 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $25,421,000 | 366 |
| Total equity capital | $345,830,000 | 229 |
| Total bank equity capital | $345,830,000 | 229 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $501,000 | 4,223 |
| Surplus | $281,105,000 | 161 |
| Undivided profits | $64,224,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,765,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $18,068,000 | 193 |
| Earning assets | $3,626,062,000 | 207 |
| Long-term assets (5+ years) | $1,393,891,000 | 125 |
| Average Assets, year-to-date | $3,490,455,670 | 220 |
| Average Assets, quarterly | $3,631,901,000 | 218 |
| Volatile liabilities | $517,498,000 | 313 |
| Insider loans | $4,048,000 | 1,345 |
| FHLB advances | $908,692,000 | 84 |
| Loans and leases held for sale | $17,000 | 2,039 |
| Unused loan commitments | $383,140,000 | 331 |
| Tier 1 (core) risk-based capital | $249,153,000 | 249 |
| Tier 2 risk-based capital | $34,005,000 | 208 |
| Total risk weighted assets | $2,682,380,000 | 210 |
| Total unused commitments | $383,140,000 | 332 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 667 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $3,279,773,000 | 232 |
| Cash and due from depository institutions | $90,829,000 | 267 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $352,617,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $41,706,000 | 381 |
| Net loans & leases | $2,670,377,000 | 185 |
| Loan loss allowance | $29,611,000 | 223 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $45,732,000 | 194 |
| Other real estate owned | $126,000 | 267 |
| Goodwill and other intangibles | $1,789,000 | 1,207 |
| All other assets | $76,597,000 | 295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,279,773,000 | 232 |
| Total liabilities | $3,025,611,000 | 226 |
| Total deposits | $2,194,094,000 | 234 |
| Interest-bearing deposits | $1,986,506,000 | 222 |
| Deposits held in domestic offices | $2,194,094,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,635,000 | 540 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $772,415,000 | 130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $27,467,000 | 353 |
| Total equity capital | $254,162,000 | 272 |
| Total bank equity capital | $254,162,000 | 272 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $163,893,000 | 214 |
| Undivided profits | $89,769,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,944,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $14,253,000 | 230 |
| Earning assets | $3,064,725,000 | 224 |
| Long-term assets (5+ years) | $1,241,113,000 | 134 |
| Average Assets, year-to-date | $3,243,669,000 | 234 |
| Average Assets, quarterly | $3,243,669,000 | 234 |
| Volatile liabilities | $470,211,000 | 340 |
| Insider loans | $3,096,000 | 1,749 |
| FHLB advances | $770,463,000 | 88 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $272,057,000 | 421 |
| Tier 1 (core) risk-based capital | $246,342,000 | 249 |
| Tier 2 risk-based capital | $28,499,000 | 226 |
| Total risk weighted assets | $2,260,773,000 | 227 |
| Total unused commitments | $272,057,000 | 421 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 667 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $3,207,565,000 | 233 |
| Cash and due from depository institutions | $93,822,000 | 266 |
| Interest-bearing balances | $188,000 | 4,687 |
| Securities | $363,049,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $11,056,000 | 1,303 |
| Net loans & leases | $2,616,782,000 | 185 |
| Loan loss allowance | $29,321,000 | 223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $45,575,000 | 196 |
| Other real estate owned | $126,000 | 266 |
| Goodwill and other intangibles | $1,977,000 | 1,126 |
| All other assets | $75,178,000 | 297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,207,565,000 | 233 |
| Total liabilities | $2,962,279,000 | 227 |
| Total deposits | $2,162,021,000 | 230 |
| Interest-bearing deposits | $1,970,635,000 | 220 |
| Deposits held in domestic offices | $2,162,021,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,129,000 | 527 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,639,000 | 132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,490,000 | 474 |
| Total equity capital | $245,286,000 | 279 |
| Total bank equity capital | $245,286,000 | 279 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $153,771,000 | 221 |
| Undivided profits | $91,015,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,074,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $14,228,000 | 236 |
| Earning assets | $2,991,075,000 | 226 |
| Long-term assets (5+ years) | $1,183,977,000 | 134 |
| Average Assets, year-to-date | $3,116,218,200 | 228 |
| Average Assets, quarterly | $3,228,228,000 | 232 |
| Volatile liabilities | $454,917,000 | 342 |
| Insider loans | $572,000 | 5,160 |
| FHLB advances | $736,804,000 | 94 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $307,485,000 | 374 |
| Tier 1 (core) risk-based capital | $237,113,000 | 254 |
| Tier 2 risk-based capital | $28,194,000 | 225 |
| Total risk weighted assets | $2,234,751,000 | 229 |
| Total unused commitments | $307,485,000 | 374 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 613 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $2,943,132,000 | 237 |
| Cash and due from depository institutions | $74,973,000 | 272 |
| Interest-bearing balances | $45,000 | 5,796 |
| Securities | $399,948,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $92,899,000 | 200 |
| Net loans & leases | $2,259,525,000 | 200 |
| Loan loss allowance | $24,754,000 | 246 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,239,000 | 191 |
| Other real estate owned | $576,000 | 272 |
| Goodwill and other intangibles | $3,494,000 | 771 |
| All other assets | $68,478,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,943,132,000 | 237 |
| Total liabilities | $2,723,121,000 | 229 |
| Total deposits | $1,964,891,000 | 247 |
| Interest-bearing deposits | $1,797,380,000 | 229 |
| Deposits held in domestic offices | $1,964,891,000 | 244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,854,000 | 541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $708,020,000 | 134 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $16,356,000 | 462 |
| Total equity capital | $220,011,000 | 294 |
| Total bank equity capital | $220,011,000 | 294 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $152,815,000 | 217 |
| Undivided profits | $66,696,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,516,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $14,230,000 | 258 |
| Earning assets | $2,752,417,000 | 229 |
| Long-term assets (5+ years) | $893,146,000 | 163 |
| Average Assets, year-to-date | $2,750,032,600 | 238 |
| Average Assets, quarterly | $2,929,325,000 | 234 |
| Volatile liabilities | $392,997,000 | 368 |
| Insider loans | $158,000 | 7,235 |
| FHLB advances | $694,872,000 | 90 |
| Loans and leases held for sale | $7,927,000 | 448 |
| Unused loan commitments | $224,394,000 | 446 |
| Tier 1 (core) risk-based capital | $215,175,000 | 267 |
| Tier 2 risk-based capital | $24,934,000 | 242 |
| Total risk weighted assets | $1,974,441,000 | 241 |
| Total unused commitments | $224,394,000 | 448 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 552 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $2,508,549,000 | 255 |
| Cash and due from depository institutions | $88,277,000 | 295 |
| Interest-bearing balances | $1,396,000 | 2,057 |
| Securities | $273,090,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,256 |
| Net loans & leases | $2,065,580,000 | 217 |
| Loan loss allowance | $20,524,000 | 284 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $42,753,000 | 187 |
| Other real estate owned | $389,000 | 295 |
| Goodwill and other intangibles | $2,432,000 | 944 |
| All other assets | $30,766,000 | 432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,508,549,000 | 255 |
| Total liabilities | $2,306,873,000 | 254 |
| Total deposits | $1,769,308,000 | 258 |
| Interest-bearing deposits | $1,621,266,000 | 249 |
| Deposits held in domestic offices | $1,769,308,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,082,000 | 600 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $495,372,000 | 176 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,111,000 | 526 |
| Total equity capital | $201,676,000 | 293 |
| Total bank equity capital | $201,676,000 | 293 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $152,480,000 | 210 |
| Undivided profits | $48,696,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,485,000 | 306 |
| Earning assets | $2,345,328,000 | 251 |
| Long-term assets (5+ years) | $629,470,000 | 202 |
| Average Assets, year-to-date | $2,321,347,400 | 269 |
| Average Assets, quarterly | $2,468,845,500 | 255 |
| Volatile liabilities | $330,441,000 | 433 |
| Insider loans | $1,027,000 | 3,805 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $199,798,000 | 459 |
| Tier 1 (core) risk-based capital | $199,911,100 | 267 |
| Tier 2 risk-based capital | $21,011,350 | 275 |
| Total risk weighted assets | $1,739,726,700 | 265 |
| Total unused commitments | $199,798,000 | 460 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 531 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,121,347,000 | 299 |
| Cash and due from depository institutions | $60,187,000 | 334 |
| Interest-bearing balances | $556,000 | 3,033 |
| Securities | $266,497,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,552 |
| Net loans & leases | $1,730,986,000 | 241 |
| Loan loss allowance | $16,828,000 | 332 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,535,000 | 303 |
| Other real estate owned | $1,349,000 | 334 |
| Goodwill and other intangibles | $3,190,000 | 831 |
| All other assets | $32,497,000 | 442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,121,347,000 | 299 |
| Total liabilities | $1,893,472,000 | 304 |
| Total deposits | $1,553,637,000 | 281 |
| Interest-bearing deposits | $1,430,096,000 | 272 |
| Deposits held in domestic offices | $1,553,637,000 | 278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,126,000 | 796 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $304,337,000 | 252 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,372,000 | 486 |
| Total equity capital | $227,875,000 | 251 |
| Total bank equity capital | $227,875,000 | 251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $152,388,000 | 198 |
| Undivided profits | $74,987,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,511,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,787,000 | 359 |
| Earning assets | $1,998,145,000 | 290 |
| Long-term assets (5+ years) | $532,839,000 | 242 |
| Average Assets, year-to-date | $1,992,181,200 | 304 |
| Average Assets, quarterly | $2,084,366,500 | 299 |
| Volatile liabilities | $351,109,000 | 420 |
| Insider loans | $614,000 | 4,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $756,000 | 790 |
| Unused loan commitments | $179,101,000 | 500 |
| Tier 1 (core) risk-based capital | $228,777,200 | 244 |
| Tier 2 risk-based capital | $16,828,000 | 323 |
| Total risk weighted assets | $1,446,321,600 | 304 |
| Total unused commitments | $179,101,000 | 500 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 500 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,964,000 | 312 |
| Cash and due from depository institutions | $79,080,000 | 357 |
| Interest-bearing balances | $26,270,000 | 207 |
| Securities | $316,497,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $47,413,000 | 352 |
| Net loans & leases | $1,385,789,000 | 271 |
| Loan loss allowance | $15,914,000 | 340 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,938,000 | 422 |
| Other real estate owned | $2,139,000 | 357 |
| Goodwill and other intangibles | $4,214,000 | 659 |
| All other assets | $33,894,000 | 394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,886,964,000 | 312 |
| Total liabilities | $1,754,163,000 | 309 |
| Total deposits | $1,628,454,000 | 264 |
| Interest-bearing deposits | $1,384,386,000 | 272 |
| Deposits held in domestic offices | $1,628,454,000 | 260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,584,000 | 937 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,685,000 | 420 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $17,440,000 | 441 |
| Total equity capital | $132,801,000 | 395 |
| Total bank equity capital | $132,801,000 | 395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $772,000 | 3,818 |
| Surplus | $77,084,000 | 319 |
| Undivided profits | $54,945,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,330,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,293,000 | 417 |
| Earning assets | $1,775,969,000 | 303 |
| Long-term assets (5+ years) | $352,435,000 | 304 |
| Average Assets, year-to-date | $1,735,942,000 | 317 |
| Average Assets, quarterly | $1,823,875,000 | 315 |
| Volatile liabilities | $170,957,000 | 588 |
| Insider loans | $1,479,000 | 2,679 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $181,540,000 | 471 |
| Tier 1 (core) risk-based capital | $128,426,400 | 374 |
| Tier 2 risk-based capital | $15,229,510 | 340 |
| Total risk weighted assets | $1,217,457,210 | 323 |
| Total unused commitments | $181,540,000 | 473 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 342 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,364,000 | 476 |
| Cash and due from depository institutions | $23,748,000 | 519 |
| Interest-bearing balances | $1,140,000 | 2,318 |
| Securities | $224,969,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $10,655,000 | 1,266 |
| Net loans & leases | $824,145,000 | 430 |
| Loan loss allowance | $10,702,000 | 458 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,870,000 | 570 |
| Other real estate owned | $1,714,000 | 519 |
| Goodwill and other intangibles | $1,915,000 | 1,015 |
| All other assets | $19,348,000 | 536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,119,364,000 | 476 |
| Total liabilities | $1,023,636,000 | 473 |
| Total deposits | $944,187,000 | 421 |
| Interest-bearing deposits | $886,365,000 | 396 |
| Deposits held in domestic offices | $944,187,000 | 417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,115 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $60,316,000 | 514 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,033,000 | 632 |
| Total equity capital | $95,728,000 | 515 |
| Total bank equity capital | $95,728,000 | 515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $59,069,000 | 377 |
| Undivided profits | $36,159,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,304,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,196,000 | 700 |
| Earning assets | $1,060,909,000 | 466 |
| Long-term assets (5+ years) | $181,010,000 | 449 |
| Average Assets, year-to-date | $1,076,812,400 | 476 |
| Average Assets, quarterly | $1,110,045,500 | 474 |
| Volatile liabilities | $100,599,000 | 832 |
| Insider loans | $5,094,000 | 811 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,422,000 | 308 |
| Unused loan commitments | $88,836,000 | 717 |
| Tier 1 (core) risk-based capital | $93,547,200 | 481 |
| Tier 2 risk-based capital | $9,548,680 | 438 |
| Total risk weighted assets | $762,741,380 | 451 |
| Total unused commitments | $88,836,000 | 719 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 331 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,475,000 | 556 |
| Cash and due from depository institutions | $27,763,000 | 578 |
| Interest-bearing balances | $2,066,000 | 1,603 |
| Securities | $205,494,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $21,746,000 | 607 |
| Net loans & leases | $739,339,000 | 490 |
| Loan loss allowance | $10,380,000 | 518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,497,000 | 604 |
| Other real estate owned | $2,601,000 | 578 |
| Goodwill and other intangibles | $1,976,000 | 939 |
| All other assets | $17,059,000 | 611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,028,475,000 | 556 |
| Total liabilities | $945,531,000 | 554 |
| Total deposits | $880,824,000 | 492 |
| Interest-bearing deposits | $825,846,000 | 451 |
| Deposits held in domestic offices | $880,824,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,164,000 | 2,184 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $53,696,000 | 563 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,847,000 | 667 |
| Total equity capital | $82,944,000 | 599 |
| Total bank equity capital | $82,944,000 | 599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $59,069,000 | 387 |
| Undivided profits | $23,375,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,026,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,911,000 | 761 |
| Earning assets | $968,645,000 | 542 |
| Long-term assets (5+ years) | $165,805,000 | 479 |
| Average Assets, year-to-date | $1,006,928,000 | 538 |
| Average Assets, quarterly | $1,020,544,000 | 552 |
| Volatile liabilities | $78,712,000 | 1,020 |
| Insider loans | $5,511,000 | 780 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,704,000 | 458 |
| Unused loan commitments | $61,432,000 | 935 |
| Tier 1 (core) risk-based capital | $81,202,000 | 567 |
| Tier 2 risk-based capital | $8,447,240 | 508 |
| Total risk weighted assets | $673,846,740 | 530 |
| Total unused commitments | $61,432,000 | 939 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 323 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $986,725,000 | 593 |
| Cash and due from depository institutions | $29,096,000 | 610 |
| Interest-bearing balances | $64,000 | 5,619 |
| Securities | $235,440,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 9,272 |
| Net loans & leases | $684,041,000 | 535 |
| Loan loss allowance | $9,845,000 | 570 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,206,000 | 614 |
| Other real estate owned | $4,052,000 | 610 |
| Goodwill and other intangibles | $2,309,000 | 810 |
| All other assets | $19,560,000 | 586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $986,725,000 | 593 |
| Total liabilities | $913,770,000 | 590 |
| Total deposits | $863,262,000 | 525 |
| Interest-bearing deposits | $804,061,000 | 488 |
| Deposits held in domestic offices | $863,262,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $42,235,000 | 591 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,273,000 | 741 |
| Total equity capital | $72,955,000 | 685 |
| Total bank equity capital | $72,955,000 | 685 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $59,469,000 | 406 |
| Undivided profits | $13,386,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,883,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,953,000 | 793 |
| Earning assets | $919,566,000 | 580 |
| Long-term assets (5+ years) | $158,606,000 | 465 |
| Average Assets, year-to-date | $946,924,000 | 582 |
| Average Assets, quarterly | $984,981,000 | 584 |
| Volatile liabilities | $67,958,000 | 1,048 |
| Insider loans | $4,755,000 | 936 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,217,000 | 391 |
| Unused loan commitments | $55,838,000 | 968 |
| Tier 1 (core) risk-based capital | $70,362,000 | 668 |
| Tier 2 risk-based capital | $8,142,700 | 532 |
| Total risk weighted assets | $649,713,300 | 557 |
| Total unused commitments | $55,838,000 | 972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 345 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $918,734,000 | 602 |
| Cash and due from depository institutions | $20,618,000 | 592 |
| Interest-bearing balances | $54,000 | 6,068 |
| Securities | $241,191,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 8,350 |
| Net loans & leases | $616,557,000 | 546 |
| Loan loss allowance | $10,634,000 | 534 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $13,849,000 | 543 |
| Other real estate owned | $6,072,000 | 592 |
| Goodwill and other intangibles | $4,695,000 | 485 |
| All other assets | $15,733,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $918,734,000 | 602 |
| Total liabilities | $856,305,000 | 596 |
| Total deposits | $802,300,000 | 545 |
| Interest-bearing deposits | $762,710,000 | 491 |
| Deposits held in domestic offices | $802,300,000 | 535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,534,000 | 567 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,471,000 | 869 |
| Total equity capital | $62,429,000 | 709 |
| Total bank equity capital | $62,429,000 | 709 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $59,335,000 | 376 |
| Undivided profits | $2,994,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,328,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,654,000 | 418 |
| Earning assets | $857,821,000 | 583 |
| Long-term assets (5+ years) | $194,570,000 | 391 |
| Average Assets, year-to-date | $789,665,000 | 654 |
| Average Assets, quarterly | $853,801,500 | 630 |
| Volatile liabilities | $60,216,000 | 1,116 |
| Insider loans | $1,904,000 | 2,179 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $95,000 | 1,255 |
| Unused loan commitments | $47,500,000 | 1,027 |
| Tier 1 (core) risk-based capital | $60,225,000 | 730 |
| Tier 2 risk-based capital | $7,623,200 | 545 |
| Total risk weighted assets | $606,845,000 | 559 |
| Total unused commitments | $47,500,000 | 1,035 |
| Derivatives | $45,000 | 679 |
| 1993-12-31 | Rank | |
| # of Employees: | 256 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $706,840,000 | 740 |
| Cash and due from depository institutions | $13,793,000 | 811 |
| Interest-bearing balances | $591,000 | 4,132 |
| Securities | $206,057,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 10,332 |
| Net loans & leases | $460,801,000 | 683 |
| Loan loss allowance | $6,276,000 | 843 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,251,000 | 885 |
| Other real estate owned | $7,147,000 | 811 |
| Goodwill and other intangibles | $184,000 | 1,880 |
| All other assets | $10,601,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $706,840,000 | 740 |
| Total liabilities | $644,274,000 | 750 |
| Total deposits | $621,061,000 | 687 |
| Interest-bearing deposits | $595,533,000 | 625 |
| Deposits held in domestic offices | $621,061,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,077,000 | 797 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,136,000 | 1,082 |
| Total equity capital | $62,566,000 | 696 |
| Total bank equity capital | $62,566,000 | 696 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $62,566,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,986,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $4,022,000 | 491 |
| Earning assets | $667,455,000 | 717 |
| Long-term assets (5+ years) | $180,715,000 | 413 |
| Average Assets, year-to-date | $698,444,800 | 736 |
| Average Assets, quarterly | $706,304,000 | 733 |
| Volatile liabilities | $48,878,000 | 1,218 |
| Insider loans | $2,669,000 | 1,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,479,000 | 353 |
| Unused loan commitments | $42,699,000 | 1,100 |
| Tier 1 (core) risk-based capital | $62,382,000 | 669 |
| Tier 2 risk-based capital | $5,734,180 | 665 |
| Total risk weighted assets | $458,192,880 | 699 |
| Total unused commitments | $42,699,000 | 1,123 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 248 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $697,323,000 | 777 |
| Cash and due from depository institutions | $13,567,000 | 851 |
| Interest-bearing balances | $22,000 | 7,802 |
| Securities | $209,068,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $6,489,000 | 2,563 |
| Net loans & leases | $433,230,000 | 724 |
| Loan loss allowance | $5,548,000 | 926 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,049,000 | 907 |
| Other real estate owned | $13,799,000 | 851 |
| Goodwill and other intangibles | $242,000 | 1,738 |
| All other assets | $12,879,000 | 835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $697,323,000 | 777 |
| Total liabilities | $642,639,000 | 783 |
| Total deposits | $631,913,000 | 723 |
| Interest-bearing deposits | $612,689,000 | 655 |
| Deposits held in domestic offices | $631,913,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,643,000 | 1,093 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,083,000 | 1,342 |
| Total equity capital | $54,684,000 | 747 |
| Total bank equity capital | $54,684,000 | 747 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $54,684,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,919,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,874,000 | 478 |
| Earning assets | $648,809,000 | 749 |
| Long-term assets (5+ years) | $142,754,000 | 466 |
| Average Assets, year-to-date | $685,841,200 | 774 |
| Average Assets, quarterly | $690,422,000 | 778 |
| Volatile liabilities | $37,708,000 | 1,451 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,347,000 | 1,119 |
| Tier 1 (core) risk-based capital | $54,442,000 | 717 |
| Tier 2 risk-based capital | $5,548,000 | 700 |
| Total risk weighted assets | $448,583,200 | 731 |
| Total unused commitments | $39,347,000 | 1,137 |
| Derivatives | $0 | 651 |