Home > Local Oklahoma Bank > Assets and Liabilities
Local Oklahoma Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 834 | 211 |
| Assets and Liabilities | ||
| Total Assets: | $2,865,077,000 | 257 |
| Cash and due from depository institutions | $96,916,000 | 211 |
| Interest-bearing balances | $63,759,000 | 99 |
| Securities | $383,449,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $2,200,062,000 | 217 |
| Loan loss allowance | $31,980,000 | 210 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $41,505,000 | 200 |
| Other real estate owned | $149,000 | 211 |
| Goodwill and other intangibles | $19,811,000 | 330 |
| All other assets | $123,185,000 | 215 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,865,077,000 | 257 |
| Total liabilities | $2,603,682,000 | 250 |
| Total deposits | $1,922,174,000 | 250 |
| Interest-bearing deposits | $1,709,407,000 | 235 |
| Deposits held in domestic offices | $1,922,174,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,646,000 | 413 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,019,000 | 161 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,843,000 | 337 |
| Total equity capital | $261,395,000 | 276 |
| Total bank equity capital | $261,395,000 | 276 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $128,629,000 | 265 |
| Undivided profits | $132,566,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,481,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,030 |
| Income earned, not collected on loans | $10,347,000 | 271 |
| Earning assets | $2,647,270,000 | 251 |
| Long-term assets (5+ years) | $588,439,000 | 221 |
| Average Assets, year-to-date | $2,871,478,000 | 255 |
| Average Assets, quarterly | $2,871,478,000 | 255 |
| Volatile liabilities | $375,910,000 | 403 |
| Insider loans | $8,089,000 | 664 |
| FHLB advances | $600,019,000 | 114 |
| Loans and leases held for sale | $13,839,000 | 226 |
| Unused loan commitments | $413,915,000 | 318 |
| Tier 1 (core) risk-based capital | $241,439,000 | 257 |
| Tier 2 risk-based capital | $26,886,000 | 238 |
| Total risk weighted assets | $2,145,550,000 | 234 |
| Total unused commitments | $413,915,000 | 319 |
| Derivatives | $50,000,000 | 249 |
| 2003-12-31 | Rank | |
| # of Employees: | 846 | 217 |
| Assets and Liabilities | ||
| Total Assets: | $2,877,879,000 | 257 |
| Cash and due from depository institutions | $83,146,000 | 217 |
| Interest-bearing balances | $36,237,000 | 173 |
| Securities | $377,424,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $2,240,565,000 | 210 |
| Loan loss allowance | $30,398,000 | 217 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $41,464,000 | 208 |
| Other real estate owned | $615,000 | 217 |
| Goodwill and other intangibles | $19,949,000 | 341 |
| All other assets | $114,716,000 | 218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,877,879,000 | 257 |
| Total liabilities | $2,623,801,000 | 250 |
| Total deposits | $1,899,454,000 | 258 |
| Interest-bearing deposits | $1,700,626,000 | 245 |
| Deposits held in domestic offices | $1,899,454,000 | 257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,367,000 | 379 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $637,219,000 | 158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $20,761,000 | 376 |
| Total equity capital | $254,078,000 | 282 |
| Total bank equity capital | $254,078,000 | 282 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $128,629,000 | 270 |
| Undivided profits | $125,249,000 | 259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,458,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 797 |
| Income earned, not collected on loans | $9,733,000 | 286 |
| Earning assets | $2,654,226,000 | 249 |
| Long-term assets (5+ years) | $672,817,000 | 207 |
| Average Assets, year-to-date | $2,868,775,400 | 248 |
| Average Assets, quarterly | $2,907,532,000 | 252 |
| Volatile liabilities | $432,122,000 | 363 |
| Insider loans | $7,750,000 | 684 |
| FHLB advances | $637,219,000 | 114 |
| Loans and leases held for sale | $11,762,000 | 231 |
| Unused loan commitments | $410,241,000 | 308 |
| Tier 1 (core) risk-based capital | $234,288,000 | 262 |
| Tier 2 risk-based capital | $27,075,000 | 240 |
| Total risk weighted assets | $2,162,394,000 | 237 |
| Total unused commitments | $410,241,000 | 310 |
| Derivatives | $50,000,000 | 232 |
| 2003-09-30 | Rank | |
| # of Employees: | 841 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $2,937,185,000 | 252 |
| Cash and due from depository institutions | $175,601,000 | 220 |
| Interest-bearing balances | $131,645,000 | 68 |
| Securities | $343,885,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,236,015,000 | 212 |
| Loan loss allowance | $30,358,000 | 222 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,306,000 | 214 |
| Other real estate owned | $637,000 | 220 |
| Goodwill and other intangibles | $20,087,000 | 341 |
| All other assets | $119,654,000 | 225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,937,185,000 | 252 |
| Total liabilities | $2,690,928,000 | 248 |
| Total deposits | $1,980,173,000 | 253 |
| Interest-bearing deposits | $1,778,998,000 | 240 |
| Deposits held in domestic offices | $1,980,173,000 | 252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,318,000 | 414 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $635,020,000 | 150 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,417,000 | 415 |
| Total equity capital | $246,257,000 | 293 |
| Total bank equity capital | $246,257,000 | 293 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $128,629,000 | 275 |
| Undivided profits | $117,428,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,374,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 861 |
| Income earned, not collected on loans | $10,620,000 | 282 |
| Earning assets | $2,711,545,000 | 250 |
| Long-term assets (5+ years) | $643,245,000 | 209 |
| Average Assets, year-to-date | $2,866,499,500 | 251 |
| Average Assets, quarterly | $2,891,332,000 | 257 |
| Volatile liabilities | $413,898,000 | 383 |
| Insider loans | $4,211,000 | 1,288 |
| FHLB advances | $635,020,000 | 109 |
| Loans and leases held for sale | $7,407,000 | 407 |
| Unused loan commitments | $391,763,000 | 324 |
| Tier 1 (core) risk-based capital | $225,941,000 | 265 |
| Tier 2 risk-based capital | $27,258,000 | 240 |
| Total risk weighted assets | $2,177,323,000 | 236 |
| Total unused commitments | $391,763,000 | 324 |
| Derivatives | $50,000,000 | 236 |
| 2003-06-30 | Rank | |
| # of Employees: | 843 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $2,845,479,000 | 260 |
| Cash and due from depository institutions | $57,222,000 | 220 |
| Interest-bearing balances | $5,885,000 | 1,313 |
| Securities | $431,376,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $2,174,124,000 | 212 |
| Loan loss allowance | $30,087,000 | 220 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $41,531,000 | 212 |
| Other real estate owned | $1,292,000 | 220 |
| Goodwill and other intangibles | $20,205,000 | 323 |
| All other assets | $119,729,000 | 223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,845,479,000 | 260 |
| Total liabilities | $2,599,064,000 | 257 |
| Total deposits | $1,840,186,000 | 264 |
| Interest-bearing deposits | $1,650,068,000 | 253 |
| Deposits held in domestic offices | $1,840,186,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,125,000 | 585 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $712,685,000 | 143 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,068,000 | 447 |
| Total equity capital | $246,415,000 | 285 |
| Total bank equity capital | $246,415,000 | 285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $128,629,000 | 267 |
| Undivided profits | $117,586,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,948,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 921 |
| Income earned, not collected on loans | $10,959,000 | 268 |
| Earning assets | $2,611,385,000 | 258 |
| Long-term assets (5+ years) | $565,650,000 | 221 |
| Average Assets, year-to-date | $2,842,937,670 | 251 |
| Average Assets, quarterly | $2,845,793,000 | 256 |
| Volatile liabilities | $384,115,000 | 383 |
| Insider loans | $4,265,000 | 1,263 |
| FHLB advances | $712,685,000 | 98 |
| Loans and leases held for sale | $3,135,000 | 925 |
| Unused loan commitments | $372,444,000 | 338 |
| Tier 1 (core) risk-based capital | $226,250,000 | 265 |
| Tier 2 risk-based capital | $26,156,000 | 241 |
| Total risk weighted assets | $2,088,386,000 | 242 |
| Total unused commitments | $372,444,000 | 339 |
| Derivatives | $50,000,000 | 250 |
| 2003-03-31 | Rank | |
| # of Employees: | 835 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $2,846,107,000 | 257 |
| Cash and due from depository institutions | $61,185,000 | 222 |
| Interest-bearing balances | $7,094,000 | 1,149 |
| Securities | $462,460,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $2,140,561,000 | 214 |
| Loan loss allowance | $30,316,000 | 220 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $40,735,000 | 217 |
| Other real estate owned | $1,635,000 | 222 |
| Goodwill and other intangibles | $20,361,000 | 309 |
| All other assets | $119,170,000 | 225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,846,107,000 | 257 |
| Total liabilities | $2,593,053,000 | 253 |
| Total deposits | $1,818,313,000 | 266 |
| Interest-bearing deposits | $1,623,799,000 | 258 |
| Deposits held in domestic offices | $1,818,313,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,035,000 | 466 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $711,409,000 | 140 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $22,296,000 | 398 |
| Total equity capital | $253,054,000 | 275 |
| Total bank equity capital | $253,054,000 | 275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $128,629,000 | 265 |
| Undivided profits | $124,225,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,449,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 798 |
| Income earned, not collected on loans | $12,081,000 | 258 |
| Earning assets | $2,610,115,000 | 254 |
| Long-term assets (5+ years) | $451,066,000 | 259 |
| Average Assets, year-to-date | $2,841,667,000 | 254 |
| Average Assets, quarterly | $2,841,667,000 | 254 |
| Volatile liabilities | $393,072,000 | 380 |
| Insider loans | $4,311,000 | 1,223 |
| FHLB advances | $711,409,000 | 92 |
| Loans and leases held for sale | $10,961,000 | 378 |
| Unused loan commitments | $361,528,000 | 338 |
| Tier 1 (core) risk-based capital | $231,735,000 | 259 |
| Tier 2 risk-based capital | $26,145,000 | 239 |
| Total risk weighted assets | $2,087,240,000 | 242 |
| Total unused commitments | $361,528,000 | 339 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 835 | 220 |
| Assets and Liabilities | ||
| Total Assets: | $2,837,227,000 | 252 |
| Cash and due from depository institutions | $58,366,000 | 220 |
| Interest-bearing balances | $7,882,000 | 998 |
| Securities | $528,305,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,084,144,000 | 217 |
| Loan loss allowance | $29,532,000 | 221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,473,000 | 214 |
| Other real estate owned | $1,552,000 | 220 |
| Goodwill and other intangibles | $20,613,000 | 297 |
| All other assets | $103,774,000 | 238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,837,227,000 | 252 |
| Total liabilities | $2,590,873,000 | 248 |
| Total deposits | $1,830,217,000 | 266 |
| Interest-bearing deposits | $1,641,969,000 | 259 |
| Deposits held in domestic offices | $1,830,217,000 | 265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,696,000 | 386 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $684,193,000 | 141 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,767,000 | 456 |
| Total equity capital | $246,354,000 | 277 |
| Total bank equity capital | $246,354,000 | 277 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $128,629,000 | 255 |
| Undivided profits | $117,525,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,358,000 | 352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 852 |
| Income earned, not collected on loans | $11,229,000 | 280 |
| Earning assets | $2,620,331,000 | 246 |
| Long-term assets (5+ years) | $476,565,000 | 242 |
| Average Assets, year-to-date | $2,801,542,600 | 250 |
| Average Assets, quarterly | $2,812,960,500 | 254 |
| Volatile liabilities | $384,986,000 | 380 |
| Insider loans | $3,544,000 | 1,500 |
| FHLB advances | $684,193,000 | 99 |
| Loans and leases held for sale | $8,576,000 | 503 |
| Unused loan commitments | $342,764,000 | 347 |
| Tier 1 (core) risk-based capital | $225,288,000 | 261 |
| Tier 2 risk-based capital | $25,395,000 | 244 |
| Total risk weighted assets | $2,027,316,000 | 242 |
| Total unused commitments | $342,764,000 | 348 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 818 | 219 |
| Assets and Liabilities | ||
| Total Assets: | $2,815,688,000 | 244 |
| Cash and due from depository institutions | $60,489,000 | 219 |
| Interest-bearing balances | $11,045,000 | 634 |
| Securities | $624,692,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,972,145,000 | 217 |
| Loan loss allowance | $27,621,000 | 231 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $38,048,000 | 227 |
| Other real estate owned | $1,775,000 | 219 |
| Goodwill and other intangibles | $17,115,000 | 317 |
| All other assets | $101,424,000 | 238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,815,688,000 | 244 |
| Total liabilities | $2,594,092,000 | 239 |
| Total deposits | $1,809,598,000 | 264 |
| Interest-bearing deposits | $1,639,893,000 | 248 |
| Deposits held in domestic offices | $1,809,598,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,694,000 | 508 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $728,205,000 | 132 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $17,595,000 | 437 |
| Total equity capital | $221,596,000 | 291 |
| Total bank equity capital | $221,596,000 | 291 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $128,629,000 | 247 |
| Undivided profits | $92,767,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,717,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,038 |
| Income earned, not collected on loans | $12,402,000 | 279 |
| Earning assets | $2,607,882,000 | 239 |
| Long-term assets (5+ years) | $860,295,000 | 170 |
| Average Assets, year-to-date | $2,618,381,000 | 249 |
| Average Assets, quarterly | $2,776,689,500 | 245 |
| Volatile liabilities | $430,050,000 | 353 |
| Insider loans | $3,218,000 | 1,553 |
| FHLB advances | $728,205,000 | 83 |
| Loans and leases held for sale | $6,263,000 | 517 |
| Unused loan commitments | $292,542,000 | 369 |
| Tier 1 (core) risk-based capital | $201,915,000 | 281 |
| Tier 2 risk-based capital | $24,879,000 | 243 |
| Total risk weighted assets | $1,987,570,000 | 240 |
| Total unused commitments | $292,542,000 | 371 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 810 | 226 |
| Assets and Liabilities | ||
| Total Assets: | $2,375,707,000 | 273 |
| Cash and due from depository institutions | $43,979,000 | 226 |
| Interest-bearing balances | $6,765,000 | 669 |
| Securities | $373,465,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,848,876,000 | 228 |
| Loan loss allowance | $28,345,000 | 227 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $36,981,000 | 215 |
| Other real estate owned | $710,000 | 226 |
| Goodwill and other intangibles | $18,854,000 | 281 |
| All other assets | $52,842,000 | 314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,375,707,000 | 273 |
| Total liabilities | $2,178,781,000 | 275 |
| Total deposits | $1,932,062,000 | 239 |
| Interest-bearing deposits | $1,772,855,000 | 229 |
| Deposits held in domestic offices | $1,932,062,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,214,000 | 520 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $190,028,000 | 316 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,477,000 | 428 |
| Total equity capital | $196,926,000 | 299 |
| Total bank equity capital | $196,926,000 | 299 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $128,629,000 | 237 |
| Undivided profits | $68,097,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,021,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 196 |
| Income earned, not collected on loans | $12,498,000 | 263 |
| Earning assets | $2,229,106,000 | 263 |
| Long-term assets (5+ years) | $690,249,000 | 190 |
| Average Assets, year-to-date | $2,374,653,600 | 259 |
| Average Assets, quarterly | $2,402,029,000 | 266 |
| Volatile liabilities | $561,843,000 | 304 |
| Insider loans | $3,495,000 | 1,394 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,922,000 | 307 |
| Unused loan commitments | $232,813,000 | 410 |
| Tier 1 (core) risk-based capital | $175,459,000 | 297 |
| Tier 2 risk-based capital | $21,837,230 | 268 |
| Total risk weighted assets | $1,740,105,830 | 264 |
| Total unused commitments | $232,813,000 | 411 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 777 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $2,378,270,000 | 271 |
| Cash and due from depository institutions | $56,563,000 | 240 |
| Interest-bearing balances | $7,700,000 | 536 |
| Securities | $554,050,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,685,450,000 | 248 |
| Loan loss allowance | $28,297,000 | 224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $31,190,000 | 252 |
| Other real estate owned | $534,000 | 240 |
| Goodwill and other intangibles | $19,610,000 | 259 |
| All other assets | $30,873,000 | 454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,378,270,000 | 271 |
| Total liabilities | $2,177,570,000 | 273 |
| Total deposits | $1,854,167,000 | 239 |
| Interest-bearing deposits | $1,720,785,000 | 228 |
| Deposits held in domestic offices | $1,854,167,000 | 237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $302,035,000 | 253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $21,368,000 | 366 |
| Total equity capital | $200,700,000 | 275 |
| Total bank equity capital | $200,700,000 | 275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $128,629,000 | 223 |
| Undivided profits | $71,871,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,933,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 656 |
| Income earned, not collected on loans | $10,214,000 | 264 |
| Earning assets | $2,247,200,000 | 265 |
| Long-term assets (5+ years) | $1,098,236,000 | 147 |
| Average Assets, year-to-date | $2,205,718,600 | 280 |
| Average Assets, quarterly | $2,316,891,500 | 273 |
| Volatile liabilities | $360,188,000 | 408 |
| Insider loans | $2,630,000 | 1,774 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,801,000 | 273 |
| Unused loan commitments | $218,272,000 | 442 |
| Tier 1 (core) risk-based capital | $182,057,000 | 285 |
| Tier 2 risk-based capital | $19,921,760 | 289 |
| Total risk weighted assets | $1,585,220,060 | 281 |
| Total unused commitments | $218,272,000 | 445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 693 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,116,236,000 | 290 |
| Cash and due from depository institutions | $54,880,000 | 268 |
| Interest-bearing balances | $35,662,000 | 150 |
| Securities | $570,963,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,361,364,000 | 277 |
| Loan loss allowance | $26,725,000 | 231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,959,000 | 314 |
| Other real estate owned | $1,581,000 | 268 |
| Goodwill and other intangibles | $19,767,000 | 264 |
| All other assets | $83,722,000 | 217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,116,236,000 | 290 |
| Total liabilities | $1,928,772,000 | 290 |
| Total deposits | $1,674,610,000 | 255 |
| Interest-bearing deposits | $1,674,610,000 | 230 |
| Deposits held in domestic offices | $1,674,610,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $220,033,000 | 257 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $34,129,000 | 290 |
| Total equity capital | $187,464,000 | 291 |
| Total bank equity capital | $187,464,000 | 291 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $126,573,000 | 222 |
| Undivided profits | $60,891,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,364,000 | 331 |
| Earning assets | $1,967,989,000 | 283 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,951,694,400 | 292 |
| Average Assets, quarterly | $2,021,379,500 | 295 |
| Volatile liabilities | $351,194,000 | 371 |
| Insider loans | $874,000 | 3,884 |
| FHLB advances | $220,033,000 | 65 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $133,128,000 | 562 |
| Tier 1 (core) risk-based capital | $158,786,000 | 305 |
| Tier 2 risk-based capital | $15,612,000 | 335 |
| Total risk weighted assets | $1,333,368,000 | 300 |
| Total unused commitments | $133,128,000 | 565 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 478 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,504,000 | 317 |
| Cash and due from depository institutions | $45,353,000 | 371 |
| Interest-bearing balances | $31,019,000 | 138 |
| Securities | $696,107,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $952,873,000 | 379 |
| Loan loss allowance | $20,022,000 | 291 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,645,000 | 679 |
| Other real estate owned | $6,864,000 | 371 |
| Goodwill and other intangibles | $3,142,000 | 738 |
| All other assets | $147,520,000 | 148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,862,504,000 | 317 |
| Total liabilities | $1,718,587,000 | 314 |
| Total deposits | $1,611,873,000 | 263 |
| Interest-bearing deposits | $1,538,613,000 | 247 |
| Deposits held in domestic offices | $1,611,873,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $80,136,000 | 438 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $26,578,000 | 338 |
| Total equity capital | $143,917,000 | 352 |
| Total bank equity capital | $143,917,000 | 352 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $114,127,000 | 222 |
| Undivided profits | $29,790,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,608,000 | 368 |
| Earning assets | $1,679,999,000 | 318 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $2,280,950,600 | 260 |
| Average Assets, quarterly | $1,949,190,500 | 305 |
| Volatile liabilities | $183,995,000 | 562 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $80,136,000 | 140 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $67,378,000 | 862 |
| Tier 1 (core) risk-based capital | $128,803,000 | 359 |
| Tier 2 risk-based capital | $11,523,000 | 384 |
| Total risk weighted assets | $950,273,000 | 380 |
| Total unused commitments | $67,378,000 | 866 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 453 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,779,000 | 309 |
| Cash and due from depository institutions | $11,591,000 | 421 |
| Interest-bearing balances | $2,747,000 | 1,316 |
| Securities | $1,386,938,000 | 128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $619,303,000 | 573 |
| Loan loss allowance | $4,441,000 | 971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,746,000 | 784 |
| Other real estate owned | $1,399,000 | 421 |
| Goodwill and other intangibles | $3,428,000 | 673 |
| All other assets | $166,374,000 | 143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,198,779,000 | 309 |
| Total liabilities | $2,079,822,000 | 306 |
| Total deposits | $1,204,142,000 | 365 |
| Interest-bearing deposits | $1,204,142,000 | 334 |
| Deposits held in domestic offices | $1,204,142,000 | 360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,758,000 | 124 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $205,571,000 | 257 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $11,351,000 | 586 |
| Total equity capital | $118,957,000 | 439 |
| Total bank equity capital | $118,957,000 | 439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $29,996,000 | 660 |
| Undivided profits | $88,961,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,366,000 | 676 |
| Earning assets | $2,008,988,000 | 310 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $2,331,331,800 | 287 |
| Average Assets, quarterly | $2,273,966,000 | 299 |
| Volatile liabilities | $928,216,000 | 213 |
| Insider loans | $347,000 | 6,468 |
| FHLB advances | $205,571,000 | 76 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,546,000 | 6,865 |
| Tier 1 (core) risk-based capital | $163,106,000 | 324 |
| Tier 2 risk-based capital | $5,430,000 | 687 |
| Total risk weighted assets | $1,336,207,000 | 324 |
| Total unused commitments | $2,546,000 | 6,880 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 377 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $2,365,907,000 | 311 |
| Cash and due from depository institutions | $7,469,000 | 525 |
| Interest-bearing balances | $539,000 | 3,206 |
| Securities | $1,536,933,000 | 122 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $567,181,000 | 600 |
| Loan loss allowance | $2,104,000 | 1,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,506,000 | 893 |
| Other real estate owned | $10,340,000 | 525 |
| Goodwill and other intangibles | $2,158,000 | 832 |
| All other assets | $233,320,000 | 98 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,365,907,000 | 311 |
| Total liabilities | $2,209,345,000 | 309 |
| Total deposits | $1,148,351,000 | 403 |
| Interest-bearing deposits | $1,148,351,000 | 366 |
| Deposits held in domestic offices | $1,148,351,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $713,924,000 | 123 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $337,533,000 | 181 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $9,537,000 | 691 |
| Total equity capital | $156,562,000 | 375 |
| Total bank equity capital | $156,562,000 | 375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $28,100,000 | 705 |
| Undivided profits | $128,462,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,442,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,868,000 | 627 |
| Earning assets | $2,104,653,000 | 314 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $2,363,006,200 | 302 |
| Average Assets, quarterly | $2,346,411,000 | 309 |
| Volatile liabilities | $1,102,062,000 | 183 |
| Insider loans | $393,000 | 6,333 |
| FHLB advances | $329,117,000 | 42 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,473,000 | 4,304 |
| Tier 1 (core) risk-based capital | $173,300,000 | 325 |
| Tier 2 risk-based capital | $1,811,000 | 1,735 |
| Total risk weighted assets | $1,277,625,000 | 345 |
| Total unused commitments | $6,473,000 | 4,316 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 334 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $2,411,894,000 | 302 |
| Cash and due from depository institutions | $12,334,000 | 615 |
| Interest-bearing balances | $9,378,000 | 396 |
| Securities | $1,678,363,000 | 114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $529,185,000 | 614 |
| Loan loss allowance | $2,914,000 | 1,432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,513,000 | 856 |
| Other real estate owned | $7,607,000 | 615 |
| Goodwill and other intangibles | $2,711,000 | 667 |
| All other assets | $173,181,000 | 137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,411,894,000 | 302 |
| Total liabilities | $2,248,323,000 | 298 |
| Total deposits | $1,083,060,000 | 410 |
| Interest-bearing deposits | $1,083,060,000 | 373 |
| Deposits held in domestic offices | $1,083,060,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,072,000 | 239 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $877,795,000 | 87 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,396,000 | 509 |
| Total equity capital | $163,571,000 | 336 |
| Total bank equity capital | $163,571,000 | 336 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $22,614,000 | 784 |
| Undivided profits | $140,957,000 | 203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,407,000 | 621 |
| Earning assets | $2,216,926,000 | 299 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $2,350,992,400 | 298 |
| Average Assets, quarterly | $2,444,164,500 | 298 |
| Volatile liabilities | $1,198,538,000 | 175 |
| Insider loans | $320,000 | 6,982 |
| FHLB advances | $867,475,000 | 22 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $665,000 | 9,904 |
| Tier 1 (core) risk-based capital | $170,125,000 | 315 |
| Tier 2 risk-based capital | $3,056,000 | 1,090 |
| Total risk weighted assets | $1,196,167,000 | 351 |
| Total unused commitments | $665,000 | 9,910 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 319 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,375,000 | 342 |
| Cash and due from depository institutions | $10,683,000 | 671 |
| Interest-bearing balances | $6,316,000 | 969 |
| Securities | $1,323,119,000 | 153 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $433,830,000 | 713 |
| Loan loss allowance | $2,085,000 | 2,005 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,963,000 | 807 |
| Other real estate owned | $9,291,000 | 671 |
| Goodwill and other intangibles | $3,265,000 | 549 |
| All other assets | $146,224,000 | 147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,935,375,000 | 342 |
| Total liabilities | $1,802,239,000 | 346 |
| Total deposits | $1,060,258,000 | 435 |
| Interest-bearing deposits | $1,060,258,000 | 395 |
| Deposits held in domestic offices | $1,060,258,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $729,241,000 | 99 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $12,740,000 | 532 |
| Total equity capital | $133,136,000 | 385 |
| Total bank equity capital | $133,136,000 | 385 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $22,614,000 | 741 |
| Undivided profits | $110,522,000 | 249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,335,000 | 573 |
| Earning assets | $1,763,265,000 | 340 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,773,895,600 | 361 |
| Average Assets, quarterly | $1,959,466,000 | 333 |
| Volatile liabilities | $775,133,000 | 218 |
| Insider loans | $264,000 | 7,601 |
| FHLB advances | $720,050,000 | 27 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,865,000 | 2,910 |
| Tier 1 (core) risk-based capital | $133,136,000 | 361 |
| Tier 2 risk-based capital | $2,125,000 | 1,487 |
| Total risk weighted assets | $973,638,000 | 390 |
| Total unused commitments | $291,060,000 | 358 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 317 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,511,452,000 | 423 |
| Cash and due from depository institutions | $8,680,000 | 702 |
| Interest-bearing balances | $6,821,000 | 1,098 |
| Securities | $1,014,062,000 | 183 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $355,681,000 | 852 |
| Loan loss allowance | $3,504,000 | 1,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,709,000 | 750 |
| Other real estate owned | $18,016,000 | 702 |
| Goodwill and other intangibles | $3,819,000 | 493 |
| All other assets | $101,485,000 | 200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,511,452,000 | 423 |
| Total liabilities | $1,402,373,000 | 422 |
| Total deposits | $988,306,000 | 488 |
| Interest-bearing deposits | $966,608,000 | 444 |
| Deposits held in domestic offices | $988,306,000 | 481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,660,000 | 201 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $186,138,000 | 203 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,269,000 | 1,061 |
| Total equity capital | $109,079,000 | 418 |
| Total bank equity capital | $109,079,000 | 418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $22,614,000 | 711 |
| Undivided profits | $86,465,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,054,000 | 684 |
| Earning assets | $1,376,564,000 | 416 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,293,874,600 | 456 |
| Average Assets, quarterly | $1,441,087,500 | 434 |
| Volatile liabilities | $445,647,000 | 290 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $172,800,000 | 77 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,078,000 | 8,988 |
| Tier 1 (core) risk-based capital | $109,079,000 | 400 |
| Tier 2 risk-based capital | $4,982,000 | 757 |
| Total risk weighted assets | $713,486,000 | 500 |
| Total unused commitments | $51,904,000 | 956 |
| Derivatives | $0 | 651 |