Home > PFF Bank & Trust > Assets and Liabilities
PFF Bank & Trust, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 700 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,715,433,000 | 231 |
Cash and due from depository institutions | $79,660,000 | 217 |
Interest-bearing balances | $3,164,000 | 1,836 |
Securities | $59,219,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 201 |
Net loans & leases | $3,311,711,000 | 189 |
Loan loss allowance | $34,277,000 | 236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,774,000 | 179 |
Other real estate owned | $58,026,000 | 217 |
Goodwill and other intangibles | $1,585,000 | 1,510 |
All other assets | $88,458,000 | 288 |
Life insurance assets | $3,942,000 | 1,518 |
Total liabilities and capital | $3,715,433,000 | 231 |
Total liabilities | $3,545,544,000 | 217 |
Total deposits | $2,393,845,000 | 236 |
Interest-bearing deposits | $2,193,789,000 | 221 |
Deposits held in domestic offices | $2,393,845,000 | 232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,125,000,000 | 113 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,699,000 | 334 |
Total equity capital | $169,889,000 | 425 |
Total bank equity capital | $169,889,000 | 425 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $189,067,000 | 242 |
Undivided profits | $-19,179,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,118,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,932,000 | 255 |
Earning assets | $3,434,094,000 | 223 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $4,050,781,250 | 210 |
Average Assets, quarterly | $3,909,335,500 | 216 |
Volatile liabilities | $1,640,346,000 | 149 |
Insider loans | $3,611,000 | 2,131 |
FHLB advances | $1,125,000,000 | 90 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $408,069,000 | 345 |
Tier 1 (core) risk-based capital | $168,262,000 | 392 |
Tier 2 risk-based capital | $34,277,000 | 230 |
Total risk weighted assets | $3,013,001,000 | 214 |
Total unused commitments | $408,069,000 | 345 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 760 | 204 |
Assets and Liabilities | ||
Total Assets: | $4,103,238,000 | 210 |
Cash and due from depository institutions | $337,697,000 | 204 |
Interest-bearing balances | $126,000 | 4,772 |
Securities | $62,527,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $3,518,845,000 | 181 |
Loan loss allowance | $61,883,000 | 153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $57,791,000 | 172 |
Other real estate owned | $29,419,000 | 204 |
Goodwill and other intangibles | $1,591,000 | 1,522 |
All other assets | $95,368,000 | 274 |
Life insurance assets | $3,912,000 | 1,523 |
Total liabilities and capital | $4,103,238,000 | 210 |
Total liabilities | $3,872,549,000 | 205 |
Total deposits | $2,616,572,000 | 224 |
Interest-bearing deposits | $2,385,073,000 | 205 |
Deposits held in domestic offices | $2,616,572,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,228,000,000 | 104 |
Subordinated debt | $0 | 257 |
All other liabilities | $27,977,000 | 320 |
Total equity capital | $230,689,000 | 342 |
Total bank equity capital | $230,689,000 | 342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $187,637,000 | 244 |
Undivided profits | $43,051,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,984,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 331 |
Income earned, not collected on loans | $14,952,000 | 240 |
Earning assets | $3,581,498,000 | 212 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $4,162,564,000 | 209 |
Average Assets, quarterly | $4,103,512,000 | 210 |
Volatile liabilities | $1,861,230,000 | 146 |
Insider loans | $3,646,000 | 2,085 |
FHLB advances | $1,228,000,000 | 77 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $464,651,000 | 329 |
Tier 1 (core) risk-based capital | $229,171,000 | 300 |
Tier 2 risk-based capital | $40,655,000 | 201 |
Total risk weighted assets | $3,231,137,000 | 204 |
Total unused commitments | $464,651,000 | 329 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 790 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,103,786,000 | 211 |
Cash and due from depository institutions | $45,572,000 | 202 |
Interest-bearing balances | $151,000 | 4,639 |
Securities | $113,511,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $3,738,489,000 | 170 |
Loan loss allowance | $102,604,000 | 93 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $58,685,000 | 171 |
Other real estate owned | $1,749,000 | 202 |
Goodwill and other intangibles | $1,568,000 | 1,532 |
All other assets | $144,212,000 | 198 |
Life insurance assets | $4,353,000 | 1,393 |
Total liabilities and capital | $4,103,786,000 | 211 |
Total liabilities | $3,828,368,000 | 205 |
Total deposits | $3,208,212,000 | 192 |
Interest-bearing deposits | $2,944,611,000 | 180 |
Deposits held in domestic offices | $3,208,212,000 | 189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $600,000,000 | 156 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,156,000 | 426 |
Total equity capital | $275,418,000 | 299 |
Total bank equity capital | $275,418,000 | 299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $176,437,000 | 251 |
Undivided profits | $98,980,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,632,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 424 |
Income earned, not collected on loans | $18,370,000 | 211 |
Earning assets | $3,852,151,000 | 207 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $4,192,227,000 | 208 |
Average Assets, quarterly | $4,192,227,000 | 208 |
Volatile liabilities | $1,522,709,000 | 163 |
Insider loans | $3,669,000 | 2,018 |
FHLB advances | $600,000,000 | 126 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $685,011,000 | 260 |
Tier 1 (core) risk-based capital | $273,978,000 | 259 |
Tier 2 risk-based capital | $45,033,000 | 182 |
Total risk weighted assets | $3,545,088,000 | 191 |
Total unused commitments | $685,011,000 | 260 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 784 | 207 |
Assets and Liabilities | ||
Total Assets: | $4,280,668,000 | 206 |
Cash and due from depository institutions | $54,613,000 | 207 |
Interest-bearing balances | $240,000 | 3,830 |
Securities | $172,794,000 | 690 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $3,883,534,000 | 167 |
Loan loss allowance | $65,548,000 | 124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,519,000 | 169 |
Other real estate owned | $973,000 | 207 |
Goodwill and other intangibles | $1,547,000 | 1,535 |
All other assets | $102,688,000 | 250 |
Life insurance assets | $3,954,000 | 1,488 |
Total liabilities and capital | $4,280,668,000 | 206 |
Total liabilities | $3,910,797,000 | 203 |
Total deposits | $3,254,802,000 | 192 |
Interest-bearing deposits | $2,996,962,000 | 179 |
Deposits held in domestic offices | $3,254,802,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $635,000,000 | 140 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,995,000 | 404 |
Total equity capital | $369,871,000 | 246 |
Total bank equity capital | $369,871,000 | 246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $176,234,000 | 251 |
Undivided profits | $193,636,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,316,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 618 |
Income earned, not collected on loans | $21,556,000 | 208 |
Earning assets | $4,061,568,000 | 197 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $4,383,987,000 | 198 |
Average Assets, quarterly | $4,316,454,000 | 202 |
Volatile liabilities | $1,597,292,000 | 156 |
Insider loans | $3,869,000 | 1,917 |
FHLB advances | $635,000,000 | 111 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $824,177,000 | 226 |
Tier 1 (core) risk-based capital | $368,688,000 | 211 |
Tier 2 risk-based capital | $46,117,000 | 174 |
Total risk weighted assets | $3,669,911,000 | 189 |
Total unused commitments | $824,177,000 | 226 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 789 | 205 |
Assets and Liabilities | ||
Total Assets: | $4,352,240,000 | 200 |
Cash and due from depository institutions | $45,254,000 | 205 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $183,208,000 | 670 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,389 |
Net loans & leases | $3,940,582,000 | 162 |
Loan loss allowance | $53,289,000 | 134 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,288,000 | 165 |
Other real estate owned | $902,000 | 205 |
Goodwill and other intangibles | $1,551,000 | 1,516 |
All other assets | $114,955,000 | 232 |
Life insurance assets | $4,910,000 | 1,205 |
Total liabilities and capital | $4,352,240,000 | 200 |
Total liabilities | $3,971,816,000 | 196 |
Total deposits | $3,280,734,000 | 186 |
Interest-bearing deposits | $3,006,008,000 | 175 |
Deposits held in domestic offices | $3,280,734,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $649,300,000 | 134 |
Subordinated debt | $0 | 244 |
All other liabilities | $41,782,000 | 269 |
Total equity capital | $380,424,000 | 237 |
Total bank equity capital | $380,424,000 | 237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $176,129,000 | 244 |
Undivided profits | $204,294,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,414,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 785 |
Income earned, not collected on loans | $22,669,000 | 211 |
Earning assets | $4,129,421,000 | 192 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $4,409,816,750 | 197 |
Average Assets, quarterly | $4,352,392,500 | 199 |
Volatile liabilities | $1,597,554,000 | 155 |
Insider loans | $3,892,000 | 1,881 |
FHLB advances | $649,000,000 | 109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,033,025,000 | 199 |
Tier 1 (core) risk-based capital | $379,603,000 | 205 |
Tier 2 risk-based capital | $47,767,000 | 167 |
Total risk weighted assets | $3,815,816,000 | 180 |
Total unused commitments | $1,033,025,000 | 199 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 780 | 215 |
Assets and Liabilities | ||
Total Assets: | $4,352,545,000 | 209 |
Cash and due from depository institutions | $51,127,000 | 215 |
Interest-bearing balances | $242,000 | 3,749 |
Securities | $180,447,000 | 674 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $3,976,189,000 | 161 |
Loan loss allowance | $49,813,000 | 144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $58,662,000 | 170 |
Other real estate owned | $382,000 | 215 |
Goodwill and other intangibles | $1,551,000 | 1,514 |
All other assets | $79,187,000 | 303 |
Life insurance assets | $4,946,000 | 1,192 |
Total liabilities and capital | $4,352,545,000 | 209 |
Total liabilities | $3,964,218,000 | 204 |
Total deposits | $3,263,640,000 | 194 |
Interest-bearing deposits | $2,985,487,000 | 179 |
Deposits held in domestic offices | $3,263,640,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $675,000,000 | 128 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,578,000 | 367 |
Total equity capital | $388,327,000 | 242 |
Total bank equity capital | $388,327,000 | 242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $176,025,000 | 259 |
Undivided profits | $212,301,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,812,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 678 |
Income earned, not collected on loans | $22,505,000 | 214 |
Earning assets | $4,161,878,000 | 200 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $4,429,009,000 | 206 |
Average Assets, quarterly | $4,390,804,500 | 208 |
Volatile liabilities | $1,590,791,000 | 161 |
Insider loans | $3,498,000 | 2,042 |
FHLB advances | $675,000,000 | 99 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,024,514,000 | 206 |
Tier 1 (core) risk-based capital | $388,324,000 | 212 |
Tier 2 risk-based capital | $47,404,000 | 172 |
Total risk weighted assets | $3,789,928,000 | 190 |
Total unused commitments | $1,024,514,000 | 206 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 794 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,429,064,000 | 206 |
Cash and due from depository institutions | $49,123,000 | 208 |
Interest-bearing balances | $120,000 | 4,510 |
Securities | $220,518,000 | 571 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,393 |
Net loans & leases | $4,003,118,000 | 156 |
Loan loss allowance | $41,791,000 | 162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $55,783,000 | 173 |
Other real estate owned | $0 | 208 |
Goodwill and other intangibles | $1,561,000 | 1,501 |
All other assets | $90,961,000 | 264 |
Life insurance assets | $4,800,000 | 1,201 |
Total liabilities and capital | $4,429,064,000 | 206 |
Total liabilities | $4,042,343,000 | 201 |
Total deposits | $3,298,064,000 | 192 |
Interest-bearing deposits | $3,006,753,000 | 177 |
Deposits held in domestic offices | $3,298,064,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $720,000,000 | 121 |
Subordinated debt | $0 | 262 |
All other liabilities | $24,279,000 | 380 |
Total equity capital | $386,721,000 | 245 |
Total bank equity capital | $386,721,000 | 245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $175,773,000 | 256 |
Undivided profits | $210,947,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,746,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 542 |
Income earned, not collected on loans | $24,335,000 | 197 |
Earning assets | $4,231,756,000 | 197 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $4,467,241,000 | 203 |
Average Assets, quarterly | $4,467,241,000 | 203 |
Volatile liabilities | $1,654,162,000 | 152 |
Insider loans | $3,300,000 | 2,094 |
FHLB advances | $720,000,000 | 92 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,028,320,000 | 200 |
Tier 1 (core) risk-based capital | $386,304,000 | 211 |
Tier 2 risk-based capital | $41,791,000 | 185 |
Total risk weighted assets | $3,820,294,000 | 184 |
Total unused commitments | $1,028,320,000 | 200 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 733 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,505,418,000 | 196 |
Cash and due from depository institutions | $58,726,000 | 227 |
Interest-bearing balances | $279,000 | 3,709 |
Securities | $263,017,000 | 482 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
Net loans & leases | $4,020,118,000 | 152 |
Loan loss allowance | $38,878,000 | 170 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $52,478,000 | 182 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $1,547,000 | 1,496 |
All other assets | $102,532,000 | 245 |
Life insurance assets | $4,406,000 | 1,280 |
Total liabilities and capital | $4,505,418,000 | 196 |
Total liabilities | $4,112,426,000 | 195 |
Total deposits | $3,247,146,000 | 190 |
Interest-bearing deposits | $2,965,062,000 | 177 |
Deposits held in domestic offices | $3,247,146,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $835,000,000 | 111 |
Subordinated debt | $0 | 264 |
All other liabilities | $30,280,000 | 330 |
Total equity capital | $392,992,000 | 235 |
Total bank equity capital | $392,992,000 | 235 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $175,207,000 | 249 |
Undivided profits | $217,784,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 785 |
Income earned, not collected on loans | $24,080,000 | 198 |
Earning assets | $4,290,414,000 | 189 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $4,330,120,200 | 195 |
Average Assets, quarterly | $4,526,477,000 | 196 |
Volatile liabilities | $2,577,700,000 | 134 |
Insider loans | $3,322,000 | 2,075 |
FHLB advances | $835,000,000 | 81 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,091,413,000 | 188 |
Tier 1 (core) risk-based capital | $393,115,000 | 204 |
Tier 2 risk-based capital | $38,878,000 | 195 |
Total risk weighted assets | $3,834,914,000 | 176 |
Total unused commitments | $1,091,413,000 | 189 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 729 | 229 |
Assets and Liabilities | ||
Total Assets: | $4,547,536,000 | 202 |
Cash and due from depository institutions | $52,560,000 | 229 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $321,854,000 | 415 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $4,016,038,000 | 157 |
Loan loss allowance | $37,585,000 | 176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $49,132,000 | 188 |
Other real estate owned | $8,605,000 | 229 |
Goodwill and other intangibles | $1,550,000 | 1,486 |
All other assets | $89,797,000 | 284 |
Life insurance assets | $4,437,000 | 1,237 |
Total liabilities and capital | $4,547,536,000 | 202 |
Total liabilities | $4,168,127,000 | 199 |
Total deposits | $3,190,652,000 | 192 |
Interest-bearing deposits | $2,896,922,000 | 179 |
Deposits held in domestic offices | $3,190,652,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $947,000,000 | 112 |
Subordinated debt | $0 | 269 |
All other liabilities | $30,475,000 | 334 |
Total equity capital | $379,409,000 | 252 |
Total bank equity capital | $379,409,000 | 252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $175,002,000 | 256 |
Undivided profits | $204,406,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $24,213,000 | 199 |
Earning assets | $4,345,995,000 | 196 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $4,286,295,750 | 205 |
Average Assets, quarterly | $4,465,226,000 | 203 |
Volatile liabilities | $2,624,266,000 | 136 |
Insider loans | $3,340,000 | 2,015 |
FHLB advances | $947,000,000 | 85 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,113,375,000 | 188 |
Tier 1 (core) risk-based capital | $379,900,000 | 216 |
Tier 2 risk-based capital | $37,585,000 | 202 |
Total risk weighted assets | $3,855,793,000 | 185 |
Total unused commitments | $1,113,375,000 | 189 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 740 | 229 |
Assets and Liabilities | ||
Total Assets: | $4,382,916,000 | 211 |
Cash and due from depository institutions | $49,245,000 | 229 |
Interest-bearing balances | $346,000 | 3,485 |
Securities | $314,601,000 | 435 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $3,875,784,000 | 163 |
Loan loss allowance | $35,074,000 | 193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $46,495,000 | 200 |
Other real estate owned | $8,605,000 | 229 |
Goodwill and other intangibles | $1,553,000 | 1,473 |
All other assets | $83,633,000 | 293 |
Life insurance assets | $4,362,000 | 1,228 |
Total liabilities and capital | $4,382,916,000 | 211 |
Total liabilities | $4,020,551,000 | 206 |
Total deposits | $3,140,649,000 | 194 |
Interest-bearing deposits | $2,854,976,000 | 185 |
Deposits held in domestic offices | $3,140,649,000 | 193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $850,000,000 | 123 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,902,000 | 327 |
Total equity capital | $362,365,000 | 258 |
Total bank equity capital | $362,365,000 | 258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $173,702,000 | 259 |
Undivided profits | $188,662,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $22,344,000 | 196 |
Earning assets | $4,193,731,000 | 204 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $4,199,215,670 | 213 |
Average Assets, quarterly | $4,312,073,500 | 208 |
Volatile liabilities | $2,543,326,000 | 139 |
Insider loans | $3,408,000 | 1,955 |
FHLB advances | $850,000,000 | 89 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,240,373,000 | 183 |
Tier 1 (core) risk-based capital | $364,628,000 | 224 |
Tier 2 risk-based capital | $35,074,000 | 213 |
Total risk weighted assets | $3,667,834,000 | 191 |
Total unused commitments | $1,240,373,000 | 183 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 735 | 230 |
Assets and Liabilities | ||
Total Assets: | $4,241,231,000 | 211 |
Cash and due from depository institutions | $46,538,000 | 230 |
Interest-bearing balances | $237,000 | 4,009 |
Securities | $290,084,000 | 468 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
Net loans & leases | $3,756,916,000 | 163 |
Loan loss allowance | $34,942,000 | 191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,365,000 | 205 |
Other real estate owned | $8,728,000 | 230 |
Goodwill and other intangibles | $1,550,000 | 1,450 |
All other assets | $84,050,000 | 289 |
Life insurance assets | $4,375,000 | 1,198 |
Total liabilities and capital | $4,241,231,000 | 211 |
Total liabilities | $3,893,086,000 | 207 |
Total deposits | $3,065,248,000 | 197 |
Interest-bearing deposits | $2,749,694,000 | 189 |
Deposits held in domestic offices | $3,065,248,000 | 196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $795,000,000 | 126 |
Subordinated debt | $0 | 259 |
All other liabilities | $32,838,000 | 311 |
Total equity capital | $348,145,000 | 258 |
Total bank equity capital | $348,145,000 | 258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $172,940,000 | 252 |
Undivided profits | $175,204,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $20,081,000 | 210 |
Earning assets | $4,057,237,000 | 202 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $4,107,365,500 | 217 |
Average Assets, quarterly | $4,107,365,500 | 217 |
Volatile liabilities | $2,396,021,000 | 138 |
Insider loans | $3,431,000 | 1,899 |
FHLB advances | $795,000,000 | 94 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,171,132,000 | 188 |
Tier 1 (core) risk-based capital | $349,561,000 | 224 |
Tier 2 risk-based capital | $34,942,000 | 212 |
Total risk weighted assets | $3,528,478,000 | 193 |
Total unused commitments | $1,171,132,000 | 190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 719 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,973,500,000 | 220 |
Cash and due from depository institutions | $57,844,000 | 231 |
Interest-bearing balances | $10,132,000 | 572 |
Securities | $316,538,000 | 441 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 814 |
Net loans & leases | $3,459,599,000 | 181 |
Loan loss allowance | $31,970,000 | 200 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $42,556,000 | 201 |
Other real estate owned | $8,327,000 | 231 |
Goodwill and other intangibles | $1,561,000 | 1,437 |
All other assets | $70,575,000 | 325 |
Life insurance assets | $4,116,000 | 146 |
Total liabilities and capital | $3,973,500,000 | 220 |
Total liabilities | $3,639,417,000 | 216 |
Total deposits | $2,893,970,000 | 205 |
Interest-bearing deposits | $2,547,400,000 | 194 |
Deposits held in domestic offices | $2,893,970,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $715,000,000 | 142 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,447,000 | 313 |
Total equity capital | $334,083,000 | 260 |
Total bank equity capital | $334,083,000 | 260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $170,530,000 | 249 |
Undivided profits | $163,552,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $18,160,000 | 222 |
Earning assets | $3,802,769,000 | 211 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,887,391,000 | 216 |
Average Assets, quarterly | $3,929,414,500 | 220 |
Volatile liabilities | $2,229,698,000 | 144 |
Insider loans | $3,459,000 | 1,876 |
FHLB advances | $715,000,000 | 104 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,364,050,000 | 171 |
Tier 1 (core) risk-based capital | $335,021,000 | 224 |
Tier 2 risk-based capital | $31,970,000 | 218 |
Total risk weighted assets | $3,253,750,000 | 196 |
Total unused commitments | $1,364,050,000 | 173 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 669 | 246 |
Assets and Liabilities | ||
Total Assets: | $3,885,329,000 | 222 |
Cash and due from depository institutions | $49,068,000 | 246 |
Interest-bearing balances | $90,000 | 5,260 |
Securities | $294,467,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $3,421,962,000 | 180 |
Loan loss allowance | $31,266,000 | 203 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $41,567,000 | 202 |
Other real estate owned | $0 | 246 |
Goodwill and other intangibles | $1,563,000 | 1,413 |
All other assets | $76,702,000 | 299 |
Life insurance assets | $4,120,000 | 141 |
Total liabilities and capital | $3,885,331,000 | 222 |
Total liabilities | $3,553,674,000 | 221 |
Total deposits | $2,903,573,000 | 202 |
Interest-bearing deposits | $2,589,114,000 | 193 |
Deposits held in domestic offices | $2,903,573,000 | 201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $620,000,000 | 161 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,101,000 | 319 |
Total equity capital | $331,657,000 | 259 |
Total bank equity capital | $331,657,000 | 259 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $169,149,000 | 244 |
Undivided profits | $162,507,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,765,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $17,110,000 | 216 |
Earning assets | $3,716,519,000 | 214 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,865,863,750 | 217 |
Average Assets, quarterly | $3,892,863,500 | 219 |
Volatile liabilities | $2,141,190,000 | 149 |
Insider loans | $3,570,000 | 1,808 |
FHLB advances | $620,000,000 | 122 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,240,137,000 | 182 |
Tier 1 (core) risk-based capital | $332,126,000 | 226 |
Tier 2 risk-based capital | $31,266,000 | 221 |
Total risk weighted assets | $3,159,357,000 | 199 |
Total unused commitments | $1,240,137,000 | 183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 655 | 250 |
Assets and Liabilities | ||
Total Assets: | $3,900,398,000 | 218 |
Cash and due from depository institutions | $46,122,000 | 250 |
Interest-bearing balances | $130,000 | 4,689 |
Securities | $296,581,000 | 465 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 794 |
Net loans & leases | $3,423,029,000 | 175 |
Loan loss allowance | $29,211,000 | 205 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $40,058,000 | 203 |
Other real estate owned | $63,000 | 250 |
Goodwill and other intangibles | $1,574,000 | 1,394 |
All other assets | $77,971,000 | 288 |
Life insurance assets | $4,080,000 | 140 |
Total liabilities and capital | $3,900,398,000 | 218 |
Total liabilities | $3,579,718,000 | 216 |
Total deposits | $2,780,370,000 | 203 |
Interest-bearing deposits | $2,481,943,000 | 192 |
Deposits held in domestic offices | $2,780,370,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $765,000,000 | 141 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,348,000 | 286 |
Total equity capital | $320,680,000 | 262 |
Total bank equity capital | $320,680,000 | 262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $167,580,000 | 237 |
Undivided profits | $153,099,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,315,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $16,804,000 | 209 |
Earning assets | $3,734,740,000 | 214 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,859,375,330 | 217 |
Average Assets, quarterly | $3,876,422,000 | 219 |
Volatile liabilities | $2,168,949,000 | 146 |
Insider loans | $2,676,000 | 2,263 |
FHLB advances | $765,000,000 | 104 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,136,093,000 | 182 |
Tier 1 (core) risk-based capital | $320,304,000 | 226 |
Tier 2 risk-based capital | $29,211,000 | 227 |
Total risk weighted assets | $3,084,761,000 | 201 |
Total unused commitments | $1,136,093,000 | 184 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 674 | 239 |
Assets and Liabilities | ||
Total Assets: | $3,852,446,000 | 221 |
Cash and due from depository institutions | $38,051,000 | 239 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $311,534,000 | 445 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $3,389,777,000 | 171 |
Loan loss allowance | $29,546,000 | 209 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,252,000 | 276 |
Other real estate owned | $0 | 239 |
Goodwill and other intangibles | $1,574,000 | 1,387 |
All other assets | $78,258,000 | 282 |
Life insurance assets | $4,075,000 | 139 |
Total liabilities and capital | $3,852,446,000 | 221 |
Total liabilities | $3,530,520,000 | 220 |
Total deposits | $2,743,928,000 | 203 |
Interest-bearing deposits | $2,462,608,000 | 190 |
Deposits held in domestic offices | $2,743,928,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,500,000 | 134 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,092,000 | 320 |
Total equity capital | $321,926,000 | 253 |
Total bank equity capital | $321,926,000 | 253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $165,270,000 | 236 |
Undivided profits | $156,655,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,384,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $15,726,000 | 217 |
Earning assets | $3,705,429,000 | 215 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,838,864,000 | 218 |
Average Assets, quarterly | $3,838,864,000 | 218 |
Volatile liabilities | $2,128,059,000 | 143 |
Insider loans | $2,627,000 | 2,235 |
FHLB advances | $757,500,000 | 96 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,018,059,000 | 194 |
Tier 1 (core) risk-based capital | $323,016,000 | 224 |
Tier 2 risk-based capital | $29,546,000 | 228 |
Total risk weighted assets | $3,003,529,000 | 204 |
Total unused commitments | $1,018,059,000 | 195 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 688 | 239 |
Assets and Liabilities | ||
Total Assets: | $3,825,282,000 | 224 |
Cash and due from depository institutions | $31,419,000 | 239 |
Interest-bearing balances | $274,000 | 4,077 |
Securities | $311,636,000 | 457 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
Net loans & leases | $3,354,502,000 | 174 |
Loan loss allowance | $29,321,000 | 223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,579,000 | 281 |
Other real estate owned | $0 | 239 |
Goodwill and other intangibles | $1,634,000 | 1,350 |
All other assets | $88,512,000 | 252 |
Life insurance assets | $3,733,000 | 148 |
Total liabilities and capital | $3,825,282,000 | 224 |
Total liabilities | $3,498,742,000 | 220 |
Total deposits | $2,714,275,000 | 204 |
Interest-bearing deposits | $2,414,099,000 | 197 |
Deposits held in domestic offices | $2,714,275,000 | 202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $750,000,000 | 141 |
Subordinated debt | $0 | 272 |
All other liabilities | $34,467,000 | 272 |
Total equity capital | $326,540,000 | 257 |
Total bank equity capital | $326,540,000 | 257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $162,070,000 | 240 |
Undivided profits | $164,469,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,580,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $15,079,000 | 230 |
Earning assets | $3,675,412,000 | 216 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $3,684,000,800 | 219 |
Average Assets, quarterly | $3,877,560,500 | 221 |
Volatile liabilities | $2,104,423,000 | 145 |
Insider loans | $5,663,000 | 1,073 |
FHLB advances | $750,000,000 | 104 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,024,218,000 | 191 |
Tier 1 (core) risk-based capital | $326,002,000 | 225 |
Tier 2 risk-based capital | $29,321,000 | 239 |
Total risk weighted assets | $2,977,444,000 | 204 |
Total unused commitments | $1,024,218,000 | 193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 662 | 248 |
Assets and Liabilities | ||
Total Assets: | $3,929,839,000 | 224 |
Cash and due from depository institutions | $49,059,000 | 248 |
Interest-bearing balances | $12,203,000 | 493 |
Securities | $330,329,000 | 427 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 448 |
Net loans & leases | $3,414,438,000 | 177 |
Loan loss allowance | $28,687,000 | 232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $27,729,000 | 283 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $1,611,000 | 1,344 |
All other assets | $81,673,000 | 273 |
Life insurance assets | $3,726,000 | 145 |
Total liabilities and capital | $3,929,839,000 | 224 |
Total liabilities | $3,618,198,000 | 219 |
Total deposits | $2,596,843,000 | 214 |
Interest-bearing deposits | $2,338,059,000 | 200 |
Deposits held in domestic offices | $2,596,843,000 | 213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $985,000,000 | 127 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,355,000 | 270 |
Total equity capital | $311,641,000 | 264 |
Total bank equity capital | $311,641,000 | 264 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $157,013,000 | 245 |
Undivided profits | $154,627,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,751,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $14,935,000 | 229 |
Earning assets | $3,781,970,000 | 219 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $3,648,680,500 | 221 |
Average Assets, quarterly | $3,768,989,000 | 226 |
Volatile liabilities | $2,245,544,000 | 140 |
Insider loans | $2,902,000 | 2,015 |
FHLB advances | $985,000,000 | 83 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $947,238,000 | 201 |
Tier 1 (core) risk-based capital | $311,354,000 | 233 |
Tier 2 risk-based capital | $28,687,000 | 243 |
Total risk weighted assets | $2,979,736,000 | 207 |
Total unused commitments | $947,238,000 | 202 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 642 | 252 |
Assets and Liabilities | ||
Total Assets: | $3,608,139,000 | 229 |
Cash and due from depository institutions | $34,436,000 | 252 |
Interest-bearing balances | $94,000 | 5,416 |
Securities | $309,693,000 | 470 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
Net loans & leases | $3,151,154,000 | 179 |
Loan loss allowance | $27,968,000 | 231 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,027,000 | 287 |
Other real estate owned | $576,000 | 252 |
Goodwill and other intangibles | $1,605,000 | 1,337 |
All other assets | $75,648,000 | 295 |
Life insurance assets | $3,472,000 | 153 |
Total liabilities and capital | $3,608,139,000 | 229 |
Total liabilities | $3,324,599,000 | 224 |
Total deposits | $2,514,558,000 | 214 |
Interest-bearing deposits | $2,250,404,000 | 203 |
Deposits held in domestic offices | $2,514,558,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $771,000,000 | 141 |
Subordinated debt | $0 | 288 |
All other liabilities | $39,041,000 | 245 |
Total equity capital | $283,540,000 | 269 |
Total bank equity capital | $283,540,000 | 269 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $138,983,000 | 258 |
Undivided profits | $144,556,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,365,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 692 |
Income earned, not collected on loans | $13,927,000 | 233 |
Earning assets | $3,468,941,000 | 219 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $3,554,961,000 | 224 |
Average Assets, quarterly | $3,620,415,500 | 223 |
Volatile liabilities | $1,936,799,000 | 153 |
Insider loans | $3,074,000 | 1,889 |
FHLB advances | $771,000,000 | 101 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $986,794,000 | 185 |
Tier 1 (core) risk-based capital | $284,873,000 | 238 |
Tier 2 risk-based capital | $27,968,000 | 241 |
Total risk weighted assets | $2,785,036,000 | 211 |
Total unused commitments | $986,794,000 | 186 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 628 | 263 |
Assets and Liabilities | ||
Total Assets: | $3,632,692,000 | 221 |
Cash and due from depository institutions | $38,352,000 | 263 |
Interest-bearing balances | $245,000 | 4,454 |
Securities | $344,661,000 | 413 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 731 |
Net loans & leases | $3,129,298,000 | 175 |
Loan loss allowance | $25,856,000 | 240 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $26,124,000 | 295 |
Other real estate owned | $668,000 | 263 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $72,489,000 | 295 |
Life insurance assets | $3,472,000 | 157 |
Total liabilities and capital | $3,632,692,000 | 221 |
Total liabilities | $3,352,953,000 | 218 |
Total deposits | $2,460,101,000 | 217 |
Interest-bearing deposits | $2,245,997,000 | 202 |
Deposits held in domestic offices | $2,460,101,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $845,000,000 | 130 |
Subordinated debt | $0 | 287 |
All other liabilities | $47,852,000 | 241 |
Total equity capital | $279,739,000 | 263 |
Total bank equity capital | $279,739,000 | 263 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $133,259,000 | 256 |
Undivided profits | $146,479,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,872,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 697 |
Income earned, not collected on loans | $14,248,000 | 223 |
Earning assets | $3,493,704,000 | 211 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $3,528,372,000 | 224 |
Average Assets, quarterly | $3,528,372,000 | 224 |
Volatile liabilities | $1,945,035,000 | 142 |
Insider loans | $2,658,000 | 2,107 |
FHLB advances | $845,000,000 | 85 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $939,404,000 | 193 |
Tier 1 (core) risk-based capital | $277,373,000 | 235 |
Tier 2 risk-based capital | $25,856,000 | 249 |
Total risk weighted assets | $2,704,007,000 | 205 |
Total unused commitments | $939,404,000 | 195 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 614 | 277 |
Assets and Liabilities | ||
Total Assets: | $3,424,052,000 | 230 |
Cash and due from depository institutions | $34,967,000 | 277 |
Interest-bearing balances | $557,000 | 3,539 |
Securities | $335,416,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,960,302,000 | 179 |
Loan loss allowance | $26,024,000 | 243 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,043,000 | 318 |
Other real estate owned | $777,000 | 277 |
Goodwill and other intangibles | $1,699,000 | 1,293 |
All other assets | $65,848,000 | 321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,424,052,000 | 230 |
Total liabilities | $3,154,488,000 | 224 |
Total deposits | $2,392,100,000 | 221 |
Interest-bearing deposits | $2,169,443,000 | 209 |
Deposits held in domestic offices | $2,392,100,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $722,000,000 | 142 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,388,000 | 246 |
Total equity capital | $269,564,000 | 271 |
Total bank equity capital | $269,564,000 | 271 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $131,062,000 | 266 |
Undivided profits | $138,501,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $12,112,000 | 248 |
Earning assets | $3,296,275,000 | 220 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $3,166,045,400 | 230 |
Average Assets, quarterly | $3,297,616,500 | 230 |
Volatile liabilities | $1,792,906,000 | 150 |
Insider loans | $2,686,000 | 2,056 |
FHLB advances | $722,000,000 | 101 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $960,249,000 | 189 |
Tier 1 (core) risk-based capital | $269,233,000 | 240 |
Tier 2 risk-based capital | $26,024,000 | 250 |
Total risk weighted assets | $2,548,926,000 | 211 |
Total unused commitments | $960,249,000 | 191 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 616 | 284 |
Assets and Liabilities | ||
Total Assets: | $3,171,181,000 | 235 |
Cash and due from depository institutions | $50,920,000 | 284 |
Interest-bearing balances | $337,000 | 4,184 |
Securities | $295,496,000 | 499 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 643 |
Net loans & leases | $2,724,095,000 | 184 |
Loan loss allowance | $26,177,000 | 249 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,443,000 | 356 |
Other real estate owned | $75,000 | 284 |
Goodwill and other intangibles | $1,680,000 | 1,276 |
All other assets | $53,972,000 | 379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,171,181,000 | 235 |
Total liabilities | $2,914,349,000 | 231 |
Total deposits | $2,368,045,000 | 224 |
Interest-bearing deposits | $2,163,830,000 | 206 |
Deposits held in domestic offices | $2,368,045,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $507,000,000 | 175 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,304,000 | 269 |
Total equity capital | $256,832,000 | 281 |
Total bank equity capital | $256,832,000 | 281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $126,283,000 | 278 |
Undivided profits | $130,548,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,967,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $11,820,000 | 253 |
Earning assets | $3,042,428,000 | 228 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $3,101,543,750 | 236 |
Average Assets, quarterly | $3,129,240,500 | 234 |
Volatile liabilities | $1,537,138,000 | 158 |
Insider loans | $2,713,000 | 2,004 |
FHLB advances | $507,000,000 | 130 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $986,653,000 | 195 |
Tier 1 (core) risk-based capital | $257,795,000 | 247 |
Tier 2 risk-based capital | $26,177,000 | 247 |
Total risk weighted assets | $2,400,059,000 | 221 |
Total unused commitments | $986,653,000 | 195 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 592 | 294 |
Assets and Liabilities | ||
Total Assets: | $3,087,300,000 | 241 |
Cash and due from depository institutions | $38,178,000 | 294 |
Interest-bearing balances | $252,000 | 4,571 |
Securities | $286,878,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,682,119,000 | 184 |
Loan loss allowance | $26,018,000 | 248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,864,000 | 348 |
Other real estate owned | $75,000 | 294 |
Goodwill and other intangibles | $1,677,000 | 1,241 |
All other assets | $55,509,000 | 367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,087,300,000 | 241 |
Total liabilities | $2,829,370,000 | 237 |
Total deposits | $2,349,017,000 | 225 |
Interest-bearing deposits | $2,166,218,000 | 207 |
Deposits held in domestic offices | $2,349,017,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $439,000,000 | 191 |
Subordinated debt | $0 | 266 |
All other liabilities | $41,353,000 | 279 |
Total equity capital | $257,930,000 | 275 |
Total bank equity capital | $257,930,000 | 275 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $124,537,000 | 272 |
Undivided profits | $133,392,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,464,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $11,878,000 | 256 |
Earning assets | $2,969,249,000 | 228 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $3,078,331,330 | 237 |
Average Assets, quarterly | $3,110,056,000 | 237 |
Volatile liabilities | $1,426,345,000 | 166 |
Insider loans | $2,530,000 | 2,141 |
FHLB advances | $439,000,000 | 146 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $863,330,000 | 203 |
Tier 1 (core) risk-based capital | $258,175,000 | 243 |
Tier 2 risk-based capital | $26,018,000 | 242 |
Total risk weighted assets | $2,377,091,000 | 221 |
Total unused commitments | $863,330,000 | 203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 598 | 290 |
Assets and Liabilities | ||
Total Assets: | $3,132,812,000 | 237 |
Cash and due from depository institutions | $41,820,000 | 290 |
Interest-bearing balances | $134,000 | 4,993 |
Securities | $315,703,000 | 466 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
Net loans & leases | $2,692,775,000 | 184 |
Loan loss allowance | $25,532,000 | 255 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $22,679,000 | 353 |
Other real estate owned | $75,000 | 290 |
Goodwill and other intangibles | $1,647,000 | 1,248 |
All other assets | $53,013,000 | 375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,132,812,000 | 237 |
Total liabilities | $2,877,186,000 | 234 |
Total deposits | $2,331,255,000 | 223 |
Interest-bearing deposits | $2,173,648,000 | 208 |
Deposits held in domestic offices | $2,331,255,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $481,000,000 | 179 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,931,000 | 227 |
Total equity capital | $255,626,000 | 271 |
Total bank equity capital | $255,626,000 | 271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $122,814,000 | 273 |
Undivided profits | $132,811,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,867,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $12,932,000 | 246 |
Earning assets | $3,013,712,000 | 228 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $3,073,847,000 | 240 |
Average Assets, quarterly | $3,073,847,000 | 240 |
Volatile liabilities | $1,435,534,000 | 161 |
Insider loans | $2,250,000 | 2,311 |
FHLB advances | $481,000,000 | 133 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $798,964,000 | 210 |
Tier 1 (core) risk-based capital | $256,148,000 | 244 |
Tier 2 risk-based capital | $25,532,000 | 246 |
Total risk weighted assets | $2,377,574,000 | 221 |
Total unused commitments | $834,721,000 | 204 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 607 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,014,882,000 | 242 |
Cash and due from depository institutions | $43,668,000 | 287 |
Interest-bearing balances | $307,000 | 4,168 |
Securities | $226,001,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,667,670,000 | 181 |
Loan loss allowance | $27,121,000 | 240 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,917,000 | 346 |
Other real estate owned | $290,000 | 287 |
Goodwill and other intangibles | $1,653,000 | 1,225 |
All other assets | $52,683,000 | 370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,014,882,000 | 242 |
Total liabilities | $2,761,812,000 | 238 |
Total deposits | $2,294,847,000 | 225 |
Interest-bearing deposits | $2,127,420,000 | 209 |
Deposits held in domestic offices | $2,294,847,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $433,000,000 | 187 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,965,000 | 303 |
Total equity capital | $253,070,000 | 271 |
Total bank equity capital | $253,070,000 | 271 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $121,234,000 | 265 |
Undivided profits | $131,835,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,061,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $12,886,000 | 251 |
Earning assets | $2,893,978,000 | 233 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,994,852,200 | 238 |
Average Assets, quarterly | $3,007,064,000 | 239 |
Volatile liabilities | $1,360,690,000 | 173 |
Insider loans | $2,153,000 | 2,382 |
FHLB advances | $433,000,000 | 140 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $772,382,000 | 211 |
Tier 1 (core) risk-based capital | $253,333,000 | 245 |
Tier 2 risk-based capital | $27,121,000 | 235 |
Total risk weighted assets | $2,314,017,000 | 225 |
Total unused commitments | $772,382,000 | 211 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 563 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,952,834,000 | 234 |
Cash and due from depository institutions | $31,714,000 | 293 |
Interest-bearing balances | $59,000 | 5,607 |
Securities | $375,310,000 | 346 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 797 |
Net loans & leases | $2,440,146,000 | 188 |
Loan loss allowance | $27,050,000 | 234 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $22,100,000 | 338 |
Other real estate owned | $1,150,000 | 293 |
Goodwill and other intangibles | $2,039,000 | 1,035 |
All other assets | $62,575,000 | 327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,952,834,000 | 234 |
Total liabilities | $2,688,979,000 | 233 |
Total deposits | $2,073,366,000 | 232 |
Interest-bearing deposits | $1,962,043,000 | 213 |
Deposits held in domestic offices | $2,073,366,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $588,000,000 | 157 |
Subordinated debt | $0 | 241 |
All other liabilities | $27,613,000 | 330 |
Total equity capital | $263,855,000 | 252 |
Total bank equity capital | $263,855,000 | 252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $113,742,000 | 265 |
Undivided profits | $150,112,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $14,095,000 | 259 |
Earning assets | $2,833,315,000 | 225 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,935,036,000 | 228 |
Average Assets, quarterly | $2,964,609,000 | 232 |
Volatile liabilities | $1,270,695,000 | 175 |
Insider loans | $2,213,000 | 2,202 |
FHLB advances | $588,000,000 | 107 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $574,487,000 | 249 |
Tier 1 (core) risk-based capital | $264,510,000 | 233 |
Tier 2 risk-based capital | $27,050,000 | 232 |
Total risk weighted assets | $2,230,739,000 | 219 |
Total unused commitments | $574,487,000 | 250 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 541 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,964,528,000 | 232 |
Cash and due from depository institutions | $49,270,000 | 301 |
Interest-bearing balances | $16,404,000 | 263 |
Securities | $478,132,000 | 273 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $2,330,832,000 | 204 |
Loan loss allowance | $28,904,000 | 219 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $22,807,000 | 339 |
Other real estate owned | $774,000 | 301 |
Goodwill and other intangibles | $2,904,000 | 847 |
All other assets | $75,809,000 | 260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,964,528,000 | 232 |
Total liabilities | $2,739,439,000 | 231 |
Total deposits | $1,965,575,000 | 236 |
Interest-bearing deposits | $1,869,606,000 | 219 |
Deposits held in domestic offices | $1,965,575,000 | 232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $745,000,000 | 136 |
Subordinated debt | $0 | 239 |
All other liabilities | $28,864,000 | 326 |
Total equity capital | $225,089,000 | 270 |
Total bank equity capital | $225,089,000 | 270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $109,589,000 | 258 |
Undivided profits | $115,499,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,452,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $15,211,000 | 227 |
Earning assets | $2,829,368,000 | 225 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,986,427,400 | 226 |
Average Assets, quarterly | $2,972,505,500 | 229 |
Volatile liabilities | $1,305,800,000 | 174 |
Insider loans | $2,254,000 | 2,081 |
FHLB advances | $745,000,000 | 34 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $416,217,000 | 293 |
Tier 1 (core) risk-based capital | $228,072,000 | 249 |
Tier 2 risk-based capital | $26,451,000 | 236 |
Total risk weighted assets | $2,113,604,000 | 228 |
Total unused commitments | $416,217,000 | 295 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 541 | 327 |
Assets and Liabilities | ||
Total Assets: | $3,000,357,000 | 229 |
Cash and due from depository institutions | $43,808,000 | 327 |
Interest-bearing balances | $6,706,000 | 616 |
Securities | $566,573,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,278,374,000 | 199 |
Loan loss allowance | $25,770,000 | 243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,071,000 | 357 |
Other real estate owned | $2,208,000 | 327 |
Goodwill and other intangibles | $3,313,000 | 803 |
All other assets | $84,010,000 | 239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,000,357,000 | 229 |
Total liabilities | $2,805,858,000 | 225 |
Total deposits | $1,857,606,000 | 238 |
Interest-bearing deposits | $1,780,294,000 | 218 |
Deposits held in domestic offices | $1,857,606,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $864,000,000 | 132 |
Subordinated debt | $0 | 242 |
All other liabilities | $34,252,000 | 289 |
Total equity capital | $194,499,000 | 285 |
Total bank equity capital | $194,499,000 | 285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $106,986,000 | 250 |
Undivided profits | $87,512,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,262,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,802,000 | 221 |
Earning assets | $2,851,653,000 | 223 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $2,915,416,200 | 229 |
Average Assets, quarterly | $2,962,249,000 | 226 |
Volatile liabilities | $1,431,205,000 | 164 |
Insider loans | $2,217,000 | 2,049 |
FHLB advances | $864,000,000 | 29 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $389,632,000 | 305 |
Tier 1 (core) risk-based capital | $198,082,000 | 269 |
Tier 2 risk-based capital | $24,658,000 | 249 |
Total risk weighted assets | $1,971,539,000 | 241 |
Total unused commitments | $389,632,000 | 307 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 552 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,920,401,000 | 232 |
Cash and due from depository institutions | $38,387,000 | 327 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $814,622,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,947,019,000 | 217 |
Loan loss allowance | $22,662,000 | 266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $24,529,000 | 308 |
Other real estate owned | $4,990,000 | 327 |
Goodwill and other intangibles | $3,923,000 | 686 |
All other assets | $86,931,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,920,401,000 | 232 |
Total liabilities | $2,721,557,000 | 229 |
Total deposits | $1,821,067,000 | 239 |
Interest-bearing deposits | $1,757,062,000 | 223 |
Deposits held in domestic offices | $1,821,067,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 473 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $822,000,000 | 114 |
Subordinated debt | $0 | 255 |
All other liabilities | $28,490,000 | 329 |
Total equity capital | $198,844,000 | 278 |
Total bank equity capital | $198,844,000 | 278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $106,045,000 | 249 |
Undivided profits | $92,798,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,963,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $11,255,000 | 241 |
Earning assets | $2,761,841,000 | 224 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,876,095,000 | 221 |
Average Assets, quarterly | $2,965,446,500 | 226 |
Volatile liabilities | $1,287,629,000 | 160 |
Insider loans | $2,252,000 | 1,901 |
FHLB advances | $822,000,000 | 24 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $244,951,000 | 386 |
Tier 1 (core) risk-based capital | $195,359,000 | 259 |
Tier 2 risk-based capital | $21,462,000 | 266 |
Total risk weighted assets | $1,715,847,000 | 248 |
Total unused commitments | $244,951,000 | 387 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 509 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,731,294,000 | 242 |
Cash and due from depository institutions | $35,841,000 | 351 |
Interest-bearing balances | $6,509,000 | 685 |
Securities | $735,832,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,854,729,000 | 225 |
Loan loss allowance | $20,030,000 | 289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $26,299,000 | 282 |
Other real estate owned | $9,041,000 | 351 |
Goodwill and other intangibles | $4,730,000 | 583 |
All other assets | $64,822,000 | 250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,731,294,000 | 242 |
Total liabilities | $2,500,881,000 | 242 |
Total deposits | $1,709,176,000 | 253 |
Interest-bearing deposits | $1,666,217,000 | 228 |
Deposits held in domestic offices | $1,709,176,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 476 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $708,093,000 | 120 |
Subordinated debt | $0 | 260 |
All other liabilities | $33,612,000 | 294 |
Total equity capital | $230,413,000 | 243 |
Total bank equity capital | $230,413,000 | 243 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $104,675,000 | 234 |
Undivided profits | $125,737,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,015,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,191,000 | 248 |
Earning assets | $2,597,070,000 | 233 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $2,566,704,200 | 246 |
Average Assets, quarterly | $2,656,166,000 | 245 |
Volatile liabilities | $1,097,981,000 | 177 |
Insider loans | $2,088,000 | 1,987 |
FHLB advances | $708,086,000 | 28 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $164,365,000 | 456 |
Tier 1 (core) risk-based capital | $220,612,000 | 235 |
Tier 2 risk-based capital | $18,360,000 | 279 |
Total risk weighted assets | $1,470,600,000 | 276 |
Total unused commitments | $164,365,000 | 458 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 459 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,458,040,000 | 289 |
Cash and due from depository institutions | $30,249,000 | 416 |
Interest-bearing balances | $907,000 | 2,474 |
Securities | $532,151,000 | 289 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $1,803,243,000 | 260 |
Loan loss allowance | $27,118,000 | 276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,792,000 | 309 |
Other real estate owned | $10,154,000 | 416 |
Goodwill and other intangibles | $3,151,000 | 707 |
All other assets | $47,700,000 | 314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,458,040,000 | 289 |
Total liabilities | $2,242,514,000 | 287 |
Total deposits | $1,685,263,000 | 296 |
Interest-bearing deposits | $1,685,263,000 | 254 |
Deposits held in domestic offices | $1,685,263,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 724 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $510,000,000 | 154 |
Subordinated debt | $0 | 298 |
All other liabilities | $22,251,000 | 388 |
Total equity capital | $215,526,000 | 275 |
Total bank equity capital | $215,526,000 | 275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $105,251,000 | 250 |
Undivided profits | $110,274,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,837,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $10,239,000 | 282 |
Earning assets | $2,341,901,000 | 279 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $2,179,314,400 | 299 |
Average Assets, quarterly | $2,436,494,500 | 287 |
Volatile liabilities | $819,049,000 | 227 |
Insider loans | $1,408,000 | 2,800 |
FHLB advances | $510,000,000 | 34 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $46,940,000 | 1,108 |
Tier 1 (core) risk-based capital | $209,122,000 | 268 |
Tier 2 risk-based capital | $16,885,000 | 328 |
Total risk weighted assets | $1,349,158,000 | 321 |
Total unused commitments | $46,940,000 | 1,113 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 440 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,924,220,000 | 355 |
Cash and due from depository institutions | $43,256,000 | 465 |
Interest-bearing balances | $17,363,000 | 257 |
Securities | $207,062,000 | 652 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 976 |
Net loans & leases | $1,583,727,000 | 293 |
Loan loss allowance | $19,299,000 | 359 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $25,421,000 | 337 |
Other real estate owned | $10,868,000 | 465 |
Goodwill and other intangibles | $3,508,000 | 642 |
All other assets | $35,878,000 | 403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,924,220,000 | 355 |
Total liabilities | $1,813,571,000 | 350 |
Total deposits | $1,676,274,000 | 303 |
Interest-bearing deposits | $1,668,502,000 | 264 |
Deposits held in domestic offices | $1,676,274,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,398,000 | 508 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $68,985,000 | 473 |
Subordinated debt | $0 | 337 |
All other liabilities | $12,914,000 | 583 |
Total equity capital | $110,649,000 | 479 |
Total bank equity capital | $110,649,000 | 479 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $110,649,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,171,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,420,000 | 328 |
Earning assets | $1,822,652,000 | 349 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,864,961,600 | 353 |
Average Assets, quarterly | $1,912,312,000 | 349 |
Volatile liabilities | $380,853,000 | 365 |
Insider loans | $1,419,000 | 2,897 |
FHLB advances | $68,985,000 | 161 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $38,056,000 | 1,250 |
Tier 1 (core) risk-based capital | $105,306,000 | 478 |
Tier 2 risk-based capital | $12,472,000 | 409 |
Total risk weighted assets | $1,124,548,000 | 385 |
Total unused commitments | $38,056,000 | 1,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 439 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,764,239,000 | 373 |
Cash and due from depository institutions | $39,401,000 | 481 |
Interest-bearing balances | $21,262,000 | 187 |
Securities | $73,569,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $1,568,613,000 | 283 |
Loan loss allowance | $11,807,000 | 492 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $26,939,000 | 327 |
Other real estate owned | $15,334,000 | 481 |
Goodwill and other intangibles | $435,000 | 1,529 |
All other assets | $36,748,000 | 410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,764,239,000 | 373 |
Total liabilities | $1,649,969,000 | 371 |
Total deposits | $1,628,951,000 | 302 |
Interest-bearing deposits | $1,625,664,000 | 273 |
Deposits held in domestic offices | $1,628,951,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,818,000 | 1,289 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,200,000 | 567 |
Total equity capital | $114,270,000 | 430 |
Total bank equity capital | $114,270,000 | 430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $114,270,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,817,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,592,000 | 342 |
Earning assets | $1,666,644,000 | 360 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,679,958,400 | 378 |
Average Assets, quarterly | $1,712,745,000 | 375 |
Volatile liabilities | $227,231,000 | 498 |
Insider loans | $1,508,000 | 2,676 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $41,210,000 | 1,136 |
Tier 1 (core) risk-based capital | $113,835,000 | 428 |
Tier 2 risk-based capital | $10,100,000 | 436 |
Total risk weighted assets | $1,071,189,000 | 375 |
Total unused commitments | $41,210,000 | 1,143 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 448 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,645,945,000 | 385 |
Cash and due from depository institutions | $35,249,000 | 502 |
Interest-bearing balances | $18,491,000 | 341 |
Securities | $79,259,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
Net loans & leases | $1,444,385,000 | 289 |
Loan loss allowance | $8,571,000 | 655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,991,000 | 348 |
Other real estate owned | $16,933,000 | 502 |
Goodwill and other intangibles | $673,000 | 1,191 |
All other assets | $33,455,000 | 425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,645,945,000 | 385 |
Total liabilities | $1,528,735,000 | 384 |
Total deposits | $1,508,669,000 | 326 |
Interest-bearing deposits | $1,507,058,000 | 289 |
Deposits held in domestic offices | $1,508,669,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $20,066,000 | 411 |
Total equity capital | $117,210,000 | 413 |
Total bank equity capital | $117,210,000 | 413 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $117,210,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,026,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,409,000 | 310 |
Earning assets | $1,554,135,000 | 374 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,628,525,000 | 379 |
Average Assets, quarterly | $1,651,832,000 | 381 |
Volatile liabilities | $198,243,000 | 513 |
Insider loans | $508,000 | 5,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,079,000 | 1,402 |
Tier 1 (core) risk-based capital | $115,648,000 | 399 |
Tier 2 risk-based capital | $7,110,000 | 574 |
Total risk weighted assets | $1,077,277,000 | 361 |
Total unused commitments | $31,079,000 | 1,427 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 440 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,566,606,000 | 411 |
Cash and due from depository institutions | $18,043,000 | 525 |
Interest-bearing balances | $866,000 | 4,109 |
Securities | $142,539,000 | 943 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 1,026 |
Net loans & leases | $1,337,506,000 | 310 |
Loan loss allowance | $5,445,000 | 934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,928,000 | 399 |
Other real estate owned | $5,622,000 | 525 |
Goodwill and other intangibles | $95,000 | 2,227 |
All other assets | $26,473,000 | 527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,566,606,000 | 411 |
Total liabilities | $1,453,173,000 | 412 |
Total deposits | $1,432,096,000 | 363 |
Interest-bearing deposits | $1,428,746,000 | 330 |
Deposits held in domestic offices | $1,432,096,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $21,077,000 | 403 |
Total equity capital | $113,433,000 | 410 |
Total bank equity capital | $113,433,000 | 410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $113,433,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,114,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $9,369,000 | 284 |
Earning assets | $1,497,311,000 | 391 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,554,496,400 | 402 |
Average Assets, quarterly | $1,562,241,000 | 408 |
Volatile liabilities | $186,965,000 | 510 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,613,000 | 1,279 |
Tier 1 (core) risk-based capital | $112,213,000 | 394 |
Tier 2 risk-based capital | $4,905,000 | 768 |
Total risk weighted assets | $978,290,000 | 396 |
Total unused commitments | $32,613,000 | 1,294 |
Derivatives | $0 | 651 |