Home > Union Federal Bank of Indianapolis > Assets and Liabilities
Union Federal Bank of Indianapolis, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 588 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,461,979,000 | 312 |
Cash and due from depository institutions | $546,038,000 | 273 |
Interest-bearing balances | $454,150,000 | 29 |
Securities | $369,043,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,328,812,000 | 374 |
Loan loss allowance | $29,071,000 | 212 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,703,000 | 439 |
Other real estate owned | $4,147,000 | 273 |
Goodwill and other intangibles | $6,080,000 | 793 |
All other assets | $185,156,000 | 181 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,461,976,000 | 312 |
Total liabilities | $2,258,484,000 | 303 |
Total deposits | $1,943,629,000 | 287 |
Interest-bearing deposits | $1,634,032,000 | 284 |
Deposits held in domestic offices | $1,943,629,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $294,378,000 | 231 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,477,000 | 425 |
Total equity capital | $203,492,000 | 376 |
Total bank equity capital | $203,492,000 | 376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $98,445,000 | 357 |
Undivided profits | $105,045,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,197,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,799,000 | 332 |
Earning assets | $2,152,005,000 | 317 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,821,688,250 | 281 |
Average Assets, quarterly | $2,528,736,500 | 301 |
Volatile liabilities | $1,272,974,000 | 209 |
Insider loans | $961,000 | 4,321 |
FHLB advances | $294,378,000 | 188 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $431,547,000 | 377 |
Tier 1 (core) risk-based capital | $201,860,000 | 340 |
Tier 2 risk-based capital | $21,310,000 | 306 |
Total risk weighted assets | $1,697,019,000 | 343 |
Total unused commitments | $431,547,000 | 377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 588 | 281 |
Assets and Liabilities | ||
Total Assets: | $2,595,494,000 | 305 |
Cash and due from depository institutions | $561,380,000 | 281 |
Interest-bearing balances | $486,300,000 | 28 |
Securities | $423,557,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,395,529,000 | 363 |
Loan loss allowance | $30,988,000 | 210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,215,000 | 450 |
Other real estate owned | $3,558,000 | 281 |
Goodwill and other intangibles | $6,080,000 | 781 |
All other assets | $183,175,000 | 182 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,595,494,000 | 305 |
Total liabilities | $2,377,309,000 | 299 |
Total deposits | $2,007,006,000 | 273 |
Interest-bearing deposits | $1,464,048,000 | 303 |
Deposits held in domestic offices | $2,007,006,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $344,419,000 | 223 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,884,000 | 359 |
Total equity capital | $218,185,000 | 353 |
Total bank equity capital | $218,185,000 | 353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $98,445,000 | 360 |
Undivided profits | $119,738,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,211,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,285,000 | 322 |
Earning assets | $2,305,386,000 | 304 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,941,591,330 | 272 |
Average Assets, quarterly | $2,750,796,500 | 287 |
Volatile liabilities | $1,435,524,000 | 200 |
Insider loans | $556,000 | 5,310 |
FHLB advances | $344,419,000 | 177 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $469,717,000 | 348 |
Tier 1 (core) risk-based capital | $220,389,000 | 314 |
Tier 2 risk-based capital | $22,392,000 | 292 |
Total risk weighted assets | $1,782,737,000 | 324 |
Total unused commitments | $469,717,000 | 348 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 691 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,906,099,000 | 280 |
Cash and due from depository institutions | $654,301,000 | 245 |
Interest-bearing balances | $544,400,000 | 27 |
Securities | $410,737,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,451,493,000 | 328 |
Loan loss allowance | $30,015,000 | 213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,898,000 | 411 |
Other real estate owned | $8,716,000 | 245 |
Goodwill and other intangibles | $6,080,000 | 752 |
All other assets | $351,874,000 | 117 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,906,099,000 | 280 |
Total liabilities | $2,674,909,000 | 268 |
Total deposits | $2,253,640,000 | 248 |
Interest-bearing deposits | $1,587,912,000 | 279 |
Deposits held in domestic offices | $2,253,640,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $395,361,000 | 200 |
Subordinated debt | $0 | 259 |
All other liabilities | $25,908,000 | 359 |
Total equity capital | $231,190,000 | 336 |
Total bank equity capital | $231,190,000 | 336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $98,446,000 | 347 |
Undivided profits | $132,743,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,422,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 337 |
Income earned, not collected on loans | $10,555,000 | 330 |
Earning assets | $2,406,630,000 | 288 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,114,640,000 | 256 |
Average Assets, quarterly | $3,114,640,000 | 256 |
Volatile liabilities | $1,736,711,000 | 170 |
Insider loans | $567,000 | 5,223 |
FHLB advances | $395,361,000 | 158 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $456,174,000 | 349 |
Tier 1 (core) risk-based capital | $231,466,000 | 297 |
Tier 2 risk-based capital | $24,400,000 | 267 |
Total risk weighted assets | $1,946,457,000 | 291 |
Total unused commitments | $456,174,000 | 349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 1,671 | 124 |
Assets and Liabilities | ||
Total Assets: | $3,323,181,000 | 240 |
Cash and due from depository institutions | $126,411,000 | 124 |
Interest-bearing balances | $0 | 6,803 |
Securities | $545,458,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,179,890,000 | 235 |
Loan loss allowance | $35,551,000 | 188 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $28,101,000 | 309 |
Other real estate owned | $9,419,000 | 124 |
Goodwill and other intangibles | $144,072,000 | 145 |
All other assets | $289,830,000 | 133 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,323,181,000 | 240 |
Total liabilities | $3,093,701,000 | 235 |
Total deposits | $2,395,948,000 | 232 |
Interest-bearing deposits | $1,725,760,000 | 255 |
Deposits held in domestic offices | $2,395,948,000 | 230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $664,079,000 | 152 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,674,000 | 295 |
Total equity capital | $229,480,000 | 333 |
Total bank equity capital | $229,480,000 | 333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $98,446,000 | 339 |
Undivided profits | $131,033,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,964,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,996,000 | 20 |
Income earned, not collected on loans | $13,423,000 | 276 |
Earning assets | $2,725,348,000 | 265 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,469,749,400 | 233 |
Average Assets, quarterly | $3,406,750,000 | 234 |
Volatile liabilities | $2,185,442,000 | 146 |
Insider loans | $2,749,000 | 2,263 |
FHLB advances | $588,760,000 | 122 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,182,581,000 | 187 |
Tier 1 (core) risk-based capital | $222,960,000 | 302 |
Tier 2 risk-based capital | $27,497,000 | 241 |
Total risk weighted assets | $2,191,730,000 | 256 |
Total unused commitments | $1,182,581,000 | 188 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 1,714 | 124 |
Assets and Liabilities | ||
Total Assets: | $3,490,319,000 | 235 |
Cash and due from depository institutions | $111,759,000 | 124 |
Interest-bearing balances | $0 | 6,835 |
Securities | $538,730,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,318,075,000 | 224 |
Loan loss allowance | $37,051,000 | 182 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $27,448,000 | 308 |
Other real estate owned | $11,691,000 | 124 |
Goodwill and other intangibles | $166,284,000 | 125 |
All other assets | $316,332,000 | 125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,490,319,000 | 235 |
Total liabilities | $3,231,956,000 | 231 |
Total deposits | $2,496,202,000 | 221 |
Interest-bearing deposits | $1,733,212,000 | 252 |
Deposits held in domestic offices | $2,496,202,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $700,606,000 | 148 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,148,000 | 284 |
Total equity capital | $258,363,000 | 301 |
Total bank equity capital | $258,363,000 | 301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $98,446,000 | 330 |
Undivided profits | $159,916,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,315,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,941,000 | 20 |
Income earned, not collected on loans | $13,562,000 | 261 |
Earning assets | $2,856,805,000 | 247 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,506,391,500 | 229 |
Average Assets, quarterly | $3,440,644,500 | 234 |
Volatile liabilities | $2,339,344,000 | 140 |
Insider loans | $2,844,000 | 2,187 |
FHLB advances | $640,295,000 | 116 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,382,643,000 | 173 |
Tier 1 (core) risk-based capital | $248,645,000 | 267 |
Tier 2 risk-based capital | $28,665,000 | 234 |
Total risk weighted assets | $2,284,780,000 | 245 |
Total unused commitments | $1,382,643,000 | 174 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 2,040 | 107 |
Assets and Liabilities | ||
Total Assets: | $3,390,970,000 | 234 |
Cash and due from depository institutions | $132,117,000 | 107 |
Interest-bearing balances | $0 | 6,834 |
Securities | $607,405,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,151,865,000 | 229 |
Loan loss allowance | $37,539,000 | 176 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,305,000 | 315 |
Other real estate owned | $13,218,000 | 107 |
Goodwill and other intangibles | $149,368,000 | 135 |
All other assets | $310,692,000 | 128 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,390,970,000 | 234 |
Total liabilities | $3,149,438,000 | 229 |
Total deposits | $2,481,057,000 | 219 |
Interest-bearing deposits | $1,696,813,000 | 248 |
Deposits held in domestic offices | $2,481,057,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $633,695,000 | 162 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,686,000 | 283 |
Total equity capital | $241,532,000 | 309 |
Total bank equity capital | $241,532,000 | 309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $98,446,000 | 321 |
Undivided profits | $143,085,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,596,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,008,000 | 17 |
Income earned, not collected on loans | $13,128,000 | 253 |
Earning assets | $2,759,270,000 | 249 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,511,749,000 | 226 |
Average Assets, quarterly | $3,408,238,500 | 233 |
Volatile liabilities | $2,260,133,000 | 142 |
Insider loans | $2,896,000 | 2,108 |
FHLB advances | $587,039,000 | 131 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,532,377,000 | 158 |
Tier 1 (core) risk-based capital | $222,352,000 | 290 |
Tier 2 risk-based capital | $27,824,000 | 235 |
Total risk weighted assets | $2,216,183,000 | 244 |
Total unused commitments | $1,532,377,000 | 160 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 2,049 | 110 |
Assets and Liabilities | ||
Total Assets: | $3,425,507,000 | 232 |
Cash and due from depository institutions | $211,145,000 | 110 |
Interest-bearing balances | $105,500,000 | 58 |
Securities | $659,681,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,030,182,000 | 232 |
Loan loss allowance | $38,686,000 | 175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,420,000 | 313 |
Other real estate owned | $11,610,000 | 110 |
Goodwill and other intangibles | $181,448,000 | 114 |
All other assets | $305,021,000 | 126 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $3,425,507,000 | 232 |
Total liabilities | $3,172,374,000 | 229 |
Total deposits | $2,592,633,000 | 213 |
Interest-bearing deposits | $1,767,666,000 | 234 |
Deposits held in domestic offices | $2,592,633,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $549,350,000 | 170 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,391,000 | 311 |
Total equity capital | $253,133,000 | 296 |
Total bank equity capital | $253,133,000 | 296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $98,446,000 | 317 |
Undivided profits | $154,686,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,367,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,515,000 | 12 |
Income earned, not collected on loans | $12,920,000 | 248 |
Earning assets | $2,795,363,000 | 243 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,572,138,500 | 226 |
Average Assets, quarterly | $3,572,138,500 | 226 |
Volatile liabilities | $2,303,623,000 | 133 |
Insider loans | $2,809,000 | 2,123 |
FHLB advances | $508,374,000 | 136 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,272,266,000 | 170 |
Tier 1 (core) risk-based capital | $243,852,000 | 260 |
Tier 2 risk-based capital | $27,763,000 | 235 |
Total risk weighted assets | $2,215,874,000 | 240 |
Total unused commitments | $1,272,266,000 | 171 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,846 | 121 |
Assets and Liabilities | ||
Total Assets: | $3,718,770,000 | 227 |
Cash and due from depository institutions | $124,635,000 | 121 |
Interest-bearing balances | $0 | 6,872 |
Securities | $990,918,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,053,641,000 | 236 |
Loan loss allowance | $38,300,000 | 184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,272,000 | 322 |
Other real estate owned | $10,025,000 | 121 |
Goodwill and other intangibles | $162,007,000 | 128 |
All other assets | $352,272,000 | 110 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,718,770,000 | 227 |
Total liabilities | $3,462,889,000 | 221 |
Total deposits | $2,541,339,000 | 218 |
Interest-bearing deposits | $1,670,108,000 | 251 |
Deposits held in domestic offices | $2,541,339,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $888,689,000 | 125 |
Subordinated debt | $0 | 272 |
All other liabilities | $32,861,000 | 278 |
Total equity capital | $255,881,000 | 301 |
Total bank equity capital | $255,881,000 | 301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $98,446,000 | 319 |
Undivided profits | $157,434,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,247,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,813,000 | 12 |
Income earned, not collected on loans | $18,806,000 | 196 |
Earning assets | $3,044,559,000 | 240 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $3,625,660,600 | 224 |
Average Assets, quarterly | $3,641,671,000 | 227 |
Volatile liabilities | $2,628,064,000 | 127 |
Insider loans | $2,704,000 | 2,166 |
FHLB advances | $831,374,000 | 96 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,180,759,000 | 179 |
Tier 1 (core) risk-based capital | $235,614,000 | 272 |
Tier 2 risk-based capital | $29,817,000 | 233 |
Total risk weighted assets | $2,376,913,000 | 232 |
Total unused commitments | $1,180,759,000 | 179 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 2,120 | 113 |
Assets and Liabilities | ||
Total Assets: | $3,564,572,000 | 234 |
Cash and due from depository institutions | $169,696,000 | 113 |
Interest-bearing balances | $67,200,000 | 86 |
Securities | $856,478,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,061,022,000 | 237 |
Loan loss allowance | $46,928,000 | 163 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $24,112,000 | 341 |
Other real estate owned | $8,870,000 | 113 |
Goodwill and other intangibles | $135,476,000 | 135 |
All other assets | $308,918,000 | 124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,564,573,000 | 234 |
Total liabilities | $3,327,470,000 | 228 |
Total deposits | $2,690,488,000 | 208 |
Interest-bearing deposits | $1,858,025,000 | 238 |
Deposits held in domestic offices | $2,690,488,000 | 207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,723,000 | 627 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $573,059,000 | 167 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,200,000 | 271 |
Total equity capital | $237,103,000 | 312 |
Total bank equity capital | $237,103,000 | 312 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $88,446,000 | 340 |
Undivided profits | $148,656,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,301,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,676,000 | 12 |
Income earned, not collected on loans | $18,198,000 | 199 |
Earning assets | $2,984,700,000 | 245 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $3,602,383,250 | 225 |
Average Assets, quarterly | $3,553,929,500 | 233 |
Volatile liabilities | $2,483,446,000 | 133 |
Insider loans | $2,485,000 | 2,305 |
FHLB advances | $515,278,000 | 131 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,355,714,000 | 170 |
Tier 1 (core) risk-based capital | $235,296,000 | 272 |
Tier 2 risk-based capital | $27,991,000 | 249 |
Total risk weighted assets | $2,247,190,000 | 240 |
Total unused commitments | $1,395,714,000 | 169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 2,152 | 111 |
Assets and Liabilities | ||
Total Assets: | $3,543,287,000 | 230 |
Cash and due from depository institutions | $125,925,000 | 111 |
Interest-bearing balances | $19,000,000 | 319 |
Securities | $761,778,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,228,100,000 | 221 |
Loan loss allowance | $47,950,000 | 163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,166,000 | 350 |
Other real estate owned | $8,619,000 | 111 |
Goodwill and other intangibles | $153,491,000 | 121 |
All other assets | $242,208,000 | 146 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,543,287,000 | 230 |
Total liabilities | $3,297,900,000 | 225 |
Total deposits | $2,658,910,000 | 206 |
Interest-bearing deposits | $1,819,338,000 | 231 |
Deposits held in domestic offices | $2,658,910,000 | 204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,727,000 | 810 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $570,153,000 | 167 |
Subordinated debt | $0 | 288 |
All other liabilities | $51,110,000 | 216 |
Total equity capital | $245,387,000 | 295 |
Total bank equity capital | $245,387,000 | 295 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $79,174,000 | 358 |
Undivided profits | $166,212,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,237,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,151,000 | 10 |
Income earned, not collected on loans | $19,023,000 | 180 |
Earning assets | $3,008,878,000 | 238 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $3,614,987,000 | 221 |
Average Assets, quarterly | $3,576,997,000 | 224 |
Volatile liabilities | $2,403,947,000 | 136 |
Insider loans | $2,411,000 | 2,326 |
FHLB advances | $526,315,000 | 131 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,176,077,000 | 174 |
Tier 1 (core) risk-based capital | $241,974,000 | 260 |
Tier 2 risk-based capital | $28,031,000 | 240 |
Total risk weighted assets | $2,222,525,000 | 236 |
Total unused commitments | $1,205,431,000 | 173 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,570 | 133 |
Assets and Liabilities | ||
Total Assets: | $3,610,707,000 | 223 |
Cash and due from depository institutions | $200,005,000 | 133 |
Interest-bearing balances | $69,500,000 | 88 |
Securities | $631,717,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,413,899,000 | 203 |
Loan loss allowance | $47,201,000 | 162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,994,000 | 345 |
Other real estate owned | $9,344,000 | 133 |
Goodwill and other intangibles | $115,799,000 | 122 |
All other assets | $216,949,000 | 151 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $3,610,707,000 | 223 |
Total liabilities | $3,362,240,000 | 217 |
Total deposits | $2,729,976,000 | 192 |
Interest-bearing deposits | $1,801,439,000 | 229 |
Deposits held in domestic offices | $2,729,976,000 | 190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,410,000 | 736 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $559,193,000 | 166 |
Subordinated debt | $0 | 287 |
All other liabilities | $53,661,000 | 230 |
Total equity capital | $248,467,000 | 290 |
Total bank equity capital | $248,467,000 | 290 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $79,174,000 | 353 |
Undivided profits | $169,292,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,440,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,160,000 | 8 |
Income earned, not collected on loans | $17,832,000 | 191 |
Earning assets | $3,115,116,000 | 229 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $3,650,837,000 | 219 |
Average Assets, quarterly | $3,650,837,000 | 219 |
Volatile liabilities | $2,605,557,000 | 125 |
Insider loans | $2,181,000 | 2,460 |
FHLB advances | $526,315,000 | 129 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,844,374,000 | 150 |
Tier 1 (core) risk-based capital | $229,501,000 | 262 |
Tier 2 risk-based capital | $27,038,000 | 237 |
Total risk weighted assets | $2,142,842,000 | 235 |
Total unused commitments | $1,844,374,000 | 150 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,625 | 132 |
Assets and Liabilities | ||
Total Assets: | $3,690,967,000 | 220 |
Cash and due from depository institutions | $105,290,000 | 132 |
Interest-bearing balances | $0 | 6,994 |
Securities | $732,174,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,490,984,000 | 195 |
Loan loss allowance | $45,115,000 | 167 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $22,734,000 | 348 |
Other real estate owned | $9,378,000 | 132 |
Goodwill and other intangibles | $129,400,000 | 116 |
All other assets | $201,007,000 | 163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,690,967,000 | 220 |
Total liabilities | $3,446,735,000 | 216 |
Total deposits | $2,274,486,000 | 230 |
Interest-bearing deposits | $1,493,083,000 | 270 |
Deposits held in domestic offices | $2,274,486,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,624,000 | 216 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $936,365,000 | 119 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,260,000 | 198 |
Total equity capital | $244,232,000 | 287 |
Total bank equity capital | $244,232,000 | 287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $79,174,000 | 361 |
Undivided profits | $165,057,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,289,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $15,917,000 | 206 |
Earning assets | $3,223,158,000 | 223 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $3,472,499,400 | 221 |
Average Assets, quarterly | $3,585,290,000 | 221 |
Volatile liabilities | $2,690,615,000 | 121 |
Insider loans | $2,142,000 | 2,480 |
FHLB advances | $883,315,000 | 81 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $890,923,000 | 197 |
Tier 1 (core) risk-based capital | $220,890,000 | 272 |
Tier 2 risk-based capital | $26,896,000 | 243 |
Total risk weighted assets | $2,133,500,000 | 241 |
Total unused commitments | $890,923,000 | 198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,601 | 134 |
Assets and Liabilities | ||
Total Assets: | $3,479,613,000 | 226 |
Cash and due from depository institutions | $134,031,000 | 134 |
Interest-bearing balances | $0 | 7,032 |
Securities | $419,816,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $2,578,420,000 | 193 |
Loan loss allowance | $38,965,000 | 187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,676,000 | 389 |
Other real estate owned | $10,564,000 | 134 |
Goodwill and other intangibles | $136,274,000 | 116 |
All other assets | $179,832,000 | 177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,479,613,000 | 226 |
Total liabilities | $3,216,855,000 | 220 |
Total deposits | $2,367,651,000 | 225 |
Interest-bearing deposits | $1,410,352,000 | 288 |
Deposits held in domestic offices | $2,367,651,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,267,000 | 277 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $705,868,000 | 142 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,069,000 | 343 |
Total equity capital | $262,758,000 | 275 |
Total bank equity capital | $262,758,000 | 275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $79,174,000 | 369 |
Undivided profits | $183,583,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,042,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $15,244,000 | 222 |
Earning assets | $2,998,236,000 | 231 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $3,417,882,500 | 225 |
Average Assets, quarterly | $3,440,506,000 | 226 |
Volatile liabilities | $2,497,977,000 | 120 |
Insider loans | $1,080,000 | 3,863 |
FHLB advances | $705,868,000 | 102 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,359,063,000 | 165 |
Tier 1 (core) risk-based capital | $237,547,000 | 260 |
Tier 2 risk-based capital | $25,843,000 | 252 |
Total risk weighted assets | $2,054,346,000 | 244 |
Total unused commitments | $1,359,063,000 | 166 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,830 | 121 |
Assets and Liabilities | ||
Total Assets: | $3,401,399,000 | 227 |
Cash and due from depository institutions | $316,092,000 | 121 |
Interest-bearing balances | $177,000,000 | 57 |
Securities | $402,457,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,399,285,000 | 203 |
Loan loss allowance | $38,622,000 | 188 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,942,000 | 395 |
Other real estate owned | $7,258,000 | 121 |
Goodwill and other intangibles | $91,877,000 | 136 |
All other assets | $164,488,000 | 187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,401,399,000 | 227 |
Total liabilities | $3,156,969,000 | 223 |
Total deposits | $2,573,833,000 | 206 |
Interest-bearing deposits | $1,384,119,000 | 289 |
Deposits held in domestic offices | $2,573,833,000 | 204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,118,000 | 1,051 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $548,904,000 | 163 |
Subordinated debt | $0 | 266 |
All other liabilities | $24,114,000 | 373 |
Total equity capital | $244,430,000 | 289 |
Total bank equity capital | $244,430,000 | 289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $79,174,000 | 360 |
Undivided profits | $165,255,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,778,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $14,062,000 | 228 |
Earning assets | $2,978,742,000 | 225 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $3,397,305,670 | 225 |
Average Assets, quarterly | $3,412,796,500 | 225 |
Volatile liabilities | $2,378,821,000 | 124 |
Insider loans | $1,080,000 | 3,849 |
FHLB advances | $548,904,000 | 120 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,319,748,000 | 138 |
Tier 1 (core) risk-based capital | $221,208,000 | 269 |
Tier 2 risk-based capital | $25,058,000 | 252 |
Total risk weighted assets | $1,991,099,000 | 247 |
Total unused commitments | $2,319,748,000 | 139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,830 | 122 |
Assets and Liabilities | ||
Total Assets: | $3,424,194,000 | 224 |
Cash and due from depository institutions | $233,433,000 | 122 |
Interest-bearing balances | $138,000,000 | 60 |
Securities | $504,864,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $2,397,050,000 | 200 |
Loan loss allowance | $45,331,000 | 173 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,747,000 | 417 |
Other real estate owned | $3,064,000 | 122 |
Goodwill and other intangibles | $95,044,000 | 133 |
All other assets | $171,992,000 | 184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,424,194,000 | 224 |
Total liabilities | $3,186,166,000 | 220 |
Total deposits | $2,343,645,000 | 222 |
Interest-bearing deposits | $1,522,815,000 | 273 |
Deposits held in domestic offices | $2,343,645,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,611,000 | 184 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $548,904,000 | 161 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,006,000 | 347 |
Total equity capital | $238,028,000 | 293 |
Total bank equity capital | $238,028,000 | 293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $79,174,000 | 356 |
Undivided profits | $158,853,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,687,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $13,833,000 | 234 |
Earning assets | $3,039,914,000 | 227 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $3,395,259,000 | 228 |
Average Assets, quarterly | $3,395,259,000 | 228 |
Volatile liabilities | $2,403,911,000 | 122 |
Insider loans | $1,140,000 | 3,660 |
FHLB advances | $548,904,000 | 116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,210,982,000 | 141 |
Tier 1 (core) risk-based capital | $217,710,000 | 269 |
Tier 2 risk-based capital | $26,741,000 | 235 |
Total risk weighted assets | $2,120,720,000 | 239 |
Total unused commitments | $2,210,982,000 | 142 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,830 | 123 |
Assets and Liabilities | ||
Total Assets: | $3,366,324,000 | 225 |
Cash and due from depository institutions | $135,849,000 | 123 |
Interest-bearing balances | $0 | 7,009 |
Securities | $480,758,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $2,449,235,000 | 193 |
Loan loss allowance | $41,195,000 | 182 |
Trading account assets | $45,856,000 | 55 |
Bank premises and fixed assets | $18,192,000 | 428 |
Other real estate owned | $3,417,000 | 123 |
Goodwill and other intangibles | $86,763,000 | 131 |
All other assets | $146,254,000 | 200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,366,324,000 | 225 |
Total liabilities | $3,148,041,000 | 219 |
Total deposits | $2,094,085,000 | 237 |
Interest-bearing deposits | $1,212,819,000 | 322 |
Deposits held in domestic offices | $2,094,085,000 | 237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,408,000 | 234 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $885,404,000 | 124 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,144,000 | 365 |
Total equity capital | $218,283,000 | 306 |
Total bank equity capital | $218,283,000 | 306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $79,174,000 | 349 |
Undivided profits | $139,108,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,941,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $13,665,000 | 243 |
Earning assets | $2,975,849,000 | 227 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $3,105,216,200 | 230 |
Average Assets, quarterly | $3,338,331,500 | 227 |
Volatile liabilities | $2,399,807,000 | 121 |
Insider loans | $1,188,000 | 3,582 |
FHLB advances | $885,404,000 | 81 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,011,584,000 | 143 |
Tier 1 (core) risk-based capital | $195,620,000 | 296 |
Tier 2 risk-based capital | $24,539,000 | 253 |
Total risk weighted assets | $1,946,526,000 | 247 |
Total unused commitments | $2,011,584,000 | 143 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,527 | 140 |
Assets and Liabilities | ||
Total Assets: | $2,676,791,000 | 254 |
Cash and due from depository institutions | $129,046,000 | 140 |
Interest-bearing balances | $114,000 | 4,921 |
Securities | $231,331,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $2,057,463,000 | 212 |
Loan loss allowance | $25,597,000 | 245 |
Trading account assets | $20,250,000 | 73 |
Bank premises and fixed assets | $16,001,000 | 481 |
Other real estate owned | $948,000 | 140 |
Goodwill and other intangibles | $94,844,000 | 122 |
All other assets | $126,908,000 | 210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,676,791,000 | 254 |
Total liabilities | $2,497,960,000 | 248 |
Total deposits | $1,771,368,000 | 269 |
Interest-bearing deposits | $1,771,368,000 | 236 |
Deposits held in domestic offices | $1,771,368,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,773,000 | 267 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $574,566,000 | 161 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,253,000 | 346 |
Total equity capital | $178,831,000 | 338 |
Total bank equity capital | $178,831,000 | 338 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $49,174,000 | 479 |
Undivided profits | $129,656,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,314,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $10,740,000 | 306 |
Earning assets | $2,309,158,000 | 262 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,473,336,800 | 260 |
Average Assets, quarterly | $2,515,175,500 | 263 |
Volatile liabilities | $1,740,693,000 | 148 |
Insider loans | $588,000 | 5,080 |
FHLB advances | $574,566,000 | 110 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $637,755,000 | 232 |
Tier 1 (core) risk-based capital | $174,658,000 | 311 |
Tier 2 risk-based capital | $17,844,000 | 311 |
Total risk weighted assets | $1,419,730,000 | 315 |
Total unused commitments | $637,755,000 | 232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,267 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,392,161,000 | 272 |
Cash and due from depository institutions | $121,734,000 | 161 |
Interest-bearing balances | $134,000 | 4,261 |
Securities | $319,053,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,749,547,000 | 242 |
Loan loss allowance | $22,704,000 | 264 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,132,000 | 443 |
Other real estate owned | $1,755,000 | 161 |
Goodwill and other intangibles | $75,255,000 | 124 |
All other assets | $107,685,000 | 215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,392,161,000 | 272 |
Total liabilities | $2,237,000,000 | 264 |
Total deposits | $1,331,521,000 | 324 |
Interest-bearing deposits | $1,331,521,000 | 291 |
Deposits held in domestic offices | $1,331,521,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,340,000 | 176 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $561,902,000 | 159 |
Subordinated debt | $0 | 239 |
All other liabilities | $21,237,000 | 393 |
Total equity capital | $155,161,000 | 364 |
Total bank equity capital | $155,161,000 | 364 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $49,174,000 | 455 |
Undivided profits | $105,986,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,785,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $9,425,000 | 307 |
Earning assets | $2,068,734,000 | 286 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,012,769,000 | 306 |
Average Assets, quarterly | $2,302,172,000 | 279 |
Volatile liabilities | $1,517,540,000 | 162 |
Insider loans | $576,000 | 5,111 |
FHLB advances | $561,902,000 | 38 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $374,444,000 | 311 |
Tier 1 (core) risk-based capital | $140,028,000 | 362 |
Tier 2 risk-based capital | $17,308,000 | 323 |
Total risk weighted assets | $1,379,292,000 | 312 |
Total unused commitments | $374,444,000 | 313 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,325 | 156 |
Assets and Liabilities | ||
Total Assets: | $1,650,277,000 | 364 |
Cash and due from depository institutions | $72,183,000 | 156 |
Interest-bearing balances | $197,000 | 4,083 |
Securities | $58,672,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $1,318,113,000 | 302 |
Loan loss allowance | $23,616,000 | 256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,946,000 | 389 |
Other real estate owned | $4,155,000 | 156 |
Goodwill and other intangibles | $66,289,000 | 125 |
All other assets | $110,919,000 | 196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,650,277,000 | 364 |
Total liabilities | $1,509,752,000 | 364 |
Total deposits | $1,107,456,000 | 372 |
Interest-bearing deposits | $790,867,000 | 442 |
Deposits held in domestic offices | $1,107,456,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $385,736,000 | 217 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,560,000 | 445 |
Total equity capital | $140,525,000 | 372 |
Total bank equity capital | $140,525,000 | 372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $49,175,000 | 472 |
Undivided profits | $91,349,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,444,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,664,000 | 364 |
Earning assets | $1,376,982,000 | 391 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,822,266,600 | 333 |
Average Assets, quarterly | $1,670,521,500 | 356 |
Volatile liabilities | $883,863,000 | 223 |
Insider loans | $601,000 | 4,915 |
FHLB advances | $385,736,000 | 52 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $341,559,000 | 329 |
Tier 1 (core) risk-based capital | $126,716,000 | 397 |
Tier 2 risk-based capital | $12,794,000 | 392 |
Total risk weighted assets | $1,016,359,000 | 395 |
Total unused commitments | $341,559,000 | 331 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1,450 | 153 |
Assets and Liabilities | ||
Total Assets: | $2,146,122,000 | 286 |
Cash and due from depository institutions | $144,804,000 | 153 |
Interest-bearing balances | $31,380,000 | 170 |
Securities | $86,312,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,732,975,000 | 227 |
Loan loss allowance | $15,855,000 | 341 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,646,000 | 374 |
Other real estate owned | $3,262,000 | 153 |
Goodwill and other intangibles | $45,780,000 | 156 |
All other assets | $113,343,000 | 185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,146,122,000 | 286 |
Total liabilities | $1,934,163,000 | 289 |
Total deposits | $1,335,399,000 | 310 |
Interest-bearing deposits | $756,734,000 | 448 |
Deposits held in domestic offices | $1,335,399,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $582,369,000 | 141 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,395,000 | 463 |
Total equity capital | $211,959,000 | 263 |
Total bank equity capital | $211,959,000 | 263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $49,174,000 | 459 |
Undivided profits | $162,784,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,093,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $8,378,000 | 294 |
Earning assets | $1,850,667,000 | 296 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $2,177,657,800 | 266 |
Average Assets, quarterly | $2,029,622,500 | 292 |
Volatile liabilities | $1,340,743,000 | 156 |
Insider loans | $467,000 | 5,473 |
FHLB advances | $582,369,000 | 32 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $537,469,000 | 265 |
Tier 1 (core) risk-based capital | $200,106,000 | 254 |
Tier 2 risk-based capital | $15,095,000 | 341 |
Total risk weighted assets | $1,206,883,000 | 326 |
Total unused commitments | $537,469,000 | 265 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 594 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,313,396,000 | 268 |
Cash and due from depository institutions | $79,889,000 | 306 |
Interest-bearing balances | $672,000 | 2,871 |
Securities | $177,459,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $1,903,688,000 | 221 |
Loan loss allowance | $14,457,000 | 377 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,651,000 | 367 |
Other real estate owned | $1,754,000 | 306 |
Goodwill and other intangibles | $11,271,000 | 351 |
All other assets | $119,684,000 | 169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,313,396,000 | 268 |
Total liabilities | $2,169,130,000 | 267 |
Total deposits | $1,128,814,000 | 358 |
Interest-bearing deposits | $771,419,000 | 450 |
Deposits held in domestic offices | $1,128,814,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,023,949,000 | 96 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,367,000 | 468 |
Total equity capital | $144,266,000 | 351 |
Total bank equity capital | $144,266,000 | 351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $28,464,000 | 668 |
Undivided profits | $115,801,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,398,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $13,025,000 | 222 |
Earning assets | $2,081,819,000 | 274 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $2,423,954,200 | 252 |
Average Assets, quarterly | $2,385,939,000 | 261 |
Volatile liabilities | $1,503,894,000 | 145 |
Insider loans | $967,000 | 3,654 |
FHLB advances | $1,023,949,000 | 22 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $473,212,000 | 277 |
Tier 1 (core) risk-based capital | $143,204,000 | 325 |
Tier 2 risk-based capital | $14,457,000 | 335 |
Total risk weighted assets | $1,257,195,000 | 306 |
Total unused commitments | $473,212,000 | 279 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 474 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,351,188,000 | 296 |
Cash and due from depository institutions | $93,628,000 | 408 |
Interest-bearing balances | $950,000 | 2,438 |
Securities | $264,706,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,830,069,000 | 256 |
Loan loss allowance | $9,537,000 | 551 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,912,000 | 368 |
Other real estate owned | $1,802,000 | 408 |
Goodwill and other intangibles | $22,293,000 | 224 |
All other assets | $117,778,000 | 180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,351,188,000 | 296 |
Total liabilities | $2,200,211,000 | 291 |
Total deposits | $1,187,478,000 | 368 |
Interest-bearing deposits | $798,795,000 | 469 |
Deposits held in domestic offices | $1,187,478,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,797,000 | 260 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $804,973,000 | 108 |
Subordinated debt | $0 | 298 |
All other liabilities | $15,963,000 | 479 |
Total equity capital | $150,977,000 | 360 |
Total bank equity capital | $150,977,000 | 360 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $28,464,000 | 693 |
Undivided profits | $122,512,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,838,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $11,245,000 | 269 |
Earning assets | $2,095,725,000 | 300 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,997,895,600 | 326 |
Average Assets, quarterly | $2,206,511,500 | 306 |
Volatile liabilities | $1,668,081,000 | 140 |
Insider loans | $1,424,000 | 2,777 |
FHLB advances | $804,973,000 | 25 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $674,607,000 | 249 |
Tier 1 (core) risk-based capital | $147,330,000 | 350 |
Tier 2 risk-based capital | $5,571,000 | 677 |
Total risk weighted assets | $1,153,725,000 | 360 |
Total unused commitments | $674,607,000 | 249 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 464 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,735,727,000 | 389 |
Cash and due from depository institutions | $76,241,000 | 448 |
Interest-bearing balances | $9,996,000 | 459 |
Securities | $368,496,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,173,572,000 | 363 |
Loan loss allowance | $5,872,000 | 809 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,384,000 | 450 |
Other real estate owned | $1,281,000 | 448 |
Goodwill and other intangibles | $11,493,000 | 332 |
All other assets | $87,260,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,735,727,000 | 389 |
Total liabilities | $1,589,693,000 | 388 |
Total deposits | $1,040,421,000 | 444 |
Interest-bearing deposits | $703,131,000 | 541 |
Deposits held in domestic offices | $1,040,421,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $531,048,000 | 138 |
Subordinated debt | $0 | 337 |
All other liabilities | $18,224,000 | 478 |
Total equity capital | $146,034,000 | 397 |
Total bank equity capital | $146,034,000 | 397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $28,464,000 | 699 |
Undivided profits | $117,569,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,419,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $6,689,000 | 430 |
Earning assets | $1,552,064,000 | 393 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,855,498,200 | 355 |
Average Assets, quarterly | $1,750,255,000 | 378 |
Volatile liabilities | $935,551,000 | 207 |
Insider loans | $1,107,000 | 3,484 |
FHLB advances | $531,048,000 | 26 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $285,086,000 | 383 |
Tier 1 (core) risk-based capital | $142,011,000 | 378 |
Tier 2 risk-based capital | $4,057,000 | 879 |
Total risk weighted assets | $786,028,000 | 483 |
Total unused commitments | $285,086,000 | 385 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 601 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,812,358,000 | 363 |
Cash and due from depository institutions | $141,616,000 | 365 |
Interest-bearing balances | $85,837,000 | 81 |
Securities | $280,944,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,218,378,000 | 332 |
Loan loss allowance | $7,640,000 | 679 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,669,000 | 444 |
Other real estate owned | $977,000 | 365 |
Goodwill and other intangibles | $9,667,000 | 320 |
All other assets | $143,107,000 | 168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,812,358,000 | 363 |
Total liabilities | $1,680,478,000 | 364 |
Total deposits | $1,073,722,000 | 413 |
Interest-bearing deposits | $870,902,000 | 440 |
Deposits held in domestic offices | $1,073,722,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,176,000 | 394 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,131,000 | 145 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,449,000 | 232 |
Total equity capital | $131,880,000 | 392 |
Total bank equity capital | $131,880,000 | 392 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $28,463,000 | 648 |
Undivided profits | $103,416,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,476,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $11,921,000 | 254 |
Earning assets | $1,585,159,000 | 378 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,741,270,600 | 366 |
Average Assets, quarterly | $1,758,196,000 | 369 |
Volatile liabilities | $913,301,000 | 210 |
Insider loans | $1,329,000 | 2,986 |
FHLB advances | $428,639,000 | 38 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $272,853,000 | 373 |
Tier 1 (core) risk-based capital | $125,781,000 | 400 |
Tier 2 risk-based capital | $3,997,000 | 855 |
Total risk weighted assets | $1,405,183,500 | 317 |
Total unused commitments | $272,853,000 | 375 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 520 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,756,334,000 | 368 |
Cash and due from depository institutions | $124,199,000 | 433 |
Interest-bearing balances | $64,105,000 | 109 |
Securities | $273,633,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $1,149,590,000 | 334 |
Loan loss allowance | $10,103,000 | 580 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,747,000 | 458 |
Other real estate owned | $843,000 | 433 |
Goodwill and other intangibles | $12,729,000 | 245 |
All other assets | $178,593,000 | 123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,756,334,000 | 368 |
Total liabilities | $1,635,876,000 | 368 |
Total deposits | $1,298,306,000 | 371 |
Interest-bearing deposits | $871,065,000 | 453 |
Deposits held in domestic offices | $1,298,306,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,912,000 | 217 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,658,000 | 140 |
Total equity capital | $120,458,000 | 407 |
Total bank equity capital | $120,458,000 | 407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $27,463,000 | 631 |
Undivided profits | $92,994,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,766,000 | 274 |
Earning assets | $1,487,328,000 | 390 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,711,860,600 | 371 |
Average Assets, quarterly | $1,774,290,500 | 366 |
Volatile liabilities | $860,078,000 | 203 |
Insider loans | $258,752,000 | 17 |
FHLB advances | $190,200,000 | 76 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $418,939,000 | 289 |
Tier 1 (core) risk-based capital | $121,022,000 | 385 |
Tier 2 risk-based capital | $4,377,000 | 808 |
Total risk weighted assets | $1,316,670,000 | 320 |
Total unused commitments | $418,939,000 | 296 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 497 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,538,411,000 | 416 |
Cash and due from depository institutions | $83,482,000 | 462 |
Interest-bearing balances | $45,143,000 | 184 |
Securities | $231,562,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,048,628,000 | 359 |
Loan loss allowance | $5,715,000 | 904 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $17,000,000 | 452 |
Other real estate owned | $2,408,000 | 462 |
Goodwill and other intangibles | $15,931,000 | 207 |
All other assets | $139,400,000 | 156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,538,411,000 | 416 |
Total liabilities | $1,445,484,000 | 413 |
Total deposits | $1,093,841,000 | 452 |
Interest-bearing deposits | $776,122,000 | 537 |
Deposits held in domestic offices | $1,093,841,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $276,445,000 | 168 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,198,000 | 166 |
Total equity capital | $92,927,000 | 473 |
Total bank equity capital | $92,927,000 | 473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $27,463,000 | 613 |
Undivided profits | $65,463,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,559,000 | 500 |
Earning assets | $1,325,333,000 | 425 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,544,164,600 | 404 |
Average Assets, quarterly | $1,637,131,500 | 397 |
Volatile liabilities | $708,273,000 | 207 |
Insider loans | $0 | 9,493 |
FHLB advances | $215,783,000 | 65 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $230,520,000 | 380 |
Tier 1 (core) risk-based capital | $92,300,000 | 461 |
Tier 2 risk-based capital | $4,865,000 | 772 |
Total risk weighted assets | $758,414,000 | 479 |
Total unused commitments | $230,520,000 | 384 |
Derivatives | $0 | 651 |