Home > The Laredo National Bank > Assets and Liabilities
The Laredo National Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 1,111 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,859,979,000 | 189 |
Cash and due from depository institutions | $131,646,000 | 152 |
Interest-bearing balances | $2,265,000 | 1,794 |
Securities | $1,229,204,000 | 136 |
Federal funds sold & reverse repurchase agreements | $156,220,000 | 128 |
Net loans & leases | $2,531,401,000 | 227 |
Loan loss allowance | $29,206,000 | 232 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $107,230,000 | 103 |
Other real estate owned | $9,651,000 | 152 |
Goodwill and other intangibles | $555,273,000 | 63 |
All other assets | $139,354,000 | 204 |
Life insurance assets | $59,110,000 | 125 |
Total liabilities and capital | $4,859,979,000 | 189 |
Total liabilities | $3,935,206,000 | 202 |
Total deposits | $3,746,898,000 | 175 |
Interest-bearing deposits | $3,147,086,000 | 173 |
Deposits held in domestic offices | $3,746,898,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,490,000 | 293 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,575,000 | 1,668 |
Subordinated debt | $0 | 248 |
All other liabilities | $47,243,000 | 235 |
Total equity capital | $924,773,000 | 132 |
Total bank equity capital | $924,773,000 | 132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,011,000 | 819 |
Surplus | $862,164,000 | 95 |
Undivided profits | $56,598,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,993,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 366 |
Income earned, not collected on loans | $23,314,000 | 201 |
Earning assets | $3,919,090,000 | 205 |
Long-term assets (5+ years) | $765,059,000 | 165 |
Average Assets, year-to-date | $4,599,033,400 | 193 |
Average Assets, quarterly | $4,748,082,500 | 191 |
Volatile liabilities | $1,884,645,000 | 145 |
Insider loans | $77,931,000 | 53 |
FHLB advances | $24,575,000 | 1,578 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $221,235,000 | 567 |
Tier 1 (core) risk-based capital | $365,559,000 | 212 |
Tier 2 risk-based capital | $30,150,000 | 241 |
Total risk weighted assets | $2,437,297,000 | 253 |
Total unused commitments | $221,235,000 | 567 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 1,145 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,636,186,000 | 194 |
Cash and due from depository institutions | $99,348,000 | 148 |
Interest-bearing balances | $10,055,000 | 541 |
Securities | $1,206,165,000 | 147 |
Federal funds sold & reverse repurchase agreements | $48,800,000 | 279 |
Net loans & leases | $2,463,189,000 | 230 |
Loan loss allowance | $28,511,000 | 211 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $114,159,000 | 101 |
Other real estate owned | $6,487,000 | 148 |
Goodwill and other intangibles | $556,293,000 | 61 |
All other assets | $141,745,000 | 201 |
Life insurance assets | $58,608,000 | 126 |
Total liabilities and capital | $4,636,186,000 | 194 |
Total liabilities | $3,722,552,000 | 201 |
Total deposits | $3,553,038,000 | 176 |
Interest-bearing deposits | $2,977,532,000 | 177 |
Deposits held in domestic offices | $3,553,038,000 | 171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,206,000 | 311 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,683,000 | 1,493 |
Subordinated debt | $0 | 244 |
All other liabilities | $48,625,000 | 244 |
Total equity capital | $913,634,000 | 130 |
Total bank equity capital | $913,634,000 | 130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,011,000 | 789 |
Surplus | $862,161,000 | 92 |
Undivided profits | $45,462,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,250,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 365 |
Income earned, not collected on loans | $25,310,000 | 196 |
Earning assets | $3,728,209,000 | 202 |
Long-term assets (5+ years) | $803,748,000 | 154 |
Average Assets, year-to-date | $4,533,797,000 | 194 |
Average Assets, quarterly | $4,590,537,000 | 195 |
Volatile liabilities | $1,815,451,000 | 144 |
Insider loans | $161,627,000 | 26 |
FHLB advances | $25,464,000 | 1,420 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $249,331,000 | 525 |
Tier 1 (core) risk-based capital | $352,350,000 | 218 |
Tier 2 risk-based capital | $29,499,000 | 232 |
Total risk weighted assets | $2,408,895,000 | 249 |
Total unused commitments | $249,331,000 | 525 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 1,183 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,544,888,000 | 204 |
Cash and due from depository institutions | $109,935,000 | 152 |
Interest-bearing balances | $23,096,000 | 273 |
Securities | $1,136,620,000 | 153 |
Federal funds sold & reverse repurchase agreements | $101,100,000 | 187 |
Net loans & leases | $2,380,654,000 | 237 |
Loan loss allowance | $27,496,000 | 223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $119,498,000 | 101 |
Other real estate owned | $9,369,000 | 152 |
Goodwill and other intangibles | $558,970,000 | 60 |
All other assets | $128,742,000 | 219 |
Life insurance assets | $58,375,000 | 130 |
Total liabilities and capital | $4,544,888,000 | 204 |
Total liabilities | $3,649,401,000 | 210 |
Total deposits | $3,460,091,000 | 184 |
Interest-bearing deposits | $2,896,352,000 | 186 |
Deposits held in domestic offices | $3,460,091,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,816,000 | 292 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,341,000 | 1,414 |
Subordinated debt | $0 | 258 |
All other liabilities | $50,153,000 | 236 |
Total equity capital | $895,487,000 | 134 |
Total bank equity capital | $895,487,000 | 134 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,014,000 | 780 |
Surplus | $862,178,000 | 91 |
Undivided profits | $27,295,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,222,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 277 |
Income earned, not collected on loans | $23,838,000 | 206 |
Earning assets | $3,641,470,000 | 215 |
Long-term assets (5+ years) | $610,667,000 | 212 |
Average Assets, year-to-date | $4,499,667,330 | 203 |
Average Assets, quarterly | $4,515,566,000 | 203 |
Volatile liabilities | $1,847,260,000 | 147 |
Insider loans | $152,997,000 | 23 |
FHLB advances | $26,341,000 | 1,333 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $215,771,000 | 595 |
Tier 1 (core) risk-based capital | $341,020,000 | 231 |
Tier 2 risk-based capital | $28,371,000 | 249 |
Total risk weighted assets | $2,308,244,000 | 263 |
Total unused commitments | $215,771,000 | 595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 1,204 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,486,244,000 | 204 |
Cash and due from depository institutions | $100,488,000 | 152 |
Interest-bearing balances | $12,368,000 | 525 |
Securities | $1,264,820,000 | 145 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 383 |
Net loans & leases | $2,251,328,000 | 246 |
Loan loss allowance | $26,381,000 | 227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $119,529,000 | 95 |
Other real estate owned | $8,939,000 | 152 |
Goodwill and other intangibles | $561,777,000 | 58 |
All other assets | $129,363,000 | 215 |
Life insurance assets | $57,827,000 | 130 |
Total liabilities and capital | $4,486,244,000 | 204 |
Total liabilities | $3,594,753,000 | 216 |
Total deposits | $3,410,826,000 | 185 |
Interest-bearing deposits | $2,810,572,000 | 185 |
Deposits held in domestic offices | $3,410,826,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,575,000 | 275 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,217,000 | 1,330 |
Subordinated debt | $0 | 262 |
All other liabilities | $41,135,000 | 276 |
Total equity capital | $891,491,000 | 132 |
Total bank equity capital | $891,491,000 | 132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,015,000 | 762 |
Surplus | $862,155,000 | 89 |
Undivided profits | $23,321,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,670,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 305 |
Income earned, not collected on loans | $22,059,000 | 213 |
Earning assets | $3,578,516,000 | 216 |
Long-term assets (5+ years) | $646,282,000 | 193 |
Average Assets, year-to-date | $4,477,057,000 | 202 |
Average Assets, quarterly | $4,477,057,000 | 202 |
Volatile liabilities | $1,760,317,000 | 146 |
Insider loans | $114,448,000 | 39 |
FHLB advances | $27,217,000 | 1,260 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $190,999,000 | 642 |
Tier 1 (core) risk-based capital | $329,637,000 | 232 |
Tier 2 risk-based capital | $27,130,000 | 255 |
Total risk weighted assets | $2,257,155,000 | 263 |
Total unused commitments | $190,999,000 | 642 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 1,183 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,467,870,000 | 200 |
Cash and due from depository institutions | $109,218,000 | 152 |
Interest-bearing balances | $3,444,000 | 1,391 |
Securities | $1,226,204,000 | 151 |
Federal funds sold & reverse repurchase agreements | $110,500,000 | 162 |
Net loans & leases | $2,187,199,000 | 242 |
Loan loss allowance | $28,900,000 | 204 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $121,354,000 | 93 |
Other real estate owned | $9,349,000 | 152 |
Goodwill and other intangibles | $566,427,000 | 55 |
All other assets | $137,619,000 | 207 |
Life insurance assets | $57,299,000 | 127 |
Total liabilities and capital | $4,467,870,000 | 200 |
Total liabilities | $3,579,055,000 | 212 |
Total deposits | $3,394,045,000 | 184 |
Interest-bearing deposits | $2,783,753,000 | 184 |
Deposits held in domestic offices | $3,394,045,000 | 181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,782,000 | 291 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,094,000 | 1,368 |
Subordinated debt | $0 | 264 |
All other liabilities | $44,134,000 | 256 |
Total equity capital | $888,815,000 | 131 |
Total bank equity capital | $888,815,000 | 131 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,015,000 | 751 |
Surplus | $862,152,000 | 86 |
Undivided profits | $20,648,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,620,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 306 |
Income earned, not collected on loans | $23,937,000 | 199 |
Earning assets | $3,527,347,000 | 215 |
Long-term assets (5+ years) | $605,479,000 | 206 |
Average Assets, year-to-date | $4,278,003,000 | 198 |
Average Assets, quarterly | $4,414,360,500 | 201 |
Volatile liabilities | $1,721,576,000 | 167 |
Insider loans | $100,048,000 | 46 |
FHLB advances | $28,094,000 | 1,284 |
Loans and leases held for sale | $140,000 | 1,587 |
Unused loan commitments | $180,015,000 | 654 |
Tier 1 (core) risk-based capital | $325,509,000 | 227 |
Tier 2 risk-based capital | $27,963,000 | 243 |
Total risk weighted assets | $2,219,664,000 | 259 |
Total unused commitments | $180,015,000 | 654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1,025 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,360,851,000 | 211 |
Cash and due from depository institutions | $127,283,000 | 172 |
Interest-bearing balances | $44,506,000 | 111 |
Securities | $1,094,646,000 | 164 |
Federal funds sold & reverse repurchase agreements | $131,500,000 | 149 |
Net loans & leases | $2,169,464,000 | 250 |
Loan loss allowance | $30,050,000 | 206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $124,573,000 | 91 |
Other real estate owned | $8,113,000 | 172 |
Goodwill and other intangibles | $569,846,000 | 54 |
All other assets | $135,426,000 | 215 |
Life insurance assets | $56,756,000 | 125 |
Total liabilities and capital | $4,360,851,000 | 211 |
Total liabilities | $3,486,241,000 | 224 |
Total deposits | $3,295,322,000 | 187 |
Interest-bearing deposits | $2,703,299,000 | 191 |
Deposits held in domestic offices | $3,295,322,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,216,000 | 293 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,969,000 | 1,406 |
Subordinated debt | $0 | 269 |
All other liabilities | $48,734,000 | 242 |
Total equity capital | $874,610,000 | 133 |
Total bank equity capital | $874,610,000 | 133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,015,000 | 738 |
Surplus | $861,498,000 | 87 |
Undivided profits | $7,097,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,940,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 339 |
Income earned, not collected on loans | $21,847,000 | 215 |
Earning assets | $3,440,116,000 | 226 |
Long-term assets (5+ years) | $558,735,000 | 223 |
Average Assets, year-to-date | $4,230,536,250 | 208 |
Average Assets, quarterly | $4,298,667,500 | 210 |
Volatile liabilities | $1,692,507,000 | 170 |
Insider loans | $103,519,000 | 46 |
FHLB advances | $28,969,000 | 1,322 |
Loans and leases held for sale | $157,000 | 1,553 |
Unused loan commitments | $218,433,000 | 593 |
Tier 1 (core) risk-based capital | $312,826,000 | 239 |
Tier 2 risk-based capital | $27,727,000 | 249 |
Total risk weighted assets | $2,206,431,000 | 267 |
Total unused commitments | $218,433,000 | 593 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 1,243 | 153 |
Assets and Liabilities | ||
Total Assets: | $4,236,484,000 | 214 |
Cash and due from depository institutions | $91,904,000 | 153 |
Interest-bearing balances | $1,731,000 | 1,934 |
Securities | $1,063,669,000 | 171 |
Federal funds sold & reverse repurchase agreements | $124,800,000 | 130 |
Net loans & leases | $2,111,507,000 | 256 |
Loan loss allowance | $29,455,000 | 217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $125,264,000 | 91 |
Other real estate owned | $8,423,000 | 153 |
Goodwill and other intangibles | $576,332,000 | 57 |
All other assets | $134,585,000 | 219 |
Life insurance assets | $56,220,000 | 127 |
Total liabilities and capital | $4,236,484,000 | 214 |
Total liabilities | $3,375,320,000 | 230 |
Total deposits | $3,209,149,000 | 192 |
Interest-bearing deposits | $2,628,183,000 | 200 |
Deposits held in domestic offices | $3,209,149,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,369,000 | 343 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,838,000 | 1,369 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,964,000 | 236 |
Total equity capital | $861,164,000 | 134 |
Total bank equity capital | $861,164,000 | 134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,021,000 | 717 |
Surplus | $860,259,000 | 92 |
Undivided profits | $-5,116,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,315,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 207 |
Income earned, not collected on loans | $20,788,000 | 209 |
Earning assets | $3,301,707,000 | 231 |
Long-term assets (5+ years) | $452,326,000 | 273 |
Average Assets, year-to-date | $4,187,098,000 | 215 |
Average Assets, quarterly | $4,226,432,000 | 214 |
Volatile liabilities | $1,596,035,000 | 184 |
Insider loans | $99,637,000 | 47 |
FHLB advances | $29,838,000 | 1,281 |
Loans and leases held for sale | $157,000 | 1,555 |
Unused loan commitments | $231,979,000 | 561 |
Tier 1 (core) risk-based capital | $299,527,000 | 248 |
Tier 2 risk-based capital | $26,790,000 | 255 |
Total risk weighted assets | $2,140,536,000 | 276 |
Total unused commitments | $231,979,000 | 562 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 1,300 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,216,380,000 | 213 |
Cash and due from depository institutions | $92,147,000 | 148 |
Interest-bearing balances | $3,144,000 | 1,513 |
Securities | $1,018,838,000 | 183 |
Federal funds sold & reverse repurchase agreements | $220,800,000 | 97 |
Net loans & leases | $2,023,372,000 | 254 |
Loan loss allowance | $28,284,000 | 220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $139,662,000 | 87 |
Other real estate owned | $8,750,000 | 148 |
Goodwill and other intangibles | $572,283,000 | 55 |
All other assets | $140,528,000 | 204 |
Life insurance assets | $55,703,000 | 127 |
Total liabilities and capital | $4,216,380,000 | 213 |
Total liabilities | $3,361,967,000 | 226 |
Total deposits | $3,155,245,000 | 192 |
Interest-bearing deposits | $2,568,261,000 | 199 |
Deposits held in domestic offices | $3,155,245,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,537,000 | 273 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,697,000 | 1,160 |
Subordinated debt | $0 | 259 |
All other liabilities | $54,488,000 | 232 |
Total equity capital | $854,413,000 | 128 |
Total bank equity capital | $854,413,000 | 128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,021,000 | 701 |
Surplus | $859,365,000 | 90 |
Undivided profits | $-10,973,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,436,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 167 |
Income earned, not collected on loans | $18,694,000 | 222 |
Earning assets | $3,266,154,000 | 231 |
Long-term assets (5+ years) | $410,260,000 | 283 |
Average Assets, year-to-date | $4,162,405,000 | 212 |
Average Assets, quarterly | $4,162,405,000 | 212 |
Volatile liabilities | $1,459,739,000 | 191 |
Insider loans | $102,866,000 | 39 |
FHLB advances | $30,699,000 | 1,214 |
Loans and leases held for sale | $18,393,000 | 168 |
Unused loan commitments | $273,441,000 | 494 |
Tier 1 (core) risk-based capital | $290,994,000 | 246 |
Tier 2 risk-based capital | $26,539,000 | 248 |
Total risk weighted assets | $2,116,868,000 | 268 |
Total unused commitments | $273,441,000 | 494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 1,629 | 127 |
Assets and Liabilities | ||
Total Assets: | $4,108,430,000 | 216 |
Cash and due from depository institutions | $99,314,000 | 127 |
Interest-bearing balances | $11,638,000 | 487 |
Securities | $876,859,000 | 202 |
Federal funds sold & reverse repurchase agreements | $271,000,000 | 78 |
Net loans & leases | $1,999,428,000 | 253 |
Loan loss allowance | $27,208,000 | 223 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $143,412,000 | 84 |
Other real estate owned | $9,929,000 | 127 |
Goodwill and other intangibles | $577,277,000 | 53 |
All other assets | $131,211,000 | 220 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $4,108,430,000 | 216 |
Total liabilities | $3,248,024,000 | 231 |
Total deposits | $2,972,246,000 | 201 |
Interest-bearing deposits | $2,383,764,000 | 200 |
Deposits held in domestic offices | $2,972,246,000 | 201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,194,000 | 237 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,147,000 | 949 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,437,000 | 209 |
Total equity capital | $860,406,000 | 124 |
Total bank equity capital | $860,406,000 | 124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,609,000 | 628 |
Surplus | $852,511,000 | 85 |
Undivided profits | $1,286,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,621,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 161 |
Income earned, not collected on loans | $18,858,000 | 216 |
Earning assets | $3,158,925,000 | 230 |
Long-term assets (5+ years) | $284,986,000 | 384 |
Average Assets, year-to-date | $3,598,426,600 | 225 |
Average Assets, quarterly | $3,763,332,500 | 224 |
Volatile liabilities | $1,495,540,000 | 186 |
Insider loans | $100,462,000 | 42 |
FHLB advances | $31,553,000 | 1,205 |
Loans and leases held for sale | $24,786,000 | 159 |
Unused loan commitments | $367,821,000 | 394 |
Tier 1 (core) risk-based capital | $289,326,000 | 246 |
Tier 2 risk-based capital | $26,296,000 | 248 |
Total risk weighted assets | $2,098,984,000 | 266 |
Total unused commitments | $367,821,000 | 394 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 1,698 | 125 |
Assets and Liabilities | ||
Total Assets: | $2,753,577,000 | 282 |
Cash and due from depository institutions | $91,942,000 | 125 |
Interest-bearing balances | $19,735,000 | 290 |
Securities | $737,526,000 | 221 |
Federal funds sold & reverse repurchase agreements | $107,400,000 | 143 |
Net loans & leases | $1,614,572,000 | 292 |
Loan loss allowance | $23,364,000 | 246 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $83,249,000 | 115 |
Other real estate owned | $10,369,000 | 125 |
Goodwill and other intangibles | $6,528,000 | 679 |
All other assets | $101,991,000 | 247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,753,577,000 | 282 |
Total liabilities | $2,520,391,000 | 275 |
Total deposits | $2,311,119,000 | 236 |
Interest-bearing deposits | $1,892,022,000 | 231 |
Deposits held in domestic offices | $2,311,119,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,268,000 | 246 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,497,000 | 1,092 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,507,000 | 281 |
Total equity capital | $233,186,000 | 324 |
Total bank equity capital | $233,186,000 | 324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,013,000 | 661 |
Surplus | $234,693,000 | 207 |
Undivided profits | $-7,520,000 | 8,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,081,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 309 |
Income earned, not collected on loans | $14,087,000 | 251 |
Earning assets | $2,479,233,000 | 279 |
Long-term assets (5+ years) | $180,412,000 | 565 |
Average Assets, year-to-date | $2,816,611,000 | 265 |
Average Assets, quarterly | $2,775,154,500 | 278 |
Volatile liabilities | $1,204,105,000 | 215 |
Insider loans | $90,483,000 | 45 |
FHLB advances | $16,929,000 | 1,867 |
Loans and leases held for sale | $23,253,000 | 171 |
Unused loan commitments | $210,014,000 | 569 |
Tier 1 (core) risk-based capital | $231,201,000 | 288 |
Tier 2 risk-based capital | $20,446,000 | 292 |
Total risk weighted assets | $1,629,154,000 | 324 |
Total unused commitments | $210,014,000 | 569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 1,689 | 124 |
Assets and Liabilities | ||
Total Assets: | $2,796,732,000 | 272 |
Cash and due from depository institutions | $83,676,000 | 124 |
Interest-bearing balances | $27,001,000 | 182 |
Securities | $675,401,000 | 236 |
Federal funds sold & reverse repurchase agreements | $232,400,000 | 76 |
Net loans & leases | $1,614,934,000 | 283 |
Loan loss allowance | $22,959,000 | 243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $82,578,000 | 112 |
Other real estate owned | $9,553,000 | 124 |
Goodwill and other intangibles | $4,286,000 | 863 |
All other assets | $93,904,000 | 255 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,796,732,000 | 272 |
Total liabilities | $2,553,274,000 | 268 |
Total deposits | $2,328,267,000 | 225 |
Interest-bearing deposits | $1,923,370,000 | 225 |
Deposits held in domestic offices | $2,328,267,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,115,000 | 237 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,074,000 | 891 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,818,000 | 375 |
Total equity capital | $243,458,000 | 305 |
Total bank equity capital | $243,458,000 | 305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,013,000 | 639 |
Surplus | $235,625,000 | 203 |
Undivided profits | $1,819,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,597,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 299 |
Income earned, not collected on loans | $12,778,000 | 259 |
Earning assets | $2,549,736,000 | 270 |
Long-term assets (5+ years) | $240,212,000 | 449 |
Average Assets, year-to-date | $2,837,622,330 | 259 |
Average Assets, quarterly | $2,817,577,500 | 261 |
Volatile liabilities | $1,253,138,000 | 199 |
Insider loans | $90,320,000 | 41 |
FHLB advances | $17,118,000 | 1,833 |
Loans and leases held for sale | $36,018,000 | 137 |
Unused loan commitments | $181,680,000 | 616 |
Tier 1 (core) risk-based capital | $245,159,000 | 265 |
Tier 2 risk-based capital | $20,576,000 | 286 |
Total risk weighted assets | $1,640,194,000 | 313 |
Total unused commitments | $181,680,000 | 616 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 1,678 | 125 |
Assets and Liabilities | ||
Total Assets: | $2,838,423,000 | 261 |
Cash and due from depository institutions | $83,226,000 | 125 |
Interest-bearing balances | $27,120,000 | 195 |
Securities | $595,521,000 | 262 |
Federal funds sold & reverse repurchase agreements | $324,100,000 | 72 |
Net loans & leases | $1,635,243,000 | 272 |
Loan loss allowance | $22,684,000 | 246 |
Trading account assets | $20,148,000 | 64 |
Bank premises and fixed assets | $82,235,000 | 114 |
Other real estate owned | $8,971,000 | 125 |
Goodwill and other intangibles | $3,695,000 | 924 |
All other assets | $85,284,000 | 271 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,838,423,000 | 261 |
Total liabilities | $2,603,603,000 | 256 |
Total deposits | $2,361,818,000 | 221 |
Interest-bearing deposits | $1,941,942,000 | 222 |
Deposits held in domestic offices | $2,361,818,000 | 220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,204,000 | 221 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,341,000 | 844 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,240,000 | 362 |
Total equity capital | $234,820,000 | 308 |
Total bank equity capital | $234,820,000 | 308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,019,000 | 617 |
Surplus | $36,000,000 | 695 |
Undivided profits | $192,801,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,736,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 275 |
Income earned, not collected on loans | $12,244,000 | 262 |
Earning assets | $2,602,132,000 | 262 |
Long-term assets (5+ years) | $275,325,000 | 400 |
Average Assets, year-to-date | $2,858,067,500 | 260 |
Average Assets, quarterly | $2,858,067,500 | 260 |
Volatile liabilities | $1,284,383,000 | 193 |
Insider loans | $79,266,000 | 45 |
FHLB advances | $17,303,000 | 1,760 |
Loans and leases held for sale | $37,260,000 | 113 |
Unused loan commitments | $157,903,000 | 667 |
Tier 1 (core) risk-based capital | $240,833,000 | 267 |
Tier 2 risk-based capital | $20,038,000 | 295 |
Total risk weighted assets | $1,596,916,000 | 309 |
Total unused commitments | $157,903,000 | 669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,679 | 127 |
Assets and Liabilities | ||
Total Assets: | $2,877,712,000 | 265 |
Cash and due from depository institutions | $102,928,000 | 127 |
Interest-bearing balances | $28,153,000 | 189 |
Securities | $606,610,000 | 262 |
Federal funds sold & reverse repurchase agreements | $340,000,000 | 70 |
Net loans & leases | $1,633,095,000 | 277 |
Loan loss allowance | $22,241,000 | 257 |
Trading account assets | $1,994,000 | 114 |
Bank premises and fixed assets | $99,302,000 | 108 |
Other real estate owned | $7,469,000 | 127 |
Goodwill and other intangibles | $3,715,000 | 915 |
All other assets | $82,599,000 | 265 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,877,712,000 | 265 |
Total liabilities | $2,648,188,000 | 257 |
Total deposits | $2,413,168,000 | 225 |
Interest-bearing deposits | $2,005,478,000 | 220 |
Deposits held in domestic offices | $2,413,168,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,127,000 | 237 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $64,016,000 | 746 |
Subordinated debt | $0 | 272 |
All other liabilities | $22,877,000 | 347 |
Total equity capital | $229,524,000 | 323 |
Total bank equity capital | $229,524,000 | 323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,019,000 | 605 |
Surplus | $36,000,000 | 693 |
Undivided profits | $187,505,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,977,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 188 |
Income earned, not collected on loans | $11,483,000 | 273 |
Earning assets | $2,609,852,000 | 266 |
Long-term assets (5+ years) | $322,135,000 | 347 |
Average Assets, year-to-date | $2,732,673,000 | 262 |
Average Assets, quarterly | $2,848,612,000 | 266 |
Volatile liabilities | $1,305,223,000 | 195 |
Insider loans | $78,685,000 | 45 |
FHLB advances | $17,335,000 | 1,777 |
Loans and leases held for sale | $48,745,000 | 101 |
Unused loan commitments | $142,312,000 | 709 |
Tier 1 (core) risk-based capital | $231,346,000 | 276 |
Tier 2 risk-based capital | $20,187,000 | 297 |
Total risk weighted assets | $1,609,743,000 | 304 |
Total unused commitments | $142,312,000 | 709 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,649 | 134 |
Assets and Liabilities | ||
Total Assets: | $2,819,512,000 | 270 |
Cash and due from depository institutions | $80,502,000 | 134 |
Interest-bearing balances | $25,741,000 | 211 |
Securities | $630,423,000 | 257 |
Federal funds sold & reverse repurchase agreements | $105,605,000 | 150 |
Net loans & leases | $1,616,020,000 | 273 |
Loan loss allowance | $23,085,000 | 266 |
Trading account assets | $187,273,000 | 38 |
Bank premises and fixed assets | $96,507,000 | 112 |
Other real estate owned | $10,415,000 | 134 |
Goodwill and other intangibles | $3,656,000 | 894 |
All other assets | $89,111,000 | 259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,819,512,000 | 270 |
Total liabilities | $2,596,989,000 | 261 |
Total deposits | $2,334,327,000 | 229 |
Interest-bearing deposits | $1,971,063,000 | 224 |
Deposits held in domestic offices | $2,334,327,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,128,000 | 273 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $70,402,000 | 692 |
Subordinated debt | $0 | 276 |
All other liabilities | $81,132,000 | 185 |
Total equity capital | $222,523,000 | 329 |
Total bank equity capital | $222,523,000 | 329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,019,000 | 597 |
Surplus | $36,000,000 | 676 |
Undivided profits | $180,504,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,927,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 225 |
Income earned, not collected on loans | $11,367,000 | 273 |
Earning assets | $2,565,062,000 | 269 |
Long-term assets (5+ years) | $410,404,000 | 294 |
Average Assets, year-to-date | $2,696,413,250 | 269 |
Average Assets, quarterly | $2,753,923,500 | 271 |
Volatile liabilities | $1,269,392,000 | 187 |
Insider loans | $82,160,000 | 46 |
FHLB advances | $10,616,000 | 2,351 |
Loans and leases held for sale | $62,508,000 | 104 |
Unused loan commitments | $165,093,000 | 618 |
Tier 1 (core) risk-based capital | $222,913,000 | 286 |
Tier 2 risk-based capital | $20,430,000 | 299 |
Total risk weighted assets | $1,628,537,000 | 300 |
Total unused commitments | $165,093,000 | 619 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,606 | 134 |
Assets and Liabilities | ||
Total Assets: | $2,688,335,000 | 272 |
Cash and due from depository institutions | $85,568,000 | 134 |
Interest-bearing balances | $35,211,000 | 158 |
Securities | $740,796,000 | 230 |
Federal funds sold & reverse repurchase agreements | $104,188,000 | 149 |
Net loans & leases | $1,550,845,000 | 278 |
Loan loss allowance | $22,884,000 | 262 |
Trading account assets | $15,046,000 | 73 |
Bank premises and fixed assets | $85,465,000 | 114 |
Other real estate owned | $8,438,000 | 134 |
Goodwill and other intangibles | $3,561,000 | 896 |
All other assets | $94,428,000 | 254 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,688,335,000 | 272 |
Total liabilities | $2,479,680,000 | 265 |
Total deposits | $2,278,565,000 | 230 |
Interest-bearing deposits | $1,932,114,000 | 224 |
Deposits held in domestic offices | $2,278,565,000 | 228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,381,000 | 303 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,947,000 | 706 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,787,000 | 268 |
Total equity capital | $208,655,000 | 327 |
Total bank equity capital | $208,655,000 | 327 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,019,000 | 585 |
Surplus | $36,000,000 | 669 |
Undivided profits | $166,636,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,842,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 236 |
Income earned, not collected on loans | $11,128,000 | 260 |
Earning assets | $2,446,086,000 | 268 |
Long-term assets (5+ years) | $565,896,000 | 230 |
Average Assets, year-to-date | $2,655,380,330 | 269 |
Average Assets, quarterly | $2,674,984,500 | 269 |
Volatile liabilities | $1,234,242,000 | 191 |
Insider loans | $81,295,000 | 43 |
FHLB advances | $10,750,000 | 2,331 |
Loans and leases held for sale | $61,119,000 | 94 |
Unused loan commitments | $218,847,000 | 506 |
Tier 1 (core) risk-based capital | $213,924,000 | 284 |
Tier 2 risk-based capital | $19,312,000 | 306 |
Total risk weighted assets | $1,538,221,000 | 304 |
Total unused commitments | $218,847,000 | 506 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,502 | 138 |
Assets and Liabilities | ||
Total Assets: | $2,661,634,000 | 272 |
Cash and due from depository institutions | $163,285,000 | 138 |
Interest-bearing balances | $112,730,000 | 65 |
Securities | $729,522,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,546,077,000 | 274 |
Loan loss allowance | $22,639,000 | 259 |
Trading account assets | $43,978,000 | 62 |
Bank premises and fixed assets | $82,137,000 | 115 |
Other real estate owned | $8,624,000 | 138 |
Goodwill and other intangibles | $3,570,000 | 881 |
All other assets | $84,441,000 | 268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,661,634,000 | 272 |
Total liabilities | $2,449,553,000 | 263 |
Total deposits | $2,267,472,000 | 224 |
Interest-bearing deposits | $1,927,352,000 | 222 |
Deposits held in domestic offices | $2,267,472,000 | 222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,767,000 | 305 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $65,502,000 | 688 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,812,000 | 360 |
Total equity capital | $212,081,000 | 319 |
Total bank equity capital | $212,081,000 | 319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,019,000 | 580 |
Surplus | $36,000,000 | 653 |
Undivided profits | $170,062,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,458,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 464 |
Income earned, not collected on loans | $11,259,000 | 253 |
Earning assets | $2,432,307,000 | 266 |
Long-term assets (5+ years) | $605,606,000 | 216 |
Average Assets, year-to-date | $2,638,903,000 | 270 |
Average Assets, quarterly | $2,638,903,000 | 270 |
Volatile liabilities | $1,197,450,000 | 192 |
Insider loans | $78,391,000 | 44 |
FHLB advances | $8,141,000 | 2,599 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $166,859,000 | 594 |
Tier 1 (core) risk-based capital | $206,742,000 | 288 |
Tier 2 risk-based capital | $19,521,000 | 300 |
Total risk weighted assets | $1,555,723,000 | 300 |
Total unused commitments | $166,859,000 | 595 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,418 | 144 |
Assets and Liabilities | ||
Total Assets: | $2,616,172,000 | 272 |
Cash and due from depository institutions | $75,679,000 | 144 |
Interest-bearing balances | $18,298,000 | 347 |
Securities | $830,886,000 | 214 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 832 |
Net loans & leases | $1,510,842,000 | 276 |
Loan loss allowance | $22,212,000 | 271 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $80,714,000 | 118 |
Other real estate owned | $8,312,000 | 144 |
Goodwill and other intangibles | $3,498,000 | 889 |
All other assets | $92,241,000 | 255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,616,172,000 | 272 |
Total liabilities | $2,415,181,000 | 266 |
Total deposits | $2,255,432,000 | 232 |
Interest-bearing deposits | $1,916,020,000 | 225 |
Deposits held in domestic offices | $2,255,432,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,028,000 | 327 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,796,000 | 830 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,925,000 | 349 |
Total equity capital | $200,991,000 | 327 |
Total bank equity capital | $200,991,000 | 327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,017,000 | 587 |
Surplus | $36,000,000 | 647 |
Undivided profits | $158,974,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,437,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 182 |
Income earned, not collected on loans | $12,000,000 | 249 |
Earning assets | $2,374,026,000 | 270 |
Long-term assets (5+ years) | $590,302,000 | 229 |
Average Assets, year-to-date | $2,701,446,800 | 261 |
Average Assets, quarterly | $2,654,133,500 | 267 |
Volatile liabilities | $1,156,878,000 | 192 |
Insider loans | $75,745,000 | 46 |
FHLB advances | $28,343,000 | 1,193 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $189,853,000 | 536 |
Tier 1 (core) risk-based capital | $199,721,000 | 296 |
Tier 2 risk-based capital | $20,675,000 | 288 |
Total risk weighted assets | $1,649,759,000 | 284 |
Total unused commitments | $189,853,000 | 536 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,427 | 146 |
Assets and Liabilities | ||
Total Assets: | $2,692,095,000 | 271 |
Cash and due from depository institutions | $73,242,000 | 146 |
Interest-bearing balances | $14,833,000 | 526 |
Securities | $979,705,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,459,025,000 | 286 |
Loan loss allowance | $23,088,000 | 279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,320,000 | 121 |
Other real estate owned | $9,278,000 | 146 |
Goodwill and other intangibles | $3,530,000 | 879 |
All other assets | $88,995,000 | 265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,692,095,000 | 271 |
Total liabilities | $2,495,328,000 | 264 |
Total deposits | $2,169,122,000 | 237 |
Interest-bearing deposits | $1,857,961,000 | 229 |
Deposits held in domestic offices | $2,169,122,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,799,000 | 246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $153,388,000 | 385 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,019,000 | 319 |
Total equity capital | $196,767,000 | 345 |
Total bank equity capital | $196,767,000 | 345 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,016,000 | 579 |
Surplus | $36,000,000 | 656 |
Undivided profits | $154,751,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,238,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 216 |
Income earned, not collected on loans | $12,586,000 | 245 |
Earning assets | $2,453,563,000 | 269 |
Long-term assets (5+ years) | $706,312,000 | 194 |
Average Assets, year-to-date | $2,722,765,500 | 264 |
Average Assets, quarterly | $2,766,820,500 | 266 |
Volatile liabilities | $1,304,826,000 | 178 |
Insider loans | $75,581,000 | 43 |
FHLB advances | $114,023,000 | 399 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $188,173,000 | 537 |
Tier 1 (core) risk-based capital | $192,039,000 | 309 |
Tier 2 risk-based capital | $19,033,000 | 314 |
Total risk weighted assets | $1,515,968,000 | 306 |
Total unused commitments | $188,173,000 | 539 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,417 | 150 |
Assets and Liabilities | ||
Total Assets: | $2,841,546,000 | 261 |
Cash and due from depository institutions | $66,270,000 | 150 |
Interest-bearing balances | $10,898,000 | 768 |
Securities | $1,158,808,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,439,090,000 | 290 |
Loan loss allowance | $22,970,000 | 275 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,784,000 | 122 |
Other real estate owned | $8,088,000 | 150 |
Goodwill and other intangibles | $784,000 | 1,714 |
All other assets | $89,722,000 | 262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,841,546,000 | 261 |
Total liabilities | $2,647,013,000 | 252 |
Total deposits | $2,158,206,000 | 239 |
Interest-bearing deposits | $1,849,363,000 | 232 |
Deposits held in domestic offices | $2,158,206,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,624,000 | 279 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $237,310,000 | 268 |
Subordinated debt | $0 | 266 |
All other liabilities | $143,873,000 | 148 |
Total equity capital | $194,533,000 | 343 |
Total bank equity capital | $194,533,000 | 343 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,016,000 | 571 |
Surplus | $36,000,000 | 645 |
Undivided profits | $152,517,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,815,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 335 |
Income earned, not collected on loans | $13,475,000 | 232 |
Earning assets | $2,608,796,000 | 259 |
Long-term assets (5+ years) | $728,440,000 | 177 |
Average Assets, year-to-date | $2,732,989,000 | 261 |
Average Assets, quarterly | $2,822,505,500 | 258 |
Volatile liabilities | $1,379,679,000 | 169 |
Insider loans | $72,022,000 | 44 |
FHLB advances | $199,228,000 | 260 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $239,003,000 | 475 |
Tier 1 (core) risk-based capital | $181,358,000 | 318 |
Tier 2 risk-based capital | $19,199,000 | 302 |
Total risk weighted assets | $1,529,318,000 | 304 |
Total unused commitments | $239,003,000 | 475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,421 | 145 |
Assets and Liabilities | ||
Total Assets: | $2,803,465,000 | 264 |
Cash and due from depository institutions | $57,129,000 | 145 |
Interest-bearing balances | $9,156,000 | 931 |
Securities | $1,181,032,000 | 154 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
Net loans & leases | $1,380,089,000 | 295 |
Loan loss allowance | $22,566,000 | 285 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $79,233,000 | 122 |
Other real estate owned | $7,861,000 | 145 |
Goodwill and other intangibles | $784,000 | 1,712 |
All other assets | $91,837,000 | 257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,803,465,000 | 264 |
Total liabilities | $2,621,346,000 | 249 |
Total deposits | $2,189,942,000 | 235 |
Interest-bearing deposits | $1,873,464,000 | 230 |
Deposits held in domestic offices | $2,189,942,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,508,000 | 270 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $115,209,000 | 459 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,687,000 | 117 |
Total equity capital | $182,119,000 | 355 |
Total bank equity capital | $182,119,000 | 355 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,016,000 | 563 |
Surplus | $36,000,000 | 642 |
Undivided profits | $140,103,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,883,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 683 |
Income earned, not collected on loans | $13,990,000 | 232 |
Earning assets | $2,575,777,000 | 258 |
Long-term assets (5+ years) | $799,993,000 | 168 |
Average Assets, year-to-date | $2,678,710,500 | 266 |
Average Assets, quarterly | $2,678,710,500 | 266 |
Volatile liabilities | $1,282,634,000 | 175 |
Insider loans | $75,209,000 | 45 |
FHLB advances | $84,430,000 | 493 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $240,331,000 | 461 |
Tier 1 (core) risk-based capital | $170,974,000 | 333 |
Tier 2 risk-based capital | $18,602,000 | 308 |
Total risk weighted assets | $1,481,764,000 | 312 |
Total unused commitments | $240,331,000 | 461 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,513 | 137 |
Assets and Liabilities | ||
Total Assets: | $2,553,956,000 | 270 |
Cash and due from depository institutions | $76,424,000 | 137 |
Interest-bearing balances | $9,726,000 | 812 |
Securities | $936,704,000 | 178 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $1,355,633,000 | 298 |
Loan loss allowance | $21,300,000 | 292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $79,524,000 | 122 |
Other real estate owned | $7,573,000 | 137 |
Goodwill and other intangibles | $370,000 | 2,100 |
All other assets | $89,728,000 | 261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,553,956,000 | 270 |
Total liabilities | $2,349,619,000 | 268 |
Total deposits | $2,178,962,000 | 229 |
Interest-bearing deposits | $1,888,809,000 | 224 |
Deposits held in domestic offices | $2,178,962,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,462,000 | 274 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,699,000 | 969 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,496,000 | 342 |
Total equity capital | $204,337,000 | 323 |
Total bank equity capital | $204,337,000 | 323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,016,000 | 561 |
Surplus | $36,000,000 | 622 |
Undivided profits | $162,321,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,516,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
Income earned, not collected on loans | $13,772,000 | 240 |
Earning assets | $2,310,063,000 | 275 |
Long-term assets (5+ years) | $604,202,000 | 197 |
Average Assets, year-to-date | $2,481,631,600 | 272 |
Average Assets, quarterly | $2,594,371,500 | 270 |
Volatile liabilities | $1,193,617,000 | 188 |
Insider loans | $71,118,000 | 49 |
FHLB advances | $9,628,000 | 2,216 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $188,334,000 | 509 |
Tier 1 (core) risk-based capital | $198,105,000 | 292 |
Tier 2 risk-based capital | $17,646,000 | 322 |
Total risk weighted assets | $1,405,732,000 | 321 |
Total unused commitments | $188,334,000 | 509 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,287 | 153 |
Assets and Liabilities | ||
Total Assets: | $2,348,950,000 | 288 |
Cash and due from depository institutions | $65,334,000 | 153 |
Interest-bearing balances | $672,000 | 3,396 |
Securities | $913,002,000 | 178 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $1,193,313,000 | 330 |
Loan loss allowance | $19,050,000 | 298 |
Trading account assets | $9,645,000 | 89 |
Bank premises and fixed assets | $79,417,000 | 119 |
Other real estate owned | $7,657,000 | 153 |
Goodwill and other intangibles | $370,000 | 2,048 |
All other assets | $74,212,000 | 295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,348,950,000 | 288 |
Total liabilities | $2,182,590,000 | 283 |
Total deposits | $2,029,435,000 | 239 |
Interest-bearing deposits | $1,777,809,000 | 232 |
Deposits held in domestic offices | $2,029,435,000 | 237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,017,000 | 285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,666,000 | 1,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,472,000 | 498 |
Total equity capital | $166,360,000 | 357 |
Total bank equity capital | $166,360,000 | 357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,016,000 | 554 |
Surplus | $36,000,000 | 617 |
Undivided profits | $124,344,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,780,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,062 |
Income earned, not collected on loans | $13,617,000 | 263 |
Earning assets | $2,122,632,000 | 283 |
Long-term assets (5+ years) | $379,563,000 | 295 |
Average Assets, year-to-date | $2,284,750,600 | 283 |
Average Assets, quarterly | $2,339,699,000 | 289 |
Volatile liabilities | $1,136,661,000 | 188 |
Insider loans | $50,941,000 | 69 |
FHLB advances | $10,658,000 | 1,917 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $112,102,000 | 692 |
Tier 1 (core) risk-based capital | $167,998,500 | 322 |
Tier 2 risk-based capital | $16,289,000 | 327 |
Total risk weighted assets | $1,300,305,000 | 331 |
Total unused commitments | $112,102,000 | 692 |
Derivatives | $200,000,000 | 134 |
2000-12-31 | Rank | |
# of Employees: | 953 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,213,016,000 | 292 |
Cash and due from depository institutions | $46,724,000 | 199 |
Interest-bearing balances | $164,000 | 4,102 |
Securities | $841,150,000 | 180 |
Federal funds sold & reverse repurchase agreements | $73,300,000 | 202 |
Net loans & leases | $1,122,081,000 | 343 |
Loan loss allowance | $17,341,000 | 316 |
Trading account assets | $571,000 | 142 |
Bank premises and fixed assets | $73,834,000 | 128 |
Other real estate owned | $7,968,000 | 199 |
Goodwill and other intangibles | $521,000 | 1,804 |
All other assets | $46,867,000 | 345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,213,016,000 | 292 |
Total liabilities | $2,052,159,000 | 288 |
Total deposits | $1,914,260,000 | 243 |
Interest-bearing deposits | $1,703,918,000 | 237 |
Deposits held in domestic offices | $1,914,260,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,653,000 | 326 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,046,000 | 1,057 |
Subordinated debt | $0 | 239 |
All other liabilities | $19,200,000 | 421 |
Total equity capital | $160,857,000 | 356 |
Total bank equity capital | $160,857,000 | 356 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,017,000 | 543 |
Surplus | $36,000,000 | 579 |
Undivided profits | $118,840,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,197,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 280 |
Income earned, not collected on loans | $11,923,000 | 266 |
Earning assets | $2,037,266,000 | 294 |
Long-term assets (5+ years) | $383,707,000 | 291 |
Average Assets, year-to-date | $2,051,581,600 | 302 |
Average Assets, quarterly | $2,188,894,000 | 296 |
Volatile liabilities | $1,027,190,000 | 206 |
Insider loans | $50,933,000 | 63 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,276,000 | 414 |
Unused loan commitments | $143,461,000 | 558 |
Tier 1 (core) risk-based capital | $168,717,000 | 320 |
Tier 2 risk-based capital | $16,193,200 | 330 |
Total risk weighted assets | $1,293,360,600 | 324 |
Total unused commitments | $143,461,000 | 558 |
Derivatives | $400,000,000 | 120 |
1999-12-31 | Rank | |
# of Employees: | 824 | 228 |
Assets and Liabilities | ||
Total Assets: | $1,900,006,000 | 328 |
Cash and due from depository institutions | $42,037,000 | 228 |
Interest-bearing balances | $781,000 | 2,708 |
Securities | $754,976,000 | 212 |
Federal funds sold & reverse repurchase agreements | $65,500,000 | 202 |
Net loans & leases | $916,099,000 | 403 |
Loan loss allowance | $17,037,000 | 330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $55,790,000 | 153 |
Other real estate owned | $7,677,000 | 228 |
Goodwill and other intangibles | $788,000 | 1,621 |
All other assets | $57,139,000 | 297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,900,006,000 | 328 |
Total liabilities | $1,776,836,000 | 325 |
Total deposits | $1,687,177,000 | 253 |
Interest-bearing deposits | $1,653,544,000 | 231 |
Deposits held in domestic offices | $1,687,177,000 | 250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,725,000 | 456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,797,000 | 1,429 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,137,000 | 532 |
Total equity capital | $123,170,000 | 423 |
Total bank equity capital | $123,170,000 | 423 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,016,000 | 578 |
Surplus | $36,000,000 | 576 |
Undivided profits | $81,154,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,186,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
Income earned, not collected on loans | $7,991,000 | 320 |
Earning assets | $1,737,356,000 | 330 |
Long-term assets (5+ years) | $416,899,000 | 295 |
Average Assets, year-to-date | $1,875,446,600 | 322 |
Average Assets, quarterly | $1,903,849,500 | 325 |
Volatile liabilities | $887,806,000 | 222 |
Insider loans | $60,861,000 | 64 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,123,000 | 412 |
Unused loan commitments | $152,165,000 | 549 |
Tier 1 (core) risk-based capital | $147,519,000 | 341 |
Tier 2 risk-based capital | $12,576,780 | 396 |
Total risk weighted assets | $1,001,135,530 | 400 |
Total unused commitments | $152,165,000 | 550 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 592 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,838,120,000 | 320 |
Cash and due from depository institutions | $59,200,000 | 303 |
Interest-bearing balances | $14,120,000 | 407 |
Securities | $746,107,000 | 201 |
Federal funds sold & reverse repurchase agreements | $45,200,000 | 369 |
Net loans & leases | $846,869,000 | 416 |
Loan loss allowance | $15,960,000 | 338 |
Trading account assets | $53,735,000 | 51 |
Bank premises and fixed assets | $45,543,000 | 180 |
Other real estate owned | $5,000,000 | 303 |
Goodwill and other intangibles | $608,000 | 1,715 |
All other assets | $35,858,000 | 380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,838,120,000 | 320 |
Total liabilities | $1,682,288,000 | 322 |
Total deposits | $1,623,482,000 | 265 |
Interest-bearing deposits | $1,457,270,000 | 256 |
Deposits held in domestic offices | $1,623,482,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,620,000 | 610 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,139,000 | 1,179 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,047,000 | 532 |
Total equity capital | $155,832,000 | 338 |
Total bank equity capital | $155,832,000 | 338 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,017,000 | 567 |
Surplus | $36,000,000 | 554 |
Undivided profits | $113,815,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,555,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
Income earned, not collected on loans | $8,543,000 | 287 |
Earning assets | $1,705,998,000 | 317 |
Long-term assets (5+ years) | $347,943,000 | 309 |
Average Assets, year-to-date | $1,793,556,400 | 309 |
Average Assets, quarterly | $1,817,813,000 | 318 |
Volatile liabilities | $825,311,000 | 196 |
Insider loans | $66,870,000 | 66 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $965,000 | 1,066 |
Unused loan commitments | $119,960,000 | 607 |
Tier 1 (core) risk-based capital | $154,091,000 | 315 |
Tier 2 risk-based capital | $10,538,680 | 437 |
Total risk weighted assets | $836,944,380 | 434 |
Total unused commitments | $119,960,000 | 610 |
Derivatives | $46,476,000 | 260 |
1997-12-31 | Rank | |
# of Employees: | 551 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,760,603,000 | 331 |
Cash and due from depository institutions | $127,309,000 | 328 |
Interest-bearing balances | $60,276,000 | 86 |
Securities | $692,498,000 | 218 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 557 |
Net loans & leases | $770,055,000 | 449 |
Loan loss allowance | $15,413,000 | 356 |
Trading account assets | $75,733,000 | 39 |
Bank premises and fixed assets | $32,720,000 | 224 |
Other real estate owned | $4,685,000 | 328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $33,603,000 | 364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,760,603,000 | 331 |
Total liabilities | $1,602,985,000 | 332 |
Total deposits | $1,512,161,000 | 278 |
Interest-bearing deposits | $1,331,283,000 | 277 |
Deposits held in domestic offices | $1,512,161,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,015,000 | 452 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $15,852,000 | 1,087 |
Subordinated debt | $0 | 260 |
All other liabilities | $17,957,000 | 437 |
Total equity capital | $157,618,000 | 320 |
Total bank equity capital | $157,618,000 | 320 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,016,000 | 582 |
Surplus | $36,000,000 | 555 |
Undivided profits | $115,602,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,429,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
Income earned, not collected on loans | $8,257,000 | 314 |
Earning assets | $1,621,701,000 | 325 |
Long-term assets (5+ years) | $143,271,000 | 552 |
Average Assets, year-to-date | $1,649,778,800 | 334 |
Average Assets, quarterly | $1,734,484,000 | 330 |
Volatile liabilities | $784,562,000 | 218 |
Insider loans | $52,455,000 | 91 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $134,355,000 | 523 |
Tier 1 (core) risk-based capital | $155,585,000 | 303 |
Tier 2 risk-based capital | $9,792,100 | 429 |
Total risk weighted assets | $777,746,700 | 440 |
Total unused commitments | $134,355,000 | 525 |
Derivatives | $43,863,000 | 268 |
1996-12-31 | Rank | |
# of Employees: | 526 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,558,361,000 | 388 |
Cash and due from depository institutions | $79,508,000 | 372 |
Interest-bearing balances | $27,012,000 | 150 |
Securities | $758,877,000 | 213 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 734 |
Net loans & leases | $572,263,000 | 611 |
Loan loss allowance | $14,235,000 | 403 |
Trading account assets | $46,488,000 | 51 |
Bank premises and fixed assets | $52,449,000 | 190 |
Other real estate owned | $4,205,000 | 372 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $26,571,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,558,361,000 | 388 |
Total liabilities | $1,423,310,000 | 390 |
Total deposits | $1,339,366,000 | 342 |
Interest-bearing deposits | $1,188,839,000 | 337 |
Deposits held in domestic offices | $1,339,366,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,597,000 | 495 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,085,000 | 984 |
Subordinated debt | $0 | 298 |
All other liabilities | $9,262,000 | 647 |
Total equity capital | $135,051,000 | 393 |
Total bank equity capital | $135,051,000 | 393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,015,000 | 613 |
Surplus | $36,000,000 | 572 |
Undivided profits | $93,036,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,082 |
Income earned, not collected on loans | $5,204,000 | 483 |
Earning assets | $1,422,424,000 | 387 |
Long-term assets (5+ years) | $104,103,000 | 700 |
Average Assets, year-to-date | $1,516,071,000 | 383 |
Average Assets, quarterly | $1,554,415,000 | 386 |
Volatile liabilities | $678,673,000 | 253 |
Insider loans | $55,215,000 | 108 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $91,495,000 | 695 |
Tier 1 (core) risk-based capital | $136,020,000 | 372 |
Tier 2 risk-based capital | $8,178,920 | 525 |
Total risk weighted assets | $648,257,620 | 549 |
Total unused commitments | $91,495,000 | 700 |
Derivatives | $22,452,000 | 372 |
1995-12-31 | Rank | |
# of Employees: | 487 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,469,860,000 | 432 |
Cash and due from depository institutions | $91,531,000 | 429 |
Interest-bearing balances | $44,318,000 | 116 |
Securities | $648,166,000 | 266 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $590,578,000 | 587 |
Loan loss allowance | $12,785,000 | 457 |
Trading account assets | $42,872,000 | 60 |
Bank premises and fixed assets | $49,803,000 | 200 |
Other real estate owned | $4,054,000 | 429 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $32,856,000 | 429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,469,860,000 | 432 |
Total liabilities | $1,347,490,000 | 434 |
Total deposits | $1,289,563,000 | 376 |
Interest-bearing deposits | $1,161,267,000 | 364 |
Deposits held in domestic offices | $1,289,563,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,599,000 | 696 |
Trading liabilities | $51,000 | 97 |
Other borrowed funds | $13,790,000 | 1,021 |
Subordinated debt | $0 | 337 |
All other liabilities | $16,487,000 | 500 |
Total equity capital | $122,370,000 | 444 |
Total bank equity capital | $122,370,000 | 444 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,016,000 | 612 |
Surplus | $36,000,000 | 578 |
Undivided profits | $80,354,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,010,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 431 |
Income earned, not collected on loans | $6,136,000 | 452 |
Earning assets | $1,335,934,000 | 430 |
Long-term assets (5+ years) | $46,491,000 | 1,261 |
Average Assets, year-to-date | $1,450,250,200 | 426 |
Average Assets, quarterly | $1,447,859,500 | 430 |
Volatile liabilities | $608,520,000 | 277 |
Insider loans | $57,507,000 | 124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $70,704,000 | 846 |
Tier 1 (core) risk-based capital | $117,133,000 | 431 |
Tier 2 risk-based capital | $8,184,410 | 531 |
Total risk weighted assets | $650,152,510 | 555 |
Total unused commitments | $70,704,000 | 851 |
Derivatives | $35,145,000 | 392 |
1994-12-31 | Rank | |
# of Employees: | 448 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,491,829,000 | 419 |
Cash and due from depository institutions | $151,445,000 | 471 |
Interest-bearing balances | $104,331,000 | 75 |
Securities | $648,013,000 | 276 |
Federal funds sold & reverse repurchase agreements | $83,600,000 | 202 |
Net loans & leases | $515,527,000 | 632 |
Loan loss allowance | $10,476,000 | 537 |
Trading account assets | $37,285,000 | 61 |
Bank premises and fixed assets | $24,658,000 | 347 |
Other real estate owned | $1,570,000 | 471 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $29,731,000 | 459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,491,829,000 | 419 |
Total liabilities | $1,399,210,000 | 414 |
Total deposits | $1,328,381,000 | 354 |
Interest-bearing deposits | $1,199,996,000 | 346 |
Deposits held in domestic offices | $1,328,381,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,625,000 | 579 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,286,000 | 1,059 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,918,000 | 610 |
Total equity capital | $92,619,000 | 504 |
Total bank equity capital | $92,619,000 | 504 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,017,000 | 599 |
Surplus | $36,000,000 | 545 |
Undivided profits | $50,602,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,517,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,509,000 | 499 |
Earning assets | $1,388,756,000 | 415 |
Long-term assets (5+ years) | $39,356,000 | 1,452 |
Average Assets, year-to-date | $1,425,392,000 | 416 |
Average Assets, quarterly | $1,466,439,500 | 420 |
Volatile liabilities | $638,610,000 | 266 |
Insider loans | $37,448,000 | 162 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $64,443,000 | 830 |
Tier 1 (core) risk-based capital | $102,145,000 | 470 |
Tier 2 risk-based capital | $7,349,120 | 562 |
Total risk weighted assets | $584,802,420 | 583 |
Total unused commitments | $64,443,000 | 840 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 419 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,359,474,000 | 444 |
Cash and due from depository institutions | $173,572,000 | 533 |
Interest-bearing balances | $131,409,000 | 69 |
Securities | $523,062,000 | 329 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 332 |
Net loans & leases | $552,722,000 | 584 |
Loan loss allowance | $10,500,000 | 566 |
Trading account assets | $3,508,000 | 192 |
Bank premises and fixed assets | $20,842,000 | 384 |
Other real estate owned | $4,017,000 | 533 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $36,751,000 | 401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,359,474,000 | 444 |
Total liabilities | $1,269,722,000 | 433 |
Total deposits | $1,209,520,000 | 396 |
Interest-bearing deposits | $1,081,569,000 | 391 |
Deposits held in domestic offices | $1,209,520,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,809,000 | 666 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,677,000 | 987 |
Subordinated debt | $0 | 413 |
All other liabilities | $22,716,000 | 382 |
Total equity capital | $89,752,000 | 508 |
Total bank equity capital | $89,752,000 | 508 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,017,000 | 586 |
Surplus | $36,000,000 | 521 |
Undivided profits | $47,735,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,045,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $3,628,000 | 537 |
Earning assets | $1,255,701,000 | 432 |
Long-term assets (5+ years) | $54,962,000 | 1,120 |
Average Assets, year-to-date | $1,355,694,000 | 432 |
Average Assets, quarterly | $1,355,342,000 | 439 |
Volatile liabilities | $534,424,000 | 274 |
Insider loans | $40,067,000 | 134 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $110,403,000 | 592 |
Tier 1 (core) risk-based capital | $89,752,000 | 492 |
Tier 2 risk-based capital | $8,380,650 | 501 |
Total risk weighted assets | $668,332,550 | 513 |
Total unused commitments | $110,403,000 | 606 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 390 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,332,143,000 | 453 |
Cash and due from depository institutions | $253,725,000 | 580 |
Interest-bearing balances | $214,411,000 | 62 |
Securities | $448,953,000 | 363 |
Federal funds sold & reverse repurchase agreements | $60,700,000 | 363 |
Net loans & leases | $479,583,000 | 674 |
Loan loss allowance | $8,088,000 | 714 |
Trading account assets | $30,422,000 | 80 |
Bank premises and fixed assets | $19,104,000 | 411 |
Other real estate owned | $11,419,000 | 580 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $28,237,000 | 511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,332,143,000 | 453 |
Total liabilities | $1,234,960,000 | 451 |
Total deposits | $1,193,767,000 | 416 |
Interest-bearing deposits | $1,087,829,000 | 410 |
Deposits held in domestic offices | $1,193,767,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,425,000 | 595 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $13,768,000 | 525 |
Total equity capital | $97,183,000 | 453 |
Total bank equity capital | $97,183,000 | 453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,017,000 | 590 |
Surplus | $36,000,000 | 514 |
Undivided profits | $55,166,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,783,000 | 728 |
Earning assets | $1,234,069,000 | 445 |
Long-term assets (5+ years) | $114,130,000 | 547 |
Average Assets, year-to-date | $1,265,020,600 | 461 |
Average Assets, quarterly | $1,303,076,000 | 458 |
Volatile liabilities | $526,182,000 | 262 |
Insider loans | $6,600,000 | 61 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $75,683,000 | 723 |
Tier 1 (core) risk-based capital | $97,183,000 | 438 |
Tier 2 risk-based capital | $7,141,620 | 571 |
Total risk weighted assets | $570,383,520 | 590 |
Total unused commitments | $75,683,000 | 732 |
Derivatives | $0 | 651 |