Home > R-G Premier Bank of Puerto Rico > Assets and Liabilities
R-G Premier Bank of Puerto Rico, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 1,170 | 124 |
Assets and Liabilities | ||
Total Assets: | $5,681,177,000 | 155 |
Cash and due from depository institutions | $98,644,000 | 124 |
Interest-bearing balances | $54,446,000 | 643 |
Securities | $266,946,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $5,060,762,000 | 120 |
Loan loss allowance | $94,692,000 | 140 |
Trading account assets | $11,205,000 | 96 |
Bank premises and fixed assets | $19,599,000 | 599 |
Other real estate owned | $66,010,000 | 124 |
Goodwill and other intangibles | $14,254,000 | 416 |
All other assets | $143,757,000 | 221 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $5,681,177,000 | 155 |
Total liabilities | $5,461,380,000 | 153 |
Total deposits | $4,220,108,000 | 155 |
Interest-bearing deposits | $4,007,115,000 | 145 |
Deposits held in domestic offices | $4,220,108,000 | 150 |
% insured | 95.29% | 1,604 |
Federal funds purchased & repurchase agreements | $157,200,000 | 177 |
Trading liabilities | $3,465,000 | 73 |
Other borrowed funds | $1,012,809,000 | 91 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,798,000 | 161 |
Total equity capital | $219,797,000 | 322 |
Total bank equity capital | $219,797,000 | 320 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $3,564,000 | 1,267 |
Surplus | $239,390,000 | 226 |
Undivided profits | $-98,157,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,158,649,000 | 42 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $23,027,000 | 148 |
Earning assets | $5,391,642,000 | 152 |
Long-term assets (5+ years) | $2,748,707,000 | 69 |
Average Assets, year-to-date | $5,869,838,000 | 155 |
Average Assets, quarterly | $5,869,838,000 | 155 |
Volatile liabilities | $1,547,625,000 | 126 |
Insider loans | $1,772,000 | 3,226 |
FHLB advances | $997,600,000 | 56 |
Loans and leases held for sale | $202,442,000 | 36 |
Unused loan commitments | $238,757,000 | 388 |
Tier 1 (core) risk-based capital | $220,598,000 | 300 |
Tier 2 risk-based capital | $54,759,000 | 149 |
Total risk weighted assets | $4,340,778,000 | 139 |
Total unused commitments | $238,757,000 | 388 |
Derivatives | $184,814,000 | 162 |
2009-12-31 | Rank | |
# of Employees: | 1,213 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,058,499,000 | 154 |
Cash and due from depository institutions | $108,538,000 | 121 |
Interest-bearing balances | $67,672,000 | 439 |
Securities | $413,204,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,293,926,000 | 118 |
Loan loss allowance | $139,741,000 | 108 |
Trading account assets | $11,562,000 | 92 |
Bank premises and fixed assets | $20,676,000 | 554 |
Other real estate owned | $54,143,000 | 121 |
Goodwill and other intangibles | $13,337,000 | 429 |
All other assets | $143,113,000 | 218 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $6,058,499,000 | 154 |
Total liabilities | $5,717,735,000 | 151 |
Total deposits | $4,252,763,000 | 154 |
Interest-bearing deposits | $4,027,337,000 | 141 |
Deposits held in domestic offices | $4,252,763,000 | 151 |
% insured | 95.01% | 1,697 |
Federal funds purchased & repurchase agreements | $290,400,000 | 124 |
Trading liabilities | $4,180,000 | 70 |
Other borrowed funds | $1,099,608,000 | 87 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,784,000 | 163 |
Total equity capital | $340,764,000 | 234 |
Total bank equity capital | $340,764,000 | 234 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $3,564,000 | 1,286 |
Surplus | $239,390,000 | 226 |
Undivided profits | $22,810,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,190,153,000 | 39 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,287,000 | 266 |
Income earned, not collected on loans | $19,861,000 | 167 |
Earning assets | $5,784,600,000 | 148 |
Long-term assets (5+ years) | $2,913,646,000 | 69 |
Average Assets, year-to-date | $6,529,784,800 | 144 |
Average Assets, quarterly | $6,174,069,000 | 151 |
Volatile liabilities | $1,645,711,000 | 127 |
Insider loans | $2,645,000 | 2,568 |
FHLB advances | $1,083,600,000 | 53 |
Loans and leases held for sale | $215,492,000 | 38 |
Unused loan commitments | $268,701,000 | 367 |
Tier 1 (core) risk-based capital | $342,323,000 | 213 |
Tier 2 risk-based capital | $57,779,000 | 144 |
Total risk weighted assets | $4,540,370,000 | 136 |
Total unused commitments | $268,701,000 | 367 |
Derivatives | $188,688,000 | 159 |
2009-09-30 | Rank | |
# of Employees: | 1,341 | 119 |
Assets and Liabilities | ||
Total Assets: | $6,289,639,000 | 156 |
Cash and due from depository institutions | $78,960,000 | 119 |
Interest-bearing balances | $43,118,000 | 638 |
Securities | $524,711,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $5,450,199,000 | 122 |
Loan loss allowance | $134,553,000 | 103 |
Trading account assets | $10,733,000 | 101 |
Bank premises and fixed assets | $21,747,000 | 532 |
Other real estate owned | $45,071,000 | 119 |
Goodwill and other intangibles | $12,387,000 | 485 |
All other assets | $145,831,000 | 216 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $6,289,639,000 | 156 |
Total liabilities | $5,921,287,000 | 151 |
Total deposits | $4,276,290,000 | 152 |
Interest-bearing deposits | $4,047,738,000 | 144 |
Deposits held in domestic offices | $4,276,290,000 | 149 |
% insured | 94.56% | 2,035 |
Federal funds purchased & repurchase agreements | $319,400,000 | 120 |
Trading liabilities | $3,822,000 | 72 |
Other borrowed funds | $1,241,014,000 | 84 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,761,000 | 158 |
Total equity capital | $368,352,000 | 229 |
Total bank equity capital | $368,352,000 | 229 |
Perpetual preferred stock | $75,000,000 | 17 |
Common stock | $3,564,000 | 1,310 |
Surplus | $239,390,000 | 227 |
Undivided profits | $50,398,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,106,486,000 | 41 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 598 |
Income earned, not collected on loans | $22,210,000 | 163 |
Earning assets | $6,026,968,000 | 151 |
Long-term assets (5+ years) | $3,179,090,000 | 63 |
Average Assets, year-to-date | $6,647,606,250 | 148 |
Average Assets, quarterly | $6,359,303,000 | 154 |
Volatile liabilities | $1,349,599,000 | 154 |
Insider loans | $2,773,000 | 2,505 |
FHLB advances | $1,224,600,000 | 58 |
Loans and leases held for sale | $598,840,000 | 23 |
Unused loan commitments | $286,862,000 | 369 |
Tier 1 (core) risk-based capital | $366,056,000 | 204 |
Tier 2 risk-based capital | $58,451,000 | 151 |
Total risk weighted assets | $4,599,965,000 | 144 |
Total unused commitments | $286,862,000 | 370 |
Derivatives | $260,107,000 | 145 |
2009-06-30 | Rank | |
# of Employees: | 1,338 | 122 |
Assets and Liabilities | ||
Total Assets: | $6,428,967,000 | 158 |
Cash and due from depository institutions | $81,041,000 | 122 |
Interest-bearing balances | $35,160,000 | 628 |
Securities | $536,866,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $5,579,796,000 | 124 |
Loan loss allowance | $129,462,000 | 109 |
Trading account assets | $9,843,000 | 111 |
Bank premises and fixed assets | $22,686,000 | 512 |
Other real estate owned | $33,195,000 | 122 |
Goodwill and other intangibles | $7,781,000 | 666 |
All other assets | $157,759,000 | 202 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $6,428,967,000 | 158 |
Total liabilities | $6,061,986,000 | 152 |
Total deposits | $4,535,785,000 | 154 |
Interest-bearing deposits | $4,286,565,000 | 142 |
Deposits held in domestic offices | $4,535,785,000 | 150 |
% insured | 89.99% | 924 |
Federal funds purchased & repurchase agreements | $337,400,000 | 119 |
Trading liabilities | $3,503,000 | 67 |
Other borrowed funds | $1,090,201,000 | 97 |
Subordinated debt | $0 | 276 |
All other liabilities | $95,097,000 | 157 |
Total equity capital | $366,981,000 | 234 |
Total bank equity capital | $366,981,000 | 234 |
Perpetual preferred stock | $75,000,000 | 18 |
Common stock | $3,564,000 | 1,327 |
Surplus | $239,390,000 | 228 |
Undivided profits | $49,027,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $995,499,000 | 45 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $24,201,000 | 155 |
Earning assets | $6,159,904,000 | 149 |
Long-term assets (5+ years) | $3,281,927,000 | 64 |
Average Assets, year-to-date | $6,766,928,670 | 150 |
Average Assets, quarterly | $6,665,578,500 | 153 |
Volatile liabilities | $1,666,849,000 | 138 |
Insider loans | $3,193,000 | 2,282 |
FHLB advances | $1,073,600,000 | 66 |
Loans and leases held for sale | $690,800,000 | 26 |
Unused loan commitments | $310,640,000 | 362 |
Tier 1 (core) risk-based capital | $374,713,000 | 205 |
Tier 2 risk-based capital | $60,156,000 | 152 |
Total risk weighted assets | $4,743,174,000 | 145 |
Total unused commitments | $310,640,000 | 362 |
Derivatives | $204,390,000 | 166 |
2009-03-31 | Rank | |
# of Employees: | 1,373 | 125 |
Assets and Liabilities | ||
Total Assets: | $6,902,190,000 | 150 |
Cash and due from depository institutions | $120,492,000 | 125 |
Interest-bearing balances | $77,105,000 | 283 |
Securities | $761,308,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $5,627,814,000 | 127 |
Loan loss allowance | $173,169,000 | 82 |
Trading account assets | $9,038,000 | 121 |
Bank premises and fixed assets | $24,031,000 | 471 |
Other real estate owned | $31,305,000 | 125 |
Goodwill and other intangibles | $4,901,000 | 853 |
All other assets | $323,301,000 | 127 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $6,902,190,000 | 150 |
Total liabilities | $6,477,514,000 | 146 |
Total deposits | $4,566,057,000 | 155 |
Interest-bearing deposits | $4,300,849,000 | 143 |
Deposits held in domestic offices | $4,566,057,000 | 149 |
% insured | 90.06% | 968 |
Federal funds purchased & repurchase agreements | $645,400,000 | 100 |
Trading liabilities | $1,178,000 | 78 |
Other borrowed funds | $1,170,742,000 | 99 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,137,000 | 159 |
Total equity capital | $424,676,000 | 214 |
Total bank equity capital | $424,676,000 | 212 |
Perpetual preferred stock | $75,000,000 | 18 |
Common stock | $3,564,000 | 1,336 |
Surplus | $239,390,000 | 223 |
Undivided profits | $106,722,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $964,315,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $26,705,000 | 154 |
Earning assets | $6,473,237,000 | 141 |
Long-term assets (5+ years) | $3,583,560,000 | 60 |
Average Assets, year-to-date | $6,935,909,500 | 149 |
Average Assets, quarterly | $6,935,909,500 | 149 |
Volatile liabilities | $2,028,694,000 | 125 |
Insider loans | $2,652,000 | 2,618 |
FHLB advances | $1,153,600,000 | 67 |
Loans and leases held for sale | $668,865,000 | 24 |
Unused loan commitments | $366,840,000 | 343 |
Tier 1 (core) risk-based capital | $438,808,000 | 183 |
Tier 2 risk-based capital | $62,678,000 | 153 |
Total risk weighted assets | $4,903,744,000 | 142 |
Total unused commitments | $366,840,000 | 343 |
Derivatives | $229,021,000 | 174 |
2008-12-31 | Rank | |
# of Employees: | 954 | 163 |
Assets and Liabilities | ||
Total Assets: | $6,969,629,000 | 147 |
Cash and due from depository institutions | $77,623,000 | 163 |
Interest-bearing balances | $38,131,000 | 314 |
Securities | $1,007,472,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $5,568,271,000 | 128 |
Loan loss allowance | $167,913,000 | 85 |
Trading account assets | $10,252,000 | 118 |
Bank premises and fixed assets | $25,113,000 | 448 |
Other real estate owned | $27,592,000 | 163 |
Goodwill and other intangibles | $5,173,000 | 846 |
All other assets | $248,133,000 | 149 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $6,969,629,000 | 147 |
Total liabilities | $6,575,540,000 | 142 |
Total deposits | $4,468,194,000 | 154 |
Interest-bearing deposits | $4,222,152,000 | 144 |
Deposits held in domestic offices | $4,468,194,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,400,000 | 86 |
Trading liabilities | $842,000 | 76 |
Other borrowed funds | $1,170,076,000 | 108 |
Subordinated debt | $0 | 278 |
All other liabilities | $88,028,000 | 165 |
Total equity capital | $394,089,000 | 222 |
Total bank equity capital | $394,089,000 | 222 |
Perpetual preferred stock | $75,000,000 | 20 |
Common stock | $3,564,000 | 1,334 |
Surplus | $239,390,000 | 220 |
Undivided profits | $76,135,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,385,000 | 41 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 884 |
Income earned, not collected on loans | $29,401,000 | 147 |
Earning assets | $6,621,308,000 | 144 |
Long-term assets (5+ years) | $3,783,295,000 | 58 |
Average Assets, year-to-date | $7,182,892,000 | 143 |
Average Assets, quarterly | $7,081,526,500 | 145 |
Volatile liabilities | $2,124,194,000 | 127 |
Insider loans | $2,410,000 | 2,806 |
FHLB advances | $1,152,600,000 | 75 |
Loans and leases held for sale | $549,876,000 | 26 |
Unused loan commitments | $431,555,000 | 313 |
Tier 1 (core) risk-based capital | $413,957,000 | 191 |
Tier 2 risk-based capital | $62,151,000 | 154 |
Total risk weighted assets | $4,866,289,000 | 147 |
Total unused commitments | $431,555,000 | 313 |
Derivatives | $238,739,000 | 148 |
2008-09-30 | Rank | |
# of Employees: | 932 | 168 |
Assets and Liabilities | ||
Total Assets: | $7,193,424,000 | 146 |
Cash and due from depository institutions | $75,099,000 | 168 |
Interest-bearing balances | $32,699,000 | 216 |
Securities | $1,084,587,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $5,650,527,000 | 129 |
Loan loss allowance | $110,025,000 | 103 |
Trading account assets | $8,028,000 | 129 |
Bank premises and fixed assets | $25,878,000 | 438 |
Other real estate owned | $29,838,000 | 168 |
Goodwill and other intangibles | $7,554,000 | 740 |
All other assets | $311,913,000 | 132 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $7,193,424,000 | 146 |
Total liabilities | $6,648,295,000 | 142 |
Total deposits | $4,365,117,000 | 152 |
Interest-bearing deposits | $4,066,367,000 | 143 |
Deposits held in domestic offices | $4,365,117,000 | 148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,900,000 | 86 |
Trading liabilities | $5,120,000 | 66 |
Other borrowed funds | $1,236,483,000 | 104 |
Subordinated debt | $0 | 276 |
All other liabilities | $75,675,000 | 170 |
Total equity capital | $545,129,000 | 178 |
Total bank equity capital | $545,129,000 | 178 |
Perpetual preferred stock | $75,000,000 | 12 |
Common stock | $3,564,000 | 1,340 |
Surplus | $218,567,000 | 225 |
Undivided profits | $247,998,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,048,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $33,454,000 | 142 |
Earning assets | $6,767,813,000 | 140 |
Long-term assets (5+ years) | $3,894,832,000 | 59 |
Average Assets, year-to-date | $7,236,207,750 | 141 |
Average Assets, quarterly | $7,207,403,500 | 145 |
Volatile liabilities | $2,340,553,000 | 120 |
Insider loans | $1,601,000 | 3,569 |
FHLB advances | $1,218,600,000 | 85 |
Loans and leases held for sale | $485,408,000 | 30 |
Unused loan commitments | $531,881,000 | 288 |
Tier 1 (core) risk-based capital | $532,613,000 | 158 |
Tier 2 risk-based capital | $62,840,000 | 155 |
Total risk weighted assets | $4,979,992,000 | 147 |
Total unused commitments | $531,881,000 | 288 |
Derivatives | $366,593,000 | 123 |
2008-06-30 | Rank | |
# of Employees: | 926 | 169 |
Assets and Liabilities | ||
Total Assets: | $7,221,383,000 | 145 |
Cash and due from depository institutions | $80,743,000 | 169 |
Interest-bearing balances | $29,739,000 | 193 |
Securities | $1,253,195,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $5,531,473,000 | 129 |
Loan loss allowance | $100,990,000 | 104 |
Trading account assets | $9,578,000 | 127 |
Bank premises and fixed assets | $26,931,000 | 414 |
Other real estate owned | $26,556,000 | 169 |
Goodwill and other intangibles | $7,601,000 | 757 |
All other assets | $285,306,000 | 137 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $7,221,383,000 | 145 |
Total liabilities | $6,682,994,000 | 143 |
Total deposits | $4,398,302,000 | 151 |
Interest-bearing deposits | $4,045,468,000 | 143 |
Deposits held in domestic offices | $4,398,302,000 | 149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,121,050,000 | 77 |
Trading liabilities | $7,375,000 | 62 |
Other borrowed funds | $1,094,655,000 | 110 |
Subordinated debt | $0 | 257 |
All other liabilities | $61,612,000 | 192 |
Total equity capital | $538,389,000 | 185 |
Total bank equity capital | $538,389,000 | 185 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,564,000 | 1,339 |
Surplus | $218,567,000 | 226 |
Undivided profits | $241,258,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,086,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $34,339,000 | 137 |
Earning assets | $6,814,407,000 | 139 |
Long-term assets (5+ years) | $3,860,473,000 | 61 |
Average Assets, year-to-date | $7,250,469,000 | 144 |
Average Assets, quarterly | $7,193,602,500 | 143 |
Volatile liabilities | $2,471,858,000 | 115 |
Insider loans | $1,624,000 | 3,552 |
FHLB advances | $1,076,100,000 | 84 |
Loans and leases held for sale | $350,859,000 | 31 |
Unused loan commitments | $919,361,000 | 203 |
Tier 1 (core) risk-based capital | $519,967,000 | 165 |
Tier 2 risk-based capital | $64,146,000 | 153 |
Total risk weighted assets | $5,094,838,000 | 148 |
Total unused commitments | $919,361,000 | 203 |
Derivatives | $375,551,000 | 121 |
2008-03-31 | Rank | |
# of Employees: | 922 | 174 |
Assets and Liabilities | ||
Total Assets: | $7,165,822,000 | 144 |
Cash and due from depository institutions | $99,750,000 | 174 |
Interest-bearing balances | $45,253,000 | 161 |
Securities | $1,418,805,000 | 121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $5,360,122,000 | 130 |
Loan loss allowance | $84,904,000 | 111 |
Trading account assets | $3,715,000 | 170 |
Bank premises and fixed assets | $28,109,000 | 395 |
Other real estate owned | $24,183,000 | 174 |
Goodwill and other intangibles | $7,791,000 | 767 |
All other assets | $223,347,000 | 157 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $7,165,822,000 | 144 |
Total liabilities | $6,624,025,000 | 142 |
Total deposits | $4,356,366,000 | 151 |
Interest-bearing deposits | $3,996,801,000 | 141 |
Deposits held in domestic offices | $4,356,366,000 | 148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,271,876,000 | 75 |
Trading liabilities | $5,043,000 | 68 |
Other borrowed funds | $943,652,000 | 116 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,088,000 | 244 |
Total equity capital | $541,797,000 | 185 |
Total bank equity capital | $541,797,000 | 185 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,564,000 | 1,334 |
Surplus | $212,855,000 | 226 |
Undivided profits | $250,378,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,666,000 | 71 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $35,524,000 | 138 |
Earning assets | $6,824,180,000 | 140 |
Long-term assets (5+ years) | $3,821,585,000 | 60 |
Average Assets, year-to-date | $7,265,012,000 | 145 |
Average Assets, quarterly | $7,265,012,000 | 145 |
Volatile liabilities | $2,775,667,000 | 113 |
Insider loans | $1,665,000 | 3,453 |
FHLB advances | $924,500,000 | 87 |
Loans and leases held for sale | $320,956,000 | 34 |
Unused loan commitments | $729,402,000 | 246 |
Tier 1 (core) risk-based capital | $540,177,000 | 158 |
Tier 2 risk-based capital | $61,130,000 | 152 |
Total risk weighted assets | $4,866,593,000 | 148 |
Total unused commitments | $729,402,000 | 246 |
Derivatives | $235,314,000 | 138 |
2007-12-31 | Rank | |
# of Employees: | 1,013 | 168 |
Assets and Liabilities | ||
Total Assets: | $7,364,202,000 | 144 |
Cash and due from depository institutions | $95,023,000 | 168 |
Interest-bearing balances | $38,347,000 | 144 |
Securities | $1,674,017,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $5,258,017,000 | 130 |
Loan loss allowance | $98,768,000 | 90 |
Trading account assets | $11,312,000 | 131 |
Bank premises and fixed assets | $29,163,000 | 381 |
Other real estate owned | $23,269,000 | 168 |
Goodwill and other intangibles | $7,923,000 | 753 |
All other assets | $265,478,000 | 137 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $7,364,202,000 | 144 |
Total liabilities | $6,846,634,000 | 137 |
Total deposits | $4,521,316,000 | 147 |
Interest-bearing deposits | $4,151,522,000 | 138 |
Deposits held in domestic offices | $4,521,316,000 | 144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,570,000 | 68 |
Trading liabilities | $9,324,000 | 55 |
Other borrowed funds | $732,694,000 | 128 |
Subordinated debt | $0 | 248 |
All other liabilities | $97,730,000 | 156 |
Total equity capital | $517,568,000 | 193 |
Total bank equity capital | $517,568,000 | 193 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $3,564,000 | 1,323 |
Surplus | $239,424,000 | 207 |
Undivided profits | $199,580,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,806,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 197 |
Income earned, not collected on loans | $40,732,000 | 136 |
Earning assets | $6,976,323,000 | 135 |
Long-term assets (5+ years) | $3,841,071,000 | 57 |
Average Assets, year-to-date | $7,889,821,200 | 135 |
Average Assets, quarterly | $7,565,833,500 | 141 |
Volatile liabilities | $2,974,808,000 | 110 |
Insider loans | $1,853,000 | 3,193 |
FHLB advances | $712,500,000 | 105 |
Loans and leases held for sale | $396,514,000 | 34 |
Unused loan commitments | $760,790,000 | 241 |
Tier 1 (core) risk-based capital | $494,402,000 | 168 |
Tier 2 risk-based capital | $61,422,000 | 150 |
Total risk weighted assets | $4,876,413,000 | 151 |
Total unused commitments | $760,790,000 | 241 |
Derivatives | $260,828,000 | 131 |
2007-09-30 | Rank | |
# of Employees: | 996 | 168 |
Assets and Liabilities | ||
Total Assets: | $7,767,465,000 | 136 |
Cash and due from depository institutions | $93,784,000 | 168 |
Interest-bearing balances | $46,562,000 | 130 |
Securities | $1,974,219,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $5,307,244,000 | 126 |
Loan loss allowance | $52,900,000 | 136 |
Trading account assets | $897,000 | 211 |
Bank premises and fixed assets | $50,226,000 | 188 |
Other real estate owned | $17,619,000 | 168 |
Goodwill and other intangibles | $7,214,000 | 754 |
All other assets | $316,262,000 | 118 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $7,767,465,000 | 136 |
Total liabilities | $7,306,745,000 | 129 |
Total deposits | $4,617,893,000 | 144 |
Interest-bearing deposits | $4,249,841,000 | 137 |
Deposits held in domestic offices | $4,617,893,000 | 141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,170,000 | 65 |
Trading liabilities | $12,771,000 | 48 |
Other borrowed funds | $925,624,000 | 105 |
Subordinated debt | $0 | 244 |
All other liabilities | $146,287,000 | 127 |
Total equity capital | $460,720,000 | 208 |
Total bank equity capital | $460,720,000 | 208 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $19,832,000 | 213 |
Surplus | $189,646,000 | 234 |
Undivided profits | $176,242,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,554,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $43,474,000 | 135 |
Earning assets | $7,328,025,000 | 131 |
Long-term assets (5+ years) | $3,652,455,000 | 62 |
Average Assets, year-to-date | $8,021,226,000 | 133 |
Average Assets, quarterly | $7,842,653,500 | 137 |
Volatile liabilities | $2,593,025,000 | 115 |
Insider loans | $1,873,000 | 3,124 |
FHLB advances | $884,500,000 | 81 |
Loans and leases held for sale | $730,984,000 | 32 |
Unused loan commitments | $861,300,000 | 223 |
Tier 1 (core) risk-based capital | $495,420,000 | 171 |
Tier 2 risk-based capital | $52,900,000 | 155 |
Total risk weighted assets | $4,890,155,000 | 149 |
Total unused commitments | $861,300,000 | 223 |
Derivatives | $235,056,000 | 135 |
2007-06-30 | Rank | |
# of Employees: | 957 | 182 |
Assets and Liabilities | ||
Total Assets: | $7,917,842,000 | 147 |
Cash and due from depository institutions | $69,449,000 | 182 |
Interest-bearing balances | $14,568,000 | 427 |
Securities | $2,153,537,000 | 103 |
Federal funds sold & reverse repurchase agreements | $141,000,000 | 150 |
Net loans & leases | $5,187,361,000 | 136 |
Loan loss allowance | $55,036,000 | 131 |
Trading account assets | $1,235,000 | 204 |
Bank premises and fixed assets | $50,945,000 | 189 |
Other real estate owned | $14,934,000 | 182 |
Goodwill and other intangibles | $8,417,000 | 709 |
All other assets | $290,964,000 | 134 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $7,917,842,000 | 147 |
Total liabilities | $7,480,912,000 | 139 |
Total deposits | $4,651,092,000 | 153 |
Interest-bearing deposits | $4,267,820,000 | 145 |
Deposits held in domestic offices | $4,651,092,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,731,770,000 | 59 |
Trading liabilities | $12,943,000 | 50 |
Other borrowed funds | $967,773,000 | 97 |
Subordinated debt | $0 | 258 |
All other liabilities | $117,334,000 | 141 |
Total equity capital | $436,930,000 | 225 |
Total bank equity capital | $436,930,000 | 225 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $19,794,000 | 213 |
Surplus | $187,660,000 | 248 |
Undivided profits | $154,476,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,449,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $44,975,000 | 139 |
Earning assets | $7,496,466,000 | 140 |
Long-term assets (5+ years) | $3,651,593,000 | 66 |
Average Assets, year-to-date | $8,105,813,000 | 141 |
Average Assets, quarterly | $7,918,191,500 | 147 |
Volatile liabilities | $2,760,619,000 | 110 |
Insider loans | $1,609,000 | 3,408 |
FHLB advances | $871,000,000 | 78 |
Loans and leases held for sale | $1,002,579,000 | 30 |
Unused loan commitments | $849,038,000 | 233 |
Tier 1 (core) risk-based capital | $488,483,000 | 180 |
Tier 2 risk-based capital | $55,036,000 | 156 |
Total risk weighted assets | $4,940,111,000 | 152 |
Total unused commitments | $849,038,000 | 233 |
Derivatives | $256,606,000 | 141 |
2007-03-31 | Rank | |
# of Employees: | 927 | 181 |
Assets and Liabilities | ||
Total Assets: | $7,918,541,000 | 144 |
Cash and due from depository institutions | $63,309,000 | 181 |
Interest-bearing balances | $18,718,000 | 353 |
Securities | $2,310,498,000 | 97 |
Federal funds sold & reverse repurchase agreements | $72,000,000 | 273 |
Net loans & leases | $5,038,354,000 | 133 |
Loan loss allowance | $54,412,000 | 134 |
Trading account assets | $998,000 | 232 |
Bank premises and fixed assets | $51,580,000 | 182 |
Other real estate owned | $13,057,000 | 181 |
Goodwill and other intangibles | $9,296,000 | 664 |
All other assets | $359,449,000 | 108 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $7,918,541,000 | 144 |
Total liabilities | $7,476,853,000 | 137 |
Total deposits | $4,526,167,000 | 154 |
Interest-bearing deposits | $4,126,121,000 | 145 |
Deposits held in domestic offices | $4,526,167,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,470,000 | 58 |
Trading liabilities | $13,539,000 | 45 |
Other borrowed funds | $1,100,088,000 | 94 |
Subordinated debt | $0 | 262 |
All other liabilities | $159,589,000 | 112 |
Total equity capital | $441,688,000 | 224 |
Total bank equity capital | $441,688,000 | 224 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $19,794,000 | 203 |
Surplus | $179,374,000 | 249 |
Undivided profits | $167,520,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,904,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $43,491,000 | 139 |
Earning assets | $7,439,570,000 | 139 |
Long-term assets (5+ years) | $3,638,150,000 | 65 |
Average Assets, year-to-date | $8,199,798,500 | 140 |
Average Assets, quarterly | $8,199,798,500 | 140 |
Volatile liabilities | $2,774,482,000 | 112 |
Insider loans | $2,009,000 | 2,977 |
FHLB advances | $966,500,000 | 77 |
Loans and leases held for sale | $1,050,292,000 | 28 |
Unused loan commitments | $730,537,000 | 254 |
Tier 1 (core) risk-based capital | $479,537,000 | 181 |
Tier 2 risk-based capital | $54,412,000 | 157 |
Total risk weighted assets | $4,837,290,000 | 150 |
Total unused commitments | $730,537,000 | 254 |
Derivatives | $268,720,000 | 140 |
2006-12-31 | Rank | |
# of Employees: | 972 | 174 |
Assets and Liabilities | ||
Total Assets: | $8,481,056,000 | 135 |
Cash and due from depository institutions | $262,571,000 | 174 |
Interest-bearing balances | $178,463,000 | 48 |
Securities | $2,399,133,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $5,445,586,000 | 127 |
Loan loss allowance | $58,720,000 | 124 |
Trading account assets | $3,066,000 | 104 |
Bank premises and fixed assets | $51,120,000 | 184 |
Other real estate owned | $15,972,000 | 174 |
Goodwill and other intangibles | $6,789,000 | 754 |
All other assets | $296,819,000 | 128 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $8,481,056,000 | 135 |
Total liabilities | $7,987,153,000 | 128 |
Total deposits | $4,584,045,000 | 150 |
Interest-bearing deposits | $4,170,884,000 | 143 |
Deposits held in domestic offices | $4,584,045,000 | 148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,915,000 | 55 |
Trading liabilities | $10,851,000 | 43 |
Other borrowed funds | $1,411,337,000 | 89 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,005,000 | 167 |
Total equity capital | $493,903,000 | 201 |
Total bank equity capital | $493,903,000 | 201 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $3,526,000 | 1,275 |
Surplus | $225,125,000 | 212 |
Undivided profits | $190,252,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,524,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 634 |
Income earned, not collected on loans | $44,885,000 | 136 |
Earning assets | $8,023,182,000 | 128 |
Long-term assets (5+ years) | $4,089,830,000 | 58 |
Average Assets, year-to-date | $8,515,537,800 | 129 |
Average Assets, quarterly | $8,642,716,500 | 130 |
Volatile liabilities | $5,012,085,000 | 81 |
Insider loans | $2,996,000 | 2,242 |
FHLB advances | $826,500,000 | 82 |
Loans and leases held for sale | $521,829,000 | 36 |
Unused loan commitments | $750,054,000 | 246 |
Tier 1 (core) risk-based capital | $517,737,000 | 168 |
Tier 2 risk-based capital | $58,720,000 | 151 |
Total risk weighted assets | $4,990,994,000 | 143 |
Total unused commitments | $750,054,000 | 246 |
Derivatives | $283,335,000 | 138 |
2006-09-30 | Rank | |
# of Employees: | 960 | 181 |
Assets and Liabilities | ||
Total Assets: | $8,804,377,000 | 131 |
Cash and due from depository institutions | $158,025,000 | 181 |
Interest-bearing balances | $104,143,000 | 66 |
Securities | $2,583,795,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $5,781,667,000 | 128 |
Loan loss allowance | $51,728,000 | 139 |
Trading account assets | $1,508,000 | 119 |
Bank premises and fixed assets | $33,270,000 | 277 |
Other real estate owned | $13,729,000 | 181 |
Goodwill and other intangibles | $17,952,000 | 451 |
All other assets | $214,431,000 | 167 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $8,804,377,000 | 131 |
Total liabilities | $8,373,449,000 | 126 |
Total deposits | $4,420,710,000 | 152 |
Interest-bearing deposits | $3,994,165,000 | 149 |
Deposits held in domestic offices | $4,420,710,000 | 150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,243,000 | 51 |
Trading liabilities | $13,137,000 | 44 |
Other borrowed funds | $1,640,206,000 | 89 |
Subordinated debt | $0 | 269 |
All other liabilities | $76,153,000 | 196 |
Total equity capital | $430,928,000 | 230 |
Total bank equity capital | $430,928,000 | 230 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,526,000 | 1,264 |
Surplus | $218,335,000 | 226 |
Undivided profits | $134,067,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,573,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $42,978,000 | 144 |
Earning assets | $8,469,605,000 | 128 |
Long-term assets (5+ years) | $4,638,405,000 | 55 |
Average Assets, year-to-date | $8,524,158,250 | 132 |
Average Assets, quarterly | $8,678,121,500 | 133 |
Volatile liabilities | $3,401,777,000 | 112 |
Insider loans | $4,576,000 | 1,533 |
FHLB advances | $1,007,500,000 | 80 |
Loans and leases held for sale | $2,083,000 | 655 |
Unused loan commitments | $741,917,000 | 260 |
Tier 1 (core) risk-based capital | $492,825,000 | 182 |
Tier 2 risk-based capital | $51,728,000 | 165 |
Total risk weighted assets | $5,124,982,000 | 147 |
Total unused commitments | $741,917,000 | 260 |
Derivatives | $656,119,000 | 104 |
2006-06-30 | Rank | |
# of Employees: | 992 | 180 |
Assets and Liabilities | ||
Total Assets: | $8,551,866,000 | 139 |
Cash and due from depository institutions | $138,236,000 | 180 |
Interest-bearing balances | $77,577,000 | 78 |
Securities | $2,675,610,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $5,470,922,000 | 135 |
Loan loss allowance | $50,290,000 | 141 |
Trading account assets | $1,366,000 | 125 |
Bank premises and fixed assets | $33,430,000 | 277 |
Other real estate owned | $10,296,000 | 180 |
Goodwill and other intangibles | $19,003,000 | 432 |
All other assets | $203,003,000 | 176 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $8,551,866,000 | 139 |
Total liabilities | $8,135,447,000 | 132 |
Total deposits | $4,205,361,000 | 158 |
Interest-bearing deposits | $3,773,363,000 | 155 |
Deposits held in domestic offices | $4,205,361,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,267,888,000 | 49 |
Trading liabilities | $12,348,000 | 45 |
Other borrowed funds | $1,564,196,000 | 92 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,654,000 | 181 |
Total equity capital | $416,419,000 | 237 |
Total bank equity capital | $416,419,000 | 237 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $3,526,000 | 1,253 |
Surplus | $218,335,000 | 225 |
Undivided profits | $119,558,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,277,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $39,940,000 | 146 |
Earning assets | $8,224,109,000 | 134 |
Long-term assets (5+ years) | $4,539,153,000 | 58 |
Average Assets, year-to-date | $8,430,752,000 | 137 |
Average Assets, quarterly | $8,199,422,500 | 140 |
Volatile liabilities | $5,827,602,000 | 81 |
Insider loans | $3,946,000 | 1,728 |
FHLB advances | $897,500,000 | 88 |
Loans and leases held for sale | $2,132,000 | 660 |
Unused loan commitments | $745,190,000 | 253 |
Tier 1 (core) risk-based capital | $514,840,000 | 181 |
Tier 2 risk-based capital | $50,290,000 | 167 |
Total risk weighted assets | $4,883,313,000 | 153 |
Total unused commitments | $745,190,000 | 254 |
Derivatives | $666,028,000 | 106 |
2006-03-31 | Rank | |
# of Employees: | 994 | 178 |
Assets and Liabilities | ||
Total Assets: | $7,846,979,000 | 144 |
Cash and due from depository institutions | $104,611,000 | 178 |
Interest-bearing balances | $48,453,000 | 113 |
Securities | $2,817,934,000 | 83 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $4,473,021,000 | 147 |
Loan loss allowance | $47,730,000 | 148 |
Trading account assets | $74,098,000 | 51 |
Bank premises and fixed assets | $34,257,000 | 256 |
Other real estate owned | $9,454,000 | 178 |
Goodwill and other intangibles | $49,222,000 | 242 |
All other assets | $284,382,000 | 137 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $7,846,979,000 | 144 |
Total liabilities | $7,321,287,000 | 140 |
Total deposits | $4,181,566,000 | 158 |
Interest-bearing deposits | $3,730,660,000 | 154 |
Deposits held in domestic offices | $4,181,566,000 | 157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,193,756,000 | 51 |
Trading liabilities | $12,162,000 | 41 |
Other borrowed funds | $855,500,000 | 117 |
Subordinated debt | $0 | 259 |
All other liabilities | $78,303,000 | 191 |
Total equity capital | $525,692,000 | 198 |
Total bank equity capital | $525,692,000 | 198 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $3,526,000 | 1,241 |
Surplus | $202,067,000 | 230 |
Undivided profits | $245,099,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,288,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $38,582,000 | 144 |
Earning assets | $7,393,768,000 | 141 |
Long-term assets (5+ years) | $3,995,515,000 | 61 |
Average Assets, year-to-date | $8,370,195,000 | 137 |
Average Assets, quarterly | $8,370,195,000 | 137 |
Volatile liabilities | $4,985,496,000 | 89 |
Insider loans | $3,949,000 | 1,694 |
FHLB advances | $855,500,000 | 86 |
Loans and leases held for sale | $2,232,000 | 553 |
Unused loan commitments | $630,028,000 | 273 |
Tier 1 (core) risk-based capital | $605,689,000 | 154 |
Tier 2 risk-based capital | $47,730,000 | 171 |
Total risk weighted assets | $4,746,565,000 | 150 |
Total unused commitments | $630,028,000 | 274 |
Derivatives | $675,205,000 | 100 |
2005-12-31 | Rank | |
# of Employees: | 967 | 184 |
Assets and Liabilities | ||
Total Assets: | $8,893,411,000 | 131 |
Cash and due from depository institutions | $142,027,000 | 184 |
Interest-bearing balances | $50,126,000 | 103 |
Securities | $2,675,716,000 | 94 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $5,768,037,000 | 128 |
Loan loss allowance | $46,898,000 | 149 |
Trading account assets | $4,311,000 | 97 |
Bank premises and fixed assets | $53,304,000 | 164 |
Other real estate owned | $7,499,000 | 184 |
Goodwill and other intangibles | $2,083,000 | 1,273 |
All other assets | $240,434,000 | 160 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $8,893,411,000 | 131 |
Total liabilities | $8,443,525,000 | 125 |
Total deposits | $4,064,484,000 | 163 |
Interest-bearing deposits | $3,623,094,000 | 159 |
Deposits held in domestic offices | $4,064,484,000 | 161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,409,265,000 | 47 |
Trading liabilities | $11,621,000 | 42 |
Other borrowed funds | $1,875,674,000 | 82 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,481,000 | 183 |
Total equity capital | $449,886,000 | 219 |
Total bank equity capital | $449,886,000 | 219 |
Perpetual preferred stock | $75,000,000 | 14 |
Common stock | $3,526,000 | 1,227 |
Surplus | $207,752,000 | 228 |
Undivided profits | $163,608,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,887,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 915 |
Income earned, not collected on loans | $43,763,000 | 121 |
Earning assets | $8,493,879,000 | 128 |
Long-term assets (5+ years) | $4,851,569,000 | 54 |
Average Assets, year-to-date | $8,327,818,400 | 131 |
Average Assets, quarterly | $8,260,668,000 | 137 |
Volatile liabilities | $5,273,726,000 | 87 |
Insider loans | $7,162,000 | 907 |
FHLB advances | $723,500,000 | 102 |
Loans and leases held for sale | $1,568,390,000 | 25 |
Unused loan commitments | $592,264,000 | 286 |
Tier 1 (core) risk-based capital | $485,200,000 | 183 |
Tier 2 risk-based capital | $46,898,000 | 170 |
Total risk weighted assets | $4,857,969,000 | 152 |
Total unused commitments | $592,264,000 | 286 |
Derivatives | $777,640,000 | 94 |
2005-09-30 | Rank | |
# of Employees: | 999 | 179 |
Assets and Liabilities | ||
Total Assets: | $7,627,925,000 | 143 |
Cash and due from depository institutions | $110,289,000 | 179 |
Interest-bearing balances | $30,945,000 | 175 |
Securities | $2,999,817,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $4,204,461,000 | 156 |
Loan loss allowance | $43,653,000 | 159 |
Trading account assets | $74,871,000 | 48 |
Bank premises and fixed assets | $33,122,000 | 252 |
Other real estate owned | $6,542,000 | 179 |
Goodwill and other intangibles | $39,793,000 | 251 |
All other assets | $159,030,000 | 196 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $7,627,925,000 | 143 |
Total liabilities | $7,070,298,000 | 139 |
Total deposits | $3,736,257,000 | 170 |
Interest-bearing deposits | $3,264,870,000 | 168 |
Deposits held in domestic offices | $3,736,257,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,325,000 | 50 |
Trading liabilities | $14,085,000 | 38 |
Other borrowed funds | $734,000,000 | 142 |
Subordinated debt | $0 | 251 |
All other liabilities | $55,631,000 | 221 |
Total equity capital | $557,627,000 | 190 |
Total bank equity capital | $557,627,000 | 190 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $3,526,000 | 1,196 |
Surplus | $202,067,000 | 223 |
Undivided profits | $277,034,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,721,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 391 |
Income earned, not collected on loans | $35,894,000 | 139 |
Earning assets | $7,290,168,000 | 140 |
Long-term assets (5+ years) | $3,667,492,000 | 63 |
Average Assets, year-to-date | $8,186,420,250 | 133 |
Average Assets, quarterly | $7,878,540,000 | 137 |
Volatile liabilities | $5,031,404,000 | 87 |
Insider loans | $7,336,000 | 858 |
FHLB advances | $734,000,000 | 105 |
Loans and leases held for sale | $2,345,000 | 626 |
Unused loan commitments | $503,630,000 | 313 |
Tier 1 (core) risk-based capital | $582,899,000 | 154 |
Tier 2 risk-based capital | $43,653,000 | 176 |
Total risk weighted assets | $4,403,720,000 | 160 |
Total unused commitments | $503,630,000 | 313 |
Derivatives | $606,788,000 | 99 |
2005-06-30 | Rank | |
# of Employees: | 961 | 184 |
Assets and Liabilities | ||
Total Assets: | $8,129,155,000 | 134 |
Cash and due from depository institutions | $160,563,000 | 184 |
Interest-bearing balances | $73,448,000 | 77 |
Securities | $3,309,041,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $4,326,525,000 | 151 |
Loan loss allowance | $41,168,000 | 167 |
Trading account assets | $97,525,000 | 48 |
Bank premises and fixed assets | $32,393,000 | 259 |
Other real estate owned | $7,928,000 | 184 |
Goodwill and other intangibles | $37,201,000 | 256 |
All other assets | $157,979,000 | 195 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $8,129,155,000 | 134 |
Total liabilities | $7,567,378,000 | 131 |
Total deposits | $3,726,745,000 | 169 |
Interest-bearing deposits | $3,216,599,000 | 165 |
Deposits held in domestic offices | $3,726,745,000 | 167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,916,384,000 | 39 |
Trading liabilities | $13,085,000 | 41 |
Other borrowed funds | $844,000,000 | 131 |
Subordinated debt | $0 | 251 |
All other liabilities | $67,164,000 | 200 |
Total equity capital | $561,777,000 | 184 |
Total bank equity capital | $561,777,000 | 184 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $3,526,000 | 1,177 |
Surplus | $202,067,000 | 221 |
Undivided profits | $281,184,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,820,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,148,000 | 170 |
Income earned, not collected on loans | $38,248,000 | 122 |
Earning assets | $7,785,980,000 | 132 |
Long-term assets (5+ years) | $4,042,837,000 | 60 |
Average Assets, year-to-date | $8,372,585,330 | 130 |
Average Assets, quarterly | $8,044,034,000 | 134 |
Volatile liabilities | $5,406,395,000 | 81 |
Insider loans | $7,728,000 | 788 |
FHLB advances | $844,000,000 | 94 |
Loans and leases held for sale | $314,297,000 | 44 |
Unused loan commitments | $452,786,000 | 325 |
Tier 1 (core) risk-based capital | $569,058,000 | 153 |
Tier 2 risk-based capital | $41,168,000 | 181 |
Total risk weighted assets | $4,526,965,000 | 154 |
Total unused commitments | $452,786,000 | 325 |
Derivatives | $650,644,000 | 95 |
2005-03-31 | Rank | |
# of Employees: | 920 | 193 |
Assets and Liabilities | ||
Total Assets: | $7,958,913,000 | 135 |
Cash and due from depository institutions | $158,677,000 | 193 |
Interest-bearing balances | $102,215,000 | 61 |
Securities | $3,175,335,000 | 81 |
Federal funds sold & reverse repurchase agreements | $45,696,000 | 269 |
Net loans & leases | $4,234,059,000 | 147 |
Loan loss allowance | $40,628,000 | 170 |
Trading account assets | $101,656,000 | 46 |
Bank premises and fixed assets | $30,865,000 | 258 |
Other real estate owned | $6,464,000 | 193 |
Goodwill and other intangibles | $30,622,000 | 279 |
All other assets | $175,539,000 | 182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $7,958,913,000 | 135 |
Total liabilities | $7,431,838,000 | 132 |
Total deposits | $3,735,685,000 | 169 |
Interest-bearing deposits | $3,223,342,000 | 162 |
Deposits held in domestic offices | $3,735,685,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,740,113,000 | 46 |
Trading liabilities | $13,423,000 | 40 |
Other borrowed funds | $878,600,000 | 126 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,017,000 | 210 |
Total equity capital | $527,075,000 | 191 |
Total bank equity capital | $527,075,000 | 191 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $3,526,000 | 1,169 |
Surplus | $202,067,000 | 218 |
Undivided profits | $246,482,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,342,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 150 |
Income earned, not collected on loans | $36,677,000 | 123 |
Earning assets | $7,637,646,000 | 133 |
Long-term assets (5+ years) | $4,046,531,000 | 63 |
Average Assets, year-to-date | $8,494,300,500 | 129 |
Average Assets, quarterly | $8,494,300,500 | 129 |
Volatile liabilities | $5,151,504,000 | 83 |
Insider loans | $6,829,000 | 887 |
FHLB advances | $878,600,000 | 91 |
Loans and leases held for sale | $19,578,000 | 172 |
Unused loan commitments | $378,946,000 | 360 |
Tier 1 (core) risk-based capital | $549,459,000 | 154 |
Tier 2 risk-based capital | $40,628,000 | 184 |
Total risk weighted assets | $4,353,897,000 | 156 |
Total unused commitments | $378,946,000 | 360 |
Derivatives | $1,946,094,000 | 66 |
2004-12-31 | Rank | |
# of Employees: | 855 | 207 |
Assets and Liabilities | ||
Total Assets: | $9,029,688,000 | 127 |
Cash and due from depository institutions | $161,253,000 | 207 |
Interest-bearing balances | $85,278,000 | 73 |
Securities | $3,119,299,000 | 83 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $5,428,430,000 | 128 |
Loan loss allowance | $34,496,000 | 202 |
Trading account assets | $28,143,000 | 69 |
Bank premises and fixed assets | $48,718,000 | 177 |
Other real estate owned | $6,262,000 | 207 |
Goodwill and other intangibles | $2,189,000 | 1,181 |
All other assets | $235,394,000 | 151 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,029,688,000 | 127 |
Total liabilities | $8,592,650,000 | 123 |
Total deposits | $3,427,932,000 | 176 |
Interest-bearing deposits | $2,866,497,000 | 177 |
Deposits held in domestic offices | $3,427,932,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,589,587,000 | 48 |
Trading liabilities | $14,219,000 | 39 |
Other borrowed funds | $2,398,713,000 | 74 |
Subordinated debt | $0 | 272 |
All other liabilities | $162,199,000 | 131 |
Total equity capital | $437,038,000 | 216 |
Total bank equity capital | $437,038,000 | 216 |
Perpetual preferred stock | $75,000,000 | 12 |
Common stock | $3,526,000 | 1,150 |
Surplus | $183,656,000 | 227 |
Undivided profits | $174,856,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,581,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 137 |
Income earned, not collected on loans | $46,727,000 | 101 |
Earning assets | $8,657,459,000 | 122 |
Long-term assets (5+ years) | $5,849,187,000 | 46 |
Average Assets, year-to-date | $7,111,964,600 | 140 |
Average Assets, quarterly | $7,944,905,500 | 140 |
Volatile liabilities | $4,607,970,000 | 91 |
Insider loans | $7,066,000 | 840 |
FHLB advances | $858,600,000 | 91 |
Loans and leases held for sale | $2,352,798,000 | 16 |
Unused loan commitments | $393,020,000 | 351 |
Tier 1 (core) risk-based capital | $428,435,000 | 191 |
Tier 2 risk-based capital | $34,496,000 | 213 |
Total risk weighted assets | $4,527,894,000 | 152 |
Total unused commitments | $393,020,000 | 351 |
Derivatives | $1,550,597,000 | 72 |
2004-09-30 | Rank | |
# of Employees: | 831 | 214 |
Assets and Liabilities | ||
Total Assets: | $6,860,123,000 | 149 |
Cash and due from depository institutions | $139,077,000 | 214 |
Interest-bearing balances | $79,286,000 | 79 |
Securities | $2,619,707,000 | 95 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 751 |
Net loans & leases | $3,836,336,000 | 165 |
Loan loss allowance | $39,449,000 | 186 |
Trading account assets | $57,037,000 | 59 |
Bank premises and fixed assets | $25,721,000 | 305 |
Other real estate owned | $5,805,000 | 214 |
Goodwill and other intangibles | $20,375,000 | 343 |
All other assets | $141,065,000 | 205 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $6,860,123,000 | 149 |
Total liabilities | $6,365,209,000 | 145 |
Total deposits | $3,294,859,000 | 177 |
Interest-bearing deposits | $2,857,761,000 | 179 |
Deposits held in domestic offices | $3,294,859,000 | 176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,107,692,000 | 58 |
Trading liabilities | $1,051,000 | 53 |
Other borrowed funds | $896,600,000 | 131 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,007,000 | 201 |
Total equity capital | $494,914,000 | 201 |
Total bank equity capital | $494,914,000 | 201 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,526,000 | 1,133 |
Surplus | $186,095,000 | 229 |
Undivided profits | $230,293,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,781,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,508,000 | 130 |
Income earned, not collected on loans | $33,033,000 | 134 |
Earning assets | $6,585,334,000 | 147 |
Long-term assets (5+ years) | $3,949,844,000 | 64 |
Average Assets, year-to-date | $6,632,533,750 | 149 |
Average Assets, quarterly | $6,767,120,000 | 151 |
Volatile liabilities | $4,053,058,000 | 98 |
Insider loans | $7,556,000 | 751 |
FHLB advances | $858,600,000 | 95 |
Loans and leases held for sale | $19,852,000 | 181 |
Unused loan commitments | $376,728,000 | 355 |
Tier 1 (core) risk-based capital | $488,270,000 | 176 |
Tier 2 risk-based capital | $39,449,000 | 194 |
Total risk weighted assets | $3,615,719,000 | 180 |
Total unused commitments | $376,728,000 | 355 |
Derivatives | $856,442,000 | 94 |
2004-06-30 | Rank | |
# of Employees: | 851 | 208 |
Assets and Liabilities | ||
Total Assets: | $6,674,117,000 | 153 |
Cash and due from depository institutions | $151,764,000 | 208 |
Interest-bearing balances | $98,262,000 | 63 |
Securities | $2,615,795,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $3,673,547,000 | 162 |
Loan loss allowance | $37,951,000 | 188 |
Trading account assets | $28,566,000 | 67 |
Bank premises and fixed assets | $23,899,000 | 334 |
Other real estate owned | $6,153,000 | 208 |
Goodwill and other intangibles | $18,396,000 | 354 |
All other assets | $155,997,000 | 195 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $6,674,117,000 | 153 |
Total liabilities | $6,221,142,000 | 149 |
Total deposits | $3,177,430,000 | 180 |
Interest-bearing deposits | $2,734,120,000 | 176 |
Deposits held in domestic offices | $3,177,430,000 | 177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,788,000 | 56 |
Trading liabilities | $879,000 | 54 |
Other borrowed funds | $908,600,000 | 131 |
Subordinated debt | $0 | 288 |
All other liabilities | $47,445,000 | 223 |
Total equity capital | $452,975,000 | 203 |
Total bank equity capital | $452,975,000 | 203 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,526,000 | 1,127 |
Surplus | $186,095,000 | 218 |
Undivided profits | $188,354,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,145,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,926,000 | 107 |
Income earned, not collected on loans | $32,895,000 | 127 |
Earning assets | $6,415,220,000 | 148 |
Long-term assets (5+ years) | $4,341,754,000 | 62 |
Average Assets, year-to-date | $6,556,670,670 | 150 |
Average Assets, quarterly | $6,589,291,500 | 151 |
Volatile liabilities | $3,836,897,000 | 107 |
Insider loans | $7,229,000 | 775 |
FHLB advances | $858,600,000 | 96 |
Loans and leases held for sale | $20,775,000 | 182 |
Unused loan commitments | $354,290,000 | 361 |
Tier 1 (core) risk-based capital | $462,060,000 | 181 |
Tier 2 risk-based capital | $37,951,000 | 198 |
Total risk weighted assets | $3,762,352,000 | 169 |
Total unused commitments | $354,290,000 | 361 |
Derivatives | $559,000,000 | 102 |
2004-03-31 | Rank | |
# of Employees: | 833 | 212 |
Assets and Liabilities | ||
Total Assets: | $6,504,466,000 | 151 |
Cash and due from depository institutions | $195,372,000 | 212 |
Interest-bearing balances | $139,928,000 | 55 |
Securities | $2,612,720,000 | 95 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $3,471,722,000 | 161 |
Loan loss allowance | $35,825,000 | 196 |
Trading account assets | $30,885,000 | 67 |
Bank premises and fixed assets | $21,657,000 | 366 |
Other real estate owned | $6,382,000 | 212 |
Goodwill and other intangibles | $17,420,000 | 358 |
All other assets | $148,308,000 | 196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $6,504,466,000 | 151 |
Total liabilities | $6,040,372,000 | 147 |
Total deposits | $3,175,181,000 | 176 |
Interest-bearing deposits | $2,664,494,000 | 174 |
Deposits held in domestic offices | $3,175,181,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,920,025,000 | 62 |
Trading liabilities | $1,440,000 | 54 |
Other borrowed funds | $858,600,000 | 127 |
Subordinated debt | $0 | 287 |
All other liabilities | $85,126,000 | 187 |
Total equity capital | $464,094,000 | 196 |
Total bank equity capital | $464,094,000 | 196 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,526,000 | 1,117 |
Surplus | $186,095,000 | 207 |
Undivided profits | $199,473,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,907,000 | 87 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,934,000 | 106 |
Income earned, not collected on loans | $31,851,000 | 128 |
Earning assets | $6,254,167,000 | 147 |
Long-term assets (5+ years) | $4,234,442,000 | 58 |
Average Assets, year-to-date | $6,497,947,500 | 149 |
Average Assets, quarterly | $6,497,947,500 | 149 |
Volatile liabilities | $3,479,156,000 | 105 |
Insider loans | $7,151,000 | 780 |
FHLB advances | $858,600,000 | 83 |
Loans and leases held for sale | $20,876,000 | 178 |
Unused loan commitments | $316,241,000 | 374 |
Tier 1 (core) risk-based capital | $440,753,000 | 180 |
Tier 2 risk-based capital | $35,825,000 | 203 |
Total risk weighted assets | $3,584,566,000 | 168 |
Total unused commitments | $316,241,000 | 374 |
Derivatives | $320,000,000 | 125 |
2003-12-31 | Rank | |
# of Employees: | 844 | 218 |
Assets and Liabilities | ||
Total Assets: | $6,491,429,000 | 153 |
Cash and due from depository institutions | $125,304,000 | 218 |
Interest-bearing balances | $61,837,000 | 105 |
Securities | $2,422,881,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $3,670,423,000 | 157 |
Loan loss allowance | $23,960,000 | 262 |
Trading account assets | $33,781,000 | 64 |
Bank premises and fixed assets | $36,084,000 | 229 |
Other real estate owned | $6,461,000 | 218 |
Goodwill and other intangibles | $3,162,000 | 931 |
All other assets | $193,333,000 | 170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,491,429,000 | 153 |
Total liabilities | $6,077,963,000 | 149 |
Total deposits | $2,957,129,000 | 185 |
Interest-bearing deposits | $2,540,493,000 | 183 |
Deposits held in domestic offices | $2,957,129,000 | 183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,718,000 | 65 |
Trading liabilities | $5,406,000 | 47 |
Other borrowed funds | $1,249,801,000 | 98 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,909,000 | 192 |
Total equity capital | $413,466,000 | 207 |
Total bank equity capital | $413,466,000 | 207 |
Perpetual preferred stock | $75,000,000 | 13 |
Common stock | $3,526,000 | 1,123 |
Surplus | $185,334,000 | 210 |
Undivided profits | $149,606,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,208,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,980,000 | 105 |
Income earned, not collected on loans | $37,199,000 | 117 |
Earning assets | $6,188,617,000 | 148 |
Long-term assets (5+ years) | $4,103,218,000 | 63 |
Average Assets, year-to-date | $5,611,271,400 | 161 |
Average Assets, quarterly | $6,201,750,500 | 156 |
Volatile liabilities | $3,223,440,000 | 111 |
Insider loans | $6,355,000 | 850 |
FHLB advances | $890,600,000 | 80 |
Loans and leases held for sale | $1,499,343,000 | 23 |
Unused loan commitments | $335,374,000 | 357 |
Tier 1 (core) risk-based capital | $374,704,000 | 202 |
Tier 2 risk-based capital | $23,960,000 | 269 |
Total risk weighted assets | $3,280,438,000 | 183 |
Total unused commitments | $335,374,000 | 357 |
Derivatives | $86,621,000 | 188 |
2003-09-30 | Rank | |
# of Employees: | 801 | 226 |
Assets and Liabilities | ||
Total Assets: | $5,912,072,000 | 163 |
Cash and due from depository institutions | $53,628,000 | 226 |
Interest-bearing balances | $7,244,000 | 999 |
Securities | $2,462,232,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $3,165,515,000 | 170 |
Loan loss allowance | $30,037,000 | 225 |
Trading account assets | $37,034,000 | 65 |
Bank premises and fixed assets | $19,728,000 | 417 |
Other real estate owned | $6,807,000 | 226 |
Goodwill and other intangibles | $14,590,000 | 402 |
All other assets | $152,538,000 | 199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,912,072,000 | 163 |
Total liabilities | $5,520,343,000 | 156 |
Total deposits | $2,883,995,000 | 188 |
Interest-bearing deposits | $2,513,331,000 | 183 |
Deposits held in domestic offices | $2,883,995,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,726,395,000 | 67 |
Trading liabilities | $1,472,000 | 54 |
Other borrowed funds | $858,725,000 | 129 |
Subordinated debt | $0 | 293 |
All other liabilities | $49,756,000 | 232 |
Total equity capital | $391,729,000 | 215 |
Total bank equity capital | $391,729,000 | 215 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,526,000 | 1,114 |
Surplus | $186,095,000 | 207 |
Undivided profits | $202,108,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,297,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 114 |
Income earned, not collected on loans | $30,750,000 | 132 |
Earning assets | $5,670,409,000 | 154 |
Long-term assets (5+ years) | $4,025,288,000 | 63 |
Average Assets, year-to-date | $5,391,232,000 | 168 |
Average Assets, quarterly | $5,734,883,500 | 163 |
Volatile liabilities | $3,247,089,000 | 106 |
Insider loans | $6,780,000 | 767 |
FHLB advances | $858,725,000 | 89 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $307,266,000 | 391 |
Tier 1 (core) risk-based capital | $368,329,000 | 200 |
Tier 2 risk-based capital | $30,037,000 | 225 |
Total risk weighted assets | $3,205,552,000 | 182 |
Total unused commitments | $307,266,000 | 391 |
Derivatives | $60,000,000 | 218 |
2003-06-30 | Rank | |
# of Employees: | 766 | 236 |
Assets and Liabilities | ||
Total Assets: | $5,557,695,000 | 165 |
Cash and due from depository institutions | $64,827,000 | 236 |
Interest-bearing balances | $11,147,000 | 747 |
Securities | $2,370,236,000 | 106 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,035 |
Net loans & leases | $2,878,158,000 | 179 |
Loan loss allowance | $28,666,000 | 227 |
Trading account assets | $40,375,000 | 65 |
Bank premises and fixed assets | $19,530,000 | 404 |
Other real estate owned | $5,835,000 | 236 |
Goodwill and other intangibles | $14,409,000 | 383 |
All other assets | $149,325,000 | 199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,557,695,000 | 165 |
Total liabilities | $5,178,121,000 | 162 |
Total deposits | $2,694,117,000 | 192 |
Interest-bearing deposits | $2,310,934,000 | 196 |
Deposits held in domestic offices | $2,694,117,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,533,170,000 | 74 |
Trading liabilities | $1,736,000 | 57 |
Other borrowed funds | $898,725,000 | 126 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,373,000 | 246 |
Total equity capital | $379,574,000 | 217 |
Total bank equity capital | $379,574,000 | 217 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,526,000 | 1,101 |
Surplus | $186,095,000 | 199 |
Undivided profits | $189,953,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,278,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,045,000 | 109 |
Income earned, not collected on loans | $29,451,000 | 135 |
Earning assets | $5,313,115,000 | 161 |
Long-term assets (5+ years) | $3,704,613,000 | 63 |
Average Assets, year-to-date | $5,217,618,670 | 172 |
Average Assets, quarterly | $5,405,639,000 | 170 |
Volatile liabilities | $3,072,340,000 | 103 |
Insider loans | $6,128,000 | 845 |
FHLB advances | $898,725,000 | 85 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $303,135,000 | 391 |
Tier 1 (core) risk-based capital | $354,187,000 | 204 |
Tier 2 risk-based capital | $28,666,000 | 226 |
Total risk weighted assets | $2,982,774,000 | 194 |
Total unused commitments | $303,135,000 | 393 |
Derivatives | $60,000,000 | 234 |
2003-03-31 | Rank | |
# of Employees: | 725 | 244 |
Assets and Liabilities | ||
Total Assets: | $5,253,583,000 | 174 |
Cash and due from depository institutions | $90,376,000 | 244 |
Interest-bearing balances | $36,209,000 | 207 |
Securities | $2,327,152,000 | 104 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $2,613,069,000 | 189 |
Loan loss allowance | $26,880,000 | 243 |
Trading account assets | $44,880,000 | 62 |
Bank premises and fixed assets | $19,634,000 | 395 |
Other real estate owned | $6,295,000 | 244 |
Goodwill and other intangibles | $14,561,000 | 370 |
All other assets | $137,616,000 | 210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,253,583,000 | 174 |
Total liabilities | $4,900,951,000 | 168 |
Total deposits | $2,488,766,000 | 212 |
Interest-bearing deposits | $2,135,338,000 | 212 |
Deposits held in domestic offices | $2,488,766,000 | 210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,815,000 | 69 |
Trading liabilities | $1,690,000 | 62 |
Other borrowed funds | $840,725,000 | 124 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,955,000 | 247 |
Total equity capital | $352,632,000 | 225 |
Total bank equity capital | $352,632,000 | 225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,526,000 | 1,098 |
Surplus | $171,095,000 | 206 |
Undivided profits | $178,011,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,364,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 141 |
Income earned, not collected on loans | $29,201,000 | 139 |
Earning assets | $5,019,073,000 | 166 |
Long-term assets (5+ years) | $3,497,916,000 | 66 |
Average Assets, year-to-date | $5,047,580,500 | 176 |
Average Assets, quarterly | $5,047,580,500 | 176 |
Volatile liabilities | $2,846,831,000 | 109 |
Insider loans | $4,075,000 | 1,320 |
FHLB advances | $840,725,000 | 82 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $300,645,000 | 387 |
Tier 1 (core) risk-based capital | $324,198,000 | 213 |
Tier 2 risk-based capital | $26,880,000 | 233 |
Total risk weighted assets | $2,723,685,000 | 201 |
Total unused commitments | $300,645,000 | 387 |
Derivatives | $70,000,000 | 217 |
2002-12-31 | Rank | |
# of Employees: | 718 | 248 |
Assets and Liabilities | ||
Total Assets: | $4,841,578,000 | 180 |
Cash and due from depository institutions | $83,366,000 | 248 |
Interest-bearing balances | $31,111,000 | 223 |
Securities | $1,988,031,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,552,104,000 | 188 |
Loan loss allowance | $22,693,000 | 280 |
Trading account assets | $48,690,000 | 54 |
Bank premises and fixed assets | $16,944,000 | 462 |
Other real estate owned | $5,723,000 | 248 |
Goodwill and other intangibles | $2,946,000 | 894 |
All other assets | $143,774,000 | 202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,841,578,000 | 180 |
Total liabilities | $4,496,939,000 | 176 |
Total deposits | $2,315,024,000 | 224 |
Interest-bearing deposits | $1,980,663,000 | 219 |
Deposits held in domestic offices | $2,315,024,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,152,128,000 | 87 |
Trading liabilities | $6,479,000 | 49 |
Other borrowed funds | $973,882,000 | 121 |
Subordinated debt | $0 | 258 |
All other liabilities | $49,426,000 | 249 |
Total equity capital | $344,639,000 | 225 |
Total bank equity capital | $344,639,000 | 225 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,526,000 | 1,087 |
Surplus | $172,044,000 | 200 |
Undivided profits | $169,069,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,451,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 125 |
Income earned, not collected on loans | $32,676,000 | 137 |
Earning assets | $4,619,897,000 | 171 |
Long-term assets (5+ years) | $3,222,821,000 | 65 |
Average Assets, year-to-date | $4,361,947,200 | 186 |
Average Assets, quarterly | $4,732,845,000 | 179 |
Volatile liabilities | $2,307,291,000 | 126 |
Insider loans | $3,654,000 | 1,460 |
FHLB advances | $822,725,000 | 86 |
Loans and leases held for sale | $598,909,000 | 44 |
Unused loan commitments | $256,460,000 | 430 |
Tier 1 (core) risk-based capital | $281,016,000 | 227 |
Tier 2 risk-based capital | $22,693,000 | 267 |
Total risk weighted assets | $2,339,449,000 | 224 |
Total unused commitments | $256,460,000 | 430 |
Derivatives | $94,903,000 | 185 |
2001-12-31 | Rank | |
# of Employees: | 686 | 252 |
Assets and Liabilities | ||
Total Assets: | $3,963,394,000 | 198 |
Cash and due from depository institutions | $125,978,000 | 252 |
Interest-bearing balances | $63,478,000 | 108 |
Securities | $1,657,245,000 | 125 |
Federal funds sold & reverse repurchase agreements | $15,024,000 | 963 |
Net loans & leases | $1,953,100,000 | 219 |
Loan loss allowance | $16,118,000 | 328 |
Trading account assets | $62,860,000 | 53 |
Bank premises and fixed assets | $16,714,000 | 451 |
Other real estate owned | $7,292,000 | 252 |
Goodwill and other intangibles | $17,849,000 | 306 |
All other assets | $107,332,000 | 228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,963,394,000 | 198 |
Total liabilities | $3,712,611,000 | 191 |
Total deposits | $2,115,358,000 | 228 |
Interest-bearing deposits | $1,809,259,000 | 228 |
Deposits held in domestic offices | $2,115,358,000 | 225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,484,000 | 78 |
Trading liabilities | $1,408,000 | 58 |
Other borrowed funds | $491,395,000 | 176 |
Subordinated debt | $0 | 241 |
All other liabilities | $30,966,000 | 314 |
Total equity capital | $250,783,000 | 259 |
Total bank equity capital | $250,783,000 | 259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,526,000 | 1,086 |
Surplus | $139,895,000 | 231 |
Undivided profits | $107,362,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,185,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 255 |
Income earned, not collected on loans | $26,432,000 | 165 |
Earning assets | $3,749,599,000 | 193 |
Long-term assets (5+ years) | $2,660,615,000 | 80 |
Average Assets, year-to-date | $3,359,621,800 | 212 |
Average Assets, quarterly | $3,782,242,000 | 206 |
Volatile liabilities | $1,976,657,000 | 133 |
Insider loans | $3,152,000 | 1,585 |
FHLB advances | $464,125,000 | 131 |
Loans and leases held for sale | $24,819,000 | 214 |
Unused loan commitments | $131,110,000 | 622 |
Tier 1 (core) risk-based capital | $239,439,000 | 240 |
Tier 2 risk-based capital | $16,118,000 | 328 |
Total risk weighted assets | $2,110,347,000 | 230 |
Total unused commitments | $131,110,000 | 622 |
Derivatives | $270,000,000 | 122 |
2000-12-31 | Rank | |
# of Employees: | 598 | 281 |
Assets and Liabilities | ||
Total Assets: | $2,899,950,000 | 237 |
Cash and due from depository institutions | $61,463,000 | 281 |
Interest-bearing balances | $25,624,000 | 176 |
Securities | $1,025,300,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,741,313,000 | 243 |
Loan loss allowance | $11,600,000 | 411 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,661,000 | 509 |
Other real estate owned | $7,564,000 | 281 |
Goodwill and other intangibles | $14,998,000 | 321 |
All other assets | $34,651,000 | 404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,899,950,000 | 237 |
Total liabilities | $2,720,453,000 | 233 |
Total deposits | $1,681,432,000 | 268 |
Interest-bearing deposits | $1,495,385,000 | 264 |
Deposits held in domestic offices | $1,681,432,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,852,000 | 141 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $558,828,000 | 161 |
Subordinated debt | $0 | 239 |
All other liabilities | $24,341,000 | 361 |
Total equity capital | $179,497,000 | 317 |
Total bank equity capital | $179,497,000 | 317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,526,000 | 1,082 |
Surplus | $104,895,000 | 267 |
Undivided profits | $71,076,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,363,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 202 |
Income earned, not collected on loans | $14,251,000 | 238 |
Earning assets | $2,792,237,000 | 228 |
Long-term assets (5+ years) | $1,919,916,000 | 106 |
Average Assets, year-to-date | $2,627,678,800 | 242 |
Average Assets, quarterly | $2,824,311,000 | 241 |
Volatile liabilities | $1,508,136,000 | 163 |
Insider loans | $3,464,000 | 1,414 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $15,216,000 | 185 |
Unused loan commitments | $116,149,000 | 646 |
Tier 1 (core) risk-based capital | $169,511,300 | 315 |
Tier 2 risk-based capital | $11,600,000 | 404 |
Total risk weighted assets | $1,479,638,000 | 301 |
Total unused commitments | $116,149,000 | 646 |
Derivatives | $260,000,000 | 133 |
1999-12-31 | Rank | |
# of Employees: | 604 | 294 |
Assets and Liabilities | ||
Total Assets: | $2,310,385,000 | 278 |
Cash and due from depository institutions | $61,308,000 | 294 |
Interest-bearing balances | $23,692,000 | 168 |
Securities | $522,563,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,663,527,000 | 252 |
Loan loss allowance | $8,970,000 | 517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,047,000 | 545 |
Other real estate owned | $5,723,000 | 294 |
Goodwill and other intangibles | $13,399,000 | 334 |
All other assets | $29,818,000 | 464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,310,385,000 | 278 |
Total liabilities | $2,156,879,000 | 276 |
Total deposits | $1,339,207,000 | 323 |
Interest-bearing deposits | $1,168,279,000 | 318 |
Deposits held in domestic offices | $1,339,207,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,009,000 | 177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $459,800,000 | 191 |
Subordinated debt | $0 | 242 |
All other liabilities | $15,864,000 | 459 |
Total equity capital | $153,505,000 | 338 |
Total bank equity capital | $153,505,000 | 338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,526,000 | 1,094 |
Surplus | $102,493,000 | 262 |
Undivided profits | $47,486,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,416,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 165 |
Income earned, not collected on loans | $11,127,000 | 250 |
Earning assets | $2,209,782,000 | 270 |
Long-term assets (5+ years) | $1,560,989,000 | 124 |
Average Assets, year-to-date | $1,828,928,600 | 329 |
Average Assets, quarterly | $2,192,366,000 | 291 |
Volatile liabilities | $1,283,023,000 | 173 |
Insider loans | $2,688,000 | 1,740 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $11,979,000 | 215 |
Unused loan commitments | $79,639,000 | 841 |
Tier 1 (core) risk-based capital | $152,783,700 | 329 |
Tier 2 risk-based capital | $8,970,000 | 492 |
Total risk weighted assets | $1,236,507,700 | 332 |
Total unused commitments | $79,639,000 | 841 |
Derivatives | $85,000,000 | 194 |
1998-12-31 | Rank | |
# of Employees: | 457 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,412,325,000 | 403 |
Cash and due from depository institutions | $65,486,000 | 387 |
Interest-bearing balances | $26,794,000 | 203 |
Securities | $191,685,000 | 641 |
Federal funds sold & reverse repurchase agreements | $41,322,000 | 399 |
Net loans & leases | $1,075,339,000 | 337 |
Loan loss allowance | $8,055,000 | 558 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,279,000 | 714 |
Other real estate owned | $3,913,000 | 387 |
Goodwill and other intangibles | $4,246,000 | 654 |
All other assets | $20,055,000 | 536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,412,325,000 | 403 |
Total liabilities | $1,304,457,000 | 396 |
Total deposits | $1,012,646,000 | 396 |
Interest-bearing deposits | $832,772,000 | 413 |
Deposits held in domestic offices | $1,012,646,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,222,000 | 378 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $205,100,000 | 269 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,489,000 | 583 |
Total equity capital | $107,868,000 | 470 |
Total bank equity capital | $107,868,000 | 470 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,526,000 | 1,058 |
Surplus | $63,281,000 | 373 |
Undivided profits | $41,061,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,580,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,127,000 | 79 |
Income earned, not collected on loans | $7,490,000 | 324 |
Earning assets | $1,335,140,000 | 387 |
Long-term assets (5+ years) | $962,524,000 | 149 |
Average Assets, year-to-date | $1,185,303,000 | 437 |
Average Assets, quarterly | $1,324,293,000 | 412 |
Volatile liabilities | $413,043,000 | 330 |
Insider loans | $592,000 | 4,848 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $36,970,000 | 163 |
Unused loan commitments | $35,190,000 | 1,472 |
Tier 1 (core) risk-based capital | $102,445,900 | 447 |
Tier 2 risk-based capital | $8,055,000 | 534 |
Total risk weighted assets | $764,044,900 | 459 |
Total unused commitments | $35,190,000 | 1,478 |
Derivatives | $105,000,000 | 198 |
1997-12-31 | Rank | |
# of Employees: | 390 | 455 |
Assets and Liabilities | ||
Total Assets: | $996,542,000 | 528 |
Cash and due from depository institutions | $42,896,000 | 455 |
Interest-bearing balances | $16,634,000 | 241 |
Securities | $165,887,000 | 730 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 829 |
Net loans & leases | $743,544,000 | 462 |
Loan loss allowance | $4,772,000 | 858 |
Trading account assets | $1,650,000 | 145 |
Bank premises and fixed assets | $7,277,000 | 1,049 |
Other real estate owned | $1,551,000 | 455 |
Goodwill and other intangibles | $1,184,000 | 1,241 |
All other assets | $16,553,000 | 598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $996,542,000 | 528 |
Total liabilities | $924,087,000 | 523 |
Total deposits | $730,562,000 | 539 |
Interest-bearing deposits | $629,315,000 | 527 |
Deposits held in domestic offices | $730,562,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $184,442,000 | 272 |
Subordinated debt | $3,250,000 | 185 |
All other liabilities | $5,833,000 | 892 |
Total equity capital | $72,455,000 | 663 |
Total bank equity capital | $72,455,000 | 663 |
Perpetual preferred stock | $30,100,000 | 21 |
Common stock | $11,424,000 | 306 |
Surplus | $0 | 10,084 |
Undivided profits | $30,931,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,410,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,471,000 | 105 |
Income earned, not collected on loans | $5,434,000 | 436 |
Earning assets | $943,715,000 | 519 |
Long-term assets (5+ years) | $617,905,000 | 171 |
Average Assets, year-to-date | $904,812,600 | 541 |
Average Assets, quarterly | $983,915,000 | 523 |
Volatile liabilities | $297,304,000 | 425 |
Insider loans | $691,000 | 4,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $10,413,000 | 227 |
Unused loan commitments | $15,053,000 | 2,604 |
Tier 1 (core) risk-based capital | $70,051,000 | 627 |
Tier 2 risk-based capital | $4,772,000 | 737 |
Total risk weighted assets | $565,662,100 | 587 |
Total unused commitments | $15,053,000 | 2,610 |
Derivatives | $50,000,000 | 250 |
1996-12-31 | Rank | |
# of Employees: | 345 | 557 |
Assets and Liabilities | ||
Total Assets: | $791,528,000 | 669 |
Cash and due from depository institutions | $31,994,000 | 557 |
Interest-bearing balances | $14,836,000 | 264 |
Securities | $125,812,000 | 967 |
Federal funds sold & reverse repurchase agreements | $33,633,000 | 402 |
Net loans & leases | $562,324,000 | 622 |
Loan loss allowance | $3,367,000 | 1,206 |
Trading account assets | $14,153,000 | 87 |
Bank premises and fixed assets | $5,905,000 | 1,326 |
Other real estate owned | $833,000 | 557 |
Goodwill and other intangibles | $1,352,000 | 1,108 |
All other assets | $15,522,000 | 655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $791,528,000 | 669 |
Total liabilities | $727,527,000 | 661 |
Total deposits | $615,480,000 | 664 |
Interest-bearing deposits | $559,787,000 | 631 |
Deposits held in domestic offices | $615,480,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $101,500,000 | 386 |
Subordinated debt | $3,250,000 | 206 |
All other liabilities | $7,297,000 | 763 |
Total equity capital | $64,001,000 | 739 |
Total bank equity capital | $64,001,000 | 739 |
Perpetual preferred stock | $30,100,000 | 23 |
Common stock | $11,424,000 | 332 |
Surplus | $0 | 10,586 |
Undivided profits | $22,477,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,160,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 214 |
Income earned, not collected on loans | $4,319,000 | 548 |
Earning assets | $750,758,000 | 648 |
Long-term assets (5+ years) | $459,474,000 | 229 |
Average Assets, year-to-date | $727,622,200 | 693 |
Average Assets, quarterly | $798,143,000 | 652 |
Volatile liabilities | $183,615,000 | 594 |
Insider loans | $722,000 | 4,485 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,538,000 | 287 |
Unused loan commitments | $10,425,000 | 3,300 |
Tier 1 (core) risk-based capital | $63,849,000 | 704 |
Tier 2 risk-based capital | $4,017,000 | 888 |
Total risk weighted assets | $458,079,300 | 715 |
Total unused commitments | $10,425,000 | 3,315 |
Derivatives | $55,000,000 | 293 |
1995-12-31 | Rank | |
# of Employees: | 296 | 656 |
Assets and Liabilities | ||
Total Assets: | $635,608,000 | 815 |
Cash and due from depository institutions | $63,405,000 | 656 |
Interest-bearing balances | $46,309,000 | 107 |
Securities | $106,005,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $26,706,000 | 567 |
Net loans & leases | $424,050,000 | 763 |
Loan loss allowance | $3,010,000 | 1,360 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,978,000 | 1,552 |
Other real estate owned | $654,000 | 656 |
Goodwill and other intangibles | $1,520,000 | 977 |
All other assets | $8,290,000 | 1,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $635,608,000 | 815 |
Total liabilities | $593,506,000 | 791 |
Total deposits | $512,078,000 | 794 |
Interest-bearing deposits | $463,912,000 | 765 |
Deposits held in domestic offices | $512,078,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,525,000 | 1,079 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $57,007,000 | 518 |
Subordinated debt | $3,250,000 | 212 |
All other liabilities | $10,646,000 | 644 |
Total equity capital | $42,102,000 | 1,104 |
Total bank equity capital | $42,102,000 | 1,104 |
Perpetual preferred stock | $10,000,000 | 38 |
Common stock | $11,412,000 | 345 |
Surplus | $0 | 11,041 |
Undivided profits | $20,690,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,577,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,441,000 | 682 |
Earning assets | $603,070,000 | 791 |
Long-term assets (5+ years) | $370,193,000 | 264 |
Average Assets, year-to-date | $546,717,800 | 889 |
Average Assets, quarterly | $604,674,500 | 842 |
Volatile liabilities | $132,893,000 | 696 |
Insider loans | $1,167,000 | 3,340 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $9,330,000 | 240 |
Unused loan commitments | $5,992,000 | 4,506 |
Tier 1 (core) risk-based capital | $40,187,000 | 1,090 |
Tier 2 risk-based capital | $4,310,000 | 826 |
Total risk weighted assets | $339,649,800 | 908 |
Total unused commitments | $5,992,000 | 4,518 |
Derivatives | $35,000,000 | 394 |
1994-12-31 | Rank | |
# of Employees: | 173 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $460,753,000 | 1,039 |
Cash and due from depository institutions | $26,401,000 | 1,135 |
Interest-bearing balances | $15,279,000 | 255 |
Securities | $94,292,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $10,233,000 | 918 |
Net loans & leases | $314,412,000 | 935 |
Loan loss allowance | $2,887,000 | 1,443 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,419,000 | 2,171 |
Other real estate owned | $679,000 | 1,135 |
Goodwill and other intangibles | $280,000 | 1,756 |
All other assets | $11,037,000 | 914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,753,000 | 1,039 |
Total liabilities | $434,307,000 | 1,005 |
Total deposits | $372,123,000 | 1,033 |
Interest-bearing deposits | $343,494,000 | 982 |
Deposits held in domestic offices | $372,123,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,566,000 | 1,194 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,168,000 | 651 |
Subordinated debt | $3,250,000 | 213 |
All other liabilities | $10,200,000 | 599 |
Total equity capital | $26,446,000 | 1,571 |
Total bank equity capital | $26,446,000 | 1,571 |
Perpetual preferred stock | $0 | 310 |
Common stock | $11,430,000 | 350 |
Surplus | $0 | 11,565 |
Undivided profits | $15,016,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,762,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,384,000 | 845 |
Earning assets | $434,216,000 | 1,009 |
Long-term assets (5+ years) | $325,315,000 | 276 |
Average Assets, year-to-date | $407,146,200 | 1,126 |
Average Assets, quarterly | $444,787,500 | 1,063 |
Volatile liabilities | $119,660,000 | 735 |
Insider loans | $266,000 | 7,451 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $15,142,000 | 137 |
Unused loan commitments | $7,130,000 | 3,947 |
Tier 1 (core) risk-based capital | $25,498,000 | 1,625 |
Tier 2 risk-based capital | $4,837,000 | 744 |
Total risk weighted assets | $241,020,500 | 1,174 |
Total unused commitments | $7,130,000 | 3,954 |
Derivatives | $25,000,000 | 430 |
1993-12-31 | Rank | |
# of Employees: | 160 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $360,155,000 | 1,327 |
Cash and due from depository institutions | $44,069,000 | 1,294 |
Interest-bearing balances | $27,417,000 | 226 |
Securities | $59,608,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $244,052,000 | 1,151 |
Loan loss allowance | $3,022,000 | 1,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,874,000 | 2,561 |
Other real estate owned | $424,000 | 1,294 |
Goodwill and other intangibles | $314,000 | 1,594 |
All other assets | $8,814,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,155,000 | 1,327 |
Total liabilities | $339,270,000 | 1,293 |
Total deposits | $306,567,000 | 1,295 |
Interest-bearing deposits | $269,313,000 | 1,278 |
Deposits held in domestic offices | $306,567,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,688,000 | 986 |
Subordinated debt | $3,072,000 | 214 |
All other liabilities | $17,943,000 | 443 |
Total equity capital | $20,885,000 | 1,965 |
Total bank equity capital | $20,885,000 | 1,965 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,597,000 | 2,623 |
Surplus | $7,484,000 | 1,922 |
Undivided profits | $11,804,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,722,000 | 993 |
Earning assets | $331,077,000 | 1,318 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $287,633,000 | 1,586 |
Average Assets, quarterly | $354,715,500 | 1,325 |
Volatile liabilities | $120,127,000 | 698 |
Insider loans | $1,354,000 | 2,915 |
FHLB advances | $11,688,000 | 376 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,869,000 | 1,166 |
Tier 1 (core) risk-based capital | $20,571,000 | 1,932 |
Tier 2 risk-based capital | $5,586,000 | 678 |
Total risk weighted assets | $186,218,000 | 1,479 |
Total unused commitments | $39,869,000 | 1,188 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $194,196,000 | 2,438 |
Cash and due from depository institutions | $19,392,000 | 2,387 |
Interest-bearing balances | $15,266,000 | 511 |
Securities | $23,761,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $143,054,000 | 1,954 |
Loan loss allowance | $1,230,000 | 3,157 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,650,000 | 4,289 |
Other real estate owned | $21,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,318,000 | 1,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,196,000 | 2,438 |
Total liabilities | $180,643,000 | 2,420 |
Total deposits | $168,932,000 | 2,436 |
Interest-bearing deposits | $149,800,000 | 2,410 |
Deposits held in domestic offices | $168,932,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $3,010,000 | 224 |
All other liabilities | $8,701,000 | 671 |
Total equity capital | $13,553,000 | 2,846 |
Total bank equity capital | $13,553,000 | 2,846 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,495,000 | 2,987 |
Surplus | $6,335,000 | 2,106 |
Undivided profits | $5,723,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,060,000 | 1,838 |
Earning assets | $182,081,000 | 2,363 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $169,670,800 | 2,714 |
Average Assets, quarterly | $188,443,500 | 2,490 |
Volatile liabilities | $66,083,000 | 969 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,890,000 | 3,444 |
Tier 1 (core) risk-based capital | $13,553,000 | 2,794 |
Tier 2 risk-based capital | $4,464,000 | 819 |
Total risk weighted assets | $114,296,000 | 2,381 |
Total unused commitments | $7,890,000 | 3,463 |
Derivatives | $0 | 651 |