Home > Mercantile-Safe Deposit and Trust Company > Assets and Liabilities
Mercantile-Safe Deposit and Trust Company, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 1,507 | 127 |
Assets and Liabilities | ||
Total Assets: | $8,557,486,000 | 136 |
Cash and due from depository institutions | $488,212,000 | 127 |
Interest-bearing balances | $200,721,000 | 52 |
Securities | $1,694,041,000 | 123 |
Federal funds sold & reverse repurchase agreements | $236,831,000 | 109 |
Net loans & leases | $5,496,177,000 | 133 |
Loan loss allowance | $71,065,000 | 105 |
Trading account assets | $36,319,000 | 79 |
Bank premises and fixed assets | $40,044,000 | 240 |
Other real estate owned | $0 | 127 |
Goodwill and other intangibles | $258,131,000 | 100 |
All other assets | $307,731,000 | 127 |
Life insurance assets | $103,559,000 | 86 |
Total liabilities and capital | $8,557,486,000 | 136 |
Total liabilities | $7,672,476,000 | 136 |
Total deposits | $4,758,615,000 | 151 |
Interest-bearing deposits | $3,406,901,000 | 167 |
Deposits held in domestic offices | $4,758,615,000 | 148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,989,000 | 53 |
Trading liabilities | $5,439,000 | 63 |
Other borrowed funds | $724,365,000 | 121 |
Subordinated debt | $42,323,000 | 96 |
All other liabilities | $123,745,000 | 135 |
Total equity capital | $885,010,000 | 138 |
Total bank equity capital | $885,010,000 | 138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,700,000 | 718 |
Surplus | $333,580,000 | 175 |
Undivided profits | $544,730,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,588,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 588 |
Income earned, not collected on loans | $35,816,000 | 156 |
Earning assets | $7,652,875,000 | 136 |
Long-term assets (5+ years) | $1,788,783,000 | 109 |
Average Assets, year-to-date | $8,417,695,330 | 138 |
Average Assets, quarterly | $8,564,914,500 | 136 |
Volatile liabilities | $3,672,695,000 | 93 |
Insider loans | $21,017,000 | 289 |
FHLB advances | $29,871,000 | 1,224 |
Loans and leases held for sale | $5,957,000 | 365 |
Unused loan commitments | $3,011,482,000 | 119 |
Tier 1 (core) risk-based capital | $660,439,000 | 146 |
Tier 2 risk-based capital | $124,377,000 | 95 |
Total risk weighted assets | $7,182,963,000 | 118 |
Total unused commitments | $3,011,482,000 | 119 |
Derivatives | $1,147,966,000 | 85 |
2007-03-31 | Rank | |
# of Employees: | 1,542 | 121 |
Assets and Liabilities | ||
Total Assets: | $8,572,343,000 | 135 |
Cash and due from depository institutions | $481,431,000 | 121 |
Interest-bearing balances | $181,958,000 | 51 |
Securities | $1,852,802,000 | 115 |
Federal funds sold & reverse repurchase agreements | $183,050,000 | 134 |
Net loans & leases | $5,442,082,000 | 128 |
Loan loss allowance | $73,377,000 | 96 |
Trading account assets | $10,876,000 | 162 |
Bank premises and fixed assets | $41,503,000 | 227 |
Other real estate owned | $0 | 121 |
Goodwill and other intangibles | $259,370,000 | 92 |
All other assets | $301,229,000 | 125 |
Life insurance assets | $102,387,000 | 87 |
Total liabilities and capital | $8,572,343,000 | 135 |
Total liabilities | $7,707,980,000 | 132 |
Total deposits | $5,225,248,000 | 135 |
Interest-bearing deposits | $3,819,730,000 | 154 |
Deposits held in domestic offices | $5,225,248,000 | 134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,285,000 | 53 |
Trading liabilities | $3,289,000 | 66 |
Other borrowed funds | $528,923,000 | 147 |
Subordinated debt | $42,325,000 | 96 |
All other liabilities | $132,910,000 | 130 |
Total equity capital | $864,363,000 | 139 |
Total bank equity capital | $864,363,000 | 139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,700,000 | 702 |
Surplus | $333,103,000 | 172 |
Undivided profits | $524,560,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,923,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $45,532,000 | 135 |
Earning assets | $7,661,497,000 | 137 |
Long-term assets (5+ years) | $1,887,648,000 | 101 |
Average Assets, year-to-date | $8,347,800,000 | 136 |
Average Assets, quarterly | $8,347,800,000 | 136 |
Volatile liabilities | $3,569,382,000 | 97 |
Insider loans | $20,742,000 | 276 |
FHLB advances | $30,688,000 | 1,154 |
Loans and leases held for sale | $13,707,000 | 218 |
Unused loan commitments | $3,121,526,000 | 117 |
Tier 1 (core) risk-based capital | $622,783,000 | 152 |
Tier 2 risk-based capital | $126,383,000 | 92 |
Total risk weighted assets | $7,012,781,000 | 117 |
Total unused commitments | $3,121,526,000 | 117 |
Derivatives | $1,236,425,000 | 84 |
2006-12-31 | Rank | |
# of Employees: | 1,591 | 116 |
Assets and Liabilities | ||
Total Assets: | $8,123,257,000 | 140 |
Cash and due from depository institutions | $428,444,000 | 116 |
Interest-bearing balances | $157,122,000 | 51 |
Securities | $1,390,145,000 | 142 |
Federal funds sold & reverse repurchase agreements | $206,131,000 | 114 |
Net loans & leases | $5,494,945,000 | 126 |
Loan loss allowance | $76,095,000 | 92 |
Trading account assets | $12,859,000 | 73 |
Bank premises and fixed assets | $42,591,000 | 218 |
Other real estate owned | $0 | 116 |
Goodwill and other intangibles | $260,262,000 | 90 |
All other assets | $287,880,000 | 131 |
Life insurance assets | $100,833,000 | 85 |
Total liabilities and capital | $8,123,257,000 | 140 |
Total liabilities | $7,261,175,000 | 139 |
Total deposits | $5,567,472,000 | 130 |
Interest-bearing deposits | $4,094,668,000 | 146 |
Deposits held in domestic offices | $5,567,472,000 | 128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,591,000 | 72 |
Trading liabilities | $3,547,000 | 56 |
Other borrowed funds | $247,849,000 | 246 |
Subordinated debt | $42,319,000 | 94 |
All other liabilities | $124,397,000 | 135 |
Total equity capital | $862,082,000 | 135 |
Total bank equity capital | $862,082,000 | 135 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,700,000 | 691 |
Surplus | $333,103,000 | 166 |
Undivided profits | $522,279,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,832,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 754 |
Income earned, not collected on loans | $44,834,000 | 137 |
Earning assets | $7,251,948,000 | 139 |
Long-term assets (5+ years) | $1,394,633,000 | 113 |
Average Assets, year-to-date | $7,655,828,600 | 139 |
Average Assets, quarterly | $8,053,092,000 | 137 |
Volatile liabilities | $2,993,687,000 | 117 |
Insider loans | $182,556,000 | 22 |
FHLB advances | $40,645,000 | 959 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,137,553,000 | 113 |
Tier 1 (core) risk-based capital | $617,610,000 | 151 |
Tier 2 risk-based capital | $123,547,000 | 91 |
Total risk weighted assets | $6,492,655,000 | 119 |
Total unused commitments | $3,137,553,000 | 113 |
Derivatives | $1,191,769,000 | 86 |
2006-09-30 | Rank | |
# of Employees: | 1,631 | 118 |
Assets and Liabilities | ||
Total Assets: | $7,982,927,000 | 142 |
Cash and due from depository institutions | $375,243,000 | 118 |
Interest-bearing balances | $128,279,000 | 61 |
Securities | $1,379,926,000 | 143 |
Federal funds sold & reverse repurchase agreements | $320,916,000 | 91 |
Net loans & leases | $5,318,790,000 | 135 |
Loan loss allowance | $75,835,000 | 99 |
Trading account assets | $8,421,000 | 86 |
Bank premises and fixed assets | $41,942,000 | 219 |
Other real estate owned | $0 | 118 |
Goodwill and other intangibles | $253,789,000 | 99 |
All other assets | $283,900,000 | 139 |
Life insurance assets | $99,188,000 | 84 |
Total liabilities and capital | $7,982,927,000 | 142 |
Total liabilities | $7,128,119,000 | 142 |
Total deposits | $5,592,237,000 | 133 |
Interest-bearing deposits | $4,128,449,000 | 145 |
Deposits held in domestic offices | $5,592,237,000 | 129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,910,000 | 83 |
Trading liabilities | $3,455,000 | 59 |
Other borrowed funds | $248,165,000 | 266 |
Subordinated debt | $42,313,000 | 99 |
All other liabilities | $113,039,000 | 151 |
Total equity capital | $854,808,000 | 135 |
Total bank equity capital | $854,808,000 | 135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,700,000 | 675 |
Surplus | $332,655,000 | 175 |
Undivided profits | $515,453,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,101,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
Income earned, not collected on loans | $46,202,000 | 131 |
Earning assets | $7,147,911,000 | 143 |
Long-term assets (5+ years) | $1,316,721,000 | 120 |
Average Assets, year-to-date | $7,538,971,500 | 143 |
Average Assets, quarterly | $7,787,400,500 | 143 |
Volatile liabilities | $2,884,143,000 | 124 |
Insider loans | $174,793,000 | 21 |
FHLB advances | $40,946,000 | 995 |
Loans and leases held for sale | $1,930,000 | 685 |
Unused loan commitments | $3,142,603,000 | 119 |
Tier 1 (core) risk-based capital | $617,697,000 | 156 |
Tier 2 risk-based capital | $121,199,000 | 102 |
Total risk weighted assets | $6,302,877,000 | 128 |
Total unused commitments | $3,142,603,000 | 119 |
Derivatives | $1,247,737,000 | 85 |
2006-06-30 | Rank | |
# of Employees: | 1,600 | 126 |
Assets and Liabilities | ||
Total Assets: | $7,591,874,000 | 149 |
Cash and due from depository institutions | $396,889,000 | 126 |
Interest-bearing balances | $83,390,000 | 72 |
Securities | $1,337,695,000 | 147 |
Federal funds sold & reverse repurchase agreements | $206,905,000 | 102 |
Net loans & leases | $5,049,334,000 | 140 |
Loan loss allowance | $73,732,000 | 109 |
Trading account assets | $12,111,000 | 83 |
Bank premises and fixed assets | $37,427,000 | 242 |
Other real estate owned | $0 | 126 |
Goodwill and other intangibles | $258,417,000 | 100 |
All other assets | $293,096,000 | 144 |
Life insurance assets | $97,923,000 | 87 |
Total liabilities and capital | $7,591,874,000 | 149 |
Total liabilities | $6,813,635,000 | 151 |
Total deposits | $5,389,514,000 | 137 |
Interest-bearing deposits | $3,855,025,000 | 154 |
Deposits held in domestic offices | $5,389,514,000 | 135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,530,000 | 94 |
Trading liabilities | $7,760,000 | 51 |
Other borrowed funds | $245,593,000 | 273 |
Subordinated debt | $42,307,000 | 101 |
All other liabilities | $124,931,000 | 144 |
Total equity capital | $778,239,000 | 153 |
Total bank equity capital | $778,239,000 | 153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,700,000 | 653 |
Surplus | $288,571,000 | 194 |
Undivided profits | $482,968,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,195,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $38,902,000 | 148 |
Earning assets | $6,677,324,000 | 155 |
Long-term assets (5+ years) | $1,197,428,000 | 134 |
Average Assets, year-to-date | $7,390,986,330 | 148 |
Average Assets, quarterly | $7,508,014,500 | 149 |
Volatile liabilities | $2,603,059,000 | 137 |
Insider loans | $195,759,000 | 18 |
FHLB advances | $43,689,000 | 956 |
Loans and leases held for sale | $61,721,000 | 90 |
Unused loan commitments | $3,024,706,000 | 119 |
Tier 1 (core) risk-based capital | $542,958,000 | 174 |
Tier 2 risk-based capital | $118,087,000 | 106 |
Total risk weighted assets | $6,053,819,000 | 133 |
Total unused commitments | $3,024,706,000 | 119 |
Derivatives | $1,553,323,000 | 80 |
2006-03-31 | Rank | |
# of Employees: | 1,582 | 127 |
Assets and Liabilities | ||
Total Assets: | $7,424,155,000 | 148 |
Cash and due from depository institutions | $320,636,000 | 127 |
Interest-bearing balances | $65,423,000 | 93 |
Securities | $1,305,423,000 | 149 |
Federal funds sold & reverse repurchase agreements | $436,865,000 | 68 |
Net loans & leases | $4,784,019,000 | 139 |
Loan loss allowance | $66,384,000 | 119 |
Trading account assets | $15,411,000 | 80 |
Bank premises and fixed assets | $36,752,000 | 243 |
Other real estate owned | $667,000 | 127 |
Goodwill and other intangibles | $258,196,000 | 96 |
All other assets | $266,186,000 | 146 |
Life insurance assets | $96,574,000 | 87 |
Total liabilities and capital | $7,424,155,000 | 148 |
Total liabilities | $6,663,113,000 | 150 |
Total deposits | $5,569,130,000 | 130 |
Interest-bearing deposits | $4,065,978,000 | 147 |
Deposits held in domestic offices | $5,569,130,000 | 128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,961,000 | 116 |
Trading liabilities | $3,583,000 | 53 |
Other borrowed funds | $258,377,000 | 253 |
Subordinated debt | $42,300,000 | 101 |
All other liabilities | $116,762,000 | 149 |
Total equity capital | $761,042,000 | 150 |
Total bank equity capital | $761,042,000 | 150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,700,000 | 635 |
Surplus | $288,398,000 | 187 |
Undivided profits | $465,944,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,374,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $40,460,000 | 135 |
Earning assets | $6,599,730,000 | 152 |
Long-term assets (5+ years) | $1,162,425,000 | 139 |
Average Assets, year-to-date | $7,290,542,500 | 147 |
Average Assets, quarterly | $7,290,542,500 | 147 |
Volatile liabilities | $2,282,648,000 | 144 |
Insider loans | $211,287,000 | 16 |
FHLB advances | $53,624,000 | 773 |
Loans and leases held for sale | $850,000 | 911 |
Unused loan commitments | $3,104,936,000 | 120 |
Tier 1 (core) risk-based capital | $523,168,000 | 176 |
Tier 2 risk-based capital | $114,714,000 | 106 |
Total risk weighted assets | $5,788,861,000 | 137 |
Total unused commitments | $3,104,936,000 | 120 |
Derivatives | $1,304,717,000 | 83 |
2005-12-31 | Rank | |
# of Employees: | 1,555 | 130 |
Assets and Liabilities | ||
Total Assets: | $7,156,930,000 | 150 |
Cash and due from depository institutions | $340,627,000 | 130 |
Interest-bearing balances | $45,935,000 | 107 |
Securities | $1,230,053,000 | 158 |
Federal funds sold & reverse repurchase agreements | $201,362,000 | 93 |
Net loans & leases | $4,843,884,000 | 141 |
Loan loss allowance | $76,284,000 | 108 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $36,775,000 | 229 |
Other real estate owned | $667,000 | 130 |
Goodwill and other intangibles | $250,080,000 | 96 |
All other assets | $253,482,000 | 156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $7,156,930,000 | 150 |
Total liabilities | $6,413,278,000 | 152 |
Total deposits | $5,169,241,000 | 135 |
Interest-bearing deposits | $3,721,947,000 | 157 |
Deposits held in domestic offices | $5,169,241,000 | 132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,593,000 | 105 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $309,752,000 | 236 |
Subordinated debt | $42,294,000 | 100 |
All other liabilities | $96,398,000 | 162 |
Total equity capital | $743,652,000 | 148 |
Total bank equity capital | $743,652,000 | 148 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,700,000 | 622 |
Surplus | $288,331,000 | 185 |
Undivided profits | $448,621,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,640,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $35,988,000 | 144 |
Earning assets | $6,321,234,000 | 155 |
Long-term assets (5+ years) | $1,147,724,000 | 142 |
Average Assets, year-to-date | $6,549,754,400 | 151 |
Average Assets, quarterly | $7,154,496,000 | 150 |
Volatile liabilities | $2,239,869,000 | 143 |
Insider loans | $217,908,000 | 17 |
FHLB advances | $85,879,000 | 523 |
Loans and leases held for sale | $26,263,000 | 154 |
Unused loan commitments | $2,944,478,000 | 120 |
Tier 1 (core) risk-based capital | $509,252,000 | 177 |
Tier 2 risk-based capital | $114,784,000 | 106 |
Total risk weighted assets | $5,795,437,000 | 133 |
Total unused commitments | $2,944,478,000 | 120 |
Derivatives | $1,053,066,000 | 87 |
2005-09-30 | Rank | |
# of Employees: | 1,547 | 133 |
Assets and Liabilities | ||
Total Assets: | $7,152,062,000 | 151 |
Cash and due from depository institutions | $305,619,000 | 133 |
Interest-bearing balances | $42,584,000 | 129 |
Securities | $1,177,044,000 | 165 |
Federal funds sold & reverse repurchase agreements | $309,040,000 | 76 |
Net loans & leases | $4,828,923,000 | 143 |
Loan loss allowance | $76,017,000 | 110 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $33,891,000 | 246 |
Other real estate owned | $777,000 | 133 |
Goodwill and other intangibles | $250,765,000 | 93 |
All other assets | $246,003,000 | 154 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $7,152,062,000 | 151 |
Total liabilities | $6,428,632,000 | 149 |
Total deposits | $5,093,610,000 | 135 |
Interest-bearing deposits | $3,683,876,000 | 157 |
Deposits held in domestic offices | $5,093,610,000 | 133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $874,779,000 | 95 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $320,218,000 | 236 |
Subordinated debt | $42,288,000 | 97 |
All other liabilities | $97,737,000 | 162 |
Total equity capital | $723,430,000 | 151 |
Total bank equity capital | $723,430,000 | 151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,700,000 | 589 |
Surplus | $288,241,000 | 184 |
Undivided profits | $428,489,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,716,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $37,148,000 | 135 |
Earning assets | $6,357,591,000 | 152 |
Long-term assets (5+ years) | $1,097,049,000 | 141 |
Average Assets, year-to-date | $6,397,960,500 | 156 |
Average Assets, quarterly | $7,066,327,500 | 149 |
Volatile liabilities | $2,357,676,000 | 139 |
Insider loans | $257,301,000 | 14 |
FHLB advances | $94,010,000 | 493 |
Loans and leases held for sale | $42,307,000 | 131 |
Unused loan commitments | $2,812,879,000 | 125 |
Tier 1 (core) risk-based capital | $484,906,000 | 181 |
Tier 2 risk-based capital | $113,719,000 | 106 |
Total risk weighted assets | $5,709,063,000 | 133 |
Total unused commitments | $2,812,879,000 | 125 |
Derivatives | $889,392,000 | 87 |
2005-06-30 | Rank | |
# of Employees: | 1,578 | 130 |
Assets and Liabilities | ||
Total Assets: | $6,980,593,000 | 148 |
Cash and due from depository institutions | $328,114,000 | 130 |
Interest-bearing balances | $25,963,000 | 191 |
Securities | $1,121,550,000 | 174 |
Federal funds sold & reverse repurchase agreements | $214,242,000 | 78 |
Net loans & leases | $4,771,359,000 | 144 |
Loan loss allowance | $74,700,000 | 114 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $36,085,000 | 226 |
Other real estate owned | $777,000 | 130 |
Goodwill and other intangibles | $248,790,000 | 92 |
All other assets | $259,676,000 | 148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,980,593,000 | 148 |
Total liabilities | $6,269,906,000 | 144 |
Total deposits | $5,025,118,000 | 135 |
Interest-bearing deposits | $3,614,353,000 | 154 |
Deposits held in domestic offices | $5,025,118,000 | 132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,768,000 | 103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $338,014,000 | 225 |
Subordinated debt | $42,282,000 | 95 |
All other liabilities | $95,724,000 | 163 |
Total equity capital | $710,687,000 | 153 |
Total bank equity capital | $710,687,000 | 153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,700,000 | 570 |
Surplus | $285,200,000 | 183 |
Undivided profits | $418,787,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,605,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $29,569,000 | 150 |
Earning assets | $6,133,114,000 | 152 |
Long-term assets (5+ years) | $1,059,284,000 | 145 |
Average Assets, year-to-date | $6,146,593,330 | 161 |
Average Assets, quarterly | $6,376,303,000 | 155 |
Volatile liabilities | $2,264,265,000 | 141 |
Insider loans | $273,310,000 | 14 |
FHLB advances | $106,194,000 | 443 |
Loans and leases held for sale | $16,754,000 | 206 |
Unused loan commitments | $3,000,529,000 | 116 |
Tier 1 (core) risk-based capital | $468,541,000 | 182 |
Tier 2 risk-based capital | $112,145,000 | 103 |
Total risk weighted assets | $5,575,052,000 | 131 |
Total unused commitments | $3,000,529,000 | 116 |
Derivatives | $742,491,000 | 92 |
2005-03-31 | Rank | |
# of Employees: | 1,234 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,695,663,000 | 199 |
Cash and due from depository institutions | $237,539,000 | 154 |
Interest-bearing balances | $5,877,000 | 946 |
Securities | $799,416,000 | 217 |
Federal funds sold & reverse repurchase agreements | $235,882,000 | 85 |
Net loans & leases | $3,173,534,000 | 180 |
Loan loss allowance | $54,355,000 | 136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,387,000 | 399 |
Other real estate owned | $91,000 | 154 |
Goodwill and other intangibles | $42,009,000 | 237 |
All other assets | $185,805,000 | 176 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $4,695,663,000 | 199 |
Total liabilities | $4,240,794,000 | 193 |
Total deposits | $3,549,926,000 | 171 |
Interest-bearing deposits | $2,506,750,000 | 187 |
Deposits held in domestic offices | $3,549,926,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,446,000 | 154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $225,408,000 | 292 |
Subordinated debt | $0 | 265 |
All other liabilities | $65,014,000 | 206 |
Total equity capital | $454,869,000 | 210 |
Total bank equity capital | $454,869,000 | 210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,450,000 | 706 |
Surplus | $87,028,000 | 337 |
Undivided profits | $362,391,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,366,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $25,668,000 | 159 |
Earning assets | $4,214,709,000 | 194 |
Long-term assets (5+ years) | $672,771,000 | 191 |
Average Assets, year-to-date | $4,679,390,000 | 195 |
Average Assets, quarterly | $4,679,390,000 | 195 |
Volatile liabilities | $1,472,114,000 | 174 |
Insider loans | $209,417,000 | 15 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $24,341,000 | 158 |
Unused loan commitments | $2,538,631,000 | 132 |
Tier 1 (core) risk-based capital | $419,288,000 | 194 |
Tier 2 risk-based capital | $48,069,000 | 161 |
Total risk weighted assets | $3,839,217,000 | 166 |
Total unused commitments | $2,538,631,000 | 132 |
Derivatives | $656,282,000 | 96 |
2004-12-31 | Rank | |
# of Employees: | 1,255 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,663,117,000 | 200 |
Cash and due from depository institutions | $177,785,000 | 154 |
Interest-bearing balances | $7,645,000 | 739 |
Securities | $802,106,000 | 220 |
Federal funds sold & reverse repurchase agreements | $241,194,000 | 92 |
Net loans & leases | $3,191,358,000 | 182 |
Loan loss allowance | $54,186,000 | 141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,093,000 | 403 |
Other real estate owned | $91,000 | 154 |
Goodwill and other intangibles | $42,539,000 | 236 |
All other assets | $186,951,000 | 174 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,663,117,000 | 200 |
Total liabilities | $4,207,430,000 | 192 |
Total deposits | $3,464,020,000 | 175 |
Interest-bearing deposits | $2,523,353,000 | 189 |
Deposits held in domestic offices | $3,464,020,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,907,000 | 158 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $260,851,000 | 263 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,652,000 | 198 |
Total equity capital | $455,687,000 | 210 |
Total bank equity capital | $455,687,000 | 210 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,450,000 | 692 |
Surplus | $87,028,000 | 340 |
Undivided profits | $363,209,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,301,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $20,972,000 | 182 |
Earning assets | $4,242,303,000 | 198 |
Long-term assets (5+ years) | $652,473,000 | 201 |
Average Assets, year-to-date | $4,570,009,200 | 191 |
Average Assets, quarterly | $4,607,457,500 | 197 |
Volatile liabilities | $1,519,303,000 | 172 |
Insider loans | $185,242,000 | 19 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $11,000,000 | 232 |
Unused loan commitments | $2,436,932,000 | 136 |
Tier 1 (core) risk-based capital | $411,587,000 | 199 |
Tier 2 risk-based capital | $48,225,000 | 163 |
Total risk weighted assets | $3,847,161,000 | 169 |
Total unused commitments | $2,436,932,000 | 136 |
Derivatives | $607,169,000 | 100 |
2004-09-30 | Rank | |
# of Employees: | 1,227 | 162 |
Assets and Liabilities | ||
Total Assets: | $4,551,798,000 | 203 |
Cash and due from depository institutions | $217,655,000 | 162 |
Interest-bearing balances | $10,439,000 | 578 |
Securities | $806,033,000 | 220 |
Federal funds sold & reverse repurchase agreements | $149,661,000 | 123 |
Net loans & leases | $3,137,227,000 | 184 |
Loan loss allowance | $66,029,000 | 132 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,190,000 | 392 |
Other real estate owned | $0 | 162 |
Goodwill and other intangibles | $43,263,000 | 235 |
All other assets | $176,769,000 | 188 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,551,798,000 | 203 |
Total liabilities | $4,100,802,000 | 201 |
Total deposits | $3,363,347,000 | 175 |
Interest-bearing deposits | $2,322,703,000 | 201 |
Deposits held in domestic offices | $3,363,347,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,393,000 | 155 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $262,376,000 | 272 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,686,000 | 188 |
Total equity capital | $450,996,000 | 212 |
Total bank equity capital | $450,996,000 | 212 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,450,000 | 680 |
Surplus | $85,754,000 | 346 |
Undivided profits | $359,792,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,165,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $25,844,000 | 160 |
Earning assets | $4,103,360,000 | 204 |
Long-term assets (5+ years) | $650,706,000 | 205 |
Average Assets, year-to-date | $4,546,732,250 | 196 |
Average Assets, quarterly | $4,538,816,000 | 202 |
Volatile liabilities | $1,353,027,000 | 183 |
Insider loans | $178,341,000 | 18 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $15,981,000 | 198 |
Unused loan commitments | $2,391,843,000 | 139 |
Tier 1 (core) risk-based capital | $406,526,000 | 201 |
Tier 2 risk-based capital | $46,988,000 | 169 |
Total risk weighted assets | $3,730,852,000 | 177 |
Total unused commitments | $2,391,843,000 | 139 |
Derivatives | $626,025,000 | 105 |
2004-06-30 | Rank | |
# of Employees: | 1,215 | 160 |
Assets and Liabilities | ||
Total Assets: | $4,525,834,000 | 201 |
Cash and due from depository institutions | $217,078,000 | 160 |
Interest-bearing balances | $9,239,000 | 667 |
Securities | $804,807,000 | 215 |
Federal funds sold & reverse repurchase agreements | $229,292,000 | 93 |
Net loans & leases | $3,050,150,000 | 185 |
Loan loss allowance | $63,403,000 | 135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,941,000 | 367 |
Other real estate owned | $0 | 160 |
Goodwill and other intangibles | $40,799,000 | 228 |
All other assets | $161,767,000 | 192 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $4,525,834,000 | 201 |
Total liabilities | $4,086,949,000 | 199 |
Total deposits | $3,333,493,000 | 174 |
Interest-bearing deposits | $2,306,093,000 | 199 |
Deposits held in domestic offices | $3,333,493,000 | 170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,750,000 | 150 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $255,454,000 | 283 |
Subordinated debt | $0 | 288 |
All other liabilities | $55,252,000 | 206 |
Total equity capital | $438,885,000 | 207 |
Total bank equity capital | $438,885,000 | 207 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,450,000 | 665 |
Surplus | $82,786,000 | 343 |
Undivided profits | $350,649,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,530,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $19,427,000 | 178 |
Earning assets | $4,093,488,000 | 202 |
Long-term assets (5+ years) | $601,818,000 | 220 |
Average Assets, year-to-date | $4,545,043,670 | 191 |
Average Assets, quarterly | $4,614,399,500 | 195 |
Volatile liabilities | $1,327,072,000 | 183 |
Insider loans | $142,850,000 | 21 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,270,879,000 | 139 |
Tier 1 (core) risk-based capital | $401,076,000 | 199 |
Tier 2 risk-based capital | $45,327,000 | 171 |
Total risk weighted assets | $3,608,078,000 | 173 |
Total unused commitments | $2,270,879,000 | 139 |
Derivatives | $497,014,000 | 105 |
2004-03-31 | Rank | |
# of Employees: | 1,238 | 157 |
Assets and Liabilities | ||
Total Assets: | $4,702,965,000 | 191 |
Cash and due from depository institutions | $218,534,000 | 157 |
Interest-bearing balances | $8,072,000 | 880 |
Securities | $846,223,000 | 211 |
Federal funds sold & reverse repurchase agreements | $458,988,000 | 73 |
Net loans & leases | $2,935,043,000 | 182 |
Loan loss allowance | $60,649,000 | 136 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,268,000 | 377 |
Other real estate owned | $0 | 157 |
Goodwill and other intangibles | $40,963,000 | 219 |
All other assets | $181,946,000 | 171 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $4,702,965,000 | 191 |
Total liabilities | $4,249,789,000 | 185 |
Total deposits | $3,366,167,000 | 169 |
Interest-bearing deposits | $2,509,119,000 | 184 |
Deposits held in domestic offices | $3,366,167,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $549,424,000 | 128 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $267,579,000 | 262 |
Subordinated debt | $0 | 287 |
All other liabilities | $66,619,000 | 201 |
Total equity capital | $453,176,000 | 198 |
Total bank equity capital | $453,176,000 | 198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,450,000 | 658 |
Surplus | $82,786,000 | 336 |
Undivided profits | $364,940,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,454,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $24,297,000 | 158 |
Earning assets | $4,248,326,000 | 190 |
Long-term assets (5+ years) | $613,837,000 | 213 |
Average Assets, year-to-date | $4,554,648,500 | 190 |
Average Assets, quarterly | $4,554,648,500 | 190 |
Volatile liabilities | $1,480,474,000 | 172 |
Insider loans | $130,041,000 | 24 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $29,500,000 | 142 |
Unused loan commitments | $1,998,098,000 | 145 |
Tier 1 (core) risk-based capital | $402,057,000 | 193 |
Tier 2 risk-based capital | $45,342,000 | 165 |
Total risk weighted assets | $3,612,085,000 | 166 |
Total unused commitments | $1,998,098,000 | 145 |
Derivatives | $303,091,000 | 131 |
2003-12-31 | Rank | |
# of Employees: | 1,216 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,406,332,000 | 199 |
Cash and due from depository institutions | $234,036,000 | 163 |
Interest-bearing balances | $46,000 | 5,927 |
Securities | $862,345,000 | 205 |
Federal funds sold & reverse repurchase agreements | $155,522,000 | 114 |
Net loans & leases | $2,922,857,000 | 180 |
Loan loss allowance | $58,543,000 | 142 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,532,000 | 371 |
Other real estate owned | $0 | 163 |
Goodwill and other intangibles | $41,379,000 | 218 |
All other assets | $168,661,000 | 183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,406,332,000 | 199 |
Total liabilities | $3,962,706,000 | 198 |
Total deposits | $3,211,174,000 | 176 |
Interest-bearing deposits | $2,283,184,000 | 200 |
Deposits held in domestic offices | $3,211,174,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,956,000 | 143 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $261,266,000 | 266 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,310,000 | 193 |
Total equity capital | $443,626,000 | 197 |
Total bank equity capital | $443,626,000 | 197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,450,000 | 662 |
Surplus | $82,786,000 | 344 |
Undivided profits | $355,390,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,544,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $19,839,000 | 172 |
Earning assets | $3,940,770,000 | 197 |
Long-term assets (5+ years) | $646,288,000 | 214 |
Average Assets, year-to-date | $4,572,578,800 | 186 |
Average Assets, quarterly | $4,526,019,000 | 194 |
Volatile liabilities | $1,298,075,000 | 184 |
Insider loans | $129,105,000 | 25 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,500,000 | 740 |
Unused loan commitments | $1,998,579,000 | 144 |
Tier 1 (core) risk-based capital | $396,186,000 | 195 |
Tier 2 risk-based capital | $44,293,000 | 173 |
Total risk weighted assets | $3,529,223,000 | 165 |
Total unused commitments | $1,998,579,000 | 145 |
Derivatives | $303,108,000 | 122 |
2003-09-30 | Rank | |
# of Employees: | 1,131 | 176 |
Assets and Liabilities | ||
Total Assets: | $4,645,706,000 | 191 |
Cash and due from depository institutions | $243,440,000 | 176 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $875,923,000 | 206 |
Federal funds sold & reverse repurchase agreements | $400,940,000 | 83 |
Net loans & leases | $2,896,635,000 | 181 |
Loan loss allowance | $52,502,000 | 154 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,997,000 | 402 |
Other real estate owned | $0 | 176 |
Goodwill and other intangibles | $41,010,000 | 225 |
All other assets | $167,761,000 | 188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,645,706,000 | 191 |
Total liabilities | $4,200,554,000 | 192 |
Total deposits | $3,165,459,000 | 179 |
Interest-bearing deposits | $2,300,637,000 | 196 |
Deposits held in domestic offices | $3,165,459,000 | 177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,536,000 | 118 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $268,942,000 | 251 |
Subordinated debt | $0 | 293 |
All other liabilities | $101,617,000 | 164 |
Total equity capital | $445,152,000 | 192 |
Total bank equity capital | $445,152,000 | 192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,450,000 | 654 |
Surplus | $82,786,000 | 351 |
Undivided profits | $356,916,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,253,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $24,206,000 | 157 |
Earning assets | $4,173,544,000 | 192 |
Long-term assets (5+ years) | $582,656,000 | 228 |
Average Assets, year-to-date | $4,614,140,500 | 191 |
Average Assets, quarterly | $4,746,455,000 | 189 |
Volatile liabilities | $1,574,396,000 | 156 |
Insider loans | $131,186,000 | 24 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,324,000 | 508 |
Unused loan commitments | $1,926,995,000 | 149 |
Tier 1 (core) risk-based capital | $394,407,000 | 191 |
Tier 2 risk-based capital | $44,049,000 | 175 |
Total risk weighted assets | $3,515,440,000 | 169 |
Total unused commitments | $1,926,995,000 | 149 |
Derivatives | $203,124,000 | 149 |
2003-06-30 | Rank | |
# of Employees: | 1,142 | 178 |
Assets and Liabilities | ||
Total Assets: | $4,847,204,000 | 185 |
Cash and due from depository institutions | $285,666,000 | 178 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $915,107,000 | 187 |
Federal funds sold & reverse repurchase agreements | $483,221,000 | 70 |
Net loans & leases | $2,943,197,000 | 177 |
Loan loss allowance | $51,797,000 | 154 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,291,000 | 375 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $40,448,000 | 212 |
All other assets | $158,274,000 | 190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,847,204,000 | 185 |
Total liabilities | $4,373,105,000 | 184 |
Total deposits | $3,524,807,000 | 166 |
Interest-bearing deposits | $2,687,171,000 | 176 |
Deposits held in domestic offices | $3,524,807,000 | 163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,018,000 | 127 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $273,159,000 | 248 |
Subordinated debt | $0 | 266 |
All other liabilities | $70,121,000 | 210 |
Total equity capital | $474,099,000 | 183 |
Total bank equity capital | $474,099,000 | 183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,450,000 | 649 |
Surplus | $82,786,000 | 340 |
Undivided profits | $385,863,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,614,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $20,810,000 | 176 |
Earning assets | $4,341,570,000 | 185 |
Long-term assets (5+ years) | $549,752,000 | 224 |
Average Assets, year-to-date | $4,603,618,670 | 189 |
Average Assets, quarterly | $4,680,801,500 | 187 |
Volatile liabilities | $1,767,113,000 | 146 |
Insider loans | $131,839,000 | 25 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $85,740,000 | 121 |
Unused loan commitments | $1,706,456,000 | 154 |
Tier 1 (core) risk-based capital | $416,202,000 | 183 |
Tier 2 risk-based capital | $44,345,000 | 171 |
Total risk weighted assets | $3,540,131,000 | 165 |
Total unused commitments | $1,706,456,000 | 155 |
Derivatives | $203,141,000 | 153 |
2003-03-31 | Rank | |
# of Employees: | 1,110 | 178 |
Assets and Liabilities | ||
Total Assets: | $4,514,399,000 | 192 |
Cash and due from depository institutions | $257,199,000 | 178 |
Interest-bearing balances | $1,710,000 | 2,667 |
Securities | $889,478,000 | 193 |
Federal funds sold & reverse repurchase agreements | $284,981,000 | 101 |
Net loans & leases | $2,868,553,000 | 178 |
Loan loss allowance | $50,819,000 | 162 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $21,207,000 | 374 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $37,393,000 | 215 |
All other assets | $155,588,000 | 196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,514,399,000 | 192 |
Total liabilities | $4,043,256,000 | 194 |
Total deposits | $3,252,778,000 | 177 |
Interest-bearing deposits | $2,470,302,000 | 188 |
Deposits held in domestic offices | $3,252,778,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,253,000 | 143 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $269,954,000 | 251 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,271,000 | 204 |
Total equity capital | $471,143,000 | 180 |
Total bank equity capital | $471,143,000 | 180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,450,000 | 639 |
Surplus | $82,786,000 | 339 |
Undivided profits | $382,907,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,222,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $25,079,000 | 162 |
Earning assets | $4,044,722,000 | 193 |
Long-term assets (5+ years) | $566,900,000 | 220 |
Average Assets, year-to-date | $4,481,826,000 | 194 |
Average Assets, quarterly | $4,481,826,000 | 194 |
Volatile liabilities | $1,490,513,000 | 155 |
Insider loans | $165,432,000 | 20 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,012,683,000 | 147 |
Tier 1 (core) risk-based capital | $414,523,000 | 180 |
Tier 2 risk-based capital | $43,370,000 | 174 |
Total risk weighted assets | $3,454,951,000 | 167 |
Total unused commitments | $2,012,683,000 | 148 |
Derivatives | $203,157,000 | 148 |
2002-12-31 | Rank | |
# of Employees: | 1,078 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,449,253,000 | 193 |
Cash and due from depository institutions | $223,257,000 | 182 |
Interest-bearing balances | $591,000 | 3,611 |
Securities | $867,369,000 | 192 |
Federal funds sold & reverse repurchase agreements | $323,886,000 | 84 |
Net loans & leases | $2,848,902,000 | 177 |
Loan loss allowance | $49,929,000 | 159 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,821,000 | 360 |
Other real estate owned | $0 | 182 |
Goodwill and other intangibles | $14,116,000 | 364 |
All other assets | $149,902,000 | 196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,449,253,000 | 193 |
Total liabilities | $3,984,357,000 | 195 |
Total deposits | $3,095,132,000 | 185 |
Interest-bearing deposits | $2,341,086,000 | 192 |
Deposits held in domestic offices | $3,095,132,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,889,000 | 122 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $266,314,000 | 255 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,022,000 | 199 |
Total equity capital | $464,896,000 | 177 |
Total bank equity capital | $464,896,000 | 177 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,450,000 | 642 |
Surplus | $82,786,000 | 331 |
Undivided profits | $376,660,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,100,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $22,350,000 | 174 |
Earning assets | $4,040,748,000 | 191 |
Long-term assets (5+ years) | $565,247,000 | 215 |
Average Assets, year-to-date | $4,287,953,400 | 188 |
Average Assets, quarterly | $4,450,314,000 | 189 |
Volatile liabilities | $1,420,276,000 | 169 |
Insider loans | $165,899,000 | 18 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,982,378,000 | 144 |
Tier 1 (core) risk-based capital | $430,375,000 | 166 |
Tier 2 risk-based capital | $42,810,000 | 172 |
Total risk weighted assets | $3,407,691,000 | 168 |
Total unused commitments | $1,982,378,000 | 144 |
Derivatives | $203,174,000 | 140 |
2001-12-31 | Rank | |
# of Employees: | 1,072 | 179 |
Assets and Liabilities | ||
Total Assets: | $3,942,415,000 | 202 |
Cash and due from depository institutions | $234,377,000 | 179 |
Interest-bearing balances | $0 | 7,015 |
Securities | $826,864,000 | 187 |
Federal funds sold & reverse repurchase agreements | $58,945,000 | 277 |
Net loans & leases | $2,716,036,000 | 180 |
Loan loss allowance | $51,375,000 | 165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,949,000 | 420 |
Other real estate owned | $0 | 179 |
Goodwill and other intangibles | $6,747,000 | 517 |
All other assets | $81,497,000 | 273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,942,415,000 | 202 |
Total liabilities | $3,554,495,000 | 202 |
Total deposits | $2,604,701,000 | 194 |
Interest-bearing deposits | $1,920,455,000 | 216 |
Deposits held in domestic offices | $2,604,701,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,456,000 | 125 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $315,237,000 | 220 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,101,000 | 189 |
Total equity capital | $387,920,000 | 192 |
Total bank equity capital | $387,920,000 | 192 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,450,000 | 639 |
Surplus | $53,335,000 | 453 |
Undivided profits | $329,135,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,612,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $21,948,000 | 187 |
Earning assets | $3,601,845,000 | 201 |
Long-term assets (5+ years) | $574,073,000 | 219 |
Average Assets, year-to-date | $3,575,826,000 | 207 |
Average Assets, quarterly | $3,745,291,000 | 207 |
Volatile liabilities | $1,450,054,000 | 158 |
Insider loans | $139,270,000 | 25 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $137,869,000 | 88 |
Unused loan commitments | $2,141,071,000 | 139 |
Tier 1 (core) risk-based capital | $379,687,000 | 175 |
Tier 2 risk-based capital | $38,650,000 | 185 |
Total risk weighted assets | $2,984,767,000 | 184 |
Total unused commitments | $2,141,071,000 | 139 |
Derivatives | $203,241,000 | 133 |
2000-12-31 | Rank | |
# of Employees: | 997 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,348,453,000 | 217 |
Cash and due from depository institutions | $177,104,000 | 190 |
Interest-bearing balances | $0 | 6,829 |
Securities | $447,623,000 | 289 |
Federal funds sold & reverse repurchase agreements | $56,160,000 | 252 |
Net loans & leases | $2,579,178,000 | 190 |
Loan loss allowance | $52,690,000 | 157 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,849,000 | 396 |
Other real estate owned | $0 | 190 |
Goodwill and other intangibles | $450,000 | 1,896 |
All other assets | $69,089,000 | 273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,348,453,000 | 217 |
Total liabilities | $2,977,522,000 | 219 |
Total deposits | $2,361,051,000 | 200 |
Interest-bearing deposits | $1,816,118,000 | 222 |
Deposits held in domestic offices | $2,361,051,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,672,000 | 148 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $130,000,000 | 393 |
Subordinated debt | $0 | 239 |
All other liabilities | $53,799,000 | 226 |
Total equity capital | $370,931,000 | 191 |
Total bank equity capital | $370,931,000 | 191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,450,000 | 636 |
Surplus | $53,335,000 | 430 |
Undivided profits | $312,146,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,133,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $17,399,000 | 199 |
Earning assets | $3,082,961,000 | 215 |
Long-term assets (5+ years) | $319,259,000 | 332 |
Average Assets, year-to-date | $3,201,386,400 | 216 |
Average Assets, quarterly | $3,305,484,500 | 219 |
Volatile liabilities | $1,294,262,000 | 176 |
Insider loans | $126,628,000 | 30 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $18,842,000 | 164 |
Unused loan commitments | $1,934,353,000 | 145 |
Tier 1 (core) risk-based capital | $365,938,000 | 175 |
Tier 2 risk-based capital | $36,832,380 | 195 |
Total risk weighted assets | $2,781,761,830 | 198 |
Total unused commitments | $1,934,353,000 | 145 |
Derivatives | $3,283,000 | 403 |
1999-12-31 | Rank | |
# of Employees: | 1,050 | 188 |
Assets and Liabilities | ||
Total Assets: | $3,005,475,000 | 228 |
Cash and due from depository institutions | $138,002,000 | 188 |
Interest-bearing balances | $0 | 6,854 |
Securities | $462,312,000 | 309 |
Federal funds sold & reverse repurchase agreements | $87,125,000 | 165 |
Net loans & leases | $2,228,582,000 | 202 |
Loan loss allowance | $45,866,000 | 168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,550,000 | 398 |
Other real estate owned | $0 | 188 |
Goodwill and other intangibles | $591,000 | 1,790 |
All other assets | $69,313,000 | 262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,005,475,000 | 228 |
Total liabilities | $2,661,949,000 | 231 |
Total deposits | $1,971,675,000 | 228 |
Interest-bearing deposits | $1,485,295,000 | 256 |
Deposits held in domestic offices | $1,971,675,000 | 226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,611,000 | 137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,000,000 | 425 |
Subordinated debt | $0 | 242 |
All other liabilities | $39,663,000 | 267 |
Total equity capital | $343,526,000 | 195 |
Total bank equity capital | $343,526,000 | 195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,450,000 | 650 |
Surplus | $53,335,000 | 438 |
Undivided profits | $284,741,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,081,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $14,084,000 | 210 |
Earning assets | $2,778,019,000 | 226 |
Long-term assets (5+ years) | $271,336,000 | 436 |
Average Assets, year-to-date | $2,879,439,600 | 230 |
Average Assets, quarterly | $2,947,195,000 | 230 |
Volatile liabilities | $1,166,778,000 | 179 |
Insider loans | $105,921,000 | 42 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,141,000 | 240 |
Unused loan commitments | $2,050,012,000 | 145 |
Tier 1 (core) risk-based capital | $344,515,900 | 180 |
Tier 2 risk-based capital | $32,334,810 | 210 |
Total risk weighted assets | $2,447,319,160 | 205 |
Total unused commitments | $2,050,012,000 | 145 |
Derivatives | $3,325,000 | 406 |
1998-12-31 | Rank | |
# of Employees: | 955 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,878,503,000 | 235 |
Cash and due from depository institutions | $202,566,000 | 199 |
Interest-bearing balances | $0 | 6,728 |
Securities | $474,386,000 | 299 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 335 |
Net loans & leases | $2,074,430,000 | 205 |
Loan loss allowance | $43,115,000 | 177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,961,000 | 420 |
Other real estate owned | $300,000 | 199 |
Goodwill and other intangibles | $748,000 | 1,594 |
All other assets | $58,112,000 | 274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,878,503,000 | 235 |
Total liabilities | $2,549,416,000 | 235 |
Total deposits | $1,989,901,000 | 229 |
Interest-bearing deposits | $1,472,456,000 | 254 |
Deposits held in domestic offices | $1,989,901,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,052,000 | 128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,500,000 | 710 |
Subordinated debt | $0 | 255 |
All other liabilities | $46,963,000 | 234 |
Total equity capital | $329,087,000 | 198 |
Total bank equity capital | $329,087,000 | 198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,450,000 | 635 |
Surplus | $53,335,000 | 424 |
Undivided profits | $270,302,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,267,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $11,803,000 | 234 |
Earning assets | $2,598,816,000 | 233 |
Long-term assets (5+ years) | $308,559,000 | 340 |
Average Assets, year-to-date | $2,783,965,600 | 227 |
Average Assets, quarterly | $2,837,814,000 | 234 |
Volatile liabilities | $955,637,000 | 188 |
Insider loans | $156,623,000 | 30 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $28,465,000 | 188 |
Unused loan commitments | $1,903,446,000 | 150 |
Tier 1 (core) risk-based capital | $322,701,200 | 182 |
Tier 2 risk-based capital | $30,159,490 | 224 |
Total risk weighted assets | $2,284,038,390 | 205 |
Total unused commitments | $1,903,446,000 | 150 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 914 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,717,359,000 | 245 |
Cash and due from depository institutions | $271,576,000 | 215 |
Interest-bearing balances | $0 | 6,604 |
Securities | $443,412,000 | 325 |
Federal funds sold & reverse repurchase agreements | $82,400,000 | 197 |
Net loans & leases | $1,851,123,000 | 226 |
Loan loss allowance | $40,440,000 | 187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,642,000 | 585 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $56,206,000 | 267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,717,359,000 | 245 |
Total liabilities | $2,419,431,000 | 250 |
Total deposits | $2,038,224,000 | 215 |
Interest-bearing deposits | $1,575,948,000 | 241 |
Deposits held in domestic offices | $2,038,224,000 | 211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,834,000 | 160 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $46,373,000 | 246 |
Total equity capital | $297,928,000 | 211 |
Total bank equity capital | $297,928,000 | 211 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,450,000 | 646 |
Surplus | $44,550,000 | 480 |
Undivided profits | $247,928,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,132,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $12,881,000 | 224 |
Earning assets | $2,376,935,000 | 248 |
Long-term assets (5+ years) | $202,761,000 | 405 |
Average Assets, year-to-date | $2,595,259,200 | 243 |
Average Assets, quarterly | $2,696,879,500 | 240 |
Volatile liabilities | $868,842,000 | 203 |
Insider loans | $155,405,000 | 31 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,697,576,000 | 156 |
Tier 1 (core) risk-based capital | $294,537,000 | 199 |
Tier 2 risk-based capital | $25,673,020 | 241 |
Total risk weighted assets | $2,039,074,820 | 219 |
Total unused commitments | $1,697,576,000 | 157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 905 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,463,366,000 | 286 |
Cash and due from depository institutions | $202,385,000 | 249 |
Interest-bearing balances | $0 | 6,640 |
Securities | $470,100,000 | 320 |
Federal funds sold & reverse repurchase agreements | $44,275,000 | 330 |
Net loans & leases | $1,666,112,000 | 274 |
Loan loss allowance | $36,686,000 | 227 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,056,000 | 474 |
Other real estate owned | $0 | 249 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $64,438,000 | 264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,463,366,000 | 286 |
Total liabilities | $2,183,880,000 | 293 |
Total deposits | $1,867,875,000 | 263 |
Interest-bearing deposits | $1,410,979,000 | 300 |
Deposits held in domestic offices | $1,867,875,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,788,000 | 215 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $40,000 | 5,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $44,177,000 | 264 |
Total equity capital | $279,486,000 | 233 |
Total bank equity capital | $279,486,000 | 233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,450,000 | 694 |
Surplus | $44,550,000 | 481 |
Undivided profits | $229,486,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,188,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $11,935,000 | 262 |
Earning assets | $2,180,487,000 | 293 |
Long-term assets (5+ years) | $154,191,000 | 503 |
Average Assets, year-to-date | $2,377,786,200 | 285 |
Average Assets, quarterly | $2,441,307,000 | 286 |
Volatile liabilities | $695,064,000 | 248 |
Insider loans | $156,847,000 | 39 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,515,646,000 | 173 |
Tier 1 (core) risk-based capital | $279,502,000 | 219 |
Tier 2 risk-based capital | $23,403,340 | 277 |
Total risk weighted assets | $1,858,984,740 | 263 |
Total unused commitments | $1,515,646,000 | 173 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 942 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,329,971,000 | 315 |
Cash and due from depository institutions | $154,478,000 | 255 |
Interest-bearing balances | $0 | 6,853 |
Securities | $468,537,000 | 338 |
Federal funds sold & reverse repurchase agreements | $91,415,000 | 225 |
Net loans & leases | $1,538,067,000 | 297 |
Loan loss allowance | $35,861,000 | 244 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,940,000 | 509 |
Other real estate owned | $0 | 255 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $62,534,000 | 282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,329,971,000 | 315 |
Total liabilities | $2,061,700,000 | 320 |
Total deposits | $1,781,067,000 | 284 |
Interest-bearing deposits | $1,383,110,000 | 319 |
Deposits held in domestic offices | $1,781,067,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,223,000 | 251 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $42,410,000 | 283 |
Total equity capital | $268,271,000 | 247 |
Total bank equity capital | $268,271,000 | 247 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,450,000 | 694 |
Surplus | $44,550,000 | 498 |
Undivided profits | $218,271,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,694,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $11,786,000 | 280 |
Earning assets | $2,098,019,000 | 315 |
Long-term assets (5+ years) | $127,386,000 | 568 |
Average Assets, year-to-date | $2,287,807,000 | 307 |
Average Assets, quarterly | $2,320,351,500 | 311 |
Volatile liabilities | $615,376,000 | 274 |
Insider loans | $143,691,000 | 49 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,335,651,000 | 195 |
Tier 1 (core) risk-based capital | $265,105,000 | 236 |
Tier 2 risk-based capital | $21,600,740 | 300 |
Total risk weighted assets | $1,713,798,740 | 289 |
Total unused commitments | $1,335,651,000 | 195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 965 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,262,121,000 | 316 |
Cash and due from depository institutions | $171,482,000 | 260 |
Interest-bearing balances | $0 | 7,034 |
Securities | $521,690,000 | 325 |
Federal funds sold & reverse repurchase agreements | $49,040,000 | 273 |
Net loans & leases | $1,437,525,000 | 299 |
Loan loss allowance | $41,650,000 | 208 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,187,000 | 501 |
Other real estate owned | $7,256,000 | 260 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $59,941,000 | 296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,262,121,000 | 316 |
Total liabilities | $2,021,540,000 | 318 |
Total deposits | $1,692,419,000 | 295 |
Interest-bearing deposits | $1,285,550,000 | 325 |
Deposits held in domestic offices | $1,692,419,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,328,000 | 222 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $31,793,000 | 296 |
Total equity capital | $240,581,000 | 248 |
Total bank equity capital | $240,581,000 | 248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,450,000 | 680 |
Surplus | $44,550,000 | 472 |
Undivided profits | $190,581,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,367,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $10,918,000 | 266 |
Earning assets | $2,008,255,000 | 314 |
Long-term assets (5+ years) | $121,440,000 | 582 |
Average Assets, year-to-date | $2,204,559,000 | 314 |
Average Assets, quarterly | $2,210,803,500 | 319 |
Volatile liabilities | $588,803,000 | 278 |
Insider loans | $105,411,000 | 54 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,130,522,000 | 193 |
Tier 1 (core) risk-based capital | $242,376,000 | 240 |
Tier 2 risk-based capital | $20,277,350 | 296 |
Total risk weighted assets | $1,600,815,450 | 291 |
Total unused commitments | $1,130,522,000 | 193 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 983 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,198,951,000 | 307 |
Cash and due from depository institutions | $116,960,000 | 260 |
Interest-bearing balances | $0 | 7,655 |
Securities | $632,520,000 | 298 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,489 |
Net loans & leases | $1,351,913,000 | 306 |
Loan loss allowance | $43,812,000 | 216 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,025,000 | 731 |
Other real estate owned | $19,441,000 | 260 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $58,892,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,198,951,000 | 307 |
Total liabilities | $1,977,118,000 | 313 |
Total deposits | $1,695,670,000 | 299 |
Interest-bearing deposits | $1,262,005,000 | 338 |
Deposits held in domestic offices | $1,695,670,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,706,000 | 201 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $26,742,000 | 341 |
Total equity capital | $221,833,000 | 255 |
Total bank equity capital | $221,833,000 | 255 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,450,000 | 667 |
Surplus | $44,550,000 | 445 |
Undivided profits | $171,833,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,489,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,289,000 | 314 |
Earning assets | $1,993,633,000 | 307 |
Long-term assets (5+ years) | $57,421,000 | 1,079 |
Average Assets, year-to-date | $2,198,320,600 | 303 |
Average Assets, quarterly | $2,211,478,500 | 305 |
Volatile liabilities | $478,083,000 | 291 |
Insider loans | $104,106,000 | 56 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,183,873,000 | 165 |
Tier 1 (core) risk-based capital | $221,833,000 | 246 |
Tier 2 risk-based capital | $18,989,730 | 304 |
Total risk weighted assets | $1,494,355,830 | 291 |
Total unused commitments | $1,183,873,000 | 168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 996 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,220,485,000 | 323 |
Cash and due from depository institutions | $160,866,000 | 254 |
Interest-bearing balances | $0 | 8,059 |
Securities | $539,414,000 | 307 |
Federal funds sold & reverse repurchase agreements | $95,325,000 | 270 |
Net loans & leases | $1,340,790,000 | 309 |
Loan loss allowance | $43,677,000 | 226 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,115,000 | 720 |
Other real estate owned | $18,202,000 | 254 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $55,773,000 | 321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,220,485,000 | 323 |
Total liabilities | $2,018,028,000 | 327 |
Total deposits | $1,726,560,000 | 309 |
Interest-bearing deposits | $1,265,947,000 | 361 |
Deposits held in domestic offices | $1,726,560,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,517,000 | 186 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $18,950,000 | 432 |
Total equity capital | $202,457,000 | 254 |
Total bank equity capital | $202,457,000 | 254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,450,000 | 666 |
Surplus | $44,550,000 | 430 |
Undivided profits | $152,457,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,439,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $7,254,000 | 351 |
Earning assets | $1,975,529,000 | 319 |
Long-term assets (5+ years) | $46,260,000 | 1,255 |
Average Assets, year-to-date | $2,128,559,400 | 328 |
Average Assets, quarterly | $2,167,526,500 | 325 |
Volatile liabilities | $470,384,000 | 280 |
Insider loans | $207,000 | 3,848 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,093,589,000 | 166 |
Tier 1 (core) risk-based capital | $202,457,000 | 244 |
Tier 2 risk-based capital | $18,668,000 | 312 |
Total risk weighted assets | $1,468,430,900 | 298 |
Total unused commitments | $1,093,589,000 | 166 |
Derivatives | $0 | 651 |