Home > PNC Bank, Delaware > Assets and Liabilities
PNC Bank, Delaware, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 420 | 351 |
Assets and Liabilities | ||
Total Assets: | $3,169,706,000 | 255 |
Cash and due from depository institutions | $66,881,000 | 351 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $314,948,000 | 416 |
Federal funds sold & reverse repurchase agreements | $140,595,000 | 74 |
Net loans & leases | $2,465,347,000 | 234 |
Loan loss allowance | $66,270,000 | 182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,675,000 | 1,329 |
Other real estate owned | $1,157,000 | 351 |
Goodwill and other intangibles | $35,924,000 | 253 |
All other assets | $135,179,000 | 228 |
Life insurance assets | $65,060,000 | 113 |
Total liabilities and capital | $3,169,706,000 | 255 |
Total liabilities | $2,946,080,000 | 252 |
Total deposits | $2,817,121,000 | 220 |
Interest-bearing deposits | $2,093,688,000 | 244 |
Deposits held in domestic offices | $2,817,121,000 | 218 |
% insured | 69.02% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,468,000 | 1,392 |
Subordinated debt | $50,000,000 | 79 |
All other liabilities | $45,491,000 | 231 |
Total equity capital | $223,626,000 | 334 |
Total bank equity capital | $223,626,000 | 332 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $93,719,000 | 428 |
Undivided profits | $129,407,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $157,495,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,471,000 | 297 |
Earning assets | $2,920,893,000 | 249 |
Long-term assets (5+ years) | $929,593,000 | 149 |
Average Assets, year-to-date | $3,144,764,330 | 254 |
Average Assets, quarterly | $3,197,033,000 | 254 |
Volatile liabilities | $184,660,000 | 837 |
Insider loans | $235,000 | 6,216 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,518,831,000 | 105 |
Tier 1 (core) risk-based capital | $237,844,000 | 288 |
Tier 2 risk-based capital | $83,041,000 | 128 |
Total risk weighted assets | $2,608,583,000 | 240 |
Total unused commitments | $2,518,831,000 | 108 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 400 | 371 |
Assets and Liabilities | ||
Total Assets: | $3,224,360,000 | 257 |
Cash and due from depository institutions | $239,448,000 | 371 |
Interest-bearing balances | $0 | 7,240 |
Securities | $330,416,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,469,954,000 | 232 |
Loan loss allowance | $52,903,000 | 206 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,999,000 | 1,300 |
Other real estate owned | $2,322,000 | 371 |
Goodwill and other intangibles | $36,222,000 | 260 |
All other assets | $135,999,000 | 223 |
Life insurance assets | $64,531,000 | 115 |
Total liabilities and capital | $3,224,360,000 | 257 |
Total liabilities | $3,012,164,000 | 252 |
Total deposits | $2,760,384,000 | 224 |
Interest-bearing deposits | $2,085,802,000 | 248 |
Deposits held in domestic offices | $2,760,384,000 | 221 |
% insured | 71.18% | 5,884 |
Federal funds purchased & repurchase agreements | $130,834,000 | 234 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,896,000 | 1,791 |
Subordinated debt | $50,000,000 | 80 |
All other liabilities | $46,050,000 | 236 |
Total equity capital | $212,196,000 | 357 |
Total bank equity capital | $212,196,000 | 355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $93,704,000 | 425 |
Undivided profits | $117,992,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $92,039,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,124,000 | 294 |
Earning assets | $2,800,370,000 | 257 |
Long-term assets (5+ years) | $911,451,000 | 150 |
Average Assets, year-to-date | $3,132,293,500 | 256 |
Average Assets, quarterly | $3,132,293,500 | 256 |
Volatile liabilities | $284,043,000 | 574 |
Insider loans | $245,000 | 6,224 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,330,917,000 | 114 |
Tier 1 (core) risk-based capital | $237,338,000 | 287 |
Tier 2 risk-based capital | $83,022,000 | 129 |
Total risk weighted assets | $2,620,664,000 | 238 |
Total unused commitments | $2,330,917,000 | 114 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 414 | 357 |
Assets and Liabilities | ||
Total Assets: | $3,040,227,000 | 262 |
Cash and due from depository institutions | $89,850,000 | 357 |
Interest-bearing balances | $4,076,000 | 2,114 |
Securities | $323,467,000 | 403 |
Federal funds sold & reverse repurchase agreements | $434,000 | 4,587 |
Net loans & leases | $2,433,028,000 | 235 |
Loan loss allowance | $48,862,000 | 199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,420,000 | 1,248 |
Other real estate owned | $5,894,000 | 357 |
Goodwill and other intangibles | $36,546,000 | 271 |
All other assets | $140,588,000 | 212 |
Life insurance assets | $64,046,000 | 116 |
Total liabilities and capital | $3,040,227,000 | 262 |
Total liabilities | $2,847,079,000 | 257 |
Total deposits | $2,560,306,000 | 232 |
Interest-bearing deposits | $2,026,308,000 | 250 |
Deposits held in domestic offices | $2,560,306,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000,000 | 199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,346,000 | 1,764 |
Subordinated debt | $50,000,000 | 86 |
All other liabilities | $33,427,000 | 298 |
Total equity capital | $193,148,000 | 379 |
Total bank equity capital | $193,148,000 | 379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $93,656,000 | 413 |
Undivided profits | $98,992,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,027,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,070,000 | 283 |
Earning assets | $2,761,005,000 | 258 |
Long-term assets (5+ years) | $923,038,000 | 146 |
Average Assets, year-to-date | $3,190,182,600 | 246 |
Average Assets, quarterly | $3,080,969,000 | 255 |
Volatile liabilities | $331,820,000 | 514 |
Insider loans | $225,000 | 6,361 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,178,584,000 | 119 |
Tier 1 (core) risk-based capital | $231,524,000 | 294 |
Tier 2 risk-based capital | $81,613,000 | 133 |
Total risk weighted assets | $2,510,242,000 | 242 |
Total unused commitments | $2,178,584,000 | 119 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 419 | 359 |
Assets and Liabilities | ||
Total Assets: | $3,121,711,000 | 256 |
Cash and due from depository institutions | $42,155,000 | 359 |
Interest-bearing balances | $0 | 6,794 |
Securities | $362,209,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,519,601,000 | 234 |
Loan loss allowance | $45,776,000 | 191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,848,000 | 1,312 |
Other real estate owned | $5,050,000 | 359 |
Goodwill and other intangibles | $36,884,000 | 295 |
All other assets | $145,964,000 | 207 |
Life insurance assets | $63,549,000 | 121 |
Total liabilities and capital | $3,121,711,000 | 256 |
Total liabilities | $2,895,728,000 | 250 |
Total deposits | $2,442,050,000 | 232 |
Interest-bearing deposits | $1,844,074,000 | 264 |
Deposits held in domestic offices | $2,442,050,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,027,000 | 154 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,620,000 | 806 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $31,031,000 | 296 |
Total equity capital | $225,983,000 | 337 |
Total bank equity capital | $225,983,000 | 337 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $93,547,000 | 405 |
Undivided profits | $131,936,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,279,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 564 |
Income earned, not collected on loans | $12,443,000 | 289 |
Earning assets | $2,881,810,000 | 251 |
Long-term assets (5+ years) | $1,046,993,000 | 137 |
Average Assets, year-to-date | $3,227,671,500 | 250 |
Average Assets, quarterly | $3,179,057,500 | 252 |
Volatile liabilities | $450,120,000 | 360 |
Insider loans | $225,000 | 6,363 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $149,000 | 1,438 |
Unused loan commitments | $2,116,877,000 | 129 |
Tier 1 (core) risk-based capital | $235,425,000 | 295 |
Tier 2 risk-based capital | $82,738,000 | 134 |
Total risk weighted assets | $2,604,293,000 | 238 |
Total unused commitments | $2,116,877,000 | 129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 422 | 361 |
Assets and Liabilities | ||
Total Assets: | $3,204,143,000 | 254 |
Cash and due from depository institutions | $89,891,000 | 361 |
Interest-bearing balances | $0 | 6,776 |
Securities | $403,484,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,516,462,000 | 234 |
Loan loss allowance | $40,765,000 | 203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,021,000 | 1,276 |
Other real estate owned | $5,909,000 | 361 |
Goodwill and other intangibles | $37,222,000 | 305 |
All other assets | $141,154,000 | 203 |
Life insurance assets | $62,921,000 | 122 |
Total liabilities and capital | $3,204,143,000 | 254 |
Total liabilities | $2,969,434,000 | 246 |
Total deposits | $2,519,148,000 | 227 |
Interest-bearing deposits | $1,817,047,000 | 262 |
Deposits held in domestic offices | $2,519,148,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,486,000 | 149 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $50,000,000 | 89 |
All other liabilities | $29,800,000 | 310 |
Total equity capital | $234,709,000 | 338 |
Total bank equity capital | $234,709,000 | 338 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $89,530,000 | 414 |
Undivided profits | $144,679,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,983,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $12,651,000 | 279 |
Earning assets | $2,919,946,000 | 250 |
Long-term assets (5+ years) | $869,189,000 | 152 |
Average Assets, year-to-date | $3,221,235,000 | 253 |
Average Assets, quarterly | $3,241,691,000 | 254 |
Volatile liabilities | $526,489,000 | 325 |
Insider loans | $250,000 | 6,279 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $149,000 | 1,555 |
Unused loan commitments | $2,016,368,000 | 133 |
Tier 1 (core) risk-based capital | $231,544,000 | 296 |
Tier 2 risk-based capital | $82,680,000 | 131 |
Total risk weighted assets | $2,604,729,000 | 240 |
Total unused commitments | $2,016,368,000 | 134 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 407 | 373 |
Assets and Liabilities | ||
Total Assets: | $3,279,239,000 | 253 |
Cash and due from depository institutions | $134,152,000 | 373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $442,398,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,521,046,000 | 230 |
Loan loss allowance | $37,031,000 | 199 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,987,000 | 1,267 |
Other real estate owned | $3,732,000 | 373 |
Goodwill and other intangibles | $37,560,000 | 308 |
All other assets | $130,364,000 | 214 |
Life insurance assets | $62,317,000 | 123 |
Total liabilities and capital | $3,279,239,000 | 253 |
Total liabilities | $3,031,874,000 | 244 |
Total deposits | $2,478,161,000 | 226 |
Interest-bearing deposits | $1,836,538,000 | 259 |
Deposits held in domestic offices | $2,478,161,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $467,049,000 | 133 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $36,664,000 | 290 |
Total equity capital | $247,365,000 | 329 |
Total bank equity capital | $247,365,000 | 329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $89,532,000 | 401 |
Undivided profits | $157,333,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,198,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,475,000 | 273 |
Earning assets | $2,963,444,000 | 246 |
Long-term assets (5+ years) | $886,052,000 | 144 |
Average Assets, year-to-date | $3,229,781,000 | 254 |
Average Assets, quarterly | $3,229,781,000 | 254 |
Volatile liabilities | $627,820,000 | 286 |
Insider loans | $231,000 | 6,373 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $749,000 | 1,065 |
Unused loan commitments | $1,882,798,000 | 139 |
Tier 1 (core) risk-based capital | $229,306,000 | 300 |
Tier 2 risk-based capital | $82,648,000 | 129 |
Total risk weighted assets | $2,605,538,000 | 239 |
Total unused commitments | $1,882,798,000 | 140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 362 | 429 |
Assets and Liabilities | ||
Total Assets: | $3,180,323,000 | 258 |
Cash and due from depository institutions | $54,688,000 | 429 |
Interest-bearing balances | $0 | 6,620 |
Securities | $472,066,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,475,812,000 | 237 |
Loan loss allowance | $36,377,000 | 196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,197,000 | 1,243 |
Other real estate owned | $2,768,000 | 429 |
Goodwill and other intangibles | $37,924,000 | 300 |
All other assets | $126,868,000 | 222 |
Life insurance assets | $61,650,000 | 123 |
Total liabilities and capital | $3,180,323,000 | 258 |
Total liabilities | $2,927,440,000 | 252 |
Total deposits | $2,464,496,000 | 231 |
Interest-bearing deposits | $1,814,238,000 | 256 |
Deposits held in domestic offices | $2,464,496,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,604,000 | 169 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,652,000 | 783 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $29,688,000 | 330 |
Total equity capital | $252,883,000 | 326 |
Total bank equity capital | $252,883,000 | 326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $89,493,000 | 394 |
Undivided profits | $162,890,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,503,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $15,437,000 | 264 |
Earning assets | $2,947,878,000 | 250 |
Long-term assets (5+ years) | $960,201,000 | 140 |
Average Assets, year-to-date | $3,139,669,200 | 250 |
Average Assets, quarterly | $3,235,999,500 | 255 |
Volatile liabilities | $555,275,000 | 306 |
Insider loans | $231,000 | 6,408 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,064,000 | 905 |
Unused loan commitments | $1,785,492,000 | 137 |
Tier 1 (core) risk-based capital | $229,035,000 | 301 |
Tier 2 risk-based capital | $82,172,000 | 126 |
Total risk weighted assets | $2,567,841,000 | 242 |
Total unused commitments | $1,785,492,000 | 138 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 394 | 392 |
Assets and Liabilities | ||
Total Assets: | $3,291,676,000 | 247 |
Cash and due from depository institutions | $53,379,000 | 392 |
Interest-bearing balances | $0 | 6,576 |
Securities | $483,703,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,574,719,000 | 220 |
Loan loss allowance | $33,658,000 | 191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,221,000 | 1,225 |
Other real estate owned | $3,125,000 | 392 |
Goodwill and other intangibles | $38,301,000 | 290 |
All other assets | $128,228,000 | 216 |
Life insurance assets | $60,962,000 | 124 |
Total liabilities and capital | $3,291,676,000 | 247 |
Total liabilities | $3,037,207,000 | 238 |
Total deposits | $2,493,163,000 | 228 |
Interest-bearing deposits | $1,831,749,000 | 255 |
Deposits held in domestic offices | $2,493,163,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,970,000 | 186 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $50,000,000 | 87 |
All other liabilities | $273,074,000 | 84 |
Total equity capital | $254,469,000 | 319 |
Total bank equity capital | $254,469,000 | 319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $89,473,000 | 379 |
Undivided profits | $164,496,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,219,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $15,567,000 | 274 |
Earning assets | $3,058,422,000 | 240 |
Long-term assets (5+ years) | $947,377,000 | 145 |
Average Assets, year-to-date | $3,129,505,750 | 250 |
Average Assets, quarterly | $3,125,981,000 | 253 |
Volatile liabilities | $394,933,000 | 396 |
Insider loans | $190,000 | 6,585 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,064,000 | 853 |
Unused loan commitments | $1,500,695,000 | 155 |
Tier 1 (core) risk-based capital | $229,476,000 | 298 |
Tier 2 risk-based capital | $83,053,000 | 121 |
Total risk weighted assets | $2,642,061,000 | 231 |
Total unused commitments | $1,500,695,000 | 156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 340 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,960,286,000 | 273 |
Cash and due from depository institutions | $143,246,000 | 464 |
Interest-bearing balances | $0 | 6,604 |
Securities | $502,950,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,178,015,000 | 253 |
Loan loss allowance | $30,862,000 | 202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,480,000 | 1,313 |
Other real estate owned | $1,706,000 | 464 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $124,889,000 | 225 |
Life insurance assets | $60,562,000 | 127 |
Total liabilities and capital | $2,960,286,000 | 273 |
Total liabilities | $2,762,419,000 | 264 |
Total deposits | $2,177,205,000 | 259 |
Interest-bearing deposits | $1,599,931,000 | 287 |
Deposits held in domestic offices | $2,177,205,000 | 255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $312,349,000 | 163 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000,000 | 291 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $22,865,000 | 386 |
Total equity capital | $197,867,000 | 394 |
Total bank equity capital | $197,867,000 | 394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $57,648,000 | 583 |
Undivided profits | $139,719,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $13,699,000 | 293 |
Earning assets | $2,680,965,000 | 268 |
Long-term assets (5+ years) | $658,307,000 | 193 |
Average Assets, year-to-date | $3,075,449,000 | 261 |
Average Assets, quarterly | $3,075,857,500 | 260 |
Volatile liabilities | $429,842,000 | 370 |
Insider loans | $175,000 | 6,674 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,297,268,000 | 178 |
Tier 1 (core) risk-based capital | $208,581,000 | 331 |
Tier 2 risk-based capital | $77,375,000 | 126 |
Total risk weighted assets | $2,184,895,000 | 275 |
Total unused commitments | $1,297,268,000 | 180 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 340 | 460 |
Assets and Liabilities | ||
Total Assets: | $3,191,429,000 | 257 |
Cash and due from depository institutions | $41,774,000 | 460 |
Interest-bearing balances | $0 | 6,642 |
Securities | $526,999,000 | 261 |
Federal funds sold & reverse repurchase agreements | $274,252,000 | 105 |
Net loans & leases | $2,219,546,000 | 248 |
Loan loss allowance | $27,168,000 | 218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,100,000 | 1,525 |
Other real estate owned | $740,000 | 460 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $120,018,000 | 221 |
Life insurance assets | $60,018,000 | 126 |
Total liabilities and capital | $3,191,429,000 | 257 |
Total liabilities | $3,006,593,000 | 245 |
Total deposits | $2,406,755,000 | 240 |
Interest-bearing deposits | $1,838,251,000 | 258 |
Deposits held in domestic offices | $2,406,755,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $333,854,000 | 199 |
Subordinated debt | $50,000,000 | 88 |
All other liabilities | $215,984,000 | 92 |
Total equity capital | $184,836,000 | 417 |
Total bank equity capital | $184,836,000 | 417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $57,632,000 | 565 |
Undivided profits | $126,704,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $13,869,000 | 290 |
Earning assets | $3,020,797,000 | 247 |
Long-term assets (5+ years) | $658,534,000 | 189 |
Average Assets, year-to-date | $3,133,030,500 | 259 |
Average Assets, quarterly | $3,133,030,500 | 259 |
Volatile liabilities | $134,801,000 | 1,026 |
Insider loans | $12,542,000 | 539 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,237,764,000 | 178 |
Tier 1 (core) risk-based capital | $194,597,000 | 350 |
Tier 2 risk-based capital | $77,968,000 | 120 |
Total risk weighted assets | $2,236,937,000 | 265 |
Total unused commitments | $1,237,764,000 | 179 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 345 | 456 |
Assets and Liabilities | ||
Total Assets: | $3,074,632,000 | 259 |
Cash and due from depository institutions | $88,417,000 | 456 |
Interest-bearing balances | $0 | 6,658 |
Securities | $492,736,000 | 278 |
Federal funds sold & reverse repurchase agreements | $200,844,000 | 117 |
Net loans & leases | $2,175,011,000 | 243 |
Loan loss allowance | $25,387,000 | 229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,037,000 | 1,507 |
Other real estate owned | $7,000 | 456 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $109,580,000 | 233 |
Life insurance assets | $59,389,000 | 123 |
Total liabilities and capital | $3,074,632,000 | 259 |
Total liabilities | $2,903,296,000 | 251 |
Total deposits | $2,555,932,000 | 230 |
Interest-bearing deposits | $1,854,300,000 | 252 |
Deposits held in domestic offices | $2,555,932,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $151,265,000 | 371 |
Subordinated debt | $50,000,000 | 86 |
All other liabilities | $146,099,000 | 119 |
Total equity capital | $171,336,000 | 423 |
Total bank equity capital | $171,336,000 | 423 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $57,494,000 | 548 |
Undivided profits | $113,342,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $14,193,000 | 284 |
Earning assets | $2,868,591,000 | 255 |
Long-term assets (5+ years) | $867,816,000 | 161 |
Average Assets, year-to-date | $2,905,414,400 | 266 |
Average Assets, quarterly | $2,940,922,000 | 269 |
Volatile liabilities | $142,819,000 | 1,082 |
Insider loans | $11,852,000 | 571 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,117,481,000 | 185 |
Tier 1 (core) risk-based capital | $182,723,000 | 362 |
Tier 2 risk-based capital | $76,766,000 | 121 |
Total risk weighted assets | $2,153,754,000 | 266 |
Total unused commitments | $1,117,481,000 | 186 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 341 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,807,212,000 | 288 |
Cash and due from depository institutions | $45,953,000 | 466 |
Interest-bearing balances | $0 | 6,705 |
Securities | $515,424,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,131,567,000 | 253 |
Loan loss allowance | $23,916,000 | 249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,547,000 | 1,816 |
Other real estate owned | $208,000 | 466 |
Goodwill and other intangibles | $4,000 | 3,291 |
All other assets | $107,509,000 | 251 |
Life insurance assets | $58,745,000 | 120 |
Total liabilities and capital | $2,807,212,000 | 288 |
Total liabilities | $2,640,338,000 | 277 |
Total deposits | $2,366,625,000 | 241 |
Interest-bearing deposits | $1,842,573,000 | 254 |
Deposits held in domestic offices | $2,366,625,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,031,000 | 224 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $50,000,000 | 93 |
All other liabilities | $41,682,000 | 266 |
Total equity capital | $166,874,000 | 441 |
Total bank equity capital | $166,874,000 | 441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $57,483,000 | 546 |
Undivided profits | $108,891,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $13,746,000 | 293 |
Earning assets | $2,646,991,000 | 274 |
Long-term assets (5+ years) | $958,196,000 | 149 |
Average Assets, year-to-date | $2,863,110,000 | 278 |
Average Assets, quarterly | $2,918,819,500 | 278 |
Volatile liabilities | $325,158,000 | 544 |
Insider loans | $11,769,000 | 562 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $756,005,000 | 254 |
Tier 1 (core) risk-based capital | $171,744,000 | 387 |
Tier 2 risk-based capital | $75,450,000 | 131 |
Total risk weighted assets | $2,044,055,000 | 291 |
Total unused commitments | $756,005,000 | 254 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 341 | 466 |
Assets and Liabilities | ||
Total Assets: | $3,030,427,000 | 273 |
Cash and due from depository institutions | $298,493,000 | 466 |
Interest-bearing balances | $0 | 6,732 |
Securities | $529,588,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,089,812,000 | 258 |
Loan loss allowance | $23,731,000 | 250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,530,000 | 2,109 |
Other real estate owned | $208,000 | 466 |
Goodwill and other intangibles | $4,000 | 3,294 |
All other assets | $106,792,000 | 251 |
Life insurance assets | $58,110,000 | 123 |
Total liabilities and capital | $3,030,427,000 | 273 |
Total liabilities | $2,856,501,000 | 261 |
Total deposits | $2,466,510,000 | 237 |
Interest-bearing deposits | $1,869,561,000 | 248 |
Deposits held in domestic offices | $2,466,510,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,226,000 | 164 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $12,765,000 | 536 |
Total equity capital | $173,926,000 | 421 |
Total bank equity capital | $173,926,000 | 421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $57,344,000 | 544 |
Undivided profits | $116,082,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,792,000 | 292 |
Earning assets | $2,619,400,000 | 281 |
Long-term assets (5+ years) | $909,465,000 | 160 |
Average Assets, year-to-date | $2,881,742,670 | 279 |
Average Assets, quarterly | $2,930,399,500 | 280 |
Volatile liabilities | $498,843,000 | 384 |
Insider loans | $10,842,000 | 622 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $631,584,000 | 284 |
Tier 1 (core) risk-based capital | $183,532,000 | 364 |
Tier 2 risk-based capital | $74,635,000 | 135 |
Total risk weighted assets | $2,076,420,000 | 285 |
Total unused commitments | $631,584,000 | 284 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 337 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,830,372,000 | 284 |
Cash and due from depository institutions | $159,341,000 | 470 |
Interest-bearing balances | $0 | 6,770 |
Securities | $497,705,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,065,045,000 | 250 |
Loan loss allowance | $23,956,000 | 245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,663,000 | 2,007 |
Other real estate owned | $210,000 | 470 |
Goodwill and other intangibles | $4,000 | 3,277 |
All other assets | $102,404,000 | 253 |
Life insurance assets | $57,514,000 | 123 |
Total liabilities and capital | $2,830,372,000 | 284 |
Total liabilities | $2,655,822,000 | 270 |
Total deposits | $2,425,825,000 | 238 |
Interest-bearing deposits | $1,848,062,000 | 247 |
Deposits held in domestic offices | $2,425,825,000 | 235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,518,000 | 229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $50,000,000 | 93 |
All other liabilities | $19,479,000 | 415 |
Total equity capital | $174,550,000 | 407 |
Total bank equity capital | $174,550,000 | 407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $57,105,000 | 524 |
Undivided profits | $116,945,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $12,103,000 | 299 |
Earning assets | $2,562,750,000 | 281 |
Long-term assets (5+ years) | $927,009,000 | 159 |
Average Assets, year-to-date | $2,807,400,500 | 280 |
Average Assets, quarterly | $2,807,400,500 | 280 |
Volatile liabilities | $288,710,000 | 566 |
Insider loans | $11,337,000 | 589 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $603,768,000 | 284 |
Tier 1 (core) risk-based capital | $182,189,000 | 354 |
Tier 2 risk-based capital | $74,647,000 | 131 |
Total risk weighted assets | $1,971,636,000 | 286 |
Total unused commitments | $603,768,000 | 285 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 347 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,784,429,000 | 280 |
Cash and due from depository institutions | $207,056,000 | 456 |
Interest-bearing balances | $0 | 6,803 |
Securities | $434,434,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,035,856,000 | 250 |
Loan loss allowance | $23,928,000 | 240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,762,000 | 1,941 |
Other real estate owned | $9,000 | 456 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $101,308,000 | 254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,784,429,000 | 280 |
Total liabilities | $2,620,510,000 | 272 |
Total deposits | $2,345,078,000 | 238 |
Interest-bearing deposits | $1,778,353,000 | 247 |
Deposits held in domestic offices | $2,345,078,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,434,000 | 214 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $50,000,000 | 93 |
All other liabilities | $19,998,000 | 410 |
Total equity capital | $163,919,000 | 419 |
Total bank equity capital | $163,919,000 | 419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $57,000,000 | 511 |
Undivided profits | $106,419,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,247,000 | 306 |
Earning assets | $2,470,290,000 | 280 |
Long-term assets (5+ years) | $903,366,000 | 167 |
Average Assets, year-to-date | $2,634,621,800 | 282 |
Average Assets, quarterly | $2,714,532,500 | 285 |
Volatile liabilities | $328,919,000 | 503 |
Insider loans | $7,108,000 | 915 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $597,579,000 | 283 |
Tier 1 (core) risk-based capital | $169,379,000 | 365 |
Tier 2 risk-based capital | $74,040,000 | 131 |
Total risk weighted assets | $1,922,238,000 | 281 |
Total unused commitments | $597,579,000 | 283 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 373 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,644,636,000 | 288 |
Cash and due from depository institutions | $79,288,000 | 420 |
Interest-bearing balances | $0 | 6,835 |
Securities | $369,227,000 | 382 |
Federal funds sold & reverse repurchase agreements | $56,136,000 | 241 |
Net loans & leases | $2,031,333,000 | 247 |
Loan loss allowance | $23,454,000 | 245 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,922,000 | 1,840 |
Other real estate owned | $112,000 | 420 |
Goodwill and other intangibles | $10,000 | 3,211 |
All other assets | $102,608,000 | 246 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,644,636,000 | 288 |
Total liabilities | $2,479,766,000 | 278 |
Total deposits | $2,413,576,000 | 227 |
Interest-bearing deposits | $1,771,096,000 | 249 |
Deposits held in domestic offices | $2,413,576,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,000 | 5,873 |
Subordinated debt | $50,000,000 | 90 |
All other liabilities | $16,154,000 | 435 |
Total equity capital | $164,870,000 | 407 |
Total bank equity capital | $164,870,000 | 407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $51,294,000 | 554 |
Undivided profits | $113,076,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,805,000 | 306 |
Earning assets | $2,456,696,000 | 281 |
Long-term assets (5+ years) | $928,432,000 | 160 |
Average Assets, year-to-date | $2,597,170,000 | 285 |
Average Assets, quarterly | $2,777,497,500 | 277 |
Volatile liabilities | $109,316,000 | 1,213 |
Insider loans | $6,681,000 | 963 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $616,491,000 | 277 |
Tier 1 (core) risk-based capital | $169,303,000 | 365 |
Tier 2 risk-based capital | $73,150,000 | 130 |
Total risk weighted assets | $1,850,719,000 | 288 |
Total unused commitments | $616,491,000 | 278 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 352 | 441 |
Assets and Liabilities | ||
Total Assets: | $2,910,359,000 | 260 |
Cash and due from depository institutions | $398,480,000 | 441 |
Interest-bearing balances | $0 | 6,834 |
Securities | $398,268,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,007,947,000 | 241 |
Loan loss allowance | $22,305,000 | 247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,168,000 | 1,725 |
Other real estate owned | $312,000 | 441 |
Goodwill and other intangibles | $10,000 | 3,201 |
All other assets | $99,174,000 | 248 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,910,359,000 | 260 |
Total liabilities | $2,733,402,000 | 246 |
Total deposits | $2,302,363,000 | 229 |
Interest-bearing deposits | $1,724,279,000 | 244 |
Deposits held in domestic offices | $2,302,363,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,545,000 | 160 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $77,000 | 5,754 |
Subordinated debt | $50,000,000 | 87 |
All other liabilities | $32,417,000 | 296 |
Total equity capital | $176,957,000 | 376 |
Total bank equity capital | $176,957,000 | 376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $51,185,000 | 535 |
Undivided profits | $125,272,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,190,000 | 300 |
Earning assets | $2,406,215,000 | 279 |
Long-term assets (5+ years) | $969,895,000 | 153 |
Average Assets, year-to-date | $2,581,348,000 | 280 |
Average Assets, quarterly | $2,707,998,000 | 276 |
Volatile liabilities | $448,631,000 | 375 |
Insider loans | $6,105,000 | 1,027 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $577,627,000 | 277 |
Tier 1 (core) risk-based capital | $178,857,000 | 338 |
Tier 2 risk-based capital | $73,294,000 | 127 |
Total risk weighted assets | $1,863,334,000 | 277 |
Total unused commitments | $577,627,000 | 278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 368 | 413 |
Assets and Liabilities | ||
Total Assets: | $2,505,637,000 | 286 |
Cash and due from depository institutions | $94,881,000 | 413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $521,042,000 | 292 |
Federal funds sold & reverse repurchase agreements | $138,115,000 | 117 |
Net loans & leases | $1,644,222,000 | 271 |
Loan loss allowance | $23,268,000 | 241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,424,000 | 1,638 |
Other real estate owned | $200,000 | 413 |
Goodwill and other intangibles | $10,000 | 3,197 |
All other assets | $100,743,000 | 240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,505,637,000 | 286 |
Total liabilities | $2,357,174,000 | 278 |
Total deposits | $2,276,446,000 | 229 |
Interest-bearing deposits | $1,726,898,000 | 241 |
Deposits held in domestic offices | $2,276,446,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,000 | 5,641 |
Subordinated debt | $50,000,000 | 90 |
All other liabilities | $30,662,000 | 310 |
Total equity capital | $148,463,000 | 414 |
Total bank equity capital | $148,463,000 | 414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $51,143,000 | 525 |
Undivided profits | $96,820,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,922,000 | 333 |
Earning assets | $2,303,379,000 | 282 |
Long-term assets (5+ years) | $906,977,000 | 164 |
Average Assets, year-to-date | $2,416,842,500 | 289 |
Average Assets, quarterly | $2,416,842,500 | 289 |
Volatile liabilities | $98,246,000 | 1,243 |
Insider loans | $6,578,000 | 929 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $575,556,000 | 273 |
Tier 1 (core) risk-based capital | $155,992,000 | 373 |
Tier 2 risk-based capital | $70,919,000 | 125 |
Total risk weighted assets | $1,670,050,000 | 298 |
Total unused commitments | $575,556,000 | 274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 358 | 435 |
Assets and Liabilities | ||
Total Assets: | $2,328,048,000 | 302 |
Cash and due from depository institutions | $73,925,000 | 435 |
Interest-bearing balances | $0 | 6,872 |
Securities | $603,980,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,544,662,000 | 291 |
Loan loss allowance | $23,295,000 | 252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,543,000 | 1,577 |
Other real estate owned | $294,000 | 435 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $98,634,000 | 242 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,328,048,000 | 302 |
Total liabilities | $2,189,236,000 | 292 |
Total deposits | $2,026,942,000 | 250 |
Interest-bearing deposits | $1,513,329,000 | 277 |
Deposits held in domestic offices | $2,026,942,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,228,000 | 339 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,560,000 | 1,998 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $15,506,000 | 438 |
Total equity capital | $138,812,000 | 440 |
Total bank equity capital | $138,812,000 | 440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $50,989,000 | 527 |
Undivided profits | $87,323,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $8,611,000 | 339 |
Earning assets | $2,148,642,000 | 301 |
Long-term assets (5+ years) | $912,648,000 | 166 |
Average Assets, year-to-date | $2,425,008,600 | 284 |
Average Assets, quarterly | $2,393,781,500 | 296 |
Volatile liabilities | $178,934,000 | 738 |
Insider loans | $6,600,000 | 902 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $485,350,000 | 299 |
Tier 1 (core) risk-based capital | $143,761,000 | 393 |
Tier 2 risk-based capital | $69,946,000 | 130 |
Total risk weighted assets | $1,591,100,000 | 307 |
Total unused commitments | $485,350,000 | 299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 372 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,459,515,000 | 293 |
Cash and due from depository institutions | $166,173,000 | 423 |
Interest-bearing balances | $0 | 6,935 |
Securities | $660,272,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,528,507,000 | 291 |
Loan loss allowance | $23,553,000 | 263 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,776,000 | 1,475 |
Other real estate owned | $554,000 | 423 |
Goodwill and other intangibles | $7,000 | 3,179 |
All other assets | $97,226,000 | 248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,459,515,000 | 293 |
Total liabilities | $2,305,249,000 | 284 |
Total deposits | $2,058,046,000 | 249 |
Interest-bearing deposits | $1,502,171,000 | 276 |
Deposits held in domestic offices | $2,058,046,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,315,000 | 214 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $174,000 | 5,599 |
Subordinated debt | $50,000,000 | 96 |
All other liabilities | $18,714,000 | 397 |
Total equity capital | $154,266,000 | 413 |
Total bank equity capital | $154,266,000 | 413 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $50,948,000 | 516 |
Undivided profits | $102,818,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $8,281,000 | 345 |
Earning assets | $2,188,779,000 | 295 |
Long-term assets (5+ years) | $959,160,000 | 166 |
Average Assets, year-to-date | $2,449,248,750 | 286 |
Average Assets, quarterly | $2,530,858,500 | 289 |
Volatile liabilities | $252,092,000 | 542 |
Insider loans | $5,777,000 | 1,005 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $477,281,000 | 302 |
Tier 1 (core) risk-based capital | $158,171,000 | 369 |
Tier 2 risk-based capital | $70,291,000 | 137 |
Total risk weighted assets | $1,618,363,000 | 301 |
Total unused commitments | $477,281,000 | 302 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 370 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,602,202,000 | 282 |
Cash and due from depository institutions | $190,262,000 | 425 |
Interest-bearing balances | $0 | 6,951 |
Securities | $760,252,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,544,555,000 | 279 |
Loan loss allowance | $23,073,000 | 261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,792,000 | 1,452 |
Other real estate owned | $230,000 | 425 |
Goodwill and other intangibles | $7,000 | 3,193 |
All other assets | $100,104,000 | 243 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,602,202,000 | 282 |
Total liabilities | $2,437,328,000 | 270 |
Total deposits | $2,105,875,000 | 239 |
Interest-bearing deposits | $1,593,815,000 | 251 |
Deposits held in domestic offices | $2,105,875,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,036,000 | 183 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $185,000 | 5,584 |
Subordinated debt | $50,000,000 | 95 |
All other liabilities | $19,232,000 | 385 |
Total equity capital | $164,874,000 | 380 |
Total bank equity capital | $164,874,000 | 380 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $50,902,000 | 501 |
Undivided profits | $113,472,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $8,601,000 | 324 |
Earning assets | $2,304,807,000 | 285 |
Long-term assets (5+ years) | $1,026,152,000 | 161 |
Average Assets, year-to-date | $2,445,826,670 | 283 |
Average Assets, quarterly | $2,511,732,000 | 282 |
Volatile liabilities | $331,017,000 | 432 |
Insider loans | $5,898,000 | 964 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $428,829,000 | 315 |
Tier 1 (core) risk-based capital | $174,594,000 | 333 |
Tier 2 risk-based capital | $70,516,000 | 132 |
Total risk weighted assets | $1,637,290,000 | 290 |
Total unused commitments | $428,829,000 | 315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 369 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,421,262,000 | 290 |
Cash and due from depository institutions | $135,329,000 | 431 |
Interest-bearing balances | $0 | 6,987 |
Securities | $981,999,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,205,294,000 | 337 |
Loan loss allowance | $23,791,000 | 253 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,701,000 | 1,463 |
Other real estate owned | $258,000 | 431 |
Goodwill and other intangibles | $7,000 | 3,172 |
All other assets | $91,674,000 | 249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,421,262,000 | 290 |
Total liabilities | $2,225,355,000 | 281 |
Total deposits | $2,050,387,000 | 242 |
Interest-bearing deposits | $1,490,142,000 | 270 |
Deposits held in domestic offices | $2,050,387,000 | 241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,318,000 | 288 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $186,000 | 5,472 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $24,464,000 | 354 |
Total equity capital | $195,907,000 | 338 |
Total bank equity capital | $195,907,000 | 338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $50,726,000 | 497 |
Undivided profits | $144,681,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,179,000 | 338 |
Earning assets | $2,187,293,000 | 291 |
Long-term assets (5+ years) | $1,055,578,000 | 147 |
Average Assets, year-to-date | $2,367,639,000 | 293 |
Average Assets, quarterly | $2,367,639,000 | 293 |
Volatile liabilities | $147,649,000 | 771 |
Insider loans | $5,996,000 | 921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $412,756,000 | 320 |
Tier 1 (core) risk-based capital | $186,893,000 | 315 |
Tier 2 risk-based capital | $68,408,000 | 130 |
Total risk weighted assets | $1,465,592,000 | 314 |
Total unused commitments | $412,756,000 | 321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 376 | 425 |
Assets and Liabilities | ||
Total Assets: | $2,314,016,000 | 297 |
Cash and due from depository institutions | $108,718,000 | 425 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,051,323,000 | 178 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,739 |
Net loans & leases | $1,047,297,000 | 379 |
Loan loss allowance | $25,293,000 | 251 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,909,000 | 1,401 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $7,000 | 3,163 |
All other assets | $92,872,000 | 254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,314,016,000 | 297 |
Total liabilities | $2,123,922,000 | 295 |
Total deposits | $2,056,477,000 | 247 |
Interest-bearing deposits | $1,465,471,000 | 278 |
Deposits held in domestic offices | $2,056,477,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,371,000 | 4,715 |
Subordinated debt | $50,000,000 | 97 |
All other liabilities | $15,324,000 | 444 |
Total equity capital | $190,094,000 | 342 |
Total bank equity capital | $190,094,000 | 342 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $50,704,000 | 500 |
Undivided profits | $138,890,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,827,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,993,000 | 344 |
Earning assets | $2,105,510,000 | 299 |
Long-term assets (5+ years) | $1,045,202,000 | 156 |
Average Assets, year-to-date | $2,490,369,200 | 278 |
Average Assets, quarterly | $2,471,281,000 | 283 |
Volatile liabilities | $50,782,000 | 1,939 |
Insider loans | $6,122,000 | 888 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $389,707,000 | 327 |
Tier 1 (core) risk-based capital | $188,045,000 | 308 |
Tier 2 risk-based capital | $67,655,000 | 135 |
Total risk weighted assets | $1,403,284,000 | 321 |
Total unused commitments | $389,707,000 | 328 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 376 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,628,546,000 | 274 |
Cash and due from depository institutions | $105,437,000 | 434 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,226,987,000 | 161 |
Federal funds sold & reverse repurchase agreements | $186,679,000 | 117 |
Net loans & leases | $1,010,974,000 | 392 |
Loan loss allowance | $26,513,000 | 246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,954,000 | 1,366 |
Other real estate owned | $484,000 | 434 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $91,031,000 | 260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,628,546,000 | 274 |
Total liabilities | $2,429,261,000 | 270 |
Total deposits | $2,162,068,000 | 239 |
Interest-bearing deposits | $1,452,440,000 | 279 |
Deposits held in domestic offices | $2,162,068,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,718 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,183,000 | 313 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $16,260,000 | 453 |
Total equity capital | $199,285,000 | 343 |
Total bank equity capital | $199,285,000 | 343 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $50,687,000 | 512 |
Undivided profits | $148,098,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,808,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,554,000 | 336 |
Earning assets | $2,424,640,000 | 272 |
Long-term assets (5+ years) | $987,437,000 | 160 |
Average Assets, year-to-date | $2,534,457,500 | 281 |
Average Assets, quarterly | $2,582,526,500 | 282 |
Volatile liabilities | $53,098,000 | 1,808 |
Insider loans | $6,732,000 | 772 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $369,226,000 | 341 |
Tier 1 (core) risk-based capital | $192,778,000 | 305 |
Tier 2 risk-based capital | $68,162,000 | 137 |
Total risk weighted assets | $1,442,663,000 | 323 |
Total unused commitments | $369,226,000 | 341 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 372 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,536,507,000 | 286 |
Cash and due from depository institutions | $168,812,000 | 448 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,233,960,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,034,683,000 | 382 |
Loan loss allowance | $27,635,000 | 233 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,839,000 | 1,372 |
Other real estate owned | $141,000 | 448 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $92,072,000 | 256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,536,507,000 | 286 |
Total liabilities | $2,321,537,000 | 277 |
Total deposits | $2,043,115,000 | 250 |
Interest-bearing deposits | $1,443,109,000 | 280 |
Deposits held in domestic offices | $2,043,115,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,685,000 | 1,010 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,149,000 | 313 |
Subordinated debt | $50,000,000 | 95 |
All other liabilities | $17,588,000 | 458 |
Total equity capital | $214,970,000 | 321 |
Total bank equity capital | $214,970,000 | 321 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $50,665,000 | 494 |
Undivided profits | $163,805,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,941,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,085,000 | 317 |
Earning assets | $2,268,643,000 | 285 |
Long-term assets (5+ years) | $1,036,700,000 | 148 |
Average Assets, year-to-date | $2,503,094,670 | 282 |
Average Assets, quarterly | $2,487,422,000 | 286 |
Volatile liabilities | $62,583,000 | 1,577 |
Insider loans | $11,571,000 | 403 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $400,561,000 | 325 |
Tier 1 (core) risk-based capital | $198,025,000 | 298 |
Tier 2 risk-based capital | $68,084,000 | 137 |
Total risk weighted assets | $1,435,636,000 | 321 |
Total unused commitments | $400,561,000 | 326 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 371 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,438,337,000 | 294 |
Cash and due from depository institutions | $71,795,000 | 444 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,081,260,000 | 164 |
Federal funds sold & reverse repurchase agreements | $107,379,000 | 181 |
Net loans & leases | $1,076,980,000 | 363 |
Loan loss allowance | $27,954,000 | 234 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,582,000 | 1,409 |
Other real estate owned | $262,000 | 444 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $94,079,000 | 252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,438,337,000 | 294 |
Total liabilities | $2,220,894,000 | 287 |
Total deposits | $1,946,606,000 | 259 |
Interest-bearing deposits | $1,465,515,000 | 281 |
Deposits held in domestic offices | $1,946,606,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $200,218,000 | 298 |
Subordinated debt | $50,000,000 | 96 |
All other liabilities | $23,320,000 | 388 |
Total equity capital | $217,443,000 | 314 |
Total bank equity capital | $217,443,000 | 314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $50,642,000 | 490 |
Undivided profits | $166,301,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,038,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,953,000 | 336 |
Earning assets | $2,265,619,000 | 286 |
Long-term assets (5+ years) | $884,979,000 | 160 |
Average Assets, year-to-date | $2,486,388,500 | 286 |
Average Assets, quarterly | $2,486,388,500 | 286 |
Volatile liabilities | $63,740,000 | 1,512 |
Insider loans | $11,692,000 | 395 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $401,740,000 | 323 |
Tier 1 (core) risk-based capital | $202,549,000 | 290 |
Tier 2 risk-based capital | $68,281,000 | 137 |
Total risk weighted assets | $1,451,162,000 | 318 |
Total unused commitments | $401,740,000 | 324 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 384 | 435 |
Assets and Liabilities | ||
Total Assets: | $2,534,440,000 | 276 |
Cash and due from depository institutions | $135,894,000 | 435 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,178,402,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,128,063,000 | 345 |
Loan loss allowance | $27,952,000 | 231 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,189,000 | 1,254 |
Other real estate owned | $249,000 | 435 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $84,643,000 | 273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,534,440,000 | 276 |
Total liabilities | $2,312,917,000 | 276 |
Total deposits | $2,020,982,000 | 244 |
Interest-bearing deposits | $1,499,400,000 | 276 |
Deposits held in domestic offices | $2,020,982,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,883,000 | 596 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $200,473,000 | 304 |
Subordinated debt | $50,000,000 | 94 |
All other liabilities | $14,579,000 | 493 |
Total equity capital | $221,523,000 | 302 |
Total bank equity capital | $221,523,000 | 302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $50,637,000 | 484 |
Undivided profits | $170,386,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,945,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $10,328,000 | 299 |
Earning assets | $2,306,465,000 | 277 |
Long-term assets (5+ years) | $994,225,000 | 148 |
Average Assets, year-to-date | $2,598,815,000 | 261 |
Average Assets, quarterly | $2,561,553,500 | 272 |
Volatile liabilities | $97,336,000 | 1,059 |
Insider loans | $11,807,000 | 373 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $398,866,000 | 319 |
Tier 1 (core) risk-based capital | $203,644,000 | 282 |
Tier 2 risk-based capital | $68,805,000 | 135 |
Total risk weighted assets | $1,493,656,000 | 305 |
Total unused commitments | $398,866,000 | 321 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 404 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,513,111,000 | 269 |
Cash and due from depository institutions | $121,934,000 | 401 |
Interest-bearing balances | $4,813,000 | 1,314 |
Securities | $912,273,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,368,957,000 | 293 |
Loan loss allowance | $26,957,000 | 236 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,762,000 | 1,108 |
Other real estate owned | $309,000 | 401 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $101,876,000 | 236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,513,111,000 | 269 |
Total liabilities | $2,281,601,000 | 267 |
Total deposits | $1,969,348,000 | 245 |
Interest-bearing deposits | $1,513,705,000 | 265 |
Deposits held in domestic offices | $1,969,348,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,973,000 | 454 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,715,000 | 307 |
Subordinated debt | $50,000,000 | 108 |
All other liabilities | $13,565,000 | 514 |
Total equity capital | $231,510,000 | 276 |
Total bank equity capital | $231,510,000 | 276 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $50,476,000 | 472 |
Undivided profits | $180,534,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,643,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $11,563,000 | 293 |
Earning assets | $2,286,043,000 | 266 |
Long-term assets (5+ years) | $978,836,000 | 155 |
Average Assets, year-to-date | $2,522,117,800 | 253 |
Average Assets, quarterly | $2,465,271,000 | 270 |
Volatile liabilities | $123,074,000 | 833 |
Insider loans | $18,049,000 | 210 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $11,735,000 | 360 |
Unused loan commitments | $384,781,000 | 316 |
Tier 1 (core) risk-based capital | $238,182,000 | 241 |
Tier 2 risk-based capital | $69,892,000 | 145 |
Total risk weighted assets | $1,584,280,000 | 289 |
Total unused commitments | $384,781,000 | 317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 465 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,536,525,000 | 250 |
Cash and due from depository institutions | $167,639,000 | 349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $627,855,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,622,886,000 | 263 |
Loan loss allowance | $25,610,000 | 241 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $24,173,000 | 319 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $93,972,000 | 230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,536,525,000 | 250 |
Total liabilities | $2,310,560,000 | 253 |
Total deposits | $2,104,333,000 | 219 |
Interest-bearing deposits | $1,610,299,000 | 252 |
Deposits held in domestic offices | $2,104,333,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,538,000 | 236 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,666,000 | 1,276 |
Subordinated debt | $0 | 239 |
All other liabilities | $15,023,000 | 487 |
Total equity capital | $225,965,000 | 269 |
Total bank equity capital | $225,965,000 | 269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $44,959,000 | 488 |
Undivided profits | $180,506,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $11,673,000 | 271 |
Earning assets | $2,250,741,000 | 261 |
Long-term assets (5+ years) | $858,561,000 | 167 |
Average Assets, year-to-date | $2,517,520,600 | 251 |
Average Assets, quarterly | $2,546,973,000 | 249 |
Volatile liabilities | $293,989,000 | 464 |
Insider loans | $20,746,000 | 192 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $369,923,000 | 313 |
Tier 1 (core) risk-based capital | $228,606,000 | 247 |
Tier 2 risk-based capital | $24,745,580 | 246 |
Total risk weighted assets | $1,978,781,980 | 241 |
Total unused commitments | $369,923,000 | 315 |
Derivatives | $10,235,000 | 332 |
1999-12-31 | Rank | |
# of Employees: | 518 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,450,361,000 | 269 |
Cash and due from depository institutions | $107,930,000 | 343 |
Interest-bearing balances | $0 | 6,854 |
Securities | $673,112,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,549,842,000 | 260 |
Loan loss allowance | $25,640,000 | 244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,447,000 | 270 |
Other real estate owned | $117,000 | 343 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $89,913,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,450,361,000 | 269 |
Total liabilities | $2,247,858,000 | 268 |
Total deposits | $1,881,304,000 | 236 |
Interest-bearing deposits | $1,471,711,000 | 264 |
Deposits held in domestic offices | $1,881,304,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,826,000 | 390 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $274,990,000 | 262 |
Subordinated debt | $0 | 242 |
All other liabilities | $15,738,000 | 463 |
Total equity capital | $202,503,000 | 273 |
Total bank equity capital | $202,503,000 | 273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $44,509,000 | 501 |
Undivided profits | $157,494,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,711,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $11,083,000 | 251 |
Earning assets | $2,222,954,000 | 267 |
Long-term assets (5+ years) | $954,470,000 | 160 |
Average Assets, year-to-date | $2,482,924,200 | 252 |
Average Assets, quarterly | $2,433,707,000 | 263 |
Volatile liabilities | $436,194,000 | 356 |
Insider loans | $19,685,000 | 213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $437,600,000 | 288 |
Tier 1 (core) risk-based capital | $213,465,000 | 253 |
Tier 2 risk-based capital | $25,281,390 | 247 |
Total risk weighted assets | $2,022,152,890 | 237 |
Total unused commitments | $437,600,000 | 290 |
Derivatives | $12,455,000 | 338 |
1998-12-31 | Rank | |
# of Employees: | 1,686 | 134 |
Assets and Liabilities | ||
Total Assets: | $2,528,950,000 | 252 |
Cash and due from depository institutions | $52,907,000 | 134 |
Interest-bearing balances | $6,154,000 | 1,014 |
Securities | $712,224,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,602,194,000 | 238 |
Loan loss allowance | $25,423,000 | 246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $43,908,000 | 184 |
Other real estate owned | $376,000 | 134 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $117,341,000 | 179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,528,950,000 | 252 |
Total liabilities | $2,294,773,000 | 255 |
Total deposits | $1,849,513,000 | 236 |
Interest-bearing deposits | $1,435,317,000 | 259 |
Deposits held in domestic offices | $1,849,513,000 | 232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,792,000 | 181 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $158,178,000 | 315 |
Subordinated debt | $0 | 255 |
All other liabilities | $34,290,000 | 289 |
Total equity capital | $234,177,000 | 245 |
Total bank equity capital | $234,177,000 | 245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $41,744,000 | 507 |
Undivided profits | $191,933,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,218,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 614 |
Income earned, not collected on loans | $11,475,000 | 238 |
Earning assets | $2,320,572,000 | 251 |
Long-term assets (5+ years) | $944,921,000 | 150 |
Average Assets, year-to-date | $2,521,828,200 | 240 |
Average Assets, quarterly | $2,448,217,000 | 256 |
Volatile liabilities | $530,353,000 | 270 |
Insider loans | $19,380,000 | 193 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $461,523,000 | 279 |
Tier 1 (core) risk-based capital | $233,795,000 | 230 |
Tier 2 risk-based capital | $25,423,000 | 246 |
Total risk weighted assets | $2,100,686,000 | 218 |
Total unused commitments | $461,523,000 | 280 |
Derivatives | $14,195,000 | 368 |
1997-12-31 | Rank | |
# of Employees: | 1,670 | 135 |
Assets and Liabilities | ||
Total Assets: | $2,646,394,000 | 249 |
Cash and due from depository institutions | $443,526,000 | 135 |
Interest-bearing balances | $716,000 | 2,780 |
Securities | $519,679,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,566,059,000 | 251 |
Loan loss allowance | $24,747,000 | 256 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $39,725,000 | 195 |
Other real estate owned | $640,000 | 135 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $76,765,000 | 228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,646,394,000 | 249 |
Total liabilities | $2,431,738,000 | 247 |
Total deposits | $2,078,610,000 | 210 |
Interest-bearing deposits | $1,547,597,000 | 245 |
Deposits held in domestic offices | $2,078,610,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,927,000 | 204 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $83,349,000 | 428 |
Subordinated debt | $0 | 260 |
All other liabilities | $34,852,000 | 290 |
Total equity capital | $214,656,000 | 253 |
Total bank equity capital | $214,656,000 | 253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $40,210,000 | 513 |
Undivided profits | $172,946,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,890,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,954,000 | 234 |
Earning assets | $2,086,454,000 | 272 |
Long-term assets (5+ years) | $588,840,000 | 180 |
Average Assets, year-to-date | $2,774,026,800 | 233 |
Average Assets, quarterly | $2,671,803,000 | 242 |
Volatile liabilities | $425,633,000 | 327 |
Insider loans | $22,173,000 | 189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $691,276,000 | 232 |
Tier 1 (core) risk-based capital | $215,356,000 | 240 |
Tier 2 risk-based capital | $23,357,920 | 250 |
Total risk weighted assets | $1,867,244,720 | 229 |
Total unused commitments | $691,276,000 | 232 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 761 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,643,140,000 | 273 |
Cash and due from depository institutions | $366,572,000 | 286 |
Interest-bearing balances | $150,000 | 4,274 |
Securities | $685,686,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,520,073,000 | 289 |
Loan loss allowance | $23,936,000 | 297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,321,000 | 613 |
Other real estate owned | $1,275,000 | 286 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $57,213,000 | 283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,643,140,000 | 273 |
Total liabilities | $2,426,388,000 | 273 |
Total deposits | $1,957,539,000 | 251 |
Interest-bearing deposits | $1,311,910,000 | 320 |
Deposits held in domestic offices | $1,957,539,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,731,000 | 196 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $126,547,000 | 337 |
Subordinated debt | $0 | 298 |
All other liabilities | $33,571,000 | 307 |
Total equity capital | $216,752,000 | 273 |
Total bank equity capital | $216,752,000 | 273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $36,320,000 | 570 |
Undivided profits | $179,932,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,525,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 204 |
Income earned, not collected on loans | $11,567,000 | 266 |
Earning assets | $2,205,909,000 | 289 |
Long-term assets (5+ years) | $796,788,000 | 150 |
Average Assets, year-to-date | $2,493,193,800 | 275 |
Average Assets, quarterly | $2,514,476,500 | 279 |
Volatile liabilities | $478,196,000 | 310 |
Insider loans | $20,724,000 | 239 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $874,985,000 | 219 |
Tier 1 (core) risk-based capital | $220,222,000 | 256 |
Tier 2 risk-based capital | $23,295,460 | 279 |
Total risk weighted assets | $1,862,996,460 | 262 |
Total unused commitments | $874,985,000 | 219 |
Derivatives | $395,896,000 | 161 |
1995-12-31 | Rank | |
# of Employees: | 826 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,471,380,000 | 299 |
Cash and due from depository institutions | $218,702,000 | 286 |
Interest-bearing balances | $0 | 6,853 |
Securities | $826,486,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,372,714,000 | 322 |
Loan loss allowance | $26,587,000 | 289 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,694,000 | 518 |
Other real estate owned | $1,243,000 | 286 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $37,541,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,471,380,000 | 299 |
Total liabilities | $2,271,526,000 | 299 |
Total deposits | $1,734,828,000 | 289 |
Interest-bearing deposits | $1,272,782,000 | 343 |
Deposits held in domestic offices | $1,734,828,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,957,000 | 171 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $65,958,000 | 485 |
Subordinated debt | $0 | 337 |
All other liabilities | $19,783,000 | 453 |
Total equity capital | $199,854,000 | 314 |
Total bank equity capital | $199,854,000 | 314 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $36,278,000 | 577 |
Undivided profits | $163,076,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,153,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 202 |
Income earned, not collected on loans | $11,097,000 | 291 |
Earning assets | $2,199,200,000 | 306 |
Long-term assets (5+ years) | $642,773,000 | 175 |
Average Assets, year-to-date | $2,674,362,000 | 276 |
Average Assets, quarterly | $2,529,677,500 | 296 |
Volatile liabilities | $602,459,000 | 278 |
Insider loans | $42,596,000 | 151 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,159,977,000 | 206 |
Tier 1 (core) risk-based capital | $201,674,000 | 291 |
Tier 2 risk-based capital | $24,300,630 | 282 |
Total risk weighted assets | $1,941,732,130 | 260 |
Total unused commitments | $1,159,977,000 | 206 |
Derivatives | $313,422,000 | 194 |
1994-12-31 | Rank | |
# of Employees: | 866 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,920,538,000 | 265 |
Cash and due from depository institutions | $215,421,000 | 282 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,192,355,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,328,641,000 | 312 |
Loan loss allowance | $30,526,000 | 260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,076,000 | 430 |
Other real estate owned | $565,000 | 282 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $165,480,000 | 144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,920,538,000 | 265 |
Total liabilities | $2,729,244,000 | 259 |
Total deposits | $1,658,884,000 | 299 |
Interest-bearing deposits | $1,238,051,000 | 339 |
Deposits held in domestic offices | $1,658,884,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,661,000 | 164 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $558,876,000 | 126 |
Subordinated debt | $0 | 372 |
All other liabilities | $29,823,000 | 316 |
Total equity capital | $191,294,000 | 294 |
Total bank equity capital | $191,294,000 | 294 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $36,129,000 | 544 |
Undivided profits | $154,665,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,009,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 403 |
Income earned, not collected on loans | $10,548,000 | 272 |
Earning assets | $2,520,996,000 | 274 |
Long-term assets (5+ years) | $942,856,000 | 116 |
Average Assets, year-to-date | $2,854,785,200 | 264 |
Average Assets, quarterly | $2,889,647,000 | 264 |
Volatile liabilities | $1,100,942,000 | 189 |
Insider loans | $40,388,000 | 155 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $513,666,000 | 273 |
Tier 1 (core) risk-based capital | $192,753,000 | 287 |
Tier 2 risk-based capital | $22,012,590 | 282 |
Total risk weighted assets | $1,752,494,090 | 275 |
Total unused commitments | $513,666,000 | 277 |
Derivatives | $670,000,000 | 153 |
1993-12-31 | Rank | |
# of Employees: | 948 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,901,031,000 | 255 |
Cash and due from depository institutions | $164,299,000 | 267 |
Interest-bearing balances | $553,000 | 4,206 |
Securities | $1,360,812,000 | 148 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $1,294,058,000 | 311 |
Loan loss allowance | $31,489,000 | 270 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,172,000 | 414 |
Other real estate owned | $2,678,000 | 267 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $40,012,000 | 383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,901,031,000 | 255 |
Total liabilities | $2,712,997,000 | 253 |
Total deposits | $1,724,265,000 | 294 |
Interest-bearing deposits | $1,286,504,000 | 332 |
Deposits held in domestic offices | $1,724,265,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,302,000 | 202 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $608,253,000 | 110 |
Subordinated debt | $0 | 413 |
All other liabilities | $127,177,000 | 121 |
Total equity capital | $188,034,000 | 284 |
Total bank equity capital | $188,034,000 | 284 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $35,922,000 | 522 |
Undivided profits | $151,612,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,834,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 254 |
Income earned, not collected on loans | $9,523,000 | 253 |
Earning assets | $2,675,423,000 | 243 |
Long-term assets (5+ years) | $1,137,483,000 | 89 |
Average Assets, year-to-date | $2,723,262,000 | 262 |
Average Assets, quarterly | $2,819,463,000 | 259 |
Volatile liabilities | $927,335,000 | 191 |
Insider loans | $31,952,000 | 161 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $366,445,000 | 314 |
Tier 1 (core) risk-based capital | $185,020,000 | 278 |
Tier 2 risk-based capital | $19,424,140 | 299 |
Total risk weighted assets | $1,541,866,440 | 284 |
Total unused commitments | $366,445,000 | 319 |
Derivatives | $275,000,000 | 183 |
1992-12-31 | Rank | |
# of Employees: | 1,036 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,578,747,000 | 274 |
Cash and due from depository institutions | $147,694,000 | 247 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $1,025,589,000 | 180 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 848 |
Net loans & leases | $1,322,604,000 | 313 |
Loan loss allowance | $25,508,000 | 324 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $21,429,000 | 384 |
Other real estate owned | $4,027,000 | 247 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $37,404,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,578,747,000 | 274 |
Total liabilities | $2,417,005,000 | 272 |
Total deposits | $1,768,981,000 | 302 |
Interest-bearing deposits | $1,357,203,000 | 342 |
Deposits held in domestic offices | $1,768,981,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,588,000 | 171 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,561,000 | 179 |
Subordinated debt | $0 | 482 |
All other liabilities | $95,875,000 | 146 |
Total equity capital | $161,742,000 | 308 |
Total bank equity capital | $161,742,000 | 308 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $35,092,000 | 521 |
Undivided profits | $126,150,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,996,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $10,268,000 | 263 |
Earning assets | $2,368,293,000 | 266 |
Long-term assets (5+ years) | $741,844,000 | 129 |
Average Assets, year-to-date | $2,474,485,800 | 282 |
Average Assets, quarterly | $2,566,321,500 | 274 |
Volatile liabilities | $669,923,000 | 217 |
Insider loans | $550,000 | 1,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $371,558,000 | 287 |
Tier 1 (core) risk-based capital | $161,742,000 | 292 |
Tier 2 risk-based capital | $18,673,020 | 311 |
Total risk weighted assets | $1,486,733,520 | 296 |
Total unused commitments | $371,558,000 | 289 |
Derivatives | $125,000,000 | 227 |