Home > Provident Bank of Maryland > Assets and Liabilities
Provident Bank of Maryland, Assets and Liabilities
2009-03-31 | Rank | |
# of Employees: | 1,641 | 104 |
Assets and Liabilities | ||
Total Assets: | $6,191,049,000 | 164 |
Cash and due from depository institutions | $127,641,000 | 104 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,230,442,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $4,237,675,000 | 153 |
Loan loss allowance | $95,252,000 | 138 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $63,234,000 | 157 |
Other real estate owned | $43,723,000 | 104 |
Goodwill and other intangibles | $5,619,000 | 800 |
All other assets | $482,715,000 | 99 |
Life insurance assets | $172,845,000 | 58 |
Total liabilities and capital | $6,191,049,000 | 164 |
Total liabilities | $5,723,609,000 | 158 |
Total deposits | $4,821,521,000 | 148 |
Interest-bearing deposits | $4,075,153,000 | 152 |
Deposits held in domestic offices | $4,821,521,000 | 144 |
% insured | 88.29% | 1,389 |
Federal funds purchased & repurchase agreements | $232,408,000 | 167 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $570,000,000 | 151 |
Subordinated debt | $47,962,000 | 85 |
All other liabilities | $51,718,000 | 219 |
Total equity capital | $467,440,000 | 196 |
Total bank equity capital | $467,440,000 | 196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 134 |
Surplus | $544,335,000 | 140 |
Undivided profits | $-106,895,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $125,180,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,318,000 | 148 |
Income earned, not collected on loans | $22,807,000 | 168 |
Earning assets | $5,468,117,000 | 164 |
Long-term assets (5+ years) | $1,204,855,000 | 122 |
Average Assets, year-to-date | $6,245,106,500 | 159 |
Average Assets, quarterly | $6,245,106,500 | 159 |
Volatile liabilities | $881,676,000 | 219 |
Insider loans | $67,494,000 | 64 |
FHLB advances | $570,000,000 | 110 |
Loans and leases held for sale | $21,107,000 | 193 |
Unused loan commitments | $1,527,411,000 | 142 |
Tier 1 (core) risk-based capital | $442,651,000 | 181 |
Tier 2 risk-based capital | $138,005,000 | 89 |
Total risk weighted assets | $6,952,743,000 | 122 |
Total unused commitments | $1,527,411,000 | 142 |
Derivatives | $708,240,000 | 94 |
2008-12-31 | Rank | |
# of Employees: | 1,701 | 100 |
Assets and Liabilities | ||
Total Assets: | $6,299,164,000 | 159 |
Cash and due from depository institutions | $118,422,000 | 100 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,337,519,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $4,284,768,000 | 151 |
Loan loss allowance | $73,098,000 | 150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $62,923,000 | 159 |
Other real estate owned | $39,175,000 | 100 |
Goodwill and other intangibles | $5,690,000 | 811 |
All other assets | $450,667,000 | 102 |
Life insurance assets | $172,858,000 | 59 |
Total liabilities and capital | $6,299,164,000 | 159 |
Total liabilities | $5,771,191,000 | 155 |
Total deposits | $4,753,810,000 | 149 |
Interest-bearing deposits | $4,076,597,000 | 149 |
Deposits held in domestic offices | $4,753,810,000 | 145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,856,000 | 152 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $595,000,000 | 155 |
Subordinated debt | $47,898,000 | 91 |
All other liabilities | $75,627,000 | 186 |
Total equity capital | $527,973,000 | 180 |
Total bank equity capital | $527,973,000 | 180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000,000 | 135 |
Surplus | $544,335,000 | 136 |
Undivided profits | $-46,362,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,822,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,221,000 | 105 |
Income earned, not collected on loans | $25,666,000 | 161 |
Earning assets | $5,622,287,000 | 159 |
Long-term assets (5+ years) | $1,233,066,000 | 120 |
Average Assets, year-to-date | $6,188,164,600 | 158 |
Average Assets, quarterly | $6,226,622,500 | 161 |
Volatile liabilities | $941,481,000 | 215 |
Insider loans | $67,235,000 | 66 |
FHLB advances | $595,000,000 | 116 |
Loans and leases held for sale | $1,728,000 | 674 |
Unused loan commitments | $1,587,727,000 | 143 |
Tier 1 (core) risk-based capital | $586,961,000 | 152 |
Tier 2 risk-based capital | $123,799,000 | 102 |
Total risk weighted assets | $6,325,500,000 | 128 |
Total unused commitments | $1,587,727,000 | 143 |
Derivatives | $695,392,000 | 89 |
2008-09-30 | Rank | |
# of Employees: | 1,652 | 99 |
Assets and Liabilities | ||
Total Assets: | $6,154,081,000 | 165 |
Cash and due from depository institutions | $129,341,000 | 99 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,292,877,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $4,207,776,000 | 155 |
Loan loss allowance | $59,674,000 | 163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,652,000 | 168 |
Other real estate owned | $41,138,000 | 99 |
Goodwill and other intangibles | $6,111,000 | 816 |
All other assets | $416,186,000 | 107 |
Life insurance assets | $171,703,000 | 61 |
Total liabilities and capital | $6,154,081,000 | 165 |
Total liabilities | $5,753,946,000 | 155 |
Total deposits | $4,597,243,000 | 146 |
Interest-bearing deposits | $3,874,956,000 | 153 |
Deposits held in domestic offices | $4,597,243,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,864,000 | 127 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $605,000,000 | 163 |
Subordinated debt | $47,836,000 | 95 |
All other liabilities | $50,003,000 | 225 |
Total equity capital | $400,135,000 | 221 |
Total bank equity capital | $400,135,000 | 221 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000,000 | 130 |
Surplus | $396,064,000 | 158 |
Undivided profits | $-25,929,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,999,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 145 |
Income earned, not collected on loans | $27,370,000 | 156 |
Earning assets | $5,500,653,000 | 161 |
Long-term assets (5+ years) | $1,228,112,000 | 124 |
Average Assets, year-to-date | $6,160,414,750 | 160 |
Average Assets, quarterly | $6,160,221,000 | 163 |
Volatile liabilities | $1,131,468,000 | 191 |
Insider loans | $76,849,000 | 59 |
FHLB advances | $605,000,000 | 129 |
Loans and leases held for sale | $3,911,000 | 370 |
Unused loan commitments | $1,694,558,000 | 142 |
Tier 1 (core) risk-based capital | $499,235,000 | 165 |
Tier 2 risk-based capital | $110,398,000 | 111 |
Total risk weighted assets | $5,242,695,000 | 142 |
Total unused commitments | $1,694,558,000 | 142 |
Derivatives | $281,550,000 | 133 |
2008-06-30 | Rank | |
# of Employees: | 1,663 | 101 |
Assets and Liabilities | ||
Total Assets: | $6,166,361,000 | 162 |
Cash and due from depository institutions | $133,318,000 | 101 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,338,349,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $4,151,648,000 | 159 |
Loan loss allowance | $58,174,000 | 160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,494,000 | 169 |
Other real estate owned | $40,815,000 | 101 |
Goodwill and other intangibles | $6,533,000 | 804 |
All other assets | $436,204,000 | 97 |
Life insurance assets | $170,260,000 | 63 |
Total liabilities and capital | $6,166,361,000 | 162 |
Total liabilities | $5,738,190,000 | 156 |
Total deposits | $4,362,360,000 | 152 |
Interest-bearing deposits | $3,603,633,000 | 159 |
Deposits held in domestic offices | $4,362,360,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,133,000 | 129 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $825,000,000 | 130 |
Subordinated debt | $47,775,000 | 97 |
All other liabilities | $49,922,000 | 223 |
Total equity capital | $428,171,000 | 221 |
Total bank equity capital | $428,171,000 | 221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000,000 | 127 |
Surplus | $394,254,000 | 160 |
Undivided profits | $3,917,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,699,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,192,000 | 121 |
Income earned, not collected on loans | $26,702,000 | 163 |
Earning assets | $5,489,997,000 | 164 |
Long-term assets (5+ years) | $1,122,210,000 | 130 |
Average Assets, year-to-date | $6,162,526,000 | 160 |
Average Assets, quarterly | $6,148,301,000 | 162 |
Volatile liabilities | $1,288,411,000 | 176 |
Insider loans | $68,578,000 | 66 |
FHLB advances | $725,000,000 | 109 |
Loans and leases held for sale | $8,080,000 | 269 |
Unused loan commitments | $1,682,844,000 | 140 |
Tier 1 (core) risk-based capital | $515,603,000 | 166 |
Tier 2 risk-based capital | $108,881,000 | 112 |
Total risk weighted assets | $5,089,392,000 | 149 |
Total unused commitments | $1,682,844,000 | 141 |
Derivatives | $294,550,000 | 129 |
2008-03-31 | Rank | |
# of Employees: | 1,627 | 107 |
Assets and Liabilities | ||
Total Assets: | $6,130,241,000 | 162 |
Cash and due from depository institutions | $127,052,000 | 107 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,359,576,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $4,162,303,000 | 156 |
Loan loss allowance | $55,249,000 | 153 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $59,523,000 | 169 |
Other real estate owned | $34,821,000 | 107 |
Goodwill and other intangibles | $7,024,000 | 799 |
All other assets | $379,942,000 | 108 |
Life insurance assets | $168,679,000 | 62 |
Total liabilities and capital | $6,130,241,000 | 162 |
Total liabilities | $5,750,057,000 | 156 |
Total deposits | $4,371,948,000 | 150 |
Interest-bearing deposits | $3,647,781,000 | 158 |
Deposits held in domestic offices | $4,371,948,000 | 147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $447,728,000 | 138 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $860,000,000 | 123 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,381,000 | 185 |
Total equity capital | $380,184,000 | 238 |
Total bank equity capital | $380,184,000 | 238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000,000 | 130 |
Surplus | $339,306,000 | 169 |
Undivided profits | $10,878,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,166,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,835,000 | 136 |
Income earned, not collected on loans | $29,663,000 | 156 |
Earning assets | $5,521,879,000 | 160 |
Long-term assets (5+ years) | $1,097,812,000 | 125 |
Average Assets, year-to-date | $6,160,608,500 | 158 |
Average Assets, quarterly | $6,160,608,500 | 158 |
Volatile liabilities | $1,145,687,000 | 190 |
Insider loans | $74,663,000 | 60 |
FHLB advances | $710,000,000 | 109 |
Loans and leases held for sale | $15,541,000 | 190 |
Unused loan commitments | $1,694,708,000 | 145 |
Tier 1 (core) risk-based capital | $451,983,000 | 180 |
Tier 2 risk-based capital | $55,908,000 | 159 |
Total risk weighted assets | $5,025,257,000 | 146 |
Total unused commitments | $1,694,708,000 | 145 |
Derivatives | $328,450,000 | 125 |
2007-12-31 | Rank | |
# of Employees: | 1,635 | 107 |
Assets and Liabilities | ||
Total Assets: | $6,190,976,000 | 160 |
Cash and due from depository institutions | $142,102,000 | 107 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,417,538,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $4,168,245,000 | 152 |
Loan loss allowance | $55,269,000 | 143 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,979,000 | 168 |
Other real estate owned | $33,224,000 | 107 |
Goodwill and other intangibles | $7,435,000 | 776 |
All other assets | $362,453,000 | 113 |
Life insurance assets | $167,052,000 | 62 |
Total liabilities and capital | $6,190,976,000 | 160 |
Total liabilities | $5,773,841,000 | 154 |
Total deposits | $4,181,274,000 | 156 |
Interest-bearing deposits | $3,471,040,000 | 163 |
Deposits held in domestic offices | $4,181,274,000 | 153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,368,000 | 99 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $635,000,000 | 140 |
Subordinated debt | $0 | 248 |
All other liabilities | $98,199,000 | 155 |
Total equity capital | $417,135,000 | 232 |
Total bank equity capital | $417,135,000 | 232 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000,000 | 129 |
Surplus | $339,306,000 | 169 |
Undivided profits | $47,829,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,078,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,860,000 | 87 |
Income earned, not collected on loans | $33,764,000 | 150 |
Earning assets | $5,585,783,000 | 157 |
Long-term assets (5+ years) | $1,167,431,000 | 125 |
Average Assets, year-to-date | $6,051,126,400 | 156 |
Average Assets, quarterly | $6,139,048,500 | 161 |
Volatile liabilities | $1,333,032,000 | 168 |
Insider loans | $74,988,000 | 56 |
FHLB advances | $635,000,000 | 111 |
Loans and leases held for sale | $8,859,000 | 253 |
Unused loan commitments | $1,743,141,000 | 141 |
Tier 1 (core) risk-based capital | $478,097,000 | 173 |
Tier 2 risk-based capital | $55,904,000 | 160 |
Total risk weighted assets | $5,034,109,000 | 148 |
Total unused commitments | $1,743,141,000 | 142 |
Derivatives | $337,450,000 | 119 |
2007-09-30 | Rank | |
# of Employees: | 1,623 | 109 |
Assets and Liabilities | ||
Total Assets: | $6,087,121,000 | 162 |
Cash and due from depository institutions | $124,163,000 | 109 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,507,954,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $4,006,371,000 | 156 |
Loan loss allowance | $51,244,000 | 139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,630,000 | 163 |
Other real estate owned | $32,573,000 | 109 |
Goodwill and other intangibles | $7,854,000 | 726 |
All other assets | $347,576,000 | 110 |
Life insurance assets | $165,426,000 | 61 |
Total liabilities and capital | $6,087,121,000 | 162 |
Total liabilities | $5,617,147,000 | 158 |
Total deposits | $4,207,486,000 | 155 |
Interest-bearing deposits | $3,443,672,000 | 164 |
Deposits held in domestic offices | $4,207,486,000 | 152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,644,000 | 101 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $635,000,000 | 137 |
Subordinated debt | $0 | 244 |
All other liabilities | $41,017,000 | 271 |
Total equity capital | $469,974,000 | 206 |
Total bank equity capital | $469,974,000 | 206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000,000 | 122 |
Surplus | $339,306,000 | 166 |
Undivided profits | $100,668,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,764,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,773,000 | 91 |
Income earned, not collected on loans | $35,968,000 | 147 |
Earning assets | $5,514,325,000 | 160 |
Long-term assets (5+ years) | $1,295,650,000 | 115 |
Average Assets, year-to-date | $6,016,164,000 | 155 |
Average Assets, quarterly | $6,037,367,500 | 159 |
Volatile liabilities | $1,311,464,000 | 169 |
Insider loans | $89,516,000 | 45 |
FHLB advances | $635,000,000 | 112 |
Loans and leases held for sale | $10,571,000 | 217 |
Unused loan commitments | $1,778,340,000 | 141 |
Tier 1 (core) risk-based capital | $509,949,000 | 170 |
Tier 2 risk-based capital | $51,819,000 | 158 |
Total risk weighted assets | $4,863,380,000 | 151 |
Total unused commitments | $1,778,340,000 | 142 |
Derivatives | $392,450,000 | 108 |
2007-06-30 | Rank | |
# of Employees: | 1,753 | 106 |
Assets and Liabilities | ||
Total Assets: | $5,987,614,000 | 169 |
Cash and due from depository institutions | $148,026,000 | 106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,528,732,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $3,894,559,000 | 169 |
Loan loss allowance | $45,769,000 | 149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $62,955,000 | 163 |
Other real estate owned | $32,990,000 | 106 |
Goodwill and other intangibles | $9,425,000 | 672 |
All other assets | $310,927,000 | 125 |
Life insurance assets | $163,825,000 | 61 |
Total liabilities and capital | $5,987,614,000 | 169 |
Total liabilities | $5,503,996,000 | 166 |
Total deposits | $4,189,263,000 | 166 |
Interest-bearing deposits | $3,351,471,000 | 168 |
Deposits held in domestic offices | $4,189,263,000 | 164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,918,000 | 117 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $620,000,000 | 138 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,815,000 | 262 |
Total equity capital | $483,618,000 | 209 |
Total bank equity capital | $483,618,000 | 209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000,000 | 122 |
Surplus | $339,306,000 | 172 |
Undivided profits | $114,312,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,525,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,203,000 | 82 |
Income earned, not collected on loans | $33,143,000 | 160 |
Earning assets | $5,423,291,000 | 167 |
Long-term assets (5+ years) | $1,338,609,000 | 122 |
Average Assets, year-to-date | $5,992,511,670 | 164 |
Average Assets, quarterly | $5,973,085,500 | 165 |
Volatile liabilities | $1,220,812,000 | 186 |
Insider loans | $82,303,000 | 52 |
FHLB advances | $620,000,000 | 108 |
Loans and leases held for sale | $12,919,000 | 224 |
Unused loan commitments | $1,826,791,000 | 148 |
Tier 1 (core) risk-based capital | $511,152,000 | 179 |
Tier 2 risk-based capital | $46,335,000 | 174 |
Total risk weighted assets | $4,740,167,000 | 157 |
Total unused commitments | $1,826,791,000 | 149 |
Derivatives | $392,450,000 | 119 |
2007-03-31 | Rank | |
# of Employees: | 1,888 | 103 |
Assets and Liabilities | ||
Total Assets: | $5,958,557,000 | 165 |
Cash and due from depository institutions | $125,043,000 | 103 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,585,802,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,856,572,000 | 163 |
Loan loss allowance | $45,519,000 | 153 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $64,670,000 | 150 |
Other real estate owned | $27,503,000 | 103 |
Goodwill and other intangibles | $9,985,000 | 647 |
All other assets | $288,982,000 | 129 |
Life insurance assets | $162,234,000 | 59 |
Total liabilities and capital | $5,958,557,000 | 165 |
Total liabilities | $5,462,718,000 | 161 |
Total deposits | $4,282,915,000 | 159 |
Interest-bearing deposits | $3,446,502,000 | 166 |
Deposits held in domestic offices | $4,282,915,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,197,000 | 133 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $644,963,000 | 131 |
Subordinated debt | $0 | 262 |
All other liabilities | $37,643,000 | 289 |
Total equity capital | $495,839,000 | 207 |
Total bank equity capital | $495,839,000 | 207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000,000 | 118 |
Surplus | $339,306,000 | 169 |
Undivided profits | $126,533,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,217,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,097,000 | 77 |
Income earned, not collected on loans | $34,875,000 | 157 |
Earning assets | $5,442,374,000 | 163 |
Long-term assets (5+ years) | $1,239,435,000 | 127 |
Average Assets, year-to-date | $5,994,960,500 | 163 |
Average Assets, quarterly | $5,994,960,500 | 163 |
Volatile liabilities | $1,158,295,000 | 192 |
Insider loans | $79,593,000 | 54 |
FHLB advances | $644,963,000 | 102 |
Loans and leases held for sale | $12,356,000 | 230 |
Unused loan commitments | $1,760,889,000 | 146 |
Tier 1 (core) risk-based capital | $505,029,000 | 177 |
Tier 2 risk-based capital | $46,096,000 | 171 |
Total risk weighted assets | $4,726,758,000 | 153 |
Total unused commitments | $1,760,889,000 | 147 |
Derivatives | $458,450,000 | 116 |
2006-12-31 | Rank | |
# of Employees: | 1,922 | 98 |
Assets and Liabilities | ||
Total Assets: | $6,031,364,000 | 163 |
Cash and due from depository institutions | $144,052,000 | 98 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,631,978,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,830,212,000 | 157 |
Loan loss allowance | $45,203,000 | 151 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $67,936,000 | 141 |
Other real estate owned | $28,032,000 | 98 |
Goodwill and other intangibles | $10,538,000 | 614 |
All other assets | $318,616,000 | 124 |
Life insurance assets | $160,822,000 | 58 |
Total liabilities and capital | $6,031,364,000 | 163 |
Total liabilities | $5,527,283,000 | 161 |
Total deposits | $4,141,370,000 | 160 |
Interest-bearing deposits | $3,331,560,000 | 164 |
Deposits held in domestic offices | $4,141,370,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,971,000 | 112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $721,222,000 | 122 |
Subordinated debt | $0 | 264 |
All other liabilities | $36,720,000 | 291 |
Total equity capital | $504,081,000 | 194 |
Total bank equity capital | $504,081,000 | 194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000,000 | 112 |
Surplus | $338,669,000 | 162 |
Undivided profits | $135,412,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,914,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,145,000 | 79 |
Income earned, not collected on loans | $36,914,000 | 153 |
Earning assets | $5,462,190,000 | 162 |
Long-term assets (5+ years) | $1,206,945,000 | 125 |
Average Assets, year-to-date | $6,098,569,200 | 159 |
Average Assets, quarterly | $6,083,387,000 | 162 |
Volatile liabilities | $1,288,488,000 | 201 |
Insider loans | $63,284,000 | 67 |
FHLB advances | $721,222,000 | 90 |
Loans and leases held for sale | $10,615,000 | 250 |
Unused loan commitments | $1,611,871,000 | 152 |
Tier 1 (core) risk-based capital | $517,141,000 | 169 |
Tier 2 risk-based capital | $45,737,000 | 172 |
Total risk weighted assets | $4,770,856,000 | 150 |
Total unused commitments | $1,611,871,000 | 153 |
Derivatives | $503,350,000 | 115 |
2006-09-30 | Rank | |
# of Employees: | 1,942 | 103 |
Assets and Liabilities | ||
Total Assets: | $6,135,410,000 | 170 |
Cash and due from depository institutions | $143,422,000 | 103 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,834,446,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $3,731,853,000 | 170 |
Loan loss allowance | $44,703,000 | 156 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $66,492,000 | 144 |
Other real estate owned | $22,684,000 | 103 |
Goodwill and other intangibles | $11,201,000 | 593 |
All other assets | $325,312,000 | 132 |
Life insurance assets | $159,087,000 | 58 |
Total liabilities and capital | $6,135,410,000 | 170 |
Total liabilities | $5,629,457,000 | 166 |
Total deposits | $4,132,951,000 | 160 |
Interest-bearing deposits | $3,358,185,000 | 166 |
Deposits held in domestic offices | $4,132,951,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,547,000 | 119 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $848,698,000 | 119 |
Subordinated debt | $0 | 269 |
All other liabilities | $44,261,000 | 255 |
Total equity capital | $505,953,000 | 204 |
Total bank equity capital | $505,953,000 | 204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 111 |
Surplus | $338,357,000 | 174 |
Undivided profits | $137,596,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,510,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,244,000 | 74 |
Income earned, not collected on loans | $37,213,000 | 151 |
Earning assets | $5,566,299,000 | 166 |
Long-term assets (5+ years) | $1,356,319,000 | 117 |
Average Assets, year-to-date | $6,115,370,500 | 165 |
Average Assets, quarterly | $6,135,177,500 | 166 |
Volatile liabilities | $1,195,810,000 | 215 |
Insider loans | $60,552,000 | 76 |
FHLB advances | $848,698,000 | 92 |
Loans and leases held for sale | $9,223,000 | 256 |
Unused loan commitments | $1,617,194,000 | 159 |
Tier 1 (core) risk-based capital | $512,088,000 | 176 |
Tier 2 risk-based capital | $45,235,000 | 179 |
Total risk weighted assets | $4,695,525,000 | 153 |
Total unused commitments | $1,617,194,000 | 160 |
Derivatives | $528,350,000 | 112 |
2006-06-30 | Rank | |
# of Employees: | 1,941 | 107 |
Assets and Liabilities | ||
Total Assets: | $6,134,945,000 | 171 |
Cash and due from depository institutions | $137,781,000 | 107 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,839,473,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $3,727,384,000 | 169 |
Loan loss allowance | $44,700,000 | 160 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $65,090,000 | 140 |
Other real estate owned | $23,246,000 | 107 |
Goodwill and other intangibles | $11,689,000 | 568 |
All other assets | $330,282,000 | 129 |
Life insurance assets | $157,859,000 | 61 |
Total liabilities and capital | $6,134,945,000 | 171 |
Total liabilities | $5,649,665,000 | 169 |
Total deposits | $4,151,852,000 | 160 |
Interest-bearing deposits | $3,344,689,000 | 167 |
Deposits held in domestic offices | $4,151,852,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $702,323,000 | 119 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $753,538,000 | 134 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,952,000 | 262 |
Total equity capital | $485,280,000 | 213 |
Total bank equity capital | $485,280,000 | 213 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000,000 | 110 |
Surplus | $338,357,000 | 175 |
Undivided profits | $116,923,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,053,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 119 |
Income earned, not collected on loans | $34,340,000 | 153 |
Earning assets | $5,566,857,000 | 170 |
Long-term assets (5+ years) | $1,293,961,000 | 128 |
Average Assets, year-to-date | $6,108,690,670 | 170 |
Average Assets, quarterly | $6,115,555,500 | 171 |
Volatile liabilities | $1,341,916,000 | 209 |
Insider loans | $57,094,000 | 77 |
FHLB advances | $753,538,000 | 101 |
Loans and leases held for sale | $13,485,000 | 218 |
Unused loan commitments | $1,621,580,000 | 155 |
Tier 1 (core) risk-based capital | $508,300,000 | 183 |
Tier 2 risk-based capital | $45,247,000 | 178 |
Total risk weighted assets | $4,706,958,000 | 157 |
Total unused commitments | $1,621,580,000 | 155 |
Derivatives | $482,263,000 | 121 |
2006-03-31 | Rank | |
# of Employees: | 1,935 | 110 |
Assets and Liabilities | ||
Total Assets: | $6,096,166,000 | 170 |
Cash and due from depository institutions | $139,158,000 | 110 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,869,880,000 | 117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $3,675,723,000 | 170 |
Loan loss allowance | $44,754,000 | 157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,558,000 | 141 |
Other real estate owned | $22,746,000 | 110 |
Goodwill and other intangibles | $12,124,000 | 531 |
All other assets | $311,977,000 | 127 |
Life insurance assets | $156,704,000 | 61 |
Total liabilities and capital | $6,096,166,000 | 170 |
Total liabilities | $5,606,729,000 | 167 |
Total deposits | $4,163,193,000 | 160 |
Interest-bearing deposits | $3,336,408,000 | 165 |
Deposits held in domestic offices | $4,163,193,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,868,000 | 114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $701,712,000 | 139 |
Subordinated debt | $0 | 259 |
All other liabilities | $37,956,000 | 278 |
Total equity capital | $489,437,000 | 210 |
Total bank equity capital | $489,437,000 | 210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 107 |
Surplus | $338,357,000 | 167 |
Undivided profits | $121,080,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,358,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,606,000 | 93 |
Income earned, not collected on loans | $32,359,000 | 157 |
Earning assets | $5,545,603,000 | 168 |
Long-term assets (5+ years) | $1,388,126,000 | 120 |
Average Assets, year-to-date | $6,095,563,500 | 169 |
Average Assets, quarterly | $6,095,563,500 | 169 |
Volatile liabilities | $1,413,357,000 | 194 |
Insider loans | $46,724,000 | 96 |
FHLB advances | $701,712,000 | 106 |
Loans and leases held for sale | $8,007,000 | 268 |
Unused loan commitments | $1,525,739,000 | 159 |
Tier 1 (core) risk-based capital | $504,371,000 | 182 |
Tier 2 risk-based capital | $45,265,000 | 176 |
Total risk weighted assets | $4,553,515,000 | 156 |
Total unused commitments | $1,525,739,000 | 160 |
Derivatives | $531,063,000 | 107 |
2005-12-31 | Rank | |
# of Employees: | 1,934 | 110 |
Assets and Liabilities | ||
Total Assets: | $6,094,961,000 | 170 |
Cash and due from depository institutions | $160,535,000 | 110 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,857,522,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $3,657,207,000 | 170 |
Loan loss allowance | $45,639,000 | 153 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $65,893,000 | 139 |
Other real estate owned | $24,127,000 | 110 |
Goodwill and other intangibles | $12,505,000 | 509 |
All other assets | $317,172,000 | 123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $6,094,961,000 | 170 |
Total liabilities | $5,591,041,000 | 166 |
Total deposits | $4,125,528,000 | 161 |
Interest-bearing deposits | $3,265,332,000 | 170 |
Deposits held in domestic offices | $4,125,528,000 | 159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,697,000 | 127 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $872,057,000 | 120 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,759,000 | 286 |
Total equity capital | $503,920,000 | 206 |
Total bank equity capital | $503,920,000 | 206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000,000 | 107 |
Surplus | $338,357,000 | 169 |
Undivided profits | $135,563,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,565,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,477,000 | 71 |
Income earned, not collected on loans | $31,766,000 | 154 |
Earning assets | $5,514,729,000 | 170 |
Long-term assets (5+ years) | $1,357,794,000 | 125 |
Average Assets, year-to-date | $6,171,939,000 | 167 |
Average Assets, quarterly | $6,122,039,500 | 168 |
Volatile liabilities | $1,245,904,000 | 208 |
Insider loans | $54,762,000 | 81 |
FHLB advances | $872,057,000 | 87 |
Loans and leases held for sale | $8,169,000 | 277 |
Unused loan commitments | $1,450,787,000 | 165 |
Tier 1 (core) risk-based capital | $509,068,000 | 178 |
Tier 2 risk-based capital | $46,106,000 | 172 |
Total risk weighted assets | $4,638,729,000 | 155 |
Total unused commitments | $1,450,787,000 | 167 |
Derivatives | $332,900,000 | 131 |
2005-09-30 | Rank | |
# of Employees: | 1,916 | 111 |
Assets and Liabilities | ||
Total Assets: | $6,149,118,000 | 166 |
Cash and due from depository institutions | $181,608,000 | 111 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,897,036,000 | 121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $3,629,224,000 | 170 |
Loan loss allowance | $46,049,000 | 156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $64,616,000 | 138 |
Other real estate owned | $22,243,000 | 111 |
Goodwill and other intangibles | $12,808,000 | 479 |
All other assets | $341,583,000 | 120 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $6,149,118,000 | 166 |
Total liabilities | $5,646,660,000 | 161 |
Total deposits | $3,986,710,000 | 162 |
Interest-bearing deposits | $3,127,495,000 | 172 |
Deposits held in domestic offices | $3,986,710,000 | 160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,094,000 | 105 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $887,380,000 | 126 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,476,000 | 242 |
Total equity capital | $502,458,000 | 204 |
Total bank equity capital | $502,458,000 | 204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 104 |
Surplus | $337,948,000 | 168 |
Undivided profits | $134,510,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,877,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,596,000 | 89 |
Income earned, not collected on loans | $30,415,000 | 151 |
Earning assets | $5,526,260,000 | 172 |
Long-term assets (5+ years) | $1,389,290,000 | 121 |
Average Assets, year-to-date | $6,191,183,500 | 162 |
Average Assets, quarterly | $6,147,081,000 | 169 |
Volatile liabilities | $1,358,657,000 | 194 |
Insider loans | $54,428,000 | 78 |
FHLB advances | $887,380,000 | 88 |
Loans and leases held for sale | $9,228,000 | 287 |
Unused loan commitments | $1,438,218,000 | 168 |
Tier 1 (core) risk-based capital | $500,507,000 | 177 |
Tier 2 risk-based capital | $46,503,000 | 172 |
Total risk weighted assets | $4,621,896,000 | 153 |
Total unused commitments | $1,438,218,000 | 169 |
Derivatives | $928,900,000 | 85 |
2005-06-30 | Rank | |
# of Employees: | 1,897 | 113 |
Assets and Liabilities | ||
Total Assets: | $6,145,044,000 | 165 |
Cash and due from depository institutions | $151,551,000 | 113 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,005,697,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $3,582,086,000 | 169 |
Loan loss allowance | $46,583,000 | 152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $63,770,000 | 139 |
Other real estate owned | $23,136,000 | 113 |
Goodwill and other intangibles | $13,549,000 | 459 |
All other assets | $305,255,000 | 131 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $6,145,044,000 | 165 |
Total liabilities | $5,639,590,000 | 156 |
Total deposits | $4,038,892,000 | 159 |
Interest-bearing deposits | $3,106,800,000 | 169 |
Deposits held in domestic offices | $4,038,892,000 | 158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,940,000 | 131 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,018,117,000 | 118 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,641,000 | 275 |
Total equity capital | $505,454,000 | 202 |
Total bank equity capital | $505,454,000 | 202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 96 |
Surplus | $342,603,000 | 164 |
Undivided profits | $132,851,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,601,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,081,000 | 77 |
Income earned, not collected on loans | $28,935,000 | 151 |
Earning assets | $5,587,783,000 | 166 |
Long-term assets (5+ years) | $1,564,421,000 | 112 |
Average Assets, year-to-date | $6,205,205,330 | 159 |
Average Assets, quarterly | $6,154,392,500 | 163 |
Volatile liabilities | $1,286,450,000 | 194 |
Insider loans | $54,159,000 | 77 |
FHLB advances | $1,018,117,000 | 85 |
Loans and leases held for sale | $5,595,000 | 407 |
Unused loan commitments | $1,332,634,000 | 169 |
Tier 1 (core) risk-based capital | $493,707,000 | 176 |
Tier 2 risk-based capital | $47,022,000 | 168 |
Total risk weighted assets | $4,480,651,000 | 156 |
Total unused commitments | $1,332,634,000 | 170 |
Derivatives | $911,444,000 | 85 |
2005-03-31 | Rank | |
# of Employees: | 1,859 | 117 |
Assets and Liabilities | ||
Total Assets: | $6,163,741,000 | 159 |
Cash and due from depository institutions | $156,043,000 | 117 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,087,424,000 | 115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $3,504,368,000 | 166 |
Loan loss allowance | $45,639,000 | 154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $63,379,000 | 141 |
Other real estate owned | $12,532,000 | 117 |
Goodwill and other intangibles | $13,921,000 | 442 |
All other assets | $326,074,000 | 118 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $6,163,741,000 | 159 |
Total liabilities | $5,679,198,000 | 152 |
Total deposits | $3,932,669,000 | 160 |
Interest-bearing deposits | $3,047,491,000 | 169 |
Deposits held in domestic offices | $3,932,669,000 | 158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,942,000 | 126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,128,227,000 | 113 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,360,000 | 260 |
Total equity capital | $484,543,000 | 206 |
Total bank equity capital | $484,543,000 | 206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000,000 | 93 |
Surplus | $342,829,000 | 160 |
Undivided profits | $111,714,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,980,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,982,000 | 61 |
Income earned, not collected on loans | $29,627,000 | 148 |
Earning assets | $5,591,792,000 | 162 |
Long-term assets (5+ years) | $1,713,682,000 | 115 |
Average Assets, year-to-date | $6,235,286,000 | 156 |
Average Assets, quarterly | $6,235,286,000 | 156 |
Volatile liabilities | $1,270,328,000 | 195 |
Insider loans | $54,595,000 | 70 |
FHLB advances | $1,128,227,000 | 75 |
Loans and leases held for sale | $4,441,000 | 404 |
Unused loan commitments | $1,282,729,000 | 169 |
Tier 1 (core) risk-based capital | $482,296,000 | 176 |
Tier 2 risk-based capital | $46,153,000 | 168 |
Total risk weighted assets | $4,343,593,000 | 157 |
Total unused commitments | $1,282,729,000 | 170 |
Derivatives | $849,485,000 | 90 |
2004-12-31 | Rank | |
# of Employees: | 1,854 | 120 |
Assets and Liabilities | ||
Total Assets: | $6,306,831,000 | 160 |
Cash and due from depository institutions | $125,547,000 | 120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,244,491,000 | 109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $3,519,511,000 | 167 |
Loan loss allowance | $46,169,000 | 156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $63,413,000 | 143 |
Other real estate owned | $13,497,000 | 120 |
Goodwill and other intangibles | $14,526,000 | 428 |
All other assets | $325,846,000 | 115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $6,306,831,000 | 160 |
Total liabilities | $5,795,029,000 | 153 |
Total deposits | $3,785,392,000 | 168 |
Interest-bearing deposits | $2,970,471,000 | 173 |
Deposits held in domestic offices | $3,785,392,000 | 165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $764,092,000 | 111 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,194,389,000 | 110 |
Subordinated debt | $0 | 272 |
All other liabilities | $51,156,000 | 228 |
Total equity capital | $511,802,000 | 197 |
Total bank equity capital | $511,802,000 | 197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000,000 | 90 |
Surplus | $370,859,000 | 155 |
Undivided profits | $110,943,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,927,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,237,000 | 52 |
Income earned, not collected on loans | $28,669,000 | 150 |
Earning assets | $5,764,002,000 | 159 |
Long-term assets (5+ years) | $1,771,415,000 | 111 |
Average Assets, year-to-date | $5,809,832,000 | 163 |
Average Assets, quarterly | $6,219,404,000 | 158 |
Volatile liabilities | $1,476,484,000 | 175 |
Insider loans | $38,533,000 | 112 |
FHLB advances | $1,194,389,000 | 71 |
Loans and leases held for sale | $6,520,000 | 318 |
Unused loan commitments | $1,170,502,000 | 180 |
Tier 1 (core) risk-based capital | $498,563,000 | 168 |
Tier 2 risk-based capital | $46,643,000 | 169 |
Total risk weighted assets | $4,343,712,000 | 157 |
Total unused commitments | $1,170,502,000 | 180 |
Derivatives | $962,276,000 | 86 |
2004-09-30 | Rank | |
# of Employees: | 1,862 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,131,977,000 | 164 |
Cash and due from depository institutions | $123,219,000 | 121 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,151,146,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $3,480,691,000 | 173 |
Loan loss allowance | $47,171,000 | 162 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $64,419,000 | 143 |
Other real estate owned | $12,481,000 | 121 |
Goodwill and other intangibles | $15,249,000 | 406 |
All other assets | $284,772,000 | 134 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $6,131,977,000 | 164 |
Total liabilities | $5,625,501,000 | 159 |
Total deposits | $3,900,773,000 | 159 |
Interest-bearing deposits | $3,073,142,000 | 168 |
Deposits held in domestic offices | $3,900,773,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,474,000 | 110 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $969,582,000 | 130 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,672,000 | 286 |
Total equity capital | $506,476,000 | 198 |
Total bank equity capital | $506,476,000 | 198 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000,000 | 92 |
Surplus | $377,273,000 | 153 |
Undivided profits | $99,203,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,093,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,042,000 | 42 |
Income earned, not collected on loans | $28,738,000 | 155 |
Earning assets | $5,631,837,000 | 164 |
Long-term assets (5+ years) | $1,997,170,000 | 104 |
Average Assets, year-to-date | $5,685,582,250 | 168 |
Average Assets, quarterly | $6,147,972,000 | 162 |
Volatile liabilities | $1,257,329,000 | 190 |
Insider loans | $32,579,000 | 123 |
FHLB advances | $969,582,000 | 84 |
Loans and leases held for sale | $8,319,000 | 275 |
Unused loan commitments | $1,088,504,000 | 183 |
Tier 1 (core) risk-based capital | $493,593,000 | 175 |
Tier 2 risk-based capital | $47,654,000 | 165 |
Total risk weighted assets | $4,125,605,000 | 161 |
Total unused commitments | $1,088,504,000 | 184 |
Derivatives | $923,074,000 | 89 |
2004-06-30 | Rank | |
# of Employees: | 1,980 | 117 |
Assets and Liabilities | ||
Total Assets: | $6,163,967,000 | 165 |
Cash and due from depository institutions | $181,563,000 | 117 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,136,372,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,477,512,000 | 168 |
Loan loss allowance | $47,687,000 | 164 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,457,000 | 132 |
Other real estate owned | $11,074,000 | 117 |
Goodwill and other intangibles | $15,615,000 | 393 |
All other assets | $271,374,000 | 129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $6,163,967,000 | 165 |
Total liabilities | $5,678,962,000 | 158 |
Total deposits | $4,134,930,000 | 154 |
Interest-bearing deposits | $3,207,720,000 | 163 |
Deposits held in domestic offices | $4,134,930,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,699,000 | 134 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $951,805,000 | 127 |
Subordinated debt | $0 | 288 |
All other liabilities | $30,528,000 | 286 |
Total equity capital | $485,005,000 | 192 |
Total bank equity capital | $485,005,000 | 192 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000,000 | 94 |
Surplus | $377,273,000 | 144 |
Undivided profits | $77,732,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,252,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,282,000 | 40 |
Income earned, not collected on loans | $27,936,000 | 149 |
Earning assets | $5,613,884,000 | 164 |
Long-term assets (5+ years) | $2,099,732,000 | 102 |
Average Assets, year-to-date | $5,536,784,000 | 167 |
Average Assets, quarterly | $5,708,320,500 | 169 |
Volatile liabilities | $1,007,998,000 | 217 |
Insider loans | $33,480,000 | 121 |
FHLB advances | $951,805,000 | 87 |
Loans and leases held for sale | $6,406,000 | 322 |
Unused loan commitments | $1,065,188,000 | 181 |
Tier 1 (core) risk-based capital | $485,367,000 | 171 |
Tier 2 risk-based capital | $48,147,000 | 162 |
Total risk weighted assets | $4,125,391,000 | 162 |
Total unused commitments | $1,065,188,000 | 182 |
Derivatives | $1,003,632,000 | 84 |
2004-03-31 | Rank | |
# of Employees: | 1,601 | 132 |
Assets and Liabilities | ||
Total Assets: | $5,252,674,000 | 179 |
Cash and due from depository institutions | $116,812,000 | 132 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,075,099,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,798,540,000 | 188 |
Loan loss allowance | $36,126,000 | 194 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $49,481,000 | 172 |
Other real estate owned | $6,388,000 | 132 |
Goodwill and other intangibles | $1,138,000 | 1,537 |
All other assets | $205,216,000 | 160 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,252,674,000 | 179 |
Total liabilities | $4,783,704,000 | 174 |
Total deposits | $3,203,124,000 | 174 |
Interest-bearing deposits | $2,556,079,000 | 180 |
Deposits held in domestic offices | $3,203,124,000 | 171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,175,000 | 141 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,077,895,000 | 107 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,510,000 | 305 |
Total equity capital | $468,970,000 | 194 |
Total bank equity capital | $468,970,000 | 194 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000,000 | 95 |
Surplus | $263,845,000 | 166 |
Undivided profits | $175,125,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,211,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,989,000 | 70 |
Income earned, not collected on loans | $25,202,000 | 154 |
Earning assets | $4,873,639,000 | 176 |
Long-term assets (5+ years) | $2,018,480,000 | 105 |
Average Assets, year-to-date | $5,223,192,500 | 178 |
Average Assets, quarterly | $5,223,192,500 | 178 |
Volatile liabilities | $936,421,000 | 222 |
Insider loans | $30,372,000 | 139 |
FHLB advances | $1,077,895,000 | 70 |
Loans and leases held for sale | $5,456,000 | 382 |
Unused loan commitments | $849,660,000 | 202 |
Tier 1 (core) risk-based capital | $465,873,000 | 172 |
Tier 2 risk-based capital | $36,491,000 | 202 |
Total risk weighted assets | $3,313,472,000 | 182 |
Total unused commitments | $849,660,000 | 203 |
Derivatives | $1,027,438,000 | 82 |
2003-12-31 | Rank | |
# of Employees: | 1,629 | 131 |
Assets and Liabilities | ||
Total Assets: | $5,193,711,000 | 181 |
Cash and due from depository institutions | $127,777,000 | 131 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,033,295,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,753,293,000 | 187 |
Loan loss allowance | $35,539,000 | 198 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $49,575,000 | 178 |
Other real estate owned | $5,363,000 | 131 |
Goodwill and other intangibles | $1,240,000 | 1,485 |
All other assets | $223,168,000 | 148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,193,711,000 | 181 |
Total liabilities | $4,741,041,000 | 176 |
Total deposits | $3,080,278,000 | 180 |
Interest-bearing deposits | $2,500,665,000 | 187 |
Deposits held in domestic offices | $3,080,278,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,601,000 | 125 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,088,057,000 | 105 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,105,000 | 339 |
Total equity capital | $452,670,000 | 194 |
Total bank equity capital | $452,670,000 | 194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000,000 | 100 |
Surplus | $263,845,000 | 166 |
Undivided profits | $158,825,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,209,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,197,000 | 60 |
Income earned, not collected on loans | $25,413,000 | 154 |
Earning assets | $4,786,588,000 | 177 |
Long-term assets (5+ years) | $2,134,209,000 | 101 |
Average Assets, year-to-date | $5,023,479,600 | 174 |
Average Assets, quarterly | $5,081,544,500 | 179 |
Volatile liabilities | $961,911,000 | 217 |
Insider loans | $20,101,000 | 216 |
FHLB advances | $1,088,057,000 | 67 |
Loans and leases held for sale | $5,015,000 | 377 |
Unused loan commitments | $765,626,000 | 209 |
Tier 1 (core) risk-based capital | $458,019,000 | 172 |
Tier 2 risk-based capital | $35,882,000 | 204 |
Total risk weighted assets | $3,251,678,000 | 184 |
Total unused commitments | $765,626,000 | 210 |
Derivatives | $1,030,442,000 | 79 |
2003-09-30 | Rank | |
# of Employees: | 1,601 | 134 |
Assets and Liabilities | ||
Total Assets: | $4,969,378,000 | 182 |
Cash and due from depository institutions | $112,735,000 | 134 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,927,729,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $2,679,677,000 | 188 |
Loan loss allowance | $35,006,000 | 203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $47,975,000 | 185 |
Other real estate owned | $4,734,000 | 134 |
Goodwill and other intangibles | $1,342,000 | 1,413 |
All other assets | $195,186,000 | 173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,969,378,000 | 182 |
Total liabilities | $4,594,546,000 | 179 |
Total deposits | $3,088,982,000 | 181 |
Interest-bearing deposits | $2,511,653,000 | 184 |
Deposits held in domestic offices | $3,088,982,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,591,000 | 122 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $903,268,000 | 126 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,705,000 | 363 |
Total equity capital | $374,832,000 | 220 |
Total bank equity capital | $374,832,000 | 220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000,000 | 103 |
Surplus | $192,845,000 | 199 |
Undivided profits | $151,987,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,612,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,038,000 | 71 |
Income earned, not collected on loans | $24,988,000 | 152 |
Earning assets | $4,607,406,000 | 180 |
Long-term assets (5+ years) | $1,871,779,000 | 107 |
Average Assets, year-to-date | $4,980,921,750 | 179 |
Average Assets, quarterly | $5,024,647,000 | 181 |
Volatile liabilities | $843,121,000 | 224 |
Insider loans | $25,732,000 | 160 |
FHLB advances | $903,268,000 | 85 |
Loans and leases held for sale | $13,157,000 | 291 |
Unused loan commitments | $701,811,000 | 222 |
Tier 1 (core) risk-based capital | $375,676,000 | 197 |
Tier 2 risk-based capital | $35,294,000 | 205 |
Total risk weighted assets | $3,157,488,000 | 189 |
Total unused commitments | $701,811,000 | 223 |
Derivatives | $745,909,000 | 90 |
2003-06-30 | Rank | |
# of Employees: | 1,618 | 131 |
Assets and Liabilities | ||
Total Assets: | $5,079,916,000 | 180 |
Cash and due from depository institutions | $146,081,000 | 131 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,087,522,000 | 115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,552,676,000 | 195 |
Loan loss allowance | $34,047,000 | 204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $47,083,000 | 188 |
Other real estate owned | $6,455,000 | 131 |
Goodwill and other intangibles | $1,444,000 | 1,338 |
All other assets | $238,655,000 | 139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,079,916,000 | 180 |
Total liabilities | $4,693,098,000 | 176 |
Total deposits | $3,349,804,000 | 176 |
Interest-bearing deposits | $2,675,691,000 | 178 |
Deposits held in domestic offices | $3,349,804,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,204,000 | 138 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $820,886,000 | 128 |
Subordinated debt | $0 | 266 |
All other liabilities | $76,204,000 | 202 |
Total equity capital | $386,818,000 | 214 |
Total bank equity capital | $386,818,000 | 214 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000,000 | 102 |
Surplus | $192,944,000 | 192 |
Undivided profits | $163,874,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,954,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,535,000 | 63 |
Income earned, not collected on loans | $26,296,000 | 146 |
Earning assets | $4,640,198,000 | 180 |
Long-term assets (5+ years) | $1,765,099,000 | 103 |
Average Assets, year-to-date | $4,984,769,670 | 178 |
Average Assets, quarterly | $5,038,970,500 | 178 |
Volatile liabilities | $720,123,000 | 250 |
Insider loans | $24,382,000 | 156 |
FHLB advances | $820,886,000 | 88 |
Loans and leases held for sale | $8,091,000 | 527 |
Unused loan commitments | $680,549,000 | 229 |
Tier 1 (core) risk-based capital | $369,980,000 | 198 |
Tier 2 risk-based capital | $34,320,000 | 206 |
Total risk weighted assets | $3,123,083,000 | 186 |
Total unused commitments | $680,549,000 | 229 |
Derivatives | $544,750,000 | 112 |
2003-03-31 | Rank | |
# of Employees: | 1,625 | 132 |
Assets and Liabilities | ||
Total Assets: | $4,998,025,000 | 181 |
Cash and due from depository institutions | $134,115,000 | 132 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,184,802,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $2,440,617,000 | 197 |
Loan loss allowance | $32,562,000 | 211 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $47,461,000 | 189 |
Other real estate owned | $5,521,000 | 132 |
Goodwill and other intangibles | $1,546,000 | 1,285 |
All other assets | $183,963,000 | 176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,998,025,000 | 181 |
Total liabilities | $4,615,060,000 | 178 |
Total deposits | $3,275,127,000 | 175 |
Interest-bearing deposits | $2,712,931,000 | 179 |
Deposits held in domestic offices | $3,275,127,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,002,000 | 157 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $935,787,000 | 116 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,144,000 | 320 |
Total equity capital | $382,965,000 | 215 |
Total bank equity capital | $382,965,000 | 215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000,000 | 101 |
Surplus | $192,944,000 | 192 |
Undivided profits | $160,021,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,305,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,652,000 | 65 |
Income earned, not collected on loans | $27,726,000 | 146 |
Earning assets | $4,625,419,000 | 176 |
Long-term assets (5+ years) | $1,365,577,000 | 128 |
Average Assets, year-to-date | $4,937,196,500 | 179 |
Average Assets, quarterly | $4,937,196,500 | 179 |
Volatile liabilities | $627,896,000 | 275 |
Insider loans | $25,468,000 | 154 |
FHLB advances | $935,787,000 | 77 |
Loans and leases held for sale | $11,892,000 | 354 |
Unused loan commitments | $638,974,000 | 236 |
Tier 1 (core) risk-based capital | $362,789,000 | 199 |
Tier 2 risk-based capital | $32,562,000 | 207 |
Total risk weighted assets | $3,000,623,000 | 192 |
Total unused commitments | $638,974,000 | 236 |
Derivatives | $639,750,000 | 102 |
2002-12-31 | Rank | |
# of Employees: | 1,599 | 131 |
Assets and Liabilities | ||
Total Assets: | $4,876,368,000 | 177 |
Cash and due from depository institutions | $148,520,000 | 131 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,963,977,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,535,300,000 | 189 |
Loan loss allowance | $33,425,000 | 206 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $47,031,000 | 187 |
Other real estate owned | $5,317,000 | 131 |
Goodwill and other intangibles | $1,648,000 | 1,228 |
All other assets | $174,575,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,876,368,000 | 177 |
Total liabilities | $4,501,325,000 | 175 |
Total deposits | $3,191,422,000 | 177 |
Interest-bearing deposits | $2,695,590,000 | 178 |
Deposits held in domestic offices | $3,191,422,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,287,000 | 116 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $644,436,000 | 145 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,180,000 | 300 |
Total equity capital | $375,043,000 | 213 |
Total bank equity capital | $375,043,000 | 213 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000,000 | 101 |
Surplus | $192,944,000 | 186 |
Undivided profits | $152,099,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,961,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,847,000 | 62 |
Income earned, not collected on loans | $28,101,000 | 149 |
Earning assets | $4,499,277,000 | 177 |
Long-term assets (5+ years) | $1,339,264,000 | 123 |
Average Assets, year-to-date | $4,944,024,600 | 171 |
Average Assets, quarterly | $4,881,044,000 | 173 |
Volatile liabilities | $890,158,000 | 213 |
Insider loans | $23,830,000 | 161 |
FHLB advances | $644,436,000 | 102 |
Loans and leases held for sale | $8,899,000 | 491 |
Unused loan commitments | $687,551,000 | 225 |
Tier 1 (core) risk-based capital | $355,971,000 | 195 |
Tier 2 risk-based capital | $33,425,000 | 202 |
Total risk weighted assets | $3,067,645,000 | 184 |
Total unused commitments | $687,551,000 | 225 |
Derivatives | $364,750,000 | 116 |
2001-12-31 | Rank | |
# of Employees: | 1,545 | 137 |
Assets and Liabilities | ||
Total Assets: | $4,890,236,000 | 177 |
Cash and due from depository institutions | $107,870,000 | 137 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,780,250,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $2,748,477,000 | 179 |
Loan loss allowance | $34,611,000 | 201 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $45,687,000 | 179 |
Other real estate owned | $2,574,000 | 137 |
Goodwill and other intangibles | $2,056,000 | 1,030 |
All other assets | $203,322,000 | 161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,890,236,000 | 177 |
Total liabilities | $4,544,323,000 | 176 |
Total deposits | $3,357,931,000 | 162 |
Interest-bearing deposits | $2,972,291,000 | 160 |
Deposits held in domestic offices | $3,357,931,000 | 160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $489,993,000 | 132 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $664,850,000 | 145 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,549,000 | 311 |
Total equity capital | $345,913,000 | 211 |
Total bank equity capital | $345,913,000 | 211 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000,000 | 101 |
Surplus | $192,944,000 | 186 |
Undivided profits | $122,969,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,657,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,266,000 | 57 |
Income earned, not collected on loans | $35,861,000 | 139 |
Earning assets | $4,528,727,000 | 176 |
Long-term assets (5+ years) | $1,630,818,000 | 116 |
Average Assets, year-to-date | $5,160,176,800 | 164 |
Average Assets, quarterly | $4,953,905,500 | 173 |
Volatile liabilities | $737,131,000 | 244 |
Insider loans | $15,596,000 | 245 |
FHLB advances | $664,850,000 | 95 |
Loans and leases held for sale | $6,932,000 | 495 |
Unused loan commitments | $582,810,000 | 247 |
Tier 1 (core) risk-based capital | $350,315,000 | 188 |
Tier 2 risk-based capital | $34,611,000 | 203 |
Total risk weighted assets | $3,484,779,000 | 164 |
Total unused commitments | $582,810,000 | 248 |
Derivatives | $296,236,000 | 117 |
2000-12-31 | Rank | |
# of Employees: | 1,594 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,492,986,000 | 162 |
Cash and due from depository institutions | $86,030,000 | 136 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,888,887,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $3,334,320,000 | 159 |
Loan loss allowance | $38,374,000 | 192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $45,805,000 | 179 |
Other real estate owned | $2,576,000 | 136 |
Goodwill and other intangibles | $2,834,000 | 862 |
All other assets | $132,534,000 | 190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,492,986,000 | 162 |
Total liabilities | $5,122,646,000 | 157 |
Total deposits | $3,956,634,000 | 146 |
Interest-bearing deposits | $3,802,097,000 | 134 |
Deposits held in domestic offices | $3,956,634,000 | 143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,376,000 | 159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $734,556,000 | 140 |
Subordinated debt | $0 | 239 |
All other liabilities | $45,080,000 | 252 |
Total equity capital | $370,340,000 | 192 |
Total bank equity capital | $370,340,000 | 192 |
Perpetual preferred stock | $90,000 | 154 |
Common stock | $30,000,000 | 109 |
Surplus | $186,228,000 | 187 |
Undivided profits | $154,022,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,742,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,335,000 | 42 |
Income earned, not collected on loans | $32,554,000 | 128 |
Earning assets | $5,223,207,000 | 152 |
Long-term assets (5+ years) | $2,073,208,000 | 100 |
Average Assets, year-to-date | $5,401,954,600 | 157 |
Average Assets, quarterly | $5,591,424,500 | 159 |
Volatile liabilities | $687,108,000 | 269 |
Insider loans | $15,214,000 | 253 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $8,243,000 | 256 |
Unused loan commitments | $555,672,000 | 253 |
Tier 1 (core) risk-based capital | $378,500,700 | 171 |
Tier 2 risk-based capital | $38,462,650 | 189 |
Total risk weighted assets | $4,062,762,400 | 148 |
Total unused commitments | $555,672,000 | 254 |
Derivatives | $545,818,000 | 111 |
1999-12-31 | Rank | |
# of Employees: | 1,511 | 146 |
Assets and Liabilities | ||
Total Assets: | $5,093,970,000 | 162 |
Cash and due from depository institutions | $91,769,000 | 146 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,673,265,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $3,174,126,000 | 162 |
Loan loss allowance | $36,445,000 | 200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,235,000 | 185 |
Other real estate owned | $2,933,000 | 146 |
Goodwill and other intangibles | $1,128,000 | 1,418 |
All other assets | $106,514,000 | 201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,093,970,000 | 162 |
Total liabilities | $4,781,674,000 | 155 |
Total deposits | $3,809,458,000 | 145 |
Interest-bearing deposits | $3,544,559,000 | 133 |
Deposits held in domestic offices | $3,809,458,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,645,000 | 190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $637,118,000 | 158 |
Subordinated debt | $0 | 242 |
All other liabilities | $45,453,000 | 245 |
Total equity capital | $312,296,000 | 203 |
Total bank equity capital | $312,296,000 | 203 |
Perpetual preferred stock | $0 | 193 |
Common stock | $29,999,000 | 118 |
Surplus | $134,876,000 | 216 |
Undivided profits | $147,421,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,682,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,726,000 | 30 |
Income earned, not collected on loans | $33,861,000 | 113 |
Earning assets | $4,847,391,000 | 151 |
Long-term assets (5+ years) | $2,118,088,000 | 97 |
Average Assets, year-to-date | $4,892,016,200 | 158 |
Average Assets, quarterly | $5,004,009,500 | 161 |
Volatile liabilities | $701,083,000 | 257 |
Insider loans | $15,265,000 | 259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $30,535,000 | 130 |
Unused loan commitments | $488,325,000 | 272 |
Tier 1 (core) risk-based capital | $356,468,400 | 175 |
Tier 2 risk-based capital | $36,509,350 | 196 |
Total risk weighted assets | $3,902,711,500 | 150 |
Total unused commitments | $488,325,000 | 274 |
Derivatives | $1,975,375,000 | 65 |
1998-12-31 | Rank | |
# of Employees: | 1,414 | 155 |
Assets and Liabilities | ||
Total Assets: | $4,680,830,000 | 161 |
Cash and due from depository institutions | $79,005,000 | 155 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,169,971,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $3,310,103,000 | 153 |
Loan loss allowance | $42,739,000 | 178 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $40,412,000 | 197 |
Other real estate owned | $4,758,000 | 155 |
Goodwill and other intangibles | $2,652,000 | 868 |
All other assets | $73,929,000 | 232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,680,830,000 | 161 |
Total liabilities | $4,345,642,000 | 159 |
Total deposits | $3,424,197,000 | 152 |
Interest-bearing deposits | $3,168,123,000 | 139 |
Deposits held in domestic offices | $3,424,197,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,266,000 | 253 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $735,239,000 | 126 |
Subordinated debt | $0 | 255 |
All other liabilities | $41,940,000 | 253 |
Total equity capital | $335,188,000 | 194 |
Total bank equity capital | $335,188,000 | 194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,001,000 | 125 |
Surplus | $134,874,000 | 213 |
Undivided profits | $170,313,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,510,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,935,000 | 31 |
Income earned, not collected on loans | $32,072,000 | 109 |
Earning assets | $4,480,074,000 | 156 |
Long-term assets (5+ years) | $1,484,687,000 | 115 |
Average Assets, year-to-date | $4,386,063,200 | 166 |
Average Assets, quarterly | $4,738,150,500 | 160 |
Volatile liabilities | $462,491,000 | 300 |
Insider loans | $10,734,000 | 371 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $224,707,000 | 66 |
Unused loan commitments | $573,964,000 | 258 |
Tier 1 (core) risk-based capital | $329,609,500 | 177 |
Tier 2 risk-based capital | $42,815,500 | 179 |
Total risk weighted assets | $3,587,139,000 | 152 |
Total unused commitments | $573,964,000 | 258 |
Derivatives | $1,785,748,000 | 72 |
1997-12-31 | Rank | |
# of Employees: | 1,235 | 172 |
Assets and Liabilities | ||
Total Assets: | $3,928,697,000 | 185 |
Cash and due from depository institutions | $70,782,000 | 172 |
Interest-bearing balances | $0 | 6,604 |
Securities | $983,591,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $2,730,371,000 | 182 |
Loan loss allowance | $36,861,000 | 200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $37,349,000 | 205 |
Other real estate owned | $2,821,000 | 172 |
Goodwill and other intangibles | $2,037,000 | 975 |
All other assets | $101,746,000 | 190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,928,697,000 | 185 |
Total liabilities | $3,662,626,000 | 178 |
Total deposits | $2,756,717,000 | 181 |
Interest-bearing deposits | $2,558,966,000 | 167 |
Deposits held in domestic offices | $2,756,717,000 | 178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,682,000 | 153 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $469,077,000 | 161 |
Subordinated debt | $0 | 260 |
All other liabilities | $91,150,000 | 162 |
Total equity capital | $266,071,000 | 224 |
Total bank equity capital | $266,071,000 | 224 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,001,000 | 136 |
Surplus | $92,974,000 | 258 |
Undivided profits | $143,096,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,130,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,385,000 | 24 |
Income earned, not collected on loans | $24,286,000 | 145 |
Earning assets | $3,713,962,000 | 176 |
Long-term assets (5+ years) | $1,490,097,000 | 87 |
Average Assets, year-to-date | $3,695,601,800 | 191 |
Average Assets, quarterly | $3,816,237,000 | 190 |
Volatile liabilities | $665,509,000 | 245 |
Insider loans | $2,733,000 | 1,553 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $66,928,000 | 83 |
Unused loan commitments | $467,704,000 | 279 |
Tier 1 (core) risk-based capital | $261,087,500 | 211 |
Tier 2 risk-based capital | $36,861,000 | 198 |
Total risk weighted assets | $2,950,057,700 | 173 |
Total unused commitments | $467,704,000 | 281 |
Derivatives | $863,652,000 | 103 |
1996-12-31 | Rank | |
# of Employees: | 966 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,799,424,000 | 265 |
Cash and due from depository institutions | $54,792,000 | 234 |
Interest-bearing balances | $0 | 6,640 |
Securities | $924,154,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,745,394,000 | 269 |
Loan loss allowance | $24,828,000 | 286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,973,000 | 262 |
Other real estate owned | $834,000 | 234 |
Goodwill and other intangibles | $417,000 | 1,779 |
All other assets | $40,860,000 | 342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,799,424,000 | 265 |
Total liabilities | $2,603,562,000 | 263 |
Total deposits | $1,766,865,000 | 277 |
Interest-bearing deposits | $1,616,024,000 | 262 |
Deposits held in domestic offices | $1,766,865,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,489,000 | 144 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $286,217,000 | 211 |
Subordinated debt | $0 | 298 |
All other liabilities | $26,991,000 | 345 |
Total equity capital | $195,862,000 | 291 |
Total bank equity capital | $195,862,000 | 291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000,000 | 144 |
Surplus | $73,600,000 | 331 |
Undivided profits | $92,262,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,991,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,166,000 | 27 |
Income earned, not collected on loans | $13,745,000 | 241 |
Earning assets | $2,669,548,000 | 255 |
Long-term assets (5+ years) | $1,181,372,000 | 101 |
Average Assets, year-to-date | $2,704,014,200 | 262 |
Average Assets, quarterly | $2,786,605,000 | 266 |
Volatile liabilities | $635,935,000 | 261 |
Insider loans | $2,039,000 | 2,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $32,228,000 | 115 |
Unused loan commitments | $323,759,000 | 344 |
Tier 1 (core) risk-based capital | $197,066,000 | 277 |
Tier 2 risk-based capital | $24,828,000 | 270 |
Total risk weighted assets | $2,141,625,100 | 240 |
Total unused commitments | $323,759,000 | 347 |
Derivatives | $1,012,578,000 | 106 |
1995-12-31 | Rank | |
# of Employees: | 1,141 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,571,405,000 | 289 |
Cash and due from depository institutions | $52,579,000 | 224 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,051,861,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,396,898,000 | 317 |
Loan loss allowance | $21,462,000 | 331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $32,997,000 | 279 |
Other real estate owned | $679,000 | 224 |
Goodwill and other intangibles | $608,000 | 1,455 |
All other assets | $35,783,000 | 405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,571,405,000 | 289 |
Total liabilities | $2,388,618,000 | 289 |
Total deposits | $1,572,028,000 | 327 |
Interest-bearing deposits | $1,437,017,000 | 309 |
Deposits held in domestic offices | $1,572,028,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,408,000 | 153 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $267,865,000 | 220 |
Subordinated debt | $0 | 337 |
All other liabilities | $32,317,000 | 337 |
Total equity capital | $182,787,000 | 334 |
Total bank equity capital | $182,787,000 | 334 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000,000 | 153 |
Surplus | $69,600,000 | 367 |
Undivided profits | $83,187,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,109,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $10,237,000 | 308 |
Earning assets | $2,448,759,000 | 282 |
Long-term assets (5+ years) | $889,521,000 | 132 |
Average Assets, year-to-date | $2,421,935,000 | 296 |
Average Assets, quarterly | $2,535,647,500 | 295 |
Volatile liabilities | $556,490,000 | 289 |
Insider loans | $1,252,000 | 3,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $86,326,000 | 71 |
Unused loan commitments | $273,320,000 | 390 |
Tier 1 (core) risk-based capital | $175,914,000 | 322 |
Tier 2 risk-based capital | $21,462,000 | 305 |
Total risk weighted assets | $1,880,951,200 | 272 |
Total unused commitments | $273,320,000 | 392 |
Derivatives | $1,035,250,000 | 121 |
1994-12-31 | Rank | |
# of Employees: | 955 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,284,203,000 | 314 |
Cash and due from depository institutions | $43,985,000 | 263 |
Interest-bearing balances | $0 | 7,034 |
Securities | $865,033,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,296,192,000 | 319 |
Loan loss allowance | $20,893,000 | 335 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,516,000 | 304 |
Other real estate owned | $575,000 | 263 |
Goodwill and other intangibles | $812,000 | 1,188 |
All other assets | $48,090,000 | 333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,284,203,000 | 314 |
Total liabilities | $2,134,421,000 | 311 |
Total deposits | $1,448,931,000 | 338 |
Interest-bearing deposits | $1,343,486,000 | 316 |
Deposits held in domestic offices | $1,448,931,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,832,000 | 172 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $212,200,000 | 240 |
Subordinated debt | $0 | 372 |
All other liabilities | $20,458,000 | 401 |
Total equity capital | $149,782,000 | 358 |
Total bank equity capital | $149,782,000 | 358 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000,000 | 152 |
Surplus | $65,800,000 | 351 |
Undivided profits | $53,982,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,201,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 112 |
Income earned, not collected on loans | $8,735,000 | 310 |
Earning assets | $2,161,225,000 | 302 |
Long-term assets (5+ years) | $909,865,000 | 121 |
Average Assets, year-to-date | $1,958,887,000 | 339 |
Average Assets, quarterly | $2,144,997,500 | 321 |
Volatile liabilities | $508,588,000 | 300 |
Insider loans | $992,000 | 3,734 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $45,546,000 | 78 |
Unused loan commitments | $246,872,000 | 394 |
Tier 1 (core) risk-based capital | $158,201,000 | 339 |
Tier 2 risk-based capital | $19,120,390 | 306 |
Total risk weighted assets | $1,527,858,390 | 301 |
Total unused commitments | $246,872,000 | 395 |
Derivatives | $964,000,000 | 129 |
1993-12-31 | Rank | |
# of Employees: | 953 | 265 |
Assets and Liabilities | ||
Total Assets: | $1,844,487,000 | 358 |
Cash and due from depository institutions | $42,915,000 | 265 |
Interest-bearing balances | $0 | 7,655 |
Securities | $469,325,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $1,280,994,000 | 314 |
Loan loss allowance | $20,451,000 | 360 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $27,173,000 | 316 |
Other real estate owned | $608,000 | 265 |
Goodwill and other intangibles | $1,251,000 | 898 |
All other assets | $22,221,000 | 546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,844,487,000 | 358 |
Total liabilities | $1,711,414,000 | 360 |
Total deposits | $1,283,328,000 | 372 |
Interest-bearing deposits | $1,177,619,000 | 363 |
Deposits held in domestic offices | $1,283,328,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,027,000 | 212 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $173,500,000 | 247 |
Subordinated debt | $0 | 413 |
All other liabilities | $18,559,000 | 429 |
Total equity capital | $133,073,000 | 387 |
Total bank equity capital | $133,073,000 | 387 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000,000 | 144 |
Surplus | $42,900,000 | 458 |
Undivided profits | $60,173,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,821,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,561,000 | 68 |
Income earned, not collected on loans | $7,005,000 | 322 |
Earning assets | $1,750,319,000 | 343 |
Long-term assets (5+ years) | $575,320,000 | 172 |
Average Assets, year-to-date | $1,714,957,400 | 369 |
Average Assets, quarterly | $1,800,824,000 | 362 |
Volatile liabilities | $430,899,000 | 311 |
Insider loans | $2,969,000 | 1,404 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $156,996,000 | 61 |
Unused loan commitments | $250,926,000 | 385 |
Tier 1 (core) risk-based capital | $125,033,000 | 375 |
Tier 2 risk-based capital | $16,943,260 | 327 |
Total risk weighted assets | $1,351,953,060 | 314 |
Total unused commitments | $250,926,000 | 393 |
Derivatives | $166,000,000 | 212 |
1992-12-31 | Rank | |
# of Employees: | 800 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,631,957,000 | 401 |
Cash and due from depository institutions | $32,335,000 | 309 |
Interest-bearing balances | $0 | 8,059 |
Securities | $762,615,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $780,483,000 | 453 |
Loan loss allowance | $20,049,000 | 392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $23,540,000 | 358 |
Other real estate owned | $1,685,000 | 309 |
Goodwill and other intangibles | $3,406,000 | 531 |
All other assets | $27,893,000 | 515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,631,957,000 | 401 |
Total liabilities | $1,516,062,000 | 398 |
Total deposits | $1,220,127,000 | 408 |
Interest-bearing deposits | $1,120,199,000 | 397 |
Deposits held in domestic offices | $1,220,127,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,317,000 | 181 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $13,618,000 | 530 |
Total equity capital | $115,895,000 | 405 |
Total bank equity capital | $115,895,000 | 405 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000,000 | 142 |
Surplus | $39,900,000 | 479 |
Undivided profits | $45,995,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,287,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,633,000 | 431 |
Earning assets | $1,543,098,000 | 381 |
Long-term assets (5+ years) | $734,809,000 | 131 |
Average Assets, year-to-date | $1,593,906,000 | 397 |
Average Assets, quarterly | $1,633,515,500 | 399 |
Volatile liabilities | $301,700,000 | 357 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $90,746,000 | 66 |
Unused loan commitments | $229,873,000 | 383 |
Tier 1 (core) risk-based capital | $115,783,000 | 385 |
Tier 2 risk-based capital | $14,127,490 | 368 |
Total risk weighted assets | $1,124,277,990 | 363 |
Total unused commitments | $229,873,000 | 387 |
Derivatives | $166,000,000 | 199 |