Home > Pacific Northwest Bank > Assets and Liabilities
Pacific Northwest Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 637 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,791,102,000 | 261 |
| Cash and due from depository institutions | $60,734,000 | 258 |
| Interest-bearing balances | $1,759,000 | 2,483 |
| Securities | $302,058,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,786,003,000 | 246 |
| Loan loss allowance | $34,469,000 | 202 |
| Trading account assets | $122,000 | 135 |
| Bank premises and fixed assets | $20,275,000 | 391 |
| Other real estate owned | $2,142,000 | 258 |
| Goodwill and other intangibles | $514,781,000 | 46 |
| All other assets | $104,987,000 | 230 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,791,102,000 | 261 |
| Total liabilities | $2,015,207,000 | 301 |
| Total deposits | $1,706,818,000 | 276 |
| Interest-bearing deposits | $1,606,236,000 | 251 |
| Deposits held in domestic offices | $1,706,818,000 | 274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $269,989,000 | 181 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $62,000 | 5,644 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $38,338,000 | 268 |
| Total equity capital | $775,895,000 | 136 |
| Total bank equity capital | $775,895,000 | 136 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $757,556,000 | 79 |
| Undivided profits | $18,339,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,843,000 | 187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,128,000 | 307 |
| Earning assets | $2,089,820,000 | 302 |
| Long-term assets (5+ years) | $659,898,000 | 201 |
| Average Assets, year-to-date | $2,872,723,500 | 254 |
| Average Assets, quarterly | $2,872,723,500 | 254 |
| Volatile liabilities | $548,352,000 | 308 |
| Insider loans | $156,000 | 6,947 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $604,850,000 | 250 |
| Tier 1 (core) risk-based capital | $259,890,000 | 244 |
| Tier 2 risk-based capital | $26,333,000 | 243 |
| Total risk weighted assets | $2,098,468,000 | 239 |
| Total unused commitments | $604,850,000 | 250 |
| Derivatives | $2,832,000 | 536 |
| 2003-12-31 | Rank | |
| # of Employees: | 675 | 254 |
| Assets and Liabilities | ||
| Total Assets: | $2,954,345,000 | 249 |
| Cash and due from depository institutions | $78,202,000 | 254 |
| Interest-bearing balances | $2,169,000 | 2,106 |
| Securities | $351,471,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,866,018,000 | 240 |
| Loan loss allowance | $34,469,000 | 204 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,543,000 | 349 |
| Other real estate owned | $3,004,000 | 254 |
| Goodwill and other intangibles | $515,278,000 | 46 |
| All other assets | $117,829,000 | 215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,954,345,000 | 249 |
| Total liabilities | $2,188,421,000 | 284 |
| Total deposits | $1,794,083,000 | 270 |
| Interest-bearing deposits | $1,676,000,000 | 249 |
| Deposits held in domestic offices | $1,794,083,000 | 268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,778,000 | 161 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,000 | 5,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $53,496,000 | 212 |
| Total equity capital | $765,924,000 | 131 |
| Total bank equity capital | $765,924,000 | 131 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $757,556,000 | 80 |
| Undivided profits | $8,368,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,658,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,992,000 | 279 |
| Earning assets | $2,219,658,000 | 283 |
| Long-term assets (5+ years) | $765,601,000 | 189 |
| Average Assets, year-to-date | $3,014,018,400 | 238 |
| Average Assets, quarterly | $2,901,493,000 | 253 |
| Volatile liabilities | $643,175,000 | 276 |
| Insider loans | $156,000 | 6,990 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $647,107,000 | 227 |
| Tier 1 (core) risk-based capital | $249,771,000 | 251 |
| Tier 2 risk-based capital | $27,651,000 | 235 |
| Total risk weighted assets | $2,205,254,000 | 233 |
| Total unused commitments | $647,107,000 | 228 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 758 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $2,848,641,000 | 261 |
| Cash and due from depository institutions | $81,282,000 | 235 |
| Interest-bearing balances | $2,976,000 | 1,924 |
| Securities | $522,204,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $31,040,000 | 461 |
| Net loans & leases | $1,978,874,000 | 234 |
| Loan loss allowance | $28,059,000 | 236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,594,000 | 206 |
| Other real estate owned | $5,684,000 | 235 |
| Goodwill and other intangibles | $61,477,000 | 184 |
| All other assets | $125,486,000 | 219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,848,641,000 | 261 |
| Total liabilities | $2,533,996,000 | 261 |
| Total deposits | $1,920,421,000 | 257 |
| Interest-bearing deposits | $1,801,815,000 | 237 |
| Deposits held in domestic offices | $1,920,421,000 | 257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,728,000 | 286 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $484,702,000 | 184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,145,000 | 421 |
| Total equity capital | $314,645,000 | 244 |
| Total bank equity capital | $314,645,000 | 244 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $164,447,000 | 220 |
| Undivided profits | $150,198,000 | 226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,683,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $11,409,000 | 265 |
| Earning assets | $2,535,094,000 | 263 |
| Long-term assets (5+ years) | $820,131,000 | 178 |
| Average Assets, year-to-date | $3,028,936,750 | 241 |
| Average Assets, quarterly | $2,955,822,500 | 252 |
| Volatile liabilities | $593,970,000 | 290 |
| Insider loans | $2,293,000 | 2,307 |
| FHLB advances | $484,636,000 | 139 |
| Loans and leases held for sale | $8,004,000 | 388 |
| Unused loan commitments | $727,888,000 | 218 |
| Tier 1 (core) risk-based capital | $251,092,000 | 250 |
| Tier 2 risk-based capital | $28,431,000 | 234 |
| Total risk weighted assets | $2,392,629,000 | 222 |
| Total unused commitments | $727,888,000 | 218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 772 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $3,063,004,000 | 243 |
| Cash and due from depository institutions | $81,312,000 | 232 |
| Interest-bearing balances | $8,300,000 | 993 |
| Securities | $682,076,000 | 244 |
| Federal funds sold & reverse repurchase agreements | $27,975,000 | 566 |
| Net loans & leases | $2,031,281,000 | 225 |
| Loan loss allowance | $27,433,000 | 235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,943,000 | 203 |
| Other real estate owned | $6,323,000 | 232 |
| Goodwill and other intangibles | $61,923,000 | 170 |
| All other assets | $128,171,000 | 216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,063,004,000 | 243 |
| Total liabilities | $2,755,177,000 | 242 |
| Total deposits | $2,052,581,000 | 248 |
| Interest-bearing deposits | $1,927,389,000 | 225 |
| Deposits held in domestic offices | $2,052,581,000 | 247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,257,000 | 255 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $557,239,000 | 160 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,100,000 | 499 |
| Total equity capital | $307,827,000 | 240 |
| Total bank equity capital | $307,827,000 | 240 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $164,448,000 | 215 |
| Undivided profits | $143,379,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,172,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $12,372,000 | 249 |
| Earning assets | $2,749,632,000 | 245 |
| Long-term assets (5+ years) | $988,372,000 | 150 |
| Average Assets, year-to-date | $3,089,035,330 | 236 |
| Average Assets, quarterly | $3,080,332,500 | 239 |
| Volatile liabilities | $742,534,000 | 241 |
| Insider loans | $2,186,000 | 2,416 |
| FHLB advances | $557,171,000 | 118 |
| Loans and leases held for sale | $13,822,000 | 376 |
| Unused loan commitments | $736,838,000 | 220 |
| Tier 1 (core) risk-based capital | $244,279,000 | 254 |
| Tier 2 risk-based capital | $27,823,000 | 232 |
| Total risk weighted assets | $2,422,651,000 | 220 |
| Total unused commitments | $736,838,000 | 220 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 782 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $3,097,661,000 | 240 |
| Cash and due from depository institutions | $83,750,000 | 227 |
| Interest-bearing balances | $10,785,000 | 789 |
| Securities | $731,709,000 | 231 |
| Federal funds sold & reverse repurchase agreements | $15,620,000 | 1,032 |
| Net loans & leases | $2,025,498,000 | 224 |
| Loan loss allowance | $27,080,000 | 242 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $44,496,000 | 199 |
| Other real estate owned | $6,548,000 | 227 |
| Goodwill and other intangibles | $62,335,000 | 165 |
| All other assets | $127,705,000 | 215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,097,661,000 | 240 |
| Total liabilities | $2,793,501,000 | 239 |
| Total deposits | $2,082,675,000 | 247 |
| Interest-bearing deposits | $1,953,700,000 | 226 |
| Deposits held in domestic offices | $2,082,675,000 | 247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,627,000 | 266 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $566,136,000 | 154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $23,063,000 | 393 |
| Total equity capital | $304,160,000 | 247 |
| Total bank equity capital | $304,160,000 | 247 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $164,447,000 | 213 |
| Undivided profits | $139,713,000 | 242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,995,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $13,523,000 | 241 |
| Earning assets | $2,783,612,000 | 241 |
| Long-term assets (5+ years) | $961,072,000 | 150 |
| Average Assets, year-to-date | $3,102,051,000 | 238 |
| Average Assets, quarterly | $3,102,051,000 | 238 |
| Volatile liabilities | $713,991,000 | 248 |
| Insider loans | $2,191,000 | 2,370 |
| FHLB advances | $566,066,000 | 110 |
| Loans and leases held for sale | $12,218,000 | 345 |
| Unused loan commitments | $736,996,000 | 221 |
| Tier 1 (core) risk-based capital | $239,852,000 | 256 |
| Tier 2 risk-based capital | $27,469,000 | 232 |
| Total risk weighted assets | $2,409,527,000 | 219 |
| Total unused commitments | $736,996,000 | 221 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 862 | 216 |
| Assets and Liabilities | ||
| Total Assets: | $3,106,441,000 | 238 |
| Cash and due from depository institutions | $100,002,000 | 216 |
| Interest-bearing balances | $7,461,000 | 1,043 |
| Securities | $734,466,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $2,026,757,000 | 221 |
| Loan loss allowance | $26,940,000 | 243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $47,334,000 | 186 |
| Other real estate owned | $7,152,000 | 216 |
| Goodwill and other intangibles | $62,750,000 | 162 |
| All other assets | $127,030,000 | 215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,106,441,000 | 238 |
| Total liabilities | $2,809,738,000 | 237 |
| Total deposits | $2,059,896,000 | 242 |
| Interest-bearing deposits | $1,900,115,000 | 223 |
| Deposits held in domestic offices | $2,059,896,000 | 241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,706,000 | 268 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $609,653,000 | 148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $19,483,000 | 411 |
| Total equity capital | $296,703,000 | 248 |
| Total bank equity capital | $296,703,000 | 248 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $164,447,000 | 210 |
| Undivided profits | $132,256,000 | 251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,454,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $14,299,000 | 234 |
| Earning assets | $2,769,634,000 | 238 |
| Long-term assets (5+ years) | $950,134,000 | 153 |
| Average Assets, year-to-date | $2,835,280,800 | 247 |
| Average Assets, quarterly | $2,953,693,000 | 245 |
| Volatile liabilities | $718,312,000 | 244 |
| Insider loans | $2,444,000 | 2,131 |
| FHLB advances | $609,581,000 | 105 |
| Loans and leases held for sale | $25,621,000 | 248 |
| Unused loan commitments | $676,404,000 | 229 |
| Tier 1 (core) risk-based capital | $230,150,000 | 258 |
| Tier 2 risk-based capital | $27,312,000 | 232 |
| Total risk weighted assets | $2,384,341,000 | 221 |
| Total unused commitments | $676,404,000 | 230 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 842 | 214 |
| Assets and Liabilities | ||
| Total Assets: | $2,722,017,000 | 250 |
| Cash and due from depository institutions | $58,625,000 | 214 |
| Interest-bearing balances | $491,000 | 3,719 |
| Securities | $709,696,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,831,728,000 | 227 |
| Loan loss allowance | $20,123,000 | 290 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $50,540,000 | 163 |
| Other real estate owned | $5,762,000 | 214 |
| Goodwill and other intangibles | $2,634,000 | 908 |
| All other assets | $63,032,000 | 325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,722,017,000 | 250 |
| Total liabilities | $2,490,997,000 | 250 |
| Total deposits | $1,607,590,000 | 285 |
| Interest-bearing deposits | $1,475,360,000 | 273 |
| Deposits held in domestic offices | $1,607,590,000 | 281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,928,000 | 235 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $696,179,000 | 139 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,300,000 | 409 |
| Total equity capital | $231,020,000 | 277 |
| Total bank equity capital | $231,020,000 | 277 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $79,646,000 | 335 |
| Undivided profits | $151,374,000 | 206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,471,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $14,801,000 | 245 |
| Earning assets | $2,541,915,000 | 242 |
| Long-term assets (5+ years) | $1,002,145,000 | 151 |
| Average Assets, year-to-date | $2,805,321,000 | 232 |
| Average Assets, quarterly | $2,750,245,500 | 246 |
| Volatile liabilities | $981,922,000 | 202 |
| Insider loans | $385,000 | 5,956 |
| FHLB advances | $696,100,000 | 88 |
| Loans and leases held for sale | $43,757,000 | 166 |
| Unused loan commitments | $541,830,000 | 260 |
| Tier 1 (core) risk-based capital | $228,363,000 | 252 |
| Tier 2 risk-based capital | $20,123,000 | 285 |
| Total risk weighted assets | $2,078,423,000 | 232 |
| Total unused commitments | $541,830,000 | 262 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 829 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $2,865,113,000 | 238 |
| Cash and due from depository institutions | $84,538,000 | 221 |
| Interest-bearing balances | $8,295,000 | 556 |
| Securities | $904,861,000 | 177 |
| Federal funds sold & reverse repurchase agreements | $7,467,000 | 1,609 |
| Net loans & leases | $1,772,382,000 | 238 |
| Loan loss allowance | $17,561,000 | 312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $58,466,000 | 147 |
| Other real estate owned | $9,909,000 | 221 |
| Goodwill and other intangibles | $4,168,000 | 678 |
| All other assets | $23,322,000 | 535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,865,113,000 | 238 |
| Total liabilities | $2,665,269,000 | 236 |
| Total deposits | $1,724,866,000 | 263 |
| Interest-bearing deposits | $1,463,062,000 | 268 |
| Deposits held in domestic offices | $1,724,866,000 | 259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,920,000 | 190 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $643,285,000 | 147 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $22,198,000 | 380 |
| Total equity capital | $199,844,000 | 295 |
| Total bank equity capital | $199,844,000 | 295 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $73,646,000 | 343 |
| Undivided profits | $126,198,000 | 228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,953,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $11,708,000 | 270 |
| Earning assets | $2,693,005,000 | 234 |
| Long-term assets (5+ years) | $916,040,000 | 160 |
| Average Assets, year-to-date | $2,811,937,600 | 235 |
| Average Assets, quarterly | $2,850,686,000 | 237 |
| Volatile liabilities | $1,245,656,000 | 180 |
| Insider loans | $390,000 | 6,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $14,187,000 | 191 |
| Unused loan commitments | $516,606,000 | 261 |
| Tier 1 (core) risk-based capital | $203,773,700 | 261 |
| Tier 2 risk-based capital | $17,561,000 | 318 |
| Total risk weighted assets | $2,019,349,700 | 237 |
| Total unused commitments | $516,606,000 | 263 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 667 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,248,156,000 | 286 |
| Cash and due from depository institutions | $80,440,000 | 277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $805,915,000 | 202 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $1,277,273,000 | 310 |
| Loan loss allowance | $10,032,000 | 476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $44,974,000 | 182 |
| Other real estate owned | $8,813,000 | 277 |
| Goodwill and other intangibles | $3,799,000 | 743 |
| All other assets | $21,942,000 | 551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,248,156,000 | 286 |
| Total liabilities | $2,115,017,000 | 282 |
| Total deposits | $1,188,597,000 | 348 |
| Interest-bearing deposits | $1,075,530,000 | 335 |
| Deposits held in domestic offices | $1,188,597,000 | 344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,853,000 | 197 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $642,585,000 | 155 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,982,000 | 757 |
| Total equity capital | $133,139,000 | 399 |
| Total bank equity capital | $133,139,000 | 399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $45,358,000 | 496 |
| Undivided profits | $87,781,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,807,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,752,000 | 323 |
| Earning assets | $2,088,188,000 | 279 |
| Long-term assets (5+ years) | $888,232,000 | 170 |
| Average Assets, year-to-date | $2,112,780,600 | 287 |
| Average Assets, quarterly | $2,188,183,000 | 292 |
| Volatile liabilities | $606,734,000 | 280 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $21,424,000 | 157 |
| Unused loan commitments | $426,554,000 | 290 |
| Tier 1 (core) risk-based capital | $150,462,600 | 331 |
| Tier 2 risk-based capital | $10,032,000 | 456 |
| Total risk weighted assets | $1,379,577,600 | 313 |
| Total unused commitments | $426,554,000 | 292 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 700 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,161,923,000 | 285 |
| Cash and due from depository institutions | $60,902,000 | 262 |
| Interest-bearing balances | $15,886,000 | 360 |
| Securities | $884,333,000 | 179 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,141,144,000 | 319 |
| Loan loss allowance | $9,162,000 | 489 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $43,824,000 | 185 |
| Other real estate owned | $11,841,000 | 262 |
| Goodwill and other intangibles | $4,908,000 | 586 |
| All other assets | $14,971,000 | 655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,161,923,000 | 285 |
| Total liabilities | $2,025,792,000 | 283 |
| Total deposits | $1,185,751,000 | 345 |
| Interest-bearing deposits | $1,085,164,000 | 324 |
| Deposits held in domestic offices | $1,185,751,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,847,000 | 267 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,260,000 | 132 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,934,000 | 596 |
| Total equity capital | $136,131,000 | 393 |
| Total bank equity capital | $136,131,000 | 393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $25,358,000 | 725 |
| Undivided profits | $110,773,000 | 239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,976,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,092,000 | 340 |
| Earning assets | $2,041,363,000 | 276 |
| Long-term assets (5+ years) | $965,804,000 | 148 |
| Average Assets, year-to-date | $2,033,264,800 | 280 |
| Average Assets, quarterly | $2,078,784,500 | 288 |
| Volatile liabilities | $453,179,000 | 307 |
| Insider loans | $411,000 | 5,768 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $96,411,000 | 96 |
| Unused loan commitments | $295,073,000 | 346 |
| Tier 1 (core) risk-based capital | $136,453,400 | 353 |
| Tier 2 risk-based capital | $9,162,000 | 476 |
| Total risk weighted assets | $1,334,671,500 | 299 |
| Total unused commitments | $295,073,000 | 349 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 627 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,464,000 | 300 |
| Cash and due from depository institutions | $48,195,000 | 290 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $707,882,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,151,482,000 | 322 |
| Loan loss allowance | $8,572,000 | 530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $42,477,000 | 189 |
| Other real estate owned | $13,000,000 | 290 |
| Goodwill and other intangibles | $3,320,000 | 721 |
| All other assets | $17,108,000 | 584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,983,464,000 | 300 |
| Total liabilities | $1,849,791,000 | 299 |
| Total deposits | $1,155,917,000 | 352 |
| Interest-bearing deposits | $1,084,567,000 | 325 |
| Deposits held in domestic offices | $1,155,917,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,771,000 | 249 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $519,261,000 | 149 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,842,000 | 639 |
| Total equity capital | $133,673,000 | 379 |
| Total bank equity capital | $133,673,000 | 379 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $25,358,000 | 724 |
| Undivided profits | $108,315,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,972,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,516,000 | 344 |
| Earning assets | $1,859,364,000 | 299 |
| Long-term assets (5+ years) | $615,854,000 | 173 |
| Average Assets, year-to-date | $1,868,595,800 | 304 |
| Average Assets, quarterly | $2,015,031,000 | 296 |
| Volatile liabilities | $778,858,000 | 220 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $13,970,000 | 195 |
| Unused loan commitments | $245,895,000 | 374 |
| Tier 1 (core) risk-based capital | $132,225,300 | 347 |
| Tier 2 risk-based capital | $8,572,000 | 467 |
| Total risk weighted assets | $1,010,334,000 | 366 |
| Total unused commitments | $245,895,000 | 375 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 542 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,704,671,000 | 373 |
| Cash and due from depository institutions | $47,278,000 | 363 |
| Interest-bearing balances | $7,245,000 | 528 |
| Securities | $602,698,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $989,083,000 | 390 |
| Loan loss allowance | $8,430,000 | 601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,467,000 | 250 |
| Other real estate owned | $12,789,000 | 363 |
| Goodwill and other intangibles | $2,804,000 | 767 |
| All other assets | $15,552,000 | 654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,704,671,000 | 373 |
| Total liabilities | $1,588,556,000 | 369 |
| Total deposits | $1,159,321,000 | 377 |
| Interest-bearing deposits | $1,091,631,000 | 357 |
| Deposits held in domestic offices | $1,159,321,000 | 372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,807,000 | 286 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $259,595,000 | 224 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,833,000 | 630 |
| Total equity capital | $116,115,000 | 444 |
| Total bank equity capital | $116,115,000 | 444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $25,358,000 | 758 |
| Undivided profits | $90,757,000 | 300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,750,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,672,000 | 405 |
| Earning assets | $1,599,026,000 | 359 |
| Long-term assets (5+ years) | $599,987,000 | 185 |
| Average Assets, year-to-date | $1,625,533,200 | 374 |
| Average Assets, quarterly | $1,723,531,000 | 371 |
| Volatile liabilities | $507,902,000 | 295 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,354,000 | 270 |
| Unused loan commitments | $171,962,000 | 471 |
| Tier 1 (core) risk-based capital | $116,143,000 | 413 |
| Tier 2 risk-based capital | $8,430,000 | 509 |
| Total risk weighted assets | $912,274,400 | 420 |
| Total unused commitments | $171,962,000 | 474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 346 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,736,000 | 470 |
| Cash and due from depository institutions | $92,878,000 | 573 |
| Interest-bearing balances | $70,708,000 | 80 |
| Securities | $361,394,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $784,295,000 | 487 |
| Loan loss allowance | $4,478,000 | 982 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $24,996,000 | 341 |
| Other real estate owned | $8,539,000 | 573 |
| Goodwill and other intangibles | $1,547,000 | 970 |
| All other assets | $10,087,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,283,736,000 | 470 |
| Total liabilities | $1,191,850,000 | 466 |
| Total deposits | $868,622,000 | 519 |
| Interest-bearing deposits | $843,385,000 | 473 |
| Deposits held in domestic offices | $868,622,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 591 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $275,926,000 | 217 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,302,000 | 787 |
| Total equity capital | $91,886,000 | 565 |
| Total bank equity capital | $91,886,000 | 565 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $15,760,000 | 1,109 |
| Undivided profits | $76,126,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,962,000 | 532 |
| Earning assets | $1,216,397,000 | 463 |
| Long-term assets (5+ years) | $414,756,000 | 248 |
| Average Assets, year-to-date | $1,182,499,600 | 489 |
| Average Assets, quarterly | $1,275,305,000 | 472 |
| Volatile liabilities | $346,675,000 | 386 |
| Insider loans | $100,000 | 9,149 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $49,499,000 | 90 |
| Unused loan commitments | $104,347,000 | 663 |
| Tier 1 (core) risk-based capital | $90,862,000 | 536 |
| Tier 2 risk-based capital | $4,478,000 | 804 |
| Total risk weighted assets | $666,479,800 | 541 |
| Total unused commitments | $104,347,000 | 666 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 335 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,936,000 | 512 |
| Cash and due from depository institutions | $30,275,000 | 610 |
| Interest-bearing balances | $8,693,000 | 420 |
| Securities | $366,524,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $680,215,000 | 509 |
| Loan loss allowance | $4,081,000 | 1,069 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,838,000 | 438 |
| Other real estate owned | $7,372,000 | 610 |
| Goodwill and other intangibles | $1,729,000 | 845 |
| All other assets | $6,983,000 | 1,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,110,936,000 | 512 |
| Total liabilities | $1,028,425,000 | 511 |
| Total deposits | $807,214,000 | 541 |
| Interest-bearing deposits | $788,741,000 | 479 |
| Deposits held in domestic offices | $807,214,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $216,294,000 | 237 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,917,000 | 926 |
| Total equity capital | $82,511,000 | 549 |
| Total bank equity capital | $82,511,000 | 549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,290,000 | 3,046 |
| Surplus | $14,334,000 | 1,120 |
| Undivided profits | $66,887,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,692,000 | 585 |
| Earning assets | $1,055,432,000 | 496 |
| Long-term assets (5+ years) | $484,455,000 | 208 |
| Average Assets, year-to-date | $1,021,996,400 | 529 |
| Average Assets, quarterly | $1,089,090,500 | 513 |
| Volatile liabilities | $255,503,000 | 470 |
| Insider loans | $101,000 | 9,434 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $6,670,000 | 224 |
| Unused loan commitments | $93,699,000 | 661 |
| Tier 1 (core) risk-based capital | $80,856,000 | 550 |
| Tier 2 risk-based capital | $4,081,000 | 838 |
| Total risk weighted assets | $608,567,800 | 557 |
| Total unused commitments | $93,699,000 | 669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 339 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $914,828,000 | 611 |
| Cash and due from depository institutions | $56,049,000 | 628 |
| Interest-bearing balances | $40,071,000 | 155 |
| Securities | $224,584,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $602,207,000 | 544 |
| Loan loss allowance | $3,533,000 | 1,296 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,630,000 | 443 |
| Other real estate owned | $7,741,000 | 628 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,617,000 | 1,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $914,828,000 | 611 |
| Total liabilities | $842,221,000 | 611 |
| Total deposits | $696,878,000 | 623 |
| Interest-bearing deposits | $680,600,000 | 562 |
| Deposits held in domestic offices | $696,878,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $142,503,000 | 275 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,840,000 | 1,395 |
| Total equity capital | $72,607,000 | 601 |
| Total bank equity capital | $72,607,000 | 601 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,285,000 | 3,143 |
| Surplus | $14,062,000 | 1,083 |
| Undivided profits | $57,260,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,580,000 | 542 |
| Earning assets | $866,862,000 | 588 |
| Long-term assets (5+ years) | $421,461,000 | 210 |
| Average Assets, year-to-date | $842,258,600 | 632 |
| Average Assets, quarterly | $876,606,000 | 627 |
| Volatile liabilities | $261,238,000 | 426 |
| Insider loans | $208,000 | 8,230 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,670,000 | 514 |
| Unused loan commitments | $95,551,000 | 640 |
| Tier 1 (core) risk-based capital | $72,607,000 | 573 |
| Tier 2 risk-based capital | $3,533,000 | 961 |
| Total risk weighted assets | $512,683,300 | 642 |
| Total unused commitments | $95,551,000 | 657 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 329 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $800,537,000 | 693 |
| Cash and due from depository institutions | $65,863,000 | 675 |
| Interest-bearing balances | $50,839,000 | 165 |
| Securities | $172,640,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $528,309,000 | 618 |
| Loan loss allowance | $2,758,000 | 1,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,131,000 | 473 |
| Other real estate owned | $9,030,000 | 675 |
| Goodwill and other intangibles | $721,000 | 1,151 |
| All other assets | $7,843,000 | 1,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,537,000 | 693 |
| Total liabilities | $738,727,000 | 691 |
| Total deposits | $642,651,000 | 714 |
| Interest-bearing deposits | $628,075,000 | 634 |
| Deposits held in domestic offices | $642,651,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $93,000,000 | 301 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,076,000 | 1,345 |
| Total equity capital | $61,810,000 | 660 |
| Total bank equity capital | $61,810,000 | 660 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,105,000 | 3,704 |
| Surplus | $13,479,000 | 1,092 |
| Undivided profits | $47,226,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,700,000 | 583 |
| Earning assets | $751,788,000 | 663 |
| Long-term assets (5+ years) | $340,365,000 | 255 |
| Average Assets, year-to-date | $748,919,000 | 720 |
| Average Assets, quarterly | $789,244,500 | 693 |
| Volatile liabilities | $210,315,000 | 471 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $80,278,000 | 702 |
| Tier 1 (core) risk-based capital | $61,089,000 | 630 |
| Tier 2 risk-based capital | $2,758,000 | 1,214 |
| Total risk weighted assets | $431,100,200 | 748 |
| Total unused commitments | $80,278,000 | 713 |
| Derivatives | $0 | 651 |