Home > Southwest Bank, An M&I Bank > Assets and Liabilities
Southwest Bank, An M&I Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 249 | 593 |
Assets and Liabilities | ||
Total Assets: | $5,374,091,000 | 161 |
Cash and due from depository institutions | $72,417,000 | 593 |
Interest-bearing balances | $40,064,000 | 875 |
Securities | $798,368,000 | 177 |
Federal funds sold & reverse repurchase agreements | $891,948,000 | 20 |
Net loans & leases | $2,947,071,000 | 176 |
Loan loss allowance | $55,500,000 | 201 |
Trading account assets | $23,711,000 | 73 |
Bank premises and fixed assets | $42,694,000 | 218 |
Other real estate owned | $15,358,000 | 593 |
Goodwill and other intangibles | $437,464,000 | 61 |
All other assets | $145,060,000 | 219 |
Life insurance assets | $26,012,000 | 257 |
Total liabilities and capital | $5,374,091,000 | 161 |
Total liabilities | $4,460,164,000 | 168 |
Total deposits | $4,339,959,000 | 152 |
Interest-bearing deposits | $3,947,332,000 | 145 |
Deposits held in domestic offices | $4,339,959,000 | 151 |
% insured | 89.52% | 3,772 |
Federal funds purchased & repurchase agreements | $41,634,000 | 403 |
Trading liabilities | $20,251,000 | 48 |
Other borrowed funds | $1,638,000 | 4,404 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,682,000 | 183 |
Total equity capital | $913,927,000 | 124 |
Total bank equity capital | $913,861,000 | 124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,129,000 | 1,742 |
Surplus | $758,796,000 | 111 |
Undivided profits | $152,936,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $69,323,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $13,069,000 | 208 |
Earning assets | $4,677,451,000 | 161 |
Long-term assets (5+ years) | $576,198,000 | 225 |
Average Assets, year-to-date | $5,794,306,670 | 153 |
Average Assets, quarterly | $5,629,354,000 | 155 |
Volatile liabilities | $341,362,000 | 425 |
Insider loans | $40,962,000 | 106 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,368,000 | 688 |
Unused loan commitments | $1,049,713,000 | 137 |
Tier 1 (core) risk-based capital | $474,732,000 | 168 |
Tier 2 risk-based capital | $45,178,000 | 163 |
Total risk weighted assets | $3,603,885,000 | 155 |
Total unused commitments | $1,049,713,000 | 138 |
Derivatives | $2,744,609,000 | 55 |
2010-03-31 | Rank | |
# of Employees: | 259 | 569 |
Assets and Liabilities | ||
Total Assets: | $5,884,617,000 | 153 |
Cash and due from depository institutions | $364,918,000 | 569 |
Interest-bearing balances | $321,959,000 | 139 |
Securities | $833,981,000 | 173 |
Federal funds sold & reverse repurchase agreements | $990,109,000 | 21 |
Net loans & leases | $3,045,882,000 | 176 |
Loan loss allowance | $32,510,000 | 311 |
Trading account assets | $19,187,000 | 77 |
Bank premises and fixed assets | $43,170,000 | 221 |
Other real estate owned | $15,745,000 | 569 |
Goodwill and other intangibles | $438,493,000 | 60 |
All other assets | $133,132,000 | 229 |
Life insurance assets | $25,753,000 | 255 |
Total liabilities and capital | $5,884,617,000 | 153 |
Total liabilities | $4,969,244,000 | 158 |
Total deposits | $4,876,013,000 | 138 |
Interest-bearing deposits | $4,447,464,000 | 136 |
Deposits held in domestic offices | $4,876,013,000 | 136 |
% insured | 82.12% | 5,887 |
Federal funds purchased & repurchase agreements | $20,594,000 | 666 |
Trading liabilities | $16,689,000 | 46 |
Other borrowed funds | $1,832,000 | 4,468 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,116,000 | 184 |
Total equity capital | $915,373,000 | 125 |
Total bank equity capital | $915,307,000 | 124 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,129,000 | 1,779 |
Surplus | $758,702,000 | 110 |
Undivided profits | $154,476,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $62,021,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $17,908,000 | 171 |
Earning assets | $5,191,931,000 | 155 |
Long-term assets (5+ years) | $614,439,000 | 214 |
Average Assets, year-to-date | $6,004,414,500 | 152 |
Average Assets, quarterly | $6,004,414,500 | 152 |
Volatile liabilities | $498,493,000 | 302 |
Insider loans | $40,332,000 | 111 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,117,000 | 866 |
Unused loan commitments | $1,201,890,000 | 131 |
Tier 1 (core) risk-based capital | $482,285,000 | 163 |
Tier 2 risk-based capital | $32,510,000 | 217 |
Total risk weighted assets | $3,811,282,000 | 155 |
Total unused commitments | $1,201,890,000 | 132 |
Derivatives | $2,957,949,000 | 51 |
2009-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $6,124,212,000 | 153 |
Cash and due from depository institutions | $368,001,000 | 548 |
Interest-bearing balances | $331,753,000 | 118 |
Securities | $842,591,000 | 171 |
Federal funds sold & reverse repurchase agreements | $1,089,304,000 | 20 |
Net loans & leases | $3,172,302,000 | 177 |
Loan loss allowance | $48,946,000 | 228 |
Trading account assets | $18,148,000 | 77 |
Bank premises and fixed assets | $43,561,000 | 221 |
Other real estate owned | $17,265,000 | 548 |
Goodwill and other intangibles | $439,521,000 | 62 |
All other assets | $133,519,000 | 235 |
Life insurance assets | $25,535,000 | 255 |
Total liabilities and capital | $6,124,212,000 | 153 |
Total liabilities | $5,215,709,000 | 157 |
Total deposits | $5,106,611,000 | 138 |
Interest-bearing deposits | $4,687,759,000 | 129 |
Deposits held in domestic offices | $5,106,611,000 | 136 |
% insured | 80.72% | 6,199 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,282 |
Trading liabilities | $15,543,000 | 48 |
Other borrowed funds | $2,990,000 | 4,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,010,000 | 148 |
Total equity capital | $908,503,000 | 122 |
Total bank equity capital | $908,437,000 | 121 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,129,000 | 1,811 |
Surplus | $758,615,000 | 110 |
Undivided profits | $147,693,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 158 |
Memoranda | ||
Noncurrent loans and leases | $48,404,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $16,290,000 | 188 |
Earning assets | $5,435,950,000 | 154 |
Long-term assets (5+ years) | $626,764,000 | 207 |
Average Assets, year-to-date | $6,327,676,400 | 148 |
Average Assets, quarterly | $6,295,566,000 | 150 |
Volatile liabilities | $519,113,000 | 296 |
Insider loans | $50,365,000 | 88 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,954,000 | 490 |
Unused loan commitments | $1,205,373,000 | 135 |
Tier 1 (core) risk-based capital | $477,944,000 | 167 |
Tier 2 risk-based capital | $48,946,000 | 163 |
Total risk weighted assets | $3,959,467,000 | 157 |
Total unused commitments | $1,205,373,000 | 136 |
Derivatives | $3,220,338,000 | 48 |
2009-09-30 | Rank | |
# of Employees: | 263 | 567 |
Assets and Liabilities | ||
Total Assets: | $6,466,920,000 | 153 |
Cash and due from depository institutions | $338,099,000 | 567 |
Interest-bearing balances | $275,364,000 | 130 |
Securities | $893,528,000 | 165 |
Federal funds sold & reverse repurchase agreements | $1,264,071,000 | 23 |
Net loans & leases | $3,292,673,000 | 181 |
Loan loss allowance | $53,127,000 | 221 |
Trading account assets | $20,995,000 | 78 |
Bank premises and fixed assets | $43,863,000 | 225 |
Other real estate owned | $15,407,000 | 567 |
Goodwill and other intangibles | $440,639,000 | 64 |
All other assets | $157,645,000 | 203 |
Life insurance assets | $25,336,000 | 264 |
Total liabilities and capital | $6,466,920,000 | 153 |
Total liabilities | $5,553,249,000 | 159 |
Total deposits | $5,288,532,000 | 135 |
Interest-bearing deposits | $4,897,131,000 | 129 |
Deposits held in domestic offices | $5,288,532,000 | 134 |
% insured | 80.58% | 6,402 |
Federal funds purchased & repurchase agreements | $33,769,000 | 513 |
Trading liabilities | $18,223,000 | 49 |
Other borrowed funds | $2,007,000 | 4,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $210,718,000 | 97 |
Total equity capital | $913,671,000 | 126 |
Total bank equity capital | $913,605,000 | 125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,129,000 | 1,836 |
Surplus | $758,456,000 | 115 |
Undivided profits | $153,020,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $56,765,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $24,554,000 | 153 |
Earning assets | $5,725,636,000 | 155 |
Long-term assets (5+ years) | $662,954,000 | 199 |
Average Assets, year-to-date | $6,378,542,500 | 154 |
Average Assets, quarterly | $6,438,522,500 | 152 |
Volatile liabilities | $580,707,000 | 291 |
Insider loans | $55,863,000 | 74 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,350,000 | 823 |
Unused loan commitments | $1,244,950,000 | 139 |
Tier 1 (core) risk-based capital | $474,445,000 | 168 |
Tier 2 risk-based capital | $51,884,000 | 163 |
Total risk weighted assets | $4,149,488,000 | 159 |
Total unused commitments | $1,244,950,000 | 140 |
Derivatives | $3,363,883,000 | 50 |
2009-06-30 | Rank | |
# of Employees: | 273 | 550 |
Assets and Liabilities | ||
Total Assets: | $6,410,125,000 | 159 |
Cash and due from depository institutions | $306,053,000 | 550 |
Interest-bearing balances | $252,108,000 | 113 |
Securities | $614,426,000 | 224 |
Federal funds sold & reverse repurchase agreements | $1,613,356,000 | 14 |
Net loans & leases | $3,221,790,000 | 192 |
Loan loss allowance | $52,999,000 | 212 |
Trading account assets | $19,415,000 | 86 |
Bank premises and fixed assets | $44,266,000 | 225 |
Other real estate owned | $18,335,000 | 550 |
Goodwill and other intangibles | $441,758,000 | 68 |
All other assets | $130,726,000 | 231 |
Life insurance assets | $25,201,000 | 272 |
Total liabilities and capital | $6,410,125,000 | 159 |
Total liabilities | $5,509,428,000 | 161 |
Total deposits | $5,295,089,000 | 139 |
Interest-bearing deposits | $4,885,802,000 | 131 |
Deposits held in domestic offices | $5,295,089,000 | 136 |
% insured | 78.66% | 4,130 |
Federal funds purchased & repurchase agreements | $52,171,000 | 394 |
Trading liabilities | $16,981,000 | 49 |
Other borrowed funds | $2,323,000 | 4,589 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,864,000 | 122 |
Total equity capital | $900,697,000 | 133 |
Total bank equity capital | $900,631,000 | 132 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,129,000 | 1,862 |
Surplus | $758,225,000 | 118 |
Undivided profits | $140,277,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $52,751,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $21,146,000 | 173 |
Earning assets | $5,701,680,000 | 159 |
Long-term assets (5+ years) | $380,908,000 | 352 |
Average Assets, year-to-date | $6,349,083,330 | 157 |
Average Assets, quarterly | $6,459,795,000 | 158 |
Volatile liabilities | $702,136,000 | 249 |
Insider loans | $56,358,000 | 78 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $8,842,000 | 397 |
Unused loan commitments | $1,218,580,000 | 150 |
Tier 1 (core) risk-based capital | $465,879,000 | 176 |
Tier 2 risk-based capital | $51,956,000 | 169 |
Total risk weighted assets | $4,155,468,000 | 169 |
Total unused commitments | $1,218,580,000 | 152 |
Derivatives | $3,362,526,000 | 52 |
2009-03-31 | Rank | |
# of Employees: | 270 | 562 |
Assets and Liabilities | ||
Total Assets: | $6,509,465,000 | 156 |
Cash and due from depository institutions | $64,692,000 | 562 |
Interest-bearing balances | $2,409,000 | 3,503 |
Securities | $698,025,000 | 208 |
Federal funds sold & reverse repurchase agreements | $1,821,868,000 | 21 |
Net loans & leases | $3,248,570,000 | 193 |
Loan loss allowance | $50,007,000 | 213 |
Trading account assets | $23,728,000 | 85 |
Bank premises and fixed assets | $44,785,000 | 226 |
Other real estate owned | $18,964,000 | 562 |
Goodwill and other intangibles | $442,877,000 | 69 |
All other assets | $145,956,000 | 213 |
Life insurance assets | $25,078,000 | 273 |
Total liabilities and capital | $6,509,465,000 | 156 |
Total liabilities | $5,612,950,000 | 162 |
Total deposits | $4,864,197,000 | 143 |
Interest-bearing deposits | $4,472,494,000 | 136 |
Deposits held in domestic offices | $4,864,197,000 | 139 |
% insured | 77.32% | 4,540 |
Federal funds purchased & repurchase agreements | $611,885,000 | 101 |
Trading liabilities | $21,219,000 | 48 |
Other borrowed funds | $1,605,000 | 4,890 |
Subordinated debt | $0 | 271 |
All other liabilities | $114,044,000 | 148 |
Total equity capital | $896,515,000 | 130 |
Total bank equity capital | $896,449,000 | 129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,129,000 | 1,872 |
Surplus | $757,998,000 | 116 |
Undivided profits | $136,322,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $39,669,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $21,299,000 | 175 |
Earning assets | $5,770,872,000 | 154 |
Long-term assets (5+ years) | $394,235,000 | 347 |
Average Assets, year-to-date | $6,318,562,500 | 158 |
Average Assets, quarterly | $6,318,562,500 | 158 |
Volatile liabilities | $1,107,882,000 | 191 |
Insider loans | $53,639,000 | 95 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,186,000 | 509 |
Unused loan commitments | $1,250,657,000 | 157 |
Tier 1 (core) risk-based capital | $461,772,000 | 176 |
Tier 2 risk-based capital | $50,007,000 | 177 |
Total risk weighted assets | $4,256,792,000 | 166 |
Total unused commitments | $1,250,657,000 | 158 |
Derivatives | $3,206,990,000 | 55 |
2008-12-31 | Rank | |
# of Employees: | 284 | 528 |
Assets and Liabilities | ||
Total Assets: | $6,127,660,000 | 165 |
Cash and due from depository institutions | $81,359,000 | 528 |
Interest-bearing balances | $810,000 | 3,932 |
Securities | $676,338,000 | 210 |
Federal funds sold & reverse repurchase agreements | $1,374,808,000 | 27 |
Net loans & leases | $3,299,004,000 | 189 |
Loan loss allowance | $50,377,000 | 193 |
Trading account assets | $25,696,000 | 87 |
Bank premises and fixed assets | $45,399,000 | 222 |
Other real estate owned | $14,972,000 | 528 |
Goodwill and other intangibles | $443,995,000 | 68 |
All other assets | $166,089,000 | 192 |
Life insurance assets | $24,994,000 | 272 |
Total liabilities and capital | $6,127,660,000 | 165 |
Total liabilities | $5,246,789,000 | 168 |
Total deposits | $5,061,897,000 | 139 |
Interest-bearing deposits | $4,711,518,000 | 133 |
Deposits held in domestic offices | $5,061,897,000 | 136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,986,000 | 369 |
Trading liabilities | $23,680,000 | 48 |
Other borrowed funds | $1,810,000 | 5,061 |
Subordinated debt | $0 | 278 |
All other liabilities | $92,416,000 | 158 |
Total equity capital | $880,871,000 | 128 |
Total bank equity capital | $880,871,000 | 128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,129,000 | 1,877 |
Surplus | $757,764,000 | 110 |
Undivided profits | $120,978,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,165,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $19,526,000 | 191 |
Earning assets | $5,350,960,000 | 164 |
Long-term assets (5+ years) | $427,443,000 | 321 |
Average Assets, year-to-date | $5,429,935,000 | 174 |
Average Assets, quarterly | $6,145,204,000 | 162 |
Volatile liabilities | $556,877,000 | 303 |
Insider loans | $137,917,000 | 28 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,124,000 | 827 |
Unused loan commitments | $1,265,268,000 | 159 |
Tier 1 (core) risk-based capital | $453,048,000 | 178 |
Tier 2 risk-based capital | $50,377,000 | 174 |
Total risk weighted assets | $4,233,745,000 | 168 |
Total unused commitments | $1,265,268,000 | 160 |
Derivatives | $3,125,660,000 | 57 |
2008-09-30 | Rank | |
# of Employees: | 278 | 549 |
Assets and Liabilities | ||
Total Assets: | $6,162,748,000 | 164 |
Cash and due from depository institutions | $83,845,000 | 549 |
Interest-bearing balances | $101,000 | 5,049 |
Securities | $479,161,000 | 269 |
Federal funds sold & reverse repurchase agreements | $1,652,333,000 | 31 |
Net loans & leases | $3,322,558,000 | 187 |
Loan loss allowance | $43,089,000 | 201 |
Trading account assets | $7,499,000 | 134 |
Bank premises and fixed assets | $45,436,000 | 220 |
Other real estate owned | $14,346,000 | 549 |
Goodwill and other intangibles | $445,222,000 | 72 |
All other assets | $112,348,000 | 249 |
Life insurance assets | $26,090,000 | 259 |
Total liabilities and capital | $6,162,748,000 | 164 |
Total liabilities | $5,280,384,000 | 169 |
Total deposits | $4,991,273,000 | 138 |
Interest-bearing deposits | $4,647,815,000 | 130 |
Deposits held in domestic offices | $4,991,273,000 | 135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,303,000 | 364 |
Trading liabilities | $6,294,000 | 64 |
Other borrowed funds | $2,203,000 | 4,882 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,311,000 | 101 |
Total equity capital | $882,364,000 | 133 |
Total bank equity capital | $882,364,000 | 133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,129,000 | 1,893 |
Surplus | $757,548,000 | 104 |
Undivided profits | $122,687,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,463,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $14,554,000 | 247 |
Earning assets | $5,454,153,000 | 163 |
Long-term assets (5+ years) | $318,394,000 | 421 |
Average Assets, year-to-date | $5,255,503,750 | 177 |
Average Assets, quarterly | $5,946,034,500 | 170 |
Volatile liabilities | $514,385,000 | 328 |
Insider loans | $143,643,000 | 28 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $140,000 | 1,454 |
Unused loan commitments | $1,292,386,000 | 165 |
Tier 1 (core) risk-based capital | $456,378,000 | 177 |
Tier 2 risk-based capital | $43,089,000 | 195 |
Total risk weighted assets | $4,251,753,000 | 168 |
Total unused commitments | $1,292,386,000 | 166 |
Derivatives | $3,004,240,000 | 58 |
2008-06-30 | Rank | |
# of Employees: | 285 | 539 |
Assets and Liabilities | ||
Total Assets: | $5,729,321,000 | 170 |
Cash and due from depository institutions | $104,658,000 | 539 |
Interest-bearing balances | $151,000 | 4,591 |
Securities | $499,496,000 | 266 |
Federal funds sold & reverse repurchase agreements | $1,235,241,000 | 38 |
Net loans & leases | $3,263,707,000 | 193 |
Loan loss allowance | $42,253,000 | 195 |
Trading account assets | $7,573,000 | 136 |
Bank premises and fixed assets | $45,765,000 | 218 |
Other real estate owned | $18,419,000 | 539 |
Goodwill and other intangibles | $446,449,000 | 74 |
All other assets | $108,013,000 | 250 |
Life insurance assets | $25,848,000 | 264 |
Total liabilities and capital | $5,729,321,000 | 170 |
Total liabilities | $4,888,685,000 | 180 |
Total deposits | $4,547,070,000 | 145 |
Interest-bearing deposits | $4,193,246,000 | 138 |
Deposits held in domestic offices | $4,547,070,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,479,000 | 396 |
Trading liabilities | $6,277,000 | 66 |
Other borrowed funds | $21,267,000 | 2,094 |
Subordinated debt | $0 | 257 |
All other liabilities | $242,592,000 | 92 |
Total equity capital | $840,636,000 | 141 |
Total bank equity capital | $840,636,000 | 141 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,129,000 | 1,901 |
Surplus | $724,868,000 | 106 |
Undivided profits | $113,639,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,805,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $15,670,000 | 232 |
Earning assets | $4,998,595,000 | 177 |
Long-term assets (5+ years) | $409,348,000 | 325 |
Average Assets, year-to-date | $4,953,089,000 | 185 |
Average Assets, quarterly | $5,198,362,000 | 185 |
Volatile liabilities | $523,062,000 | 326 |
Insider loans | $161,184,000 | 26 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $880,000 | 937 |
Unused loan commitments | $1,272,433,000 | 165 |
Tier 1 (core) risk-based capital | $411,978,000 | 199 |
Tier 2 risk-based capital | $42,253,000 | 195 |
Total risk weighted assets | $4,168,517,000 | 173 |
Total unused commitments | $1,272,433,000 | 166 |
Derivatives | $2,516,899,000 | 61 |
2008-03-31 | Rank | |
# of Employees: | 294 | 517 |
Assets and Liabilities | ||
Total Assets: | $4,667,403,000 | 194 |
Cash and due from depository institutions | $91,003,000 | 517 |
Interest-bearing balances | $185,000 | 4,495 |
Securities | $522,516,000 | 259 |
Federal funds sold & reverse repurchase agreements | $144,101,000 | 146 |
Net loans & leases | $3,292,114,000 | 187 |
Loan loss allowance | $30,584,000 | 232 |
Trading account assets | $13,776,000 | 126 |
Bank premises and fixed assets | $44,861,000 | 222 |
Other real estate owned | $18,867,000 | 517 |
Goodwill and other intangibles | $447,675,000 | 71 |
All other assets | $92,490,000 | 269 |
Life insurance assets | $25,553,000 | 264 |
Total liabilities and capital | $4,667,403,000 | 194 |
Total liabilities | $3,819,932,000 | 206 |
Total deposits | $3,462,777,000 | 179 |
Interest-bearing deposits | $3,084,094,000 | 178 |
Deposits held in domestic offices | $3,462,777,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,948,000 | 289 |
Trading liabilities | $12,401,000 | 56 |
Other borrowed funds | $31,840,000 | 1,484 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,966,000 | 101 |
Total equity capital | $847,471,000 | 141 |
Total bank equity capital | $847,471,000 | 141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,129,000 | 1,900 |
Surplus | $724,683,000 | 100 |
Undivided profits | $120,659,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,959,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $16,781,000 | 230 |
Earning assets | $3,958,916,000 | 203 |
Long-term assets (5+ years) | $372,310,000 | 344 |
Average Assets, year-to-date | $4,564,973,000 | 197 |
Average Assets, quarterly | $4,564,973,000 | 197 |
Volatile liabilities | $532,161,000 | 321 |
Insider loans | $162,722,000 | 27 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,545,000 | 592 |
Unused loan commitments | $1,306,335,000 | 166 |
Tier 1 (core) risk-based capital | $413,290,000 | 194 |
Tier 2 risk-based capital | $30,584,000 | 242 |
Total risk weighted assets | $3,949,265,000 | 182 |
Total unused commitments | $1,306,335,000 | 166 |
Derivatives | $1,430,833,000 | 68 |
2007-12-31 | Rank | |
# of Employees: | 303 | 513 |
Assets and Liabilities | ||
Total Assets: | $4,462,543,000 | 201 |
Cash and due from depository institutions | $104,508,000 | 513 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $534,520,000 | 252 |
Federal funds sold & reverse repurchase agreements | $111,396,000 | 160 |
Net loans & leases | $3,108,938,000 | 195 |
Loan loss allowance | $31,794,000 | 217 |
Trading account assets | $7,156,000 | 142 |
Bank premises and fixed assets | $45,217,000 | 216 |
Other real estate owned | $22,108,000 | 513 |
Goodwill and other intangibles | $448,902,000 | 71 |
All other assets | $79,798,000 | 308 |
Life insurance assets | $25,816,000 | 259 |
Total liabilities and capital | $4,462,543,000 | 201 |
Total liabilities | $3,626,237,000 | 212 |
Total deposits | $3,337,691,000 | 183 |
Interest-bearing deposits | $2,936,679,000 | 181 |
Deposits held in domestic offices | $3,337,691,000 | 179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,873,000 | 404 |
Trading liabilities | $6,129,000 | 62 |
Other borrowed funds | $29,850,000 | 1,462 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,694,000 | 105 |
Total equity capital | $836,306,000 | 144 |
Total bank equity capital | $836,306,000 | 144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,129,000 | 1,891 |
Surplus | $724,452,000 | 105 |
Undivided profits | $109,725,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,868,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $18,322,000 | 226 |
Earning assets | $3,754,955,000 | 211 |
Long-term assets (5+ years) | $435,392,000 | 290 |
Average Assets, year-to-date | $4,224,765,200 | 201 |
Average Assets, quarterly | $4,326,851,000 | 201 |
Volatile liabilities | $459,616,000 | 363 |
Insider loans | $122,414,000 | 31 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,302,000 | 594 |
Unused loan commitments | $1,338,666,000 | 167 |
Tier 1 (core) risk-based capital | $405,504,000 | 201 |
Tier 2 risk-based capital | $31,794,000 | 227 |
Total risk weighted assets | $3,718,375,000 | 187 |
Total unused commitments | $1,338,666,000 | 168 |
Derivatives | $500,411,000 | 101 |
2007-09-30 | Rank | |
# of Employees: | 305 | 501 |
Assets and Liabilities | ||
Total Assets: | $4,191,159,000 | 201 |
Cash and due from depository institutions | $89,721,000 | 501 |
Interest-bearing balances | $120,000 | 4,370 |
Securities | $540,141,000 | 252 |
Federal funds sold & reverse repurchase agreements | $11,713,000 | 1,244 |
Net loans & leases | $2,986,270,000 | 194 |
Loan loss allowance | $34,589,000 | 185 |
Trading account assets | $3,003,000 | 171 |
Bank premises and fixed assets | $45,813,000 | 206 |
Other real estate owned | $10,336,000 | 501 |
Goodwill and other intangibles | $450,964,000 | 69 |
All other assets | $53,198,000 | 422 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $4,191,159,000 | 201 |
Total liabilities | $3,370,229,000 | 215 |
Total deposits | $2,579,669,000 | 223 |
Interest-bearing deposits | $2,199,693,000 | 221 |
Deposits held in domestic offices | $2,579,669,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,552,000 | 111 |
Trading liabilities | $2,307,000 | 66 |
Other borrowed funds | $16,047,000 | 1,999 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,654,000 | 111 |
Total equity capital | $820,930,000 | 143 |
Total bank equity capital | $820,930,000 | 143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,129,000 | 1,871 |
Surplus | $723,312,000 | 102 |
Undivided profits | $95,489,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,331,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $19,869,000 | 223 |
Earning assets | $3,538,244,000 | 212 |
Long-term assets (5+ years) | $440,575,000 | 284 |
Average Assets, year-to-date | $4,165,320,750 | 201 |
Average Assets, quarterly | $4,172,192,000 | 201 |
Volatile liabilities | $973,091,000 | 202 |
Insider loans | $118,339,000 | 35 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,433,000 | 742 |
Unused loan commitments | $1,310,204,000 | 168 |
Tier 1 (core) risk-based capital | $390,022,000 | 202 |
Tier 2 risk-based capital | $34,589,000 | 207 |
Total risk weighted assets | $3,577,090,000 | 188 |
Total unused commitments | $1,310,204,000 | 169 |
Derivatives | $380,734,000 | 111 |
2007-06-30 | Rank | |
# of Employees: | 308 | 512 |
Assets and Liabilities | ||
Total Assets: | $4,153,225,000 | 212 |
Cash and due from depository institutions | $92,206,000 | 512 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $548,058,000 | 250 |
Federal funds sold & reverse repurchase agreements | $22,529,000 | 676 |
Net loans & leases | $2,929,936,000 | 204 |
Loan loss allowance | $38,177,000 | 178 |
Trading account assets | $2,052,000 | 186 |
Bank premises and fixed assets | $45,385,000 | 208 |
Other real estate owned | $2,788,000 | 512 |
Goodwill and other intangibles | $452,311,000 | 69 |
All other assets | $57,960,000 | 400 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $4,153,225,000 | 212 |
Total liabilities | $3,349,911,000 | 223 |
Total deposits | $2,804,720,000 | 217 |
Interest-bearing deposits | $2,427,561,000 | 211 |
Deposits held in domestic offices | $2,804,720,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,077,000 | 150 |
Trading liabilities | $1,901,000 | 72 |
Other borrowed funds | $5,997,000 | 3,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $148,216,000 | 124 |
Total equity capital | $803,314,000 | 151 |
Total bank equity capital | $803,314,000 | 151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,129,000 | 1,867 |
Surplus | $723,093,000 | 104 |
Undivided profits | $78,092,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,478,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $20,388,000 | 222 |
Earning assets | $3,500,623,000 | 220 |
Long-term assets (5+ years) | $423,412,000 | 293 |
Average Assets, year-to-date | $4,156,708,000 | 211 |
Average Assets, quarterly | $4,149,979,500 | 210 |
Volatile liabilities | $759,061,000 | 250 |
Insider loans | $106,842,000 | 40 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $1,350,000 | 873 |
Unused loan commitments | $1,209,518,000 | 184 |
Tier 1 (core) risk-based capital | $375,883,000 | 216 |
Tier 2 risk-based capital | $38,177,000 | 203 |
Total risk weighted assets | $3,498,388,000 | 197 |
Total unused commitments | $1,209,518,000 | 186 |
Derivatives | $346,263,000 | 127 |
2007-03-31 | Rank | |
# of Employees: | 300 | 518 |
Assets and Liabilities | ||
Total Assets: | $4,146,734,000 | 213 |
Cash and due from depository institutions | $74,126,000 | 518 |
Interest-bearing balances | $134,000 | 4,391 |
Securities | $578,176,000 | 242 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 3,028 |
Net loans & leases | $2,928,665,000 | 205 |
Loan loss allowance | $38,841,000 | 173 |
Trading account assets | $2,055,000 | 222 |
Bank premises and fixed assets | $43,848,000 | 214 |
Other real estate owned | $2,903,000 | 518 |
Goodwill and other intangibles | $453,657,000 | 65 |
All other assets | $57,509,000 | 388 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $4,146,734,000 | 213 |
Total liabilities | $3,351,781,000 | 220 |
Total deposits | $2,823,317,000 | 217 |
Interest-bearing deposits | $2,462,144,000 | 209 |
Deposits held in domestic offices | $2,823,317,000 | 214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,070,000 | 150 |
Trading liabilities | $1,887,000 | 73 |
Other borrowed funds | $10,009,000 | 2,400 |
Subordinated debt | $0 | 262 |
All other liabilities | $135,498,000 | 128 |
Total equity capital | $794,953,000 | 150 |
Total bank equity capital | $794,953,000 | 150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,129,000 | 1,852 |
Surplus | $722,872,000 | 101 |
Undivided profits | $69,952,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,606,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $19,661,000 | 225 |
Earning assets | $3,512,770,000 | 221 |
Long-term assets (5+ years) | $404,266,000 | 299 |
Average Assets, year-to-date | $4,158,449,500 | 213 |
Average Assets, quarterly | $4,158,449,500 | 213 |
Volatile liabilities | $742,104,000 | 248 |
Insider loans | $117,953,000 | 37 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,153,000 | 930 |
Unused loan commitments | $1,189,867,000 | 180 |
Tier 1 (core) risk-based capital | $361,844,000 | 219 |
Tier 2 risk-based capital | $38,841,000 | 198 |
Total risk weighted assets | $3,449,730,000 | 199 |
Total unused commitments | $1,189,867,000 | 181 |
Derivatives | $312,878,000 | 131 |
2006-12-31 | Rank | |
# of Employees: | 297 | 528 |
Assets and Liabilities | ||
Total Assets: | $4,170,165,000 | 210 |
Cash and due from depository institutions | $115,038,000 | 528 |
Interest-bearing balances | $221,000 | 3,915 |
Securities | $573,660,000 | 242 |
Federal funds sold & reverse repurchase agreements | $7,648,000 | 2,111 |
Net loans & leases | $2,903,432,000 | 198 |
Loan loss allowance | $38,997,000 | 168 |
Trading account assets | $1,883,000 | 117 |
Bank premises and fixed assets | $42,542,000 | 219 |
Other real estate owned | $3,536,000 | 528 |
Goodwill and other intangibles | $454,996,000 | 62 |
All other assets | $67,430,000 | 334 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $4,170,165,000 | 210 |
Total liabilities | $3,390,299,000 | 220 |
Total deposits | $2,832,890,000 | 213 |
Interest-bearing deposits | $2,372,982,000 | 211 |
Deposits held in domestic offices | $2,832,890,000 | 210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,148,000 | 179 |
Trading liabilities | $1,703,000 | 62 |
Other borrowed funds | $161,419,000 | 354 |
Subordinated debt | $0 | 264 |
All other liabilities | $132,139,000 | 131 |
Total equity capital | $779,866,000 | 150 |
Total bank equity capital | $779,866,000 | 150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,129,000 | 1,843 |
Surplus | $722,664,000 | 97 |
Undivided profits | $55,073,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,953,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $21,015,000 | 216 |
Earning assets | $3,486,844,000 | 217 |
Long-term assets (5+ years) | $412,808,000 | 291 |
Average Assets, year-to-date | $3,984,892,000 | 209 |
Average Assets, quarterly | $4,136,762,500 | 210 |
Volatile liabilities | $1,020,604,000 | 230 |
Insider loans | $116,526,000 | 38 |
FHLB advances | $160,000,000 | 311 |
Loans and leases held for sale | $392,000 | 1,276 |
Unused loan commitments | $1,165,742,000 | 179 |
Tier 1 (core) risk-based capital | $346,612,000 | 221 |
Tier 2 risk-based capital | $38,997,000 | 194 |
Total risk weighted assets | $3,446,932,000 | 193 |
Total unused commitments | $1,165,742,000 | 180 |
Derivatives | $257,321,000 | 143 |
2006-09-30 | Rank | |
# of Employees: | 305 | 517 |
Assets and Liabilities | ||
Total Assets: | $4,103,360,000 | 217 |
Cash and due from depository institutions | $87,654,000 | 517 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $558,577,000 | 250 |
Federal funds sold & reverse repurchase agreements | $10,529,000 | 1,325 |
Net loans & leases | $2,880,566,000 | 202 |
Loan loss allowance | $37,406,000 | 178 |
Trading account assets | $1,997,000 | 110 |
Bank premises and fixed assets | $41,649,000 | 221 |
Other real estate owned | $1,191,000 | 517 |
Goodwill and other intangibles | $456,483,000 | 61 |
All other assets | $64,714,000 | 354 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,103,360,000 | 217 |
Total liabilities | $3,329,280,000 | 230 |
Total deposits | $2,923,552,000 | 211 |
Interest-bearing deposits | $2,548,093,000 | 201 |
Deposits held in domestic offices | $2,923,552,000 | 209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,970,000 | 261 |
Trading liabilities | $7,167,000 | 51 |
Other borrowed funds | $162,095,000 | 360 |
Subordinated debt | $0 | 269 |
All other liabilities | $99,496,000 | 163 |
Total equity capital | $774,080,000 | 152 |
Total bank equity capital | $774,080,000 | 152 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,129,000 | 1,845 |
Surplus | $721,808,000 | 97 |
Undivided profits | $50,143,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,669,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $19,006,000 | 232 |
Earning assets | $3,451,772,000 | 225 |
Long-term assets (5+ years) | $390,256,000 | 305 |
Average Assets, year-to-date | $3,938,573,750 | 217 |
Average Assets, quarterly | $4,095,727,500 | 215 |
Volatile liabilities | $1,054,894,000 | 236 |
Insider loans | $120,843,000 | 37 |
FHLB advances | $160,000,000 | 318 |
Loans and leases held for sale | $505,000 | 1,193 |
Unused loan commitments | $1,169,181,000 | 184 |
Tier 1 (core) risk-based capital | $343,792,000 | 231 |
Tier 2 risk-based capital | $37,406,000 | 204 |
Total risk weighted assets | $3,394,832,000 | 201 |
Total unused commitments | $1,169,181,000 | 185 |
Derivatives | $721,688,000 | 99 |
2006-06-30 | Rank | |
# of Employees: | 213 | 769 |
Assets and Liabilities | ||
Total Assets: | $3,221,972,000 | 259 |
Cash and due from depository institutions | $96,004,000 | 769 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $476,491,000 | 297 |
Federal funds sold & reverse repurchase agreements | $61,497,000 | 217 |
Net loans & leases | $2,177,201,000 | 245 |
Loan loss allowance | $26,512,000 | 227 |
Trading account assets | $2,964,000 | 110 |
Bank premises and fixed assets | $34,889,000 | 266 |
Other real estate owned | $1,142,000 | 769 |
Goodwill and other intangibles | $317,066,000 | 83 |
All other assets | $54,718,000 | 414 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $3,221,972,000 | 259 |
Total liabilities | $2,660,521,000 | 278 |
Total deposits | $2,329,059,000 | 247 |
Interest-bearing deposits | $2,071,138,000 | 235 |
Deposits held in domestic offices | $2,329,059,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,998,000 | 271 |
Trading liabilities | $2,990,000 | 59 |
Other borrowed funds | $159,258,000 | 380 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,216,000 | 289 |
Total equity capital | $561,451,000 | 193 |
Total bank equity capital | $561,451,000 | 193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,129,000 | 1,838 |
Surplus | $526,835,000 | 127 |
Undivided profits | $32,487,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,714,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $15,407,000 | 254 |
Earning assets | $2,718,179,000 | 270 |
Long-term assets (5+ years) | $325,944,000 | 359 |
Average Assets, year-to-date | $3,100,390,670 | 261 |
Average Assets, quarterly | $3,159,430,500 | 263 |
Volatile liabilities | $895,732,000 | 261 |
Insider loans | $141,619,000 | 28 |
FHLB advances | $150,000,000 | 341 |
Loans and leases held for sale | $272,000 | 1,408 |
Unused loan commitments | $1,018,293,000 | 204 |
Tier 1 (core) risk-based capital | $271,495,000 | 267 |
Tier 2 risk-based capital | $26,512,000 | 256 |
Total risk weighted assets | $2,651,753,000 | 234 |
Total unused commitments | $1,018,293,000 | 205 |
Derivatives | $680,032,000 | 104 |
2006-03-31 | Rank | |
# of Employees: | 213 | 755 |
Assets and Liabilities | ||
Total Assets: | $3,096,889,000 | 263 |
Cash and due from depository institutions | $68,096,000 | 755 |
Interest-bearing balances | $0 | 6,770 |
Securities | $470,352,000 | 308 |
Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,732 |
Net loans & leases | $2,143,776,000 | 243 |
Loan loss allowance | $24,367,000 | 243 |
Trading account assets | $2,080,000 | 119 |
Bank premises and fixed assets | $33,895,000 | 261 |
Other real estate owned | $1,142,000 | 755 |
Goodwill and other intangibles | $318,217,000 | 80 |
All other assets | $50,730,000 | 423 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $3,096,889,000 | 263 |
Total liabilities | $2,540,097,000 | 281 |
Total deposits | $2,108,112,000 | 261 |
Interest-bearing deposits | $1,877,339,000 | 243 |
Deposits held in domestic offices | $2,108,112,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,953,000 | 186 |
Trading liabilities | $1,996,000 | 58 |
Other borrowed funds | $150,214,000 | 377 |
Subordinated debt | $0 | 259 |
All other liabilities | $31,822,000 | 319 |
Total equity capital | $556,792,000 | 188 |
Total bank equity capital | $556,792,000 | 188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,129,000 | 1,827 |
Surplus | $507,073,000 | 122 |
Undivided profits | $47,590,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,056,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $13,203,000 | 280 |
Earning assets | $2,624,809,000 | 272 |
Long-term assets (5+ years) | $285,721,000 | 389 |
Average Assets, year-to-date | $3,039,600,000 | 267 |
Average Assets, quarterly | $3,039,600,000 | 267 |
Volatile liabilities | $831,937,000 | 269 |
Insider loans | $138,953,000 | 31 |
FHLB advances | $150,000,000 | 330 |
Loans and leases held for sale | $79,000 | 1,633 |
Unused loan commitments | $937,467,000 | 216 |
Tier 1 (core) risk-based capital | $262,508,000 | 264 |
Tier 2 risk-based capital | $24,367,000 | 268 |
Total risk weighted assets | $2,537,210,000 | 237 |
Total unused commitments | $937,467,000 | 216 |
Derivatives | $535,232,000 | 106 |
2005-12-31 | Rank | |
# of Employees: | 221 | 719 |
Assets and Liabilities | ||
Total Assets: | $2,982,311,000 | 267 |
Cash and due from depository institutions | $70,044,000 | 719 |
Interest-bearing balances | $361,000 | 3,653 |
Securities | $468,310,000 | 315 |
Federal funds sold & reverse repurchase agreements | $4,884,000 | 2,538 |
Net loans & leases | $2,038,100,000 | 249 |
Loan loss allowance | $22,961,000 | 249 |
Trading account assets | $1,173,000 | 125 |
Bank premises and fixed assets | $31,092,000 | 276 |
Other real estate owned | $1,142,000 | 719 |
Goodwill and other intangibles | $319,369,000 | 76 |
All other assets | $48,197,000 | 432 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,982,311,000 | 267 |
Total liabilities | $2,429,977,000 | 282 |
Total deposits | $1,997,793,000 | 264 |
Interest-bearing deposits | $1,747,806,000 | 250 |
Deposits held in domestic offices | $1,997,793,000 | 262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,269,000 | 190 |
Trading liabilities | $929,000 | 59 |
Other borrowed funds | $155,824,000 | 388 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,162,000 | 358 |
Total equity capital | $552,334,000 | 191 |
Total bank equity capital | $552,334,000 | 191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,129,000 | 1,816 |
Surplus | $503,755,000 | 121 |
Undivided profits | $46,450,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,875,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $12,960,000 | 285 |
Earning assets | $2,512,828,000 | 276 |
Long-term assets (5+ years) | $311,711,000 | 359 |
Average Assets, year-to-date | $2,812,190,400 | 267 |
Average Assets, quarterly | $2,926,640,000 | 268 |
Volatile liabilities | $745,470,000 | 282 |
Insider loans | $133,403,000 | 30 |
FHLB advances | $150,000,000 | 343 |
Loans and leases held for sale | $410,000 | 1,219 |
Unused loan commitments | $944,746,000 | 216 |
Tier 1 (core) risk-based capital | $256,874,000 | 267 |
Tier 2 risk-based capital | $22,961,000 | 272 |
Total risk weighted assets | $2,449,219,000 | 234 |
Total unused commitments | $944,746,000 | 216 |
Derivatives | $459,930,000 | 109 |
2005-09-30 | Rank | |
# of Employees: | 220 | 717 |
Assets and Liabilities | ||
Total Assets: | $2,870,969,000 | 273 |
Cash and due from depository institutions | $58,630,000 | 717 |
Interest-bearing balances | $61,000 | 5,526 |
Securities | $456,400,000 | 316 |
Federal funds sold & reverse repurchase agreements | $27,182,000 | 484 |
Net loans & leases | $1,930,302,000 | 257 |
Loan loss allowance | $22,765,000 | 248 |
Trading account assets | $844,000 | 122 |
Bank premises and fixed assets | $29,391,000 | 288 |
Other real estate owned | $1,142,000 | 717 |
Goodwill and other intangibles | $320,804,000 | 73 |
All other assets | $46,274,000 | 438 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,870,969,000 | 273 |
Total liabilities | $2,326,657,000 | 289 |
Total deposits | $1,752,867,000 | 288 |
Interest-bearing deposits | $1,531,097,000 | 281 |
Deposits held in domestic offices | $1,752,867,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,703,000 | 157 |
Trading liabilities | $584,000 | 51 |
Other borrowed funds | $169,893,000 | 362 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,610,000 | 362 |
Total equity capital | $544,312,000 | 194 |
Total bank equity capital | $544,312,000 | 194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,129,000 | 1,785 |
Surplus | $502,109,000 | 118 |
Undivided profits | $40,074,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,736,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,092,000 | 300 |
Earning assets | $2,414,789,000 | 285 |
Long-term assets (5+ years) | $290,689,000 | 372 |
Average Assets, year-to-date | $2,769,660,250 | 269 |
Average Assets, quarterly | $2,847,565,000 | 269 |
Volatile liabilities | $722,758,000 | 284 |
Insider loans | $128,128,000 | 30 |
FHLB advances | $150,000,000 | 338 |
Loans and leases held for sale | $676,000 | 1,121 |
Unused loan commitments | $906,151,000 | 216 |
Tier 1 (core) risk-based capital | $244,773,000 | 272 |
Tier 2 risk-based capital | $22,765,000 | 269 |
Total risk weighted assets | $2,315,983,000 | 242 |
Total unused commitments | $906,151,000 | 216 |
Derivatives | $266,980,000 | 143 |
2005-06-30 | Rank | |
# of Employees: | 214 | 740 |
Assets and Liabilities | ||
Total Assets: | $2,824,161,000 | 267 |
Cash and due from depository institutions | $51,699,000 | 740 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $450,638,000 | 324 |
Federal funds sold & reverse repurchase agreements | $24,690,000 | 500 |
Net loans & leases | $1,894,292,000 | 251 |
Loan loss allowance | $27,122,000 | 218 |
Trading account assets | $601,000 | 127 |
Bank premises and fixed assets | $29,078,000 | 286 |
Other real estate owned | $1,142,000 | 740 |
Goodwill and other intangibles | $322,239,000 | 73 |
All other assets | $49,782,000 | 404 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,824,161,000 | 267 |
Total liabilities | $2,287,117,000 | 288 |
Total deposits | $1,682,255,000 | 287 |
Interest-bearing deposits | $1,461,812,000 | 284 |
Deposits held in domestic offices | $1,682,255,000 | 286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,711,000 | 152 |
Trading liabilities | $326,000 | 59 |
Other borrowed funds | $179,959,000 | 346 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,866,000 | 394 |
Total equity capital | $537,044,000 | 193 |
Total bank equity capital | $537,044,000 | 193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,129,000 | 1,766 |
Surplus | $502,109,000 | 116 |
Undivided profits | $32,806,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,502,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,883,000 | 290 |
Earning assets | $2,370,247,000 | 283 |
Long-term assets (5+ years) | $280,279,000 | 390 |
Average Assets, year-to-date | $2,735,890,670 | 268 |
Average Assets, quarterly | $2,781,511,000 | 268 |
Volatile liabilities | $703,220,000 | 283 |
Insider loans | $97,965,000 | 36 |
FHLB advances | $150,000,000 | 348 |
Loans and leases held for sale | $172,000 | 1,580 |
Unused loan commitments | $874,553,000 | 217 |
Tier 1 (core) risk-based capital | $236,039,000 | 273 |
Tier 2 risk-based capital | $27,122,000 | 240 |
Total risk weighted assets | $2,274,216,000 | 239 |
Total unused commitments | $874,553,000 | 218 |
Derivatives | $234,160,000 | 147 |
2005-03-31 | Rank | |
# of Employees: | 204 | 769 |
Assets and Liabilities | ||
Total Assets: | $2,738,861,000 | 270 |
Cash and due from depository institutions | $38,287,000 | 769 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $437,662,000 | 338 |
Federal funds sold & reverse repurchase agreements | $63,937,000 | 213 |
Net loans & leases | $1,800,526,000 | 254 |
Loan loss allowance | $31,637,000 | 204 |
Trading account assets | $554,000 | 128 |
Bank premises and fixed assets | $28,440,000 | 287 |
Other real estate owned | $1,142,000 | 769 |
Goodwill and other intangibles | $323,675,000 | 75 |
All other assets | $44,638,000 | 436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,738,861,000 | 270 |
Total liabilities | $2,211,869,000 | 284 |
Total deposits | $1,696,253,000 | 283 |
Interest-bearing deposits | $1,488,499,000 | 274 |
Deposits held in domestic offices | $1,696,253,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,532,000 | 165 |
Trading liabilities | $268,000 | 56 |
Other borrowed funds | $165,921,000 | 367 |
Subordinated debt | $0 | 265 |
All other liabilities | $22,895,000 | 370 |
Total equity capital | $526,992,000 | 192 |
Total bank equity capital | $526,992,000 | 192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,129,000 | 1,770 |
Surplus | $502,109,000 | 116 |
Undivided profits | $22,754,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,033,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $10,298,000 | 292 |
Earning assets | $2,302,705,000 | 283 |
Long-term assets (5+ years) | $263,906,000 | 417 |
Average Assets, year-to-date | $2,691,755,500 | 271 |
Average Assets, quarterly | $2,691,755,500 | 271 |
Volatile liabilities | $611,387,000 | 297 |
Insider loans | $105,135,000 | 34 |
FHLB advances | $150,000,000 | 341 |
Loans and leases held for sale | $269,000 | 1,366 |
Unused loan commitments | $784,589,000 | 225 |
Tier 1 (core) risk-based capital | $227,492,000 | 282 |
Tier 2 risk-based capital | $26,940,000 | 241 |
Total risk weighted assets | $2,150,514,000 | 243 |
Total unused commitments | $784,589,000 | 225 |
Derivatives | $210,160,000 | 144 |
2004-12-31 | Rank | |
# of Employees: | 192 | 825 |
Assets and Liabilities | ||
Total Assets: | $2,644,650,000 | 279 |
Cash and due from depository institutions | $38,971,000 | 825 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $435,002,000 | 342 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 3,081 |
Net loans & leases | $1,770,554,000 | 259 |
Loan loss allowance | $29,557,000 | 219 |
Trading account assets | $285,000 | 137 |
Bank premises and fixed assets | $28,495,000 | 283 |
Other real estate owned | $1,142,000 | 825 |
Goodwill and other intangibles | $325,110,000 | 74 |
All other assets | $41,883,000 | 451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,644,650,000 | 279 |
Total liabilities | $2,121,755,000 | 298 |
Total deposits | $1,629,073,000 | 288 |
Interest-bearing deposits | $1,421,888,000 | 289 |
Deposits held in domestic offices | $1,629,073,000 | 286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,435,000 | 171 |
Trading liabilities | $64,000 | 62 |
Other borrowed funds | $167,023,000 | 363 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,160,000 | 378 |
Total equity capital | $522,895,000 | 194 |
Total bank equity capital | $522,895,000 | 194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,129,000 | 1,753 |
Surplus | $502,109,000 | 122 |
Undivided profits | $18,657,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,465,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,439,000 | 314 |
Earning assets | $2,209,149,000 | 293 |
Long-term assets (5+ years) | $255,501,000 | 440 |
Average Assets, year-to-date | $2,438,855,800 | 282 |
Average Assets, quarterly | $2,566,640,000 | 283 |
Volatile liabilities | $547,182,000 | 319 |
Insider loans | $98,278,000 | 34 |
FHLB advances | $150,000,000 | 352 |
Loans and leases held for sale | $757,000 | 973 |
Unused loan commitments | $747,959,000 | 230 |
Tier 1 (core) risk-based capital | $218,743,000 | 288 |
Tier 2 risk-based capital | $26,175,000 | 255 |
Total risk weighted assets | $2,090,612,000 | 250 |
Total unused commitments | $747,959,000 | 232 |
Derivatives | $173,200,000 | 153 |
2004-09-30 | Rank | |
# of Employees: | 189 | 843 |
Assets and Liabilities | ||
Total Assets: | $2,488,630,000 | 291 |
Cash and due from depository institutions | $35,515,000 | 843 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $432,764,000 | 345 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,384 |
Net loans & leases | $1,619,537,000 | 272 |
Loan loss allowance | $29,253,000 | 227 |
Trading account assets | $163,000 | 133 |
Bank premises and fixed assets | $28,633,000 | 276 |
Other real estate owned | $1,142,000 | 843 |
Goodwill and other intangibles | $326,754,000 | 71 |
All other assets | $41,818,000 | 450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,488,630,000 | 291 |
Total liabilities | $2,014,498,000 | 306 |
Total deposits | $1,610,855,000 | 291 |
Interest-bearing deposits | $1,411,003,000 | 288 |
Deposits held in domestic offices | $1,610,855,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,064,000 | 230 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $223,724,000 | 303 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,855,000 | 338 |
Total equity capital | $474,132,000 | 207 |
Total bank equity capital | $474,132,000 | 207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,129,000 | 1,744 |
Surplus | $460,631,000 | 127 |
Undivided profits | $11,372,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,436,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $8,337,000 | 344 |
Earning assets | $2,054,868,000 | 310 |
Long-term assets (5+ years) | $297,882,000 | 394 |
Average Assets, year-to-date | $2,387,407,250 | 290 |
Average Assets, quarterly | $2,456,643,500 | 292 |
Volatile liabilities | $422,555,000 | 382 |
Insider loans | $98,028,000 | 35 |
FHLB advances | $150,000,000 | 345 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $707,214,000 | 241 |
Tier 1 (core) risk-based capital | $168,324,000 | 350 |
Tier 2 risk-based capital | $23,934,000 | 275 |
Total risk weighted assets | $1,909,364,000 | 265 |
Total unused commitments | $707,214,000 | 242 |
Derivatives | $131,000,000 | 166 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $2,424,657,000 | 292 |
Cash and due from depository institutions | $38,469,000 | 871 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $426,701,000 | 351 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,842 |
Net loans & leases | $1,566,122,000 | 276 |
Loan loss allowance | $28,227,000 | 228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,645,000 | 277 |
Other real estate owned | $1,142,000 | 871 |
Goodwill and other intangibles | $328,397,000 | 64 |
All other assets | $36,168,000 | 502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,424,657,000 | 292 |
Total liabilities | $1,958,071,000 | 309 |
Total deposits | $1,582,869,000 | 291 |
Interest-bearing deposits | $1,394,903,000 | 285 |
Deposits held in domestic offices | $1,582,869,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,591,000 | 228 |
Trading liabilities | $78,000 | 63 |
Other borrowed funds | $190,738,000 | 336 |
Subordinated debt | $0 | 288 |
All other liabilities | $21,795,000 | 355 |
Total equity capital | $466,586,000 | 197 |
Total bank equity capital | $466,586,000 | 197 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,129,000 | 1,749 |
Surplus | $460,631,000 | 121 |
Undivided profits | $3,826,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,449,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,168,000 | 368 |
Earning assets | $1,992,937,000 | 313 |
Long-term assets (5+ years) | $376,549,000 | 324 |
Average Assets, year-to-date | $2,353,666,330 | 289 |
Average Assets, quarterly | $2,389,339,000 | 292 |
Volatile liabilities | $376,792,000 | 406 |
Insider loans | $107,281,000 | 31 |
FHLB advances | $150,000,000 | 343 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $693,635,000 | 234 |
Tier 1 (core) risk-based capital | $164,475,000 | 352 |
Tier 2 risk-based capital | $23,280,000 | 273 |
Total risk weighted assets | $1,857,428,000 | 264 |
Total unused commitments | $693,635,000 | 236 |
Derivatives | $112,000,000 | 179 |
2004-03-31 | Rank | |
# of Employees: | 178 | 906 |
Assets and Liabilities | ||
Total Assets: | $2,354,021,000 | 297 |
Cash and due from depository institutions | $30,811,000 | 906 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $441,173,000 | 344 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $1,474,230,000 | 284 |
Loan loss allowance | $27,845,000 | 228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,816,000 | 276 |
Other real estate owned | $1,053,000 | 906 |
Goodwill and other intangibles | $330,041,000 | 57 |
All other assets | $48,797,000 | 391 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,354,021,000 | 297 |
Total liabilities | $1,882,550,000 | 318 |
Total deposits | $1,497,767,000 | 308 |
Interest-bearing deposits | $1,321,539,000 | 299 |
Deposits held in domestic offices | $1,497,767,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,607,000 | 211 |
Trading liabilities | $776,000 | 60 |
Other borrowed funds | $159,707,000 | 367 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,693,000 | 304 |
Total equity capital | $471,471,000 | 191 |
Total bank equity capital | $471,471,000 | 191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,129,000 | 1,743 |
Surplus | $460,631,000 | 115 |
Undivided profits | $8,711,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,351,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,206,000 | 366 |
Earning assets | $1,915,604,000 | 321 |
Long-term assets (5+ years) | $227,501,000 | 494 |
Average Assets, year-to-date | $2,318,171,000 | 296 |
Average Assets, quarterly | $2,318,171,000 | 296 |
Volatile liabilities | $294,682,000 | 470 |
Insider loans | $96,341,000 | 37 |
FHLB advances | $150,000,000 | 331 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $644,602,000 | 240 |
Tier 1 (core) risk-based capital | $161,471,000 | 356 |
Tier 2 risk-based capital | $21,553,000 | 275 |
Total risk weighted assets | $1,717,925,000 | 276 |
Total unused commitments | $644,602,000 | 240 |
Derivatives | $40,000,000 | 268 |
2003-12-31 | Rank | |
# of Employees: | 170 | 957 |
Assets and Liabilities | ||
Total Assets: | $2,282,321,000 | 298 |
Cash and due from depository institutions | $31,616,000 | 957 |
Interest-bearing balances | $934,000 | 3,024 |
Securities | $388,142,000 | 389 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,344 |
Net loans & leases | $1,469,840,000 | 282 |
Loan loss allowance | $26,524,000 | 240 |
Trading account assets | $513,000 | 135 |
Bank premises and fixed assets | $28,111,000 | 284 |
Other real estate owned | $1,053,000 | 957 |
Goodwill and other intangibles | $331,684,000 | 54 |
All other assets | $31,358,000 | 534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,282,321,000 | 298 |
Total liabilities | $1,810,606,000 | 324 |
Total deposits | $1,522,021,000 | 302 |
Interest-bearing deposits | $1,334,409,000 | 296 |
Deposits held in domestic offices | $1,522,021,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,109,000 | 248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $129,882,000 | 442 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,594,000 | 365 |
Total equity capital | $471,715,000 | 189 |
Total bank equity capital | $471,715,000 | 189 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,129,000 | 1,756 |
Surplus | $460,631,000 | 115 |
Undivided profits | $8,955,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,663,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,248,000 | 368 |
Earning assets | $1,859,433,000 | 324 |
Long-term assets (5+ years) | $258,632,000 | 446 |
Average Assets, year-to-date | $2,320,332,000 | 288 |
Average Assets, quarterly | $2,307,134,500 | 294 |
Volatile liabilities | $279,966,000 | 481 |
Insider loans | $95,724,000 | 38 |
FHLB advances | $102,440,000 | 443 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $612,524,000 | 240 |
Tier 1 (core) risk-based capital | $162,010,000 | 351 |
Tier 2 risk-based capital | $21,198,000 | 284 |
Total risk weighted assets | $1,690,534,000 | 279 |
Total unused commitments | $612,524,000 | 241 |
Derivatives | $15,000,000 | 347 |
2003-09-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $2,221,684,000 | 308 |
Cash and due from depository institutions | $33,869,000 | 1,005 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $388,670,000 | 385 |
Federal funds sold & reverse repurchase agreements | $35,491,000 | 405 |
Net loans & leases | $1,369,140,000 | 303 |
Loan loss allowance | $24,085,000 | 268 |
Trading account assets | $16,281,000 | 70 |
Bank premises and fixed assets | $25,767,000 | 319 |
Other real estate owned | $1,053,000 | 1,005 |
Goodwill and other intangibles | $314,879,000 | 54 |
All other assets | $36,534,000 | 498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,221,684,000 | 308 |
Total liabilities | $1,779,883,000 | 336 |
Total deposits | $1,449,086,000 | 327 |
Interest-bearing deposits | $1,260,308,000 | 315 |
Deposits held in domestic offices | $1,449,086,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,549,000 | 221 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $132,968,000 | 429 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,280,000 | 340 |
Total equity capital | $441,801,000 | 197 |
Total bank equity capital | $441,801,000 | 197 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,129,000 | 1,760 |
Surplus | $430,867,000 | 119 |
Undivided profits | $8,805,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,247,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,360,000 | 373 |
Earning assets | $1,809,682,000 | 335 |
Long-term assets (5+ years) | $313,750,000 | 373 |
Average Assets, year-to-date | $2,218,155,500 | 305 |
Average Assets, quarterly | $2,233,681,500 | 307 |
Volatile liabilities | $299,402,000 | 470 |
Insider loans | $84,876,000 | 42 |
FHLB advances | $103,137,000 | 427 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $502,845,000 | 274 |
Tier 1 (core) risk-based capital | $148,264,000 | 378 |
Tier 2 risk-based capital | $19,747,000 | 303 |
Total risk weighted assets | $1,575,460,000 | 298 |
Total unused commitments | $502,845,000 | 276 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 175 | 943 |
Assets and Liabilities | ||
Total Assets: | $2,245,679,000 | 308 |
Cash and due from depository institutions | $38,620,000 | 943 |
Interest-bearing balances | $552,000 | 3,798 |
Securities | $363,549,000 | 395 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,782 |
Net loans & leases | $1,459,731,000 | 288 |
Loan loss allowance | $25,358,000 | 257 |
Trading account assets | $323,000 | 146 |
Bank premises and fixed assets | $26,023,000 | 312 |
Other real estate owned | $112,000 | 943 |
Goodwill and other intangibles | $316,616,000 | 50 |
All other assets | $35,294,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,245,679,000 | 308 |
Total liabilities | $1,802,620,000 | 329 |
Total deposits | $1,485,418,000 | 315 |
Interest-bearing deposits | $1,286,804,000 | 308 |
Deposits held in domestic offices | $1,485,418,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,929,000 | 215 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $114,616,000 | 476 |
Subordinated debt | $0 | 266 |
All other liabilities | $25,657,000 | 364 |
Total equity capital | $443,059,000 | 194 |
Total bank equity capital | $443,059,000 | 194 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,129,000 | 1,759 |
Surplus | $430,867,000 | 116 |
Undivided profits | $10,063,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,108,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,489,000 | 333 |
Earning assets | $1,829,566,000 | 331 |
Long-term assets (5+ years) | $119,365,000 | 878 |
Average Assets, year-to-date | $2,216,979,330 | 303 |
Average Assets, quarterly | $2,224,011,500 | 307 |
Volatile liabilities | $285,363,000 | 479 |
Insider loans | $51,333,000 | 71 |
FHLB advances | $103,833,000 | 429 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $455,720,000 | 298 |
Tier 1 (core) risk-based capital | $147,697,000 | 371 |
Tier 2 risk-based capital | $19,658,000 | 296 |
Total risk weighted assets | $1,566,933,000 | 300 |
Total unused commitments | $455,720,000 | 300 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 173 | 945 |
Assets and Liabilities | ||
Total Assets: | $2,202,344,000 | 311 |
Cash and due from depository institutions | $45,743,000 | 945 |
Interest-bearing balances | $6,814,000 | 1,183 |
Securities | $334,264,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,458,065,000 | 283 |
Loan loss allowance | $26,057,000 | 250 |
Trading account assets | $156,000 | 154 |
Bank premises and fixed assets | $26,360,000 | 313 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $318,267,000 | 50 |
All other assets | $19,489,000 | 752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,202,344,000 | 311 |
Total liabilities | $1,759,094,000 | 334 |
Total deposits | $1,481,489,000 | 315 |
Interest-bearing deposits | $1,304,524,000 | 307 |
Deposits held in domestic offices | $1,481,489,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,617,000 | 256 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $112,869,000 | 466 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,119,000 | 345 |
Total equity capital | $443,250,000 | 194 |
Total bank equity capital | $443,250,000 | 194 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,129,000 | 1,768 |
Surplus | $430,867,000 | 116 |
Undivided profits | $10,254,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,801,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,093,000 | 358 |
Earning assets | $1,799,299,000 | 333 |
Long-term assets (5+ years) | $217,313,000 | 496 |
Average Assets, year-to-date | $2,202,629,500 | 308 |
Average Assets, quarterly | $2,202,629,500 | 308 |
Volatile liabilities | $248,221,000 | 519 |
Insider loans | $60,342,000 | 59 |
FHLB advances | $104,761,000 | 415 |
Loans and leases held for sale | $903,000 | 1,361 |
Unused loan commitments | $432,591,000 | 304 |
Tier 1 (core) risk-based capital | $146,903,000 | 371 |
Tier 2 risk-based capital | $19,373,000 | 301 |
Total risk weighted assets | $1,543,118,000 | 300 |
Total unused commitments | $432,591,000 | 305 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 295 | 547 |
Assets and Liabilities | ||
Total Assets: | $2,202,915,000 | 307 |
Cash and due from depository institutions | $44,933,000 | 547 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $363,100,000 | 381 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 4,119 |
Net loans & leases | $1,427,708,000 | 282 |
Loan loss allowance | $25,430,000 | 257 |
Trading account assets | $15,000 | 164 |
Bank premises and fixed assets | $27,160,000 | 290 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $313,064,000 | 50 |
All other assets | $24,122,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,202,915,000 | 307 |
Total liabilities | $1,764,554,000 | 329 |
Total deposits | $1,539,782,000 | 304 |
Interest-bearing deposits | $1,360,932,000 | 291 |
Deposits held in domestic offices | $1,539,782,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,579,000 | 326 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $108,056,000 | 485 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,137,000 | 289 |
Total equity capital | $438,361,000 | 188 |
Total bank equity capital | $438,361,000 | 188 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,129,000 | 1,760 |
Surplus | $430,069,000 | 112 |
Undivided profits | $6,163,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,144,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 627 |
Income earned, not collected on loans | $8,544,000 | 353 |
Earning assets | $1,793,736,000 | 329 |
Long-term assets (5+ years) | $209,653,000 | 494 |
Average Assets, year-to-date | $1,908,314,800 | 334 |
Average Assets, quarterly | $2,027,373,000 | 328 |
Volatile liabilities | $186,457,000 | 634 |
Insider loans | $67,457,000 | 53 |
FHLB advances | $105,056,000 | 421 |
Loans and leases held for sale | $7,421,000 | 554 |
Unused loan commitments | $469,384,000 | 282 |
Tier 1 (core) risk-based capital | $139,016,000 | 382 |
Tier 2 risk-based capital | $19,163,000 | 304 |
Total risk weighted assets | $1,526,748,000 | 303 |
Total unused commitments | $469,384,000 | 283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 285 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,827,567,000 | 347 |
Cash and due from depository institutions | $46,490,000 | 571 |
Interest-bearing balances | $58,000 | 5,617 |
Securities | $348,939,000 | 359 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 720 |
Net loans & leases | $1,346,738,000 | 295 |
Loan loss allowance | $24,016,000 | 256 |
Trading account assets | $2,032,000 | 119 |
Bank premises and fixed assets | $32,610,000 | 247 |
Other real estate owned | $10,000 | 571 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $31,448,000 | 515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,827,567,000 | 347 |
Total liabilities | $1,691,989,000 | 335 |
Total deposits | $1,536,325,000 | 293 |
Interest-bearing deposits | $1,371,875,000 | 283 |
Deposits held in domestic offices | $1,536,325,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,690,000 | 483 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $103,000,000 | 488 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,974,000 | 613 |
Total equity capital | $135,578,000 | 404 |
Total bank equity capital | $135,578,000 | 404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,129,000 | 1,772 |
Surplus | $42,999,000 | 536 |
Undivided profits | $90,450,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,434,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,914,000 | 329 |
Earning assets | $1,717,067,000 | 336 |
Long-term assets (5+ years) | $111,854,000 | 864 |
Average Assets, year-to-date | $1,840,261,800 | 331 |
Average Assets, quarterly | $1,866,858,000 | 337 |
Volatile liabilities | $89,273,000 | 1,089 |
Insider loans | $87,271,000 | 40 |
FHLB advances | $100,000,000 | 415 |
Loans and leases held for sale | $9,314,000 | 410 |
Unused loan commitments | $397,654,000 | 308 |
Tier 1 (core) risk-based capital | $132,943,000 | 380 |
Tier 2 risk-based capital | $18,137,000 | 308 |
Total risk weighted assets | $1,445,079,000 | 311 |
Total unused commitments | $397,654,000 | 309 |
Derivatives | $14,000,000 | 309 |
2000-12-31 | Rank | |
# of Employees: | 267 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,761,608,000 | 346 |
Cash and due from depository institutions | $37,147,000 | 591 |
Interest-bearing balances | $184,000 | 4,019 |
Securities | $347,423,000 | 358 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,622 |
Net loans & leases | $1,312,622,000 | 305 |
Loan loss allowance | $23,356,000 | 262 |
Trading account assets | $659,000 | 136 |
Bank premises and fixed assets | $34,002,000 | 235 |
Other real estate owned | $10,000 | 591 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $28,105,000 | 464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,761,608,000 | 346 |
Total liabilities | $1,632,689,000 | 340 |
Total deposits | $1,530,942,000 | 285 |
Interest-bearing deposits | $1,381,327,000 | 282 |
Deposits held in domestic offices | $1,530,942,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,430,000 | 323 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,685,000 | 3,680 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,632,000 | 681 |
Total equity capital | $128,919,000 | 415 |
Total bank equity capital | $128,919,000 | 415 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,129,000 | 1,788 |
Surplus | $33,000,000 | 607 |
Undivided profits | $93,790,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,102,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $10,035,000 | 296 |
Earning assets | $1,662,528,000 | 335 |
Long-term assets (5+ years) | $254,746,000 | 409 |
Average Assets, year-to-date | $1,625,989,800 | 357 |
Average Assets, quarterly | $1,734,851,000 | 349 |
Volatile liabilities | $142,480,000 | 750 |
Insider loans | $67,335,000 | 51 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $262,000 | 1,126 |
Unused loan commitments | $411,972,000 | 296 |
Tier 1 (core) risk-based capital | $122,393,000 | 401 |
Tier 2 risk-based capital | $17,592,610 | 317 |
Total risk weighted assets | $1,401,645,510 | 309 |
Total unused commitments | $411,972,000 | 298 |
Derivatives | $50,000,000 | 221 |
1999-12-31 | Rank | |
# of Employees: | 270 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,477,397,000 | 402 |
Cash and due from depository institutions | $28,444,000 | 628 |
Interest-bearing balances | $86,000 | 5,064 |
Securities | $265,239,000 | 486 |
Federal funds sold & reverse repurchase agreements | $55,100,000 | 221 |
Net loans & leases | $1,065,295,000 | 347 |
Loan loss allowance | $21,297,000 | 275 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,117,000 | 254 |
Other real estate owned | $10,000 | 628 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,192,000 | 444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,477,397,000 | 402 |
Total liabilities | $1,370,200,000 | 396 |
Total deposits | $1,234,257,000 | 338 |
Interest-bearing deposits | $1,182,603,000 | 316 |
Deposits held in domestic offices | $1,234,257,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,699,000 | 415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,000,000 | 713 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,244,000 | 530 |
Total equity capital | $107,197,000 | 467 |
Total bank equity capital | $107,197,000 | 467 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,129,000 | 1,799 |
Surplus | $33,000,000 | 614 |
Undivided profits | $72,068,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,114,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 907 |
Income earned, not collected on loans | $6,799,000 | 358 |
Earning assets | $1,385,720,000 | 389 |
Long-term assets (5+ years) | $154,220,000 | 663 |
Average Assets, year-to-date | $1,422,142,600 | 397 |
Average Assets, quarterly | $1,463,430,500 | 399 |
Volatile liabilities | $173,669,000 | 673 |
Insider loans | $51,344,000 | 72 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $295,000 | 1,086 |
Unused loan commitments | $416,172,000 | 291 |
Tier 1 (core) risk-based capital | $108,815,000 | 441 |
Tier 2 risk-based capital | $14,370,940 | 359 |
Total risk weighted assets | $1,142,749,240 | 357 |
Total unused commitments | $416,172,000 | 293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 228 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,390,270,000 | 409 |
Cash and due from depository institutions | $26,467,000 | 742 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $412,101,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $905,025,000 | 391 |
Loan loss allowance | $18,094,000 | 307 |
Trading account assets | $301,000 | 163 |
Bank premises and fixed assets | $13,991,000 | 524 |
Other real estate owned | $160,000 | 742 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $32,225,000 | 405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,390,270,000 | 409 |
Total liabilities | $1,282,731,000 | 401 |
Total deposits | $1,187,340,000 | 344 |
Interest-bearing deposits | $1,059,495,000 | 330 |
Deposits held in domestic offices | $1,187,340,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,055,000 | 364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,303,000 | 3,584 |
Subordinated debt | $0 | 255 |
All other liabilities | $15,033,000 | 492 |
Total equity capital | $107,539,000 | 472 |
Total bank equity capital | $107,539,000 | 472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,129,000 | 1,746 |
Surplus | $33,000,000 | 586 |
Undivided profits | $72,410,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,650,000 | 396 |
Earning assets | $1,317,473,000 | 394 |
Long-term assets (5+ years) | $217,775,000 | 447 |
Average Assets, year-to-date | $1,324,254,000 | 401 |
Average Assets, quarterly | $1,361,809,000 | 405 |
Volatile liabilities | $115,910,000 | 752 |
Insider loans | $48,297,000 | 79 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $303,322,000 | 343 |
Tier 1 (core) risk-based capital | $101,539,000 | 451 |
Tier 2 risk-based capital | $12,166,730 | 388 |
Total risk weighted assets | $967,410,830 | 388 |
Total unused commitments | $303,322,000 | 346 |
Derivatives | $240,000,000 | 158 |
1997-12-31 | Rank | |
# of Employees: | 234 | 763 |
Assets and Liabilities | ||
Total Assets: | $1,286,913,000 | 427 |
Cash and due from depository institutions | $28,531,000 | 763 |
Interest-bearing balances | $540,000 | 3,046 |
Securities | $367,039,000 | 384 |
Federal funds sold & reverse repurchase agreements | $18,910,000 | 698 |
Net loans & leases | $832,199,000 | 423 |
Loan loss allowance | $14,892,000 | 368 |
Trading account assets | $1,251,000 | 149 |
Bank premises and fixed assets | $10,633,000 | 681 |
Other real estate owned | $1,511,000 | 763 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $26,839,000 | 422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,286,913,000 | 427 |
Total liabilities | $1,192,262,000 | 414 |
Total deposits | $1,126,924,000 | 359 |
Interest-bearing deposits | $1,016,755,000 | 347 |
Deposits held in domestic offices | $1,126,924,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,236,000 | 473 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,102,000 | 593 |
Total equity capital | $94,651,000 | 521 |
Total bank equity capital | $94,651,000 | 521 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,129,000 | 1,732 |
Surplus | $32,999,000 | 587 |
Undivided profits | $59,523,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $6,016,000 | 402 |
Earning assets | $1,219,939,000 | 409 |
Long-term assets (5+ years) | $215,337,000 | 387 |
Average Assets, year-to-date | $1,193,769,000 | 434 |
Average Assets, quarterly | $1,303,771,500 | 415 |
Volatile liabilities | $87,135,000 | 921 |
Insider loans | $39,811,000 | 107 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $262,488,000 | 354 |
Tier 1 (core) risk-based capital | $92,413,000 | 489 |
Tier 2 risk-based capital | $10,896,410 | 397 |
Total risk weighted assets | $867,716,810 | 409 |
Total unused commitments | $262,488,000 | 355 |
Derivatives | $125,000,000 | 191 |
1996-12-31 | Rank | |
# of Employees: | 210 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,063,384,000 | 539 |
Cash and due from depository institutions | $30,951,000 | 890 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $287,936,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $718,395,000 | 500 |
Loan loss allowance | $12,624,000 | 439 |
Trading account assets | $20,000 | 230 |
Bank premises and fixed assets | $9,369,000 | 813 |
Other real estate owned | $569,000 | 890 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $16,144,000 | 637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,063,384,000 | 539 |
Total liabilities | $987,171,000 | 532 |
Total deposits | $918,107,000 | 469 |
Interest-bearing deposits | $819,341,000 | 455 |
Deposits held in domestic offices | $918,107,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,591,000 | 574 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,023,000 | 911 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,450,000 | 834 |
Total equity capital | $76,213,000 | 643 |
Total bank equity capital | $76,213,000 | 643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,129,000 | 1,820 |
Surplus | $25,586,000 | 755 |
Undivided profits | $48,498,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 491 |
Income earned, not collected on loans | $4,946,000 | 495 |
Earning assets | $1,006,550,000 | 521 |
Long-term assets (5+ years) | $150,814,000 | 511 |
Average Assets, year-to-date | $1,016,704,800 | 532 |
Average Assets, quarterly | $1,052,688,000 | 538 |
Volatile liabilities | $102,231,000 | 859 |
Insider loans | $37,787,000 | 144 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $232,676,000 | 407 |
Tier 1 (core) risk-based capital | $75,766,000 | 610 |
Tier 2 risk-based capital | $9,248,630 | 482 |
Total risk weighted assets | $736,514,930 | 488 |
Total unused commitments | $232,676,000 | 410 |
Derivatives | $50,000,000 | 300 |
1995-12-31 | Rank | |
# of Employees: | 210 | 919 |
Assets and Liabilities | ||
Total Assets: | $993,682,000 | 588 |
Cash and due from depository institutions | $24,349,000 | 919 |
Interest-bearing balances | $227,000 | 4,099 |
Securities | $328,215,000 | 450 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $612,988,000 | 580 |
Loan loss allowance | $10,789,000 | 529 |
Trading account assets | $99,000 | 227 |
Bank premises and fixed assets | $7,244,000 | 1,050 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $17,587,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $993,682,000 | 588 |
Total liabilities | $919,306,000 | 585 |
Total deposits | $886,716,000 | 507 |
Interest-bearing deposits | $800,928,000 | 491 |
Deposits held in domestic offices | $886,716,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,989,000 | 778 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,750,000 | 2,504 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,851,000 | 715 |
Total equity capital | $74,376,000 | 673 |
Total bank equity capital | $74,376,000 | 673 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,129,000 | 1,857 |
Surplus | $25,587,000 | 756 |
Undivided profits | $46,660,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,511,000 | 560 |
Earning assets | $944,729,000 | 576 |
Long-term assets (5+ years) | $181,409,000 | 415 |
Average Assets, year-to-date | $884,079,000 | 614 |
Average Assets, quarterly | $996,839,500 | 581 |
Volatile liabilities | $54,804,000 | 1,213 |
Insider loans | $31,439,000 | 182 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $170,975,000 | 499 |
Tier 1 (core) risk-based capital | $70,522,000 | 667 |
Tier 2 risk-based capital | $8,053,520 | 540 |
Total risk weighted assets | $641,545,920 | 567 |
Total unused commitments | $170,975,000 | 503 |
Derivatives | $50,000,000 | 367 |
1994-12-31 | Rank | |
# of Employees: | 181 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $770,719,000 | 690 |
Cash and due from depository institutions | $19,898,000 | 1,080 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $177,383,000 | 762 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $553,902,000 | 596 |
Loan loss allowance | $9,575,000 | 576 |
Trading account assets | $750,000 | 211 |
Bank premises and fixed assets | $4,686,000 | 1,587 |
Other real estate owned | $72,000 | 1,080 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $13,928,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $770,719,000 | 690 |
Total liabilities | $714,762,000 | 688 |
Total deposits | $659,815,000 | 630 |
Interest-bearing deposits | $580,983,000 | 616 |
Deposits held in domestic offices | $659,815,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,412,000 | 568 |
Trading liabilities | $1,984,000 | 59 |
Other borrowed funds | $754,000 | 3,408 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,797,000 | 1,103 |
Total equity capital | $55,957,000 | 805 |
Total bank equity capital | $55,957,000 | 805 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,129,000 | 1,910 |
Surplus | $21,087,000 | 818 |
Undivided profits | $32,741,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,718,000 | 583 |
Earning assets | $732,147,000 | 660 |
Long-term assets (5+ years) | $127,838,000 | 556 |
Average Assets, year-to-date | $717,378,000 | 715 |
Average Assets, quarterly | $747,731,500 | 710 |
Volatile liabilities | $93,610,000 | 848 |
Insider loans | $34,634,000 | 172 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $132,546,000 | 548 |
Tier 1 (core) risk-based capital | $57,816,000 | 762 |
Tier 2 risk-based capital | $7,069,440 | 581 |
Total risk weighted assets | $563,049,740 | 602 |
Total unused commitments | $132,546,000 | 550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 176 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $651,761,000 | 798 |
Cash and due from depository institutions | $15,151,000 | 1,169 |
Interest-bearing balances | $0 | 7,655 |
Securities | $131,394,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $490,894,000 | 653 |
Loan loss allowance | $7,756,000 | 710 |
Trading account assets | $238,000 | 309 |
Bank premises and fixed assets | $3,756,000 | 1,932 |
Other real estate owned | $223,000 | 1,169 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,105,000 | 945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $651,761,000 | 798 |
Total liabilities | $603,910,000 | 795 |
Total deposits | $549,293,000 | 752 |
Interest-bearing deposits | $478,731,000 | 754 |
Deposits held in domestic offices | $549,293,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,642,000 | 519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,878,000 | 1,685 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,097,000 | 837 |
Total equity capital | $47,851,000 | 876 |
Total bank equity capital | $47,851,000 | 876 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,129,000 | 1,936 |
Surplus | $20,136,000 | 811 |
Undivided profits | $25,586,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,645,000 | 695 |
Earning assets | $622,526,000 | 766 |
Long-term assets (5+ years) | $114,446,000 | 605 |
Average Assets, year-to-date | $602,746,800 | 827 |
Average Assets, quarterly | $633,932,500 | 807 |
Volatile liabilities | $66,353,000 | 995 |
Insider loans | $29,445,000 | 171 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $103,972,000 | 604 |
Tier 1 (core) risk-based capital | $47,851,000 | 848 |
Tier 2 risk-based capital | $6,250,380 | 630 |
Total risk weighted assets | $498,524,780 | 659 |
Total unused commitments | $103,972,000 | 619 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 163 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $576,812,000 | 901 |
Cash and due from depository institutions | $17,250,000 | 1,325 |
Interest-bearing balances | $350,000 | 5,458 |
Securities | $111,096,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $434,476,000 | 723 |
Loan loss allowance | $6,542,000 | 816 |
Trading account assets | $101,000 | 322 |
Bank premises and fixed assets | $3,904,000 | 1,884 |
Other real estate owned | $790,000 | 1,325 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,045,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $576,812,000 | 901 |
Total liabilities | $535,819,000 | 897 |
Total deposits | $519,201,000 | 849 |
Interest-bearing deposits | $460,717,000 | 822 |
Deposits held in domestic offices | $519,201,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,289,000 | 879 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $765,000 | 2,788 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,564,000 | 1,544 |
Total equity capital | $40,993,000 | 960 |
Total bank equity capital | $40,993,000 | 960 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,129,000 | 1,997 |
Surplus | $19,837,000 | 797 |
Undivided profits | $19,027,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,582,000 | 771 |
Earning assets | $549,173,000 | 871 |
Long-term assets (5+ years) | $32,146,000 | 1,746 |
Average Assets, year-to-date | $540,212,600 | 930 |
Average Assets, quarterly | $571,782,000 | 904 |
Volatile liabilities | $34,223,000 | 1,551 |
Insider loans | $813,000 | 1,060 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $116,443,000 | 566 |
Tier 1 (core) risk-based capital | $40,993,000 | 930 |
Tier 2 risk-based capital | $5,250,190 | 723 |
Total risk weighted assets | $418,723,690 | 771 |
Total unused commitments | $116,443,000 | 573 |
Derivatives | $0 | 651 |