Home > Texas State Bank > Assets and Liabilities

Texas State Bank, Assets and Liabilities

2007-12-31Rank
# of Employees:1,87593
Assets and Liabilities
Total Assets:$8,488,509,000127
Cash and due from depository institutions$152,573,00093
Interest-bearing balances$2,539,0001,684
Securities$2,000,990,000100
Federal funds sold & reverse repurchase agreements$86,000,000188
Net loans & leases$4,252,936,000151
Loan loss allowance$43,795,000175
Trading account assets$0237
Bank premises and fixed assets$178,498,00068
Other real estate owned$11,333,00093
Goodwill and other intangibles$1,670,713,00035
All other assets$135,466,000209
Life insurance assets$11,817,000543
Total liabilities and capital$8,488,509,000127
Total liabilities$6,219,191,000150
Total deposits$6,018,039,000122
Interest-bearing deposits$5,045,874,000124
Deposits held in domestic offices$6,018,039,000119
% insured0.00%1
Federal funds purchased & repurchase agreements$137,414,000261
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$63,738,000197
Total equity capital$2,269,318,00066
Total bank equity capital$2,269,318,00066
Perpetual preferred stock$0111
Common stock$62,500,00056
Surplus$2,091,498,00047
Undivided profits$115,320,000314
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,830,000132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$697,000278
Income earned, not collected on loans$42,370,000134
Earning assets$6,342,465,000147
Long-term assets (5+ years)$715,217,000177
Average Assets, year-to-date$8,554,770,800126
Average Assets, quarterly$8,491,877,000128
Volatile liabilities$1,911,733,000142
Insider loans$26,650,000210
FHLB advances$05,108
Loans and leases held for sale$71,986,00087
Unused loan commitments$872,265,000215
Tier 1 (core) risk-based capital$608,412,000145
Tier 2 risk-based capital$47,383,000171
Total risk weighted assets$4,810,267,000152
Total unused commitments$872,265,000215
Derivatives$1,573,000746
2007-09-30Rank
# of Employees:1,92592
Assets and Liabilities
Total Assets:$8,495,245,000129
Cash and due from depository institutions$120,536,00092
Interest-bearing balances$531,0002,947
Securities$2,064,969,000100
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$4,296,560,000143
Loan loss allowance$42,480,000163
Trading account assets$0244
Bank premises and fixed assets$178,604,00069
Other real estate owned$11,089,00092
Goodwill and other intangibles$1,679,534,00037
All other assets$143,953,000197
Life insurance assets$11,706,000534
Total liabilities and capital$8,495,245,000129
Total liabilities$6,253,591,000145
Total deposits$6,017,479,000119
Interest-bearing deposits$4,994,467,000127
Deposits held in domestic offices$6,017,479,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$140,803,000243
Trading liabilities$078
Other borrowed funds$30,000,0001,337
Subordinated debt$0244
All other liabilities$65,309,000198
Total equity capital$2,241,654,00066
Total bank equity capital$2,241,654,00066
Perpetual preferred stock$0113
Common stock$62,500,00055
Surplus$2,091,498,00047
Undivided profits$87,656,000413
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,241,000123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$374,000384
Income earned, not collected on loans$47,747,000128
Earning assets$6,362,060,000144
Long-term assets (5+ years)$748,806,000170
Average Assets, year-to-date$8,571,336,250126
Average Assets, quarterly$8,543,474,000129
Volatile liabilities$1,843,313,000142
Insider loans$43,736,000114
FHLB advances$30,000,0001,257
Loans and leases held for sale$61,720,00090
Unused loan commitments$1,007,846,000201
Tier 1 (core) risk-based capital$584,202,000153
Tier 2 risk-based capital$46,584,000168
Total risk weighted assets$4,898,855,000148
Total unused commitments$1,007,846,000201
Derivatives$2,108,000724
2007-06-30Rank
# of Employees:1,95098
Assets and Liabilities
Total Assets:$8,591,703,000135
Cash and due from depository institutions$126,301,00098
Interest-bearing balances$437,0003,200
Securities$2,057,605,000107
Federal funds sold & reverse repurchase agreements$104,900,000181
Net loans & leases$4,278,132,000150
Loan loss allowance$41,332,000168
Trading account assets$0245
Bank premises and fixed assets$180,882,00070
Other real estate owned$12,845,00098
Goodwill and other intangibles$1,686,168,00035
All other assets$144,870,000205
Life insurance assets$11,596,000531
Total liabilities and capital$8,591,703,000135
Total liabilities$6,382,999,000152
Total deposits$6,153,537,000124
Interest-bearing deposits$5,085,098,000127
Deposits held in domestic offices$6,153,537,000121
% insured0.00%1
Federal funds purchased & repurchase agreements$134,252,000263
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$95,210,000166
Total equity capital$2,208,704,00067
Total bank equity capital$2,208,704,00067
Perpetual preferred stock$0111
Common stock$62,500,00056
Surplus$2,091,498,00043
Undivided profits$54,706,000684
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,187,000130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$170,000595
Income earned, not collected on loans$49,236,000128
Earning assets$6,441,074,000152
Long-term assets (5+ years)$665,305,000189
Average Assets, year-to-date$8,596,700,000135
Average Assets, quarterly$8,620,894,000135
Volatile liabilities$1,852,596,000146
Insider loans$30,034,000182
FHLB advances$05,027
Loans and leases held for sale$63,635,00094
Unused loan commitments$978,580,000211
Tier 1 (core) risk-based capital$558,271,000164
Tier 2 risk-based capital$45,542,000175
Total risk weighted assets$4,904,695,000153
Total unused commitments$978,580,000211
Derivatives$1,912,000775
2007-03-31Rank
# of Employees:1,95297
Assets and Liabilities
Total Assets:$8,650,085,000133
Cash and due from depository institutions$117,802,00097
Interest-bearing balances$405,0003,332
Securities$2,004,744,000109
Federal funds sold & reverse repurchase agreements$319,100,00098
Net loans & leases$4,174,488,000149
Loan loss allowance$39,273,000171
Trading account assets$0267
Bank premises and fixed assets$182,859,00070
Other real estate owned$19,265,00097
Goodwill and other intangibles$1,690,173,00035
All other assets$141,654,000201
Life insurance assets$11,488,000521
Total liabilities and capital$8,650,085,000133
Total liabilities$6,451,931,000150
Total deposits$6,186,764,000120
Interest-bearing deposits$5,117,345,000124
Deposits held in domestic offices$6,186,764,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$185,933,000210
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$79,234,000185
Total equity capital$2,198,154,00066
Total bank equity capital$2,198,154,00066
Perpetual preferred stock$0113
Common stock$62,500,00055
Surplus$2,091,517,00041
Undivided profits$44,137,000852
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,004,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$328,000428
Income earned, not collected on loans$46,249,000132
Earning assets$6,498,737,000149
Long-term assets (5+ years)$649,370,000192
Average Assets, year-to-date$8,599,198,500135
Average Assets, quarterly$8,599,198,500135
Volatile liabilities$1,939,177,000135
Insider loans$30,412,000181
FHLB advances$05,010
Loans and leases held for sale$52,073,000105
Unused loan commitments$976,931,000206
Tier 1 (core) risk-based capital$534,456,000171
Tier 2 risk-based capital$43,694,000179
Total risk weighted assets$4,826,703,000151
Total unused commitments$976,931,000206
Derivatives$2,700,000717
2006-12-31Rank
# of Employees:1,96596
Assets and Liabilities
Total Assets:$8,548,312,000134
Cash and due from depository institutions$147,395,00096
Interest-bearing balances$240,0003,838
Securities$1,902,637,000111
Federal funds sold & reverse repurchase agreements$281,900,00099
Net loans & leases$4,215,885,000146
Loan loss allowance$36,585,000175
Trading account assets$0156
Bank premises and fixed assets$189,613,00068
Other real estate owned$16,131,00096
Goodwill and other intangibles$1,699,802,00034
All other assets$94,949,000261
Life insurance assets$11,347,000516
Total liabilities and capital$8,548,312,000134
Total liabilities$6,380,423,000151
Total deposits$6,109,124,000122
Interest-bearing deposits$5,008,469,000128
Deposits held in domestic offices$6,109,124,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$205,057,000204
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$66,242,000204
Total equity capital$2,167,889,00064
Total bank equity capital$2,167,889,00064
Perpetual preferred stock$0112
Common stock$62,500,00052
Surplus$2,089,996,00040
Undivided profits$15,393,0002,213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,721,000120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$398,000345
Income earned, not collected on loans$47,078,000128
Earning assets$6,400,662,000149
Long-term assets (5+ years)$698,835,000184
Average Assets, year-to-date$7,106,871,000145
Average Assets, quarterly$7,746,011,500143
Volatile liabilities$1,892,669,000157
Insider loans$32,950,000155
FHLB advances$05,139
Loans and leases held for sale$35,637,000125
Unused loan commitments$936,076,000214
Tier 1 (core) risk-based capital$501,783,000174
Tier 2 risk-based capital$40,532,000187
Total risk weighted assets$4,882,260,000145
Total unused commitments$936,076,000214
Derivatives$1,001,000827
2006-09-30Rank
# of Employees:1,975101
Assets and Liabilities
Total Assets:$6,943,711,000156
Cash and due from depository institutions$116,720,000101
Interest-bearing balances$298,0003,625
Securities$1,983,487,000111
Federal funds sold & reverse repurchase agreements$38,200,000360
Net loans & leases$4,274,266,000152
Loan loss allowance$60,587,000122
Trading account assets$0154
Bank premises and fixed assets$151,678,00076
Other real estate owned$18,255,000101
Goodwill and other intangibles$222,130,000107
All other assets$138,975,000214
Life insurance assets$11,250,000499
Total liabilities and capital$6,943,711,000156
Total liabilities$6,220,744,000155
Total deposits$5,732,443,000127
Interest-bearing deposits$4,686,226,000131
Deposits held in domestic offices$5,732,443,000123
% insured0.00%1
Federal funds purchased & repurchase agreements$410,547,000154
Trading liabilities$074
Other borrowed funds$40,110,0001,081
Subordinated debt$0269
All other liabilities$37,644,000288
Total equity capital$722,967,000160
Total bank equity capital$722,967,000160
Perpetual preferred stock$0118
Common stock$62,500,00053
Surplus$417,885,000149
Undivided profits$242,582,000175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,935,00086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,000854
Income earned, not collected on loans$46,554,000128
Earning assets$6,296,251,000154
Long-term assets (5+ years)$787,409,000170
Average Assets, year-to-date$6,746,510,750157
Average Assets, quarterly$6,890,438,500155
Volatile liabilities$1,939,409,000157
Insider loans$91,210,00050
FHLB advances$40,110,0001,001
Loans and leases held for sale$53,522,000104
Unused loan commitments$892,424,000227
Tier 1 (core) risk-based capital$525,265,000173
Tier 2 risk-based capital$60,587,000154
Total risk weighted assets$4,888,750,000150
Total unused commitments$892,424,000227
Derivatives$2,278,000731
2006-06-30Rank
# of Employees:1,985105
Assets and Liabilities
Total Assets:$6,837,166,000163
Cash and due from depository institutions$151,626,000105
Interest-bearing balances$370,0003,432
Securities$1,960,270,000112
Federal funds sold & reverse repurchase agreements$28,900,000410
Net loans & leases$4,155,352,000157
Loan loss allowance$49,096,000146
Trading account assets$0157
Bank premises and fixed assets$152,480,00081
Other real estate owned$16,931,000105
Goodwill and other intangibles$223,480,000112
All other assets$148,127,000210
Life insurance assets$11,153,000499
Total liabilities and capital$6,837,166,000163
Total liabilities$6,143,009,000161
Total deposits$5,506,250,000133
Interest-bearing deposits$4,402,067,000140
Deposits held in domestic offices$5,506,250,000130
% insured0.00%1
Federal funds purchased & repurchase agreements$71,252,000398
Trading liabilities$073
Other borrowed funds$540,218,000176
Subordinated debt$0265
All other liabilities$25,289,000364
Total equity capital$694,157,000166
Total bank equity capital$694,157,000166
Perpetual preferred stock$0119
Common stock$62,500,00054
Surplus$417,885,000153
Undivided profits$213,772,000189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,206,00088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$458,000343
Income earned, not collected on loans$46,062,000126
Earning assets$6,144,892,000162
Long-term assets (5+ years)$759,175,000180
Average Assets, year-to-date$6,680,777,330164
Average Assets, quarterly$6,731,270,000164
Volatile liabilities$2,097,972,000153
Insider loans$91,573,00052
FHLB advances$540,218,000130
Loans and leases held for sale$42,423,000113
Unused loan commitments$878,817,000230
Tier 1 (core) risk-based capital$513,247,000182
Tier 2 risk-based capital$49,096,000171
Total risk weighted assets$4,805,398,000154
Total unused commitments$878,817,000231
Derivatives$6,202,000559
2006-03-31Rank
# of Employees:1,942108
Assets and Liabilities
Total Assets:$6,625,374,000163
Cash and due from depository institutions$138,348,000108
Interest-bearing balances$406,0003,439
Securities$1,853,038,000118
Federal funds sold & reverse repurchase agreements$28,500,000477
Net loans & leases$4,091,253,000156
Loan loss allowance$51,013,000144
Trading account assets$0154
Bank premises and fixed assets$151,114,00081
Other real estate owned$15,005,000108
Goodwill and other intangibles$224,840,000104
All other assets$123,276,000224
Life insurance assets$11,059,000482
Total liabilities and capital$6,625,374,000163
Total liabilities$5,931,012,000160
Total deposits$5,633,784,000126
Interest-bearing deposits$4,490,742,000137
Deposits held in domestic offices$5,633,784,000124
% insured0.00%1
Federal funds purchased & repurchase agreements$73,623,000370
Trading liabilities$077
Other borrowed funds$175,326,000335
Subordinated debt$0259
All other liabilities$48,279,000247
Total equity capital$694,362,000161
Total bank equity capital$694,362,000161
Perpetual preferred stock$0120
Common stock$62,500,00052
Surplus$417,885,000146
Undivided profits$213,977,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,186,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$506,000324
Income earned, not collected on loans$41,872,000128
Earning assets$5,973,197,000160
Long-term assets (5+ years)$702,793,000187
Average Assets, year-to-date$6,602,583,000163
Average Assets, quarterly$6,602,583,000163
Volatile liabilities$1,702,101,000172
Insider loans$93,821,00042
FHLB advances$175,326,000289
Loans and leases held for sale$37,792,000108
Unused loan commitments$750,714,000250
Tier 1 (core) risk-based capital$503,298,000184
Tier 2 risk-based capital$51,013,000164
Total risk weighted assets$4,702,365,000152
Total unused commitments$750,714,000250
Derivatives$1,479,000756
2005-12-31Rank
# of Employees:1,907111
Assets and Liabilities
Total Assets:$6,579,792,000161
Cash and due from depository institutions$178,745,000111
Interest-bearing balances$381,0003,620
Securities$1,805,109,000122
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$4,094,078,000160
Loan loss allowance$50,027,000144
Trading account assets$0155
Bank premises and fixed assets$148,983,00080
Other real estate owned$7,086,000111
Goodwill and other intangibles$226,305,000100
All other assets$119,486,000231
Life insurance assets$0351
Total liabilities and capital$6,579,792,000161
Total liabilities$5,898,329,000160
Total deposits$5,418,270,000129
Interest-bearing deposits$4,288,901,000140
Deposits held in domestic offices$5,418,270,000126
% insured0.00%1
Federal funds purchased & repurchase agreements$86,931,000333
Trading liabilities$072
Other borrowed funds$369,432,000213
Subordinated debt$0258
All other liabilities$23,696,000375
Total equity capital$681,463,000166
Total bank equity capital$681,463,000166
Perpetual preferred stock$0122
Common stock$62,500,00051
Surplus$417,146,000145
Undivided profits$201,817,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,999,00088
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$317,000431
Income earned, not collected on loans$42,628,000126
Earning assets$5,899,568,000161
Long-term assets (5+ years)$661,022,000191
Average Assets, year-to-date$6,200,997,200166
Average Assets, quarterly$6,437,877,000162
Volatile liabilities$1,848,392,000161
Insider loans$78,631,00053
FHLB advances$369,432,000168
Loans and leases held for sale$34,490,000127
Unused loan commitments$750,927,000251
Tier 1 (core) risk-based capital$485,537,000182
Tier 2 risk-based capital$50,027,000165
Total risk weighted assets$4,683,923,000153
Total unused commitments$750,927,000251
Derivatives$10,138,000439
2005-09-30Rank
# of Employees:1,925110
Assets and Liabilities
Total Assets:$6,295,962,000163
Cash and due from depository institutions$138,419,000110
Interest-bearing balances$385,0003,721
Securities$1,718,095,000126
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$3,937,015,000163
Loan loss allowance$51,367,000141
Trading account assets$0146
Bank premises and fixed assets$146,457,00081
Other real estate owned$8,143,000110
Goodwill and other intangibles$228,473,00098
All other assets$119,360,000225
Life insurance assets$0341
Total liabilities and capital$6,295,962,000163
Total liabilities$5,625,115,000162
Total deposits$5,155,043,000134
Interest-bearing deposits$4,222,389,000141
Deposits held in domestic offices$5,155,043,000131
% insured0.00%1
Federal funds purchased & repurchase agreements$81,627,000331
Trading liabilities$063
Other borrowed funds$350,538,000220
Subordinated debt$0251
All other liabilities$37,907,000271
Total equity capital$670,847,000163
Total bank equity capital$670,847,000163
Perpetual preferred stock$0120
Common stock$62,500,00050
Surplus$417,885,000142
Undivided profits$190,462,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,275,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$160,000644
Income earned, not collected on loans$39,917,000124
Earning assets$5,655,495,000169
Long-term assets (5+ years)$651,257,000192
Average Assets, year-to-date$6,106,298,500166
Average Assets, quarterly$6,257,200,000164
Volatile liabilities$1,887,210,000160
Insider loans$89,709,00046
FHLB advances$350,538,000173
Loans and leases held for sale$22,754,000172
Unused loan commitments$772,049,000245
Tier 1 (core) risk-based capital$466,356,000184
Tier 2 risk-based capital$51,367,000158
Total risk weighted assets$4,511,083,000157
Total unused commitments$772,049,000246
Derivatives$9,015,000474
2005-06-30Rank
# of Employees:2,002109
Assets and Liabilities
Total Assets:$6,218,438,000161
Cash and due from depository institutions$140,628,000109
Interest-bearing balances$390,0003,644
Securities$1,705,781,000127
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$3,879,280,000161
Loan loss allowance$48,022,000146
Trading account assets$0148
Bank premises and fixed assets$141,991,00084
Other real estate owned$8,230,000109
Goodwill and other intangibles$232,562,00096
All other assets$109,966,000232
Life insurance assets$0339
Total liabilities and capital$6,218,438,000161
Total liabilities$5,557,256,000161
Total deposits$5,178,735,000130
Interest-bearing deposits$4,237,211,000136
Deposits held in domestic offices$5,178,735,000126
% insured0.00%1
Federal funds purchased & repurchase agreements$83,234,000333
Trading liabilities$065
Other borrowed funds$255,642,000272
Subordinated debt$0251
All other liabilities$39,645,000260
Total equity capital$661,182,000162
Total bank equity capital$661,182,000162
Perpetual preferred stock$0118
Common stock$62,500,00050
Surplus$417,885,000141
Undivided profits$180,797,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,657,00072
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$407,000369
Income earned, not collected on loans$39,771,000117
Earning assets$5,585,451,000167
Long-term assets (5+ years)$690,386,000187
Average Assets, year-to-date$6,043,077,330167
Average Assets, quarterly$6,150,019,500164
Volatile liabilities$1,843,662,000158
Insider loans$93,136,00040
FHLB advances$255,642,000228
Loans and leases held for sale$23,452,000175
Unused loan commitments$755,794,000235
Tier 1 (core) risk-based capital$448,349,000184
Tier 2 risk-based capital$48,022,000164
Total risk weighted assets$4,436,346,000157
Total unused commitments$755,794,000236
Derivatives$0866
2005-03-31Rank
# of Employees:2,004112
Assets and Liabilities
Total Assets:$6,081,601,000163
Cash and due from depository institutions$132,863,000112
Interest-bearing balances$334,0003,816
Securities$1,616,817,000135
Federal funds sold & reverse repurchase agreements$22,000,000554
Net loans & leases$3,821,508,000159
Loan loss allowance$47,313,000150
Trading account assets$0148
Bank premises and fixed assets$139,080,00089
Other real estate owned$6,909,000112
Goodwill and other intangibles$234,373,00092
All other assets$108,051,000231
Life insurance assets$0333
Total liabilities and capital$6,081,601,000163
Total liabilities$5,441,307,000160
Total deposits$5,026,203,000131
Interest-bearing deposits$4,081,869,000139
Deposits held in domestic offices$5,026,203,000126
% insured0.00%1
Federal funds purchased & repurchase agreements$133,572,000257
Trading liabilities$065
Other borrowed funds$240,745,000274
Subordinated debt$0265
All other liabilities$40,787,000258
Total equity capital$640,294,000161
Total bank equity capital$640,294,000161
Perpetual preferred stock$0120
Common stock$62,500,00048
Surplus$417,885,000140
Undivided profits$159,909,000214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,267,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,216,000157
Income earned, not collected on loans$36,968,000121
Earning assets$5,460,659,000164
Long-term assets (5+ years)$706,902,000188
Average Assets, year-to-date$5,955,397,000164
Average Assets, quarterly$5,955,397,000164
Volatile liabilities$1,840,285,000151
Insider loans$80,544,00044
FHLB advances$240,745,000228
Loans and leases held for sale$25,042,000153
Unused loan commitments$739,628,000237
Tier 1 (core) risk-based capital$416,371,000195
Tier 2 risk-based capital$47,313,000165
Total risk weighted assets$4,354,849,000155
Total unused commitments$739,628,000237
Derivatives$0790
2004-12-31Rank
# of Employees:1,888118
Assets and Liabilities
Total Assets:$5,829,193,000170
Cash and due from depository institutions$145,834,000118
Interest-bearing balances$335,0003,851
Securities$1,498,206,000147
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$3,734,477,000161
Loan loss allowance$45,024,000159
Trading account assets$0153
Bank premises and fixed assets$133,144,00095
Other real estate owned$6,223,000118
Goodwill and other intangibles$212,431,00098
All other assets$98,878,000241
Life insurance assets$0334
Total liabilities and capital$5,829,193,000170
Total liabilities$5,197,941,000171
Total deposits$4,785,204,000136
Interest-bearing deposits$3,894,067,000143
Deposits held in domestic offices$4,785,204,000134
% insured0.00%1
Federal funds purchased & repurchase agreements$108,892,000288
Trading liabilities$066
Other borrowed funds$285,848,000246
Subordinated debt$0272
All other liabilities$17,997,000397
Total equity capital$631,252,000167
Total bank equity capital$631,252,000167
Perpetual preferred stock$0118
Common stock$62,500,00046
Surplus$415,660,000144
Undivided profits$153,092,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,434,000108
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$573,000279
Income earned, not collected on loans$36,082,000124
Earning assets$5,233,018,000174
Long-term assets (5+ years)$672,812,000195
Average Assets, year-to-date$5,305,582,600175
Average Assets, quarterly$5,718,609,500173
Volatile liabilities$1,864,777,000154
Insider loans$71,036,00050
FHLB advances$285,848,000202
Loans and leases held for sale$28,982,000146
Unused loan commitments$652,606,000252
Tier 1 (core) risk-based capital$426,308,000192
Tier 2 risk-based capital$45,024,000173
Total risk weighted assets$4,203,956,000159
Total unused commitments$652,606,000254
Derivatives$0774
2004-09-30Rank
# of Employees:1,858122
Assets and Liabilities
Total Assets:$5,608,026,000176
Cash and due from depository institutions$138,648,000122
Interest-bearing balances$248,0004,223
Securities$1,480,437,000146
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$3,515,499,000170
Loan loss allowance$43,153,000175
Trading account assets$0149
Bank premises and fixed assets$130,468,00097
Other real estate owned$10,133,000122
Goodwill and other intangibles$201,298,000104
All other assets$131,543,000208
Life insurance assets$0330
Total liabilities and capital$5,608,026,000176
Total liabilities$5,003,990,000176
Total deposits$4,600,180,000138
Interest-bearing deposits$3,721,681,000145
Deposits held in domestic offices$4,600,180,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$92,011,000304
Trading liabilities$068
Other borrowed funds$278,949,000261
Subordinated debt$0276
All other liabilities$32,850,000283
Total equity capital$604,036,000174
Total bank equity capital$604,036,000174
Perpetual preferred stock$0124
Common stock$62,500,00048
Surplus$398,178,000148
Undivided profits$143,358,000244
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,396,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$712,000247
Income earned, not collected on loans$33,833,000130
Earning assets$4,996,184,000180
Long-term assets (5+ years)$668,470,000203
Average Assets, year-to-date$5,174,680,000183
Average Assets, quarterly$5,519,404,000178
Volatile liabilities$1,765,918,000163
Insider loans$70,646,00049
FHLB advances$278,949,000212
Loans and leases held for sale$20,224,000177
Unused loan commitments$726,269,000235
Tier 1 (core) risk-based capital$405,324,000202
Tier 2 risk-based capital$43,153,000180
Total risk weighted assets$4,037,437,000164
Total unused commitments$726,269,000236
Derivatives$0770
2004-06-30Rank
# of Employees:1,844122
Assets and Liabilities
Total Assets:$5,430,782,000178
Cash and due from depository institutions$134,923,000122
Interest-bearing balances$465,0003,649
Securities$1,437,903,000151
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$3,413,974,000171
Loan loss allowance$41,956,000179
Trading account assets$0153
Bank premises and fixed assets$127,432,00093
Other real estate owned$9,664,000122
Goodwill and other intangibles$203,872,00094
All other assets$103,014,000241
Life insurance assets$0323
Total liabilities and capital$5,430,782,000178
Total liabilities$4,857,603,000177
Total deposits$4,627,343,000139
Interest-bearing deposits$3,740,983,000146
Deposits held in domestic offices$4,627,343,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$83,807,000325
Trading liabilities$069
Other borrowed funds$130,049,000448
Subordinated debt$0288
All other liabilities$16,404,000423
Total equity capital$573,179,000169
Total bank equity capital$573,179,000169
Perpetual preferred stock$0126
Common stock$62,500,00050
Surplus$398,178,000137
Undivided profits$112,501,000296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,071,000201
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$822,000219
Income earned, not collected on loans$32,164,000132
Earning assets$4,852,342,000182
Long-term assets (5+ years)$699,529,000198
Average Assets, year-to-date$5,030,231,330183
Average Assets, quarterly$5,437,542,000176
Volatile liabilities$1,668,568,000164
Insider loans$52,568,00060
FHLB advances$130,049,000387
Loans and leases held for sale$17,264,000199
Unused loan commitments$760,606,000221
Tier 1 (core) risk-based capital$388,551,000204
Tier 2 risk-based capital$41,956,000180
Total risk weighted assets$3,866,029,000167
Total unused commitments$760,606,000221
Derivatives$0740
2004-03-31Rank
# of Employees:1,674124
Assets and Liabilities
Total Assets:$5,444,302,000171
Cash and due from depository institutions$210,116,000124
Interest-bearing balances$34,444,000191
Securities$1,488,808,000154
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$3,275,071,000166
Loan loss allowance$41,094,000176
Trading account assets$0144
Bank premises and fixed assets$124,760,00092
Other real estate owned$12,098,000124
Goodwill and other intangibles$206,185,00086
All other assets$127,264,000212
Life insurance assets$0322
Total liabilities and capital$5,444,302,000171
Total liabilities$4,853,042,000172
Total deposits$4,571,679,000137
Interest-bearing deposits$3,948,743,000139
Deposits held in domestic offices$4,571,679,000134
% insured0.00%1
Federal funds purchased & repurchase agreements$110,870,000267
Trading liabilities$070
Other borrowed funds$130,000,000432
Subordinated debt$0287
All other liabilities$40,493,000263
Total equity capital$591,260,000164
Total bank equity capital$591,260,000164
Perpetual preferred stock$0129
Common stock$62,500,00050
Surplus$398,176,000130
Undivided profits$130,584,000272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,090,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,079,000186
Income earned, not collected on loans$31,125,000130
Earning assets$4,798,323,000180
Long-term assets (5+ years)$617,840,000212
Average Assets, year-to-date$4,829,956,000185
Average Assets, quarterly$4,829,956,000185
Volatile liabilities$1,690,670,000156
Insider loans$19,547,000221
FHLB advances$130,000,000369
Loans and leases held for sale$18,945,000188
Unused loan commitments$661,734,000234
Tier 1 (core) risk-based capital$375,393,000204
Tier 2 risk-based capital$41,094,000180
Total risk weighted assets$3,844,987,000159
Total unused commitments$661,734,000235
Derivatives$0699
2003-12-31Rank
# of Employees:1,284159
Assets and Liabilities
Total Assets:$4,215,610,000205
Cash and due from depository institutions$100,884,000159
Interest-bearing balances$755,0003,243
Securities$1,362,860,000156
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$2,512,538,000194
Loan loss allowance$31,234,000215
Trading account assets$0168
Bank premises and fixed assets$107,797,000101
Other real estate owned$8,785,000159
Goodwill and other intangibles$55,519,000191
All other assets$67,227,000316
Life insurance assets$01
Total liabilities and capital$4,215,610,000205
Total liabilities$3,802,896,000205
Total deposits$3,541,829,000164
Interest-bearing deposits$2,980,224,000167
Deposits held in domestic offices$3,541,829,000162
% insured0.00%1
Federal funds purchased & repurchase agreements$91,565,000312
Trading liabilities$072
Other borrowed funds$153,000,000395
Subordinated debt$0293
All other liabilities$16,502,000419
Total equity capital$412,714,000208
Total bank equity capital$412,714,000208
Perpetual preferred stock$0131
Common stock$50,500,00060
Surplus$188,519,000207
Undivided profits$173,695,000192
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,008,000215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,056,000171
Income earned, not collected on loans$27,740,000143
Earning assets$3,876,153,000201
Long-term assets (5+ years)$397,263,000304
Average Assets, year-to-date$4,064,993,200201
Average Assets, quarterly$4,199,500,500204
Volatile liabilities$1,543,004,000166
Insider loans$20,288,000213
FHLB advances$153,000,000332
Loans and leases held for sale$24,078,000151
Unused loan commitments$537,593,000255
Tier 1 (core) risk-based capital$355,954,000209
Tier 2 risk-based capital$31,234,000221
Total risk weighted assets$2,948,582,000194
Total unused commitments$537,593,000257
Derivatives$0665
2003-09-30Rank
# of Employees:1,269160
Assets and Liabilities
Total Assets:$4,183,391,000205
Cash and due from depository institutions$186,797,000160
Interest-bearing balances$55,732,000137
Securities$1,263,771,000158
Federal funds sold & reverse repurchase agreements$79,000,000205
Net loans & leases$2,412,647,000203
Loan loss allowance$29,924,000226
Trading account assets$0165
Bank premises and fixed assets$106,559,00099
Other real estate owned$8,763,000160
Goodwill and other intangibles$58,186,000192
All other assets$67,668,000317
Life insurance assets$01
Total liabilities and capital$4,183,391,000205
Total liabilities$3,782,422,000201
Total deposits$3,423,670,000170
Interest-bearing deposits$2,863,604,000170
Deposits held in domestic offices$3,423,670,000168
% insured0.00%1
Federal funds purchased & repurchase agreements$98,650,000301
Trading liabilities$072
Other borrowed funds$240,000,000275
Subordinated debt$0293
All other liabilities$20,102,000397
Total equity capital$400,969,000208
Total bank equity capital$400,969,000208
Perpetual preferred stock$0137
Common stock$50,525,00062
Surplus$188,494,000203
Undivided profits$161,950,000212
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,001,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$648,000292
Income earned, not collected on loans$26,723,000144
Earning assets$3,811,150,000202
Long-term assets (5+ years)$346,766,000345
Average Assets, year-to-date$4,027,339,000204
Average Assets, quarterly$4,126,476,500205
Volatile liabilities$1,595,048,000155
Insider loans$10,670,000450
FHLB advances$240,000,000219
Loans and leases held for sale$25,326,000185
Unused loan commitments$479,910,000286
Tier 1 (core) risk-based capital$343,249,000211
Tier 2 risk-based capital$29,924,000227
Total risk weighted assets$2,847,401,000201
Total unused commitments$479,910,000288
Derivatives$0666
2003-06-30Rank
# of Employees:1,264160
Assets and Liabilities
Total Assets:$4,069,562,000207
Cash and due from depository institutions$118,273,000160
Interest-bearing balances$962,0003,281
Securities$1,283,523,000152
Federal funds sold & reverse repurchase agreements$55,000,000299
Net loans & leases$2,383,304,000204
Loan loss allowance$29,366,000222
Trading account assets$0170
Bank premises and fixed assets$101,322,000100
Other real estate owned$5,971,000160
Goodwill and other intangibles$60,204,000173
All other assets$61,965,000336
Life insurance assets$01
Total liabilities and capital$4,069,562,000207
Total liabilities$3,666,686,000203
Total deposits$3,439,260,000171
Interest-bearing deposits$2,888,056,000169
Deposits held in domestic offices$3,439,260,000168
% insured0.00%1
Federal funds purchased & repurchase agreements$103,987,000284
Trading liabilities$074
Other borrowed funds$90,000,000558
Subordinated debt$0266
All other liabilities$33,439,000313
Total equity capital$402,876,000208
Total bank equity capital$402,876,000208
Perpetual preferred stock$0140
Common stock$50,525,00062
Surplus$188,490,000196
Undivided profits$163,861,000213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,154,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$633,000326
Income earned, not collected on loans$28,149,000141
Earning assets$3,722,789,000204
Long-term assets (5+ years)$320,384,000351
Average Assets, year-to-date$3,975,321,670203
Average Assets, quarterly$4,046,776,500204
Volatile liabilities$1,469,716,000161
Insider loans$22,776,000172
FHLB advances$90,000,000482
Loans and leases held for sale$52,084,000161
Unused loan commitments$490,973,000284
Tier 1 (core) risk-based capital$328,722,000213
Tier 2 risk-based capital$29,366,000224
Total risk weighted assets$2,786,135,000203
Total unused commitments$490,973,000285
Derivatives$0623
2003-03-31Rank
# of Employees:1,204167
Assets and Liabilities
Total Assets:$4,023,991,000207
Cash and due from depository institutions$166,664,000167
Interest-bearing balances$40,855,000180
Securities$1,204,585,000152
Federal funds sold & reverse repurchase agreements$55,000,000294
Net loans & leases$2,373,517,000202
Loan loss allowance$29,153,000227
Trading account assets$0169
Bank premises and fixed assets$93,597,000107
Other real estate owned$6,207,000167
Goodwill and other intangibles$61,918,000166
All other assets$62,503,000336
Life insurance assets$01
Total liabilities and capital$4,023,991,000207
Total liabilities$3,637,736,000204
Total deposits$3,380,658,000169
Interest-bearing deposits$2,858,489,000175
Deposits held in domestic offices$3,380,658,000166
% insured0.00%1
Federal funds purchased & repurchase agreements$96,731,000300
Trading liabilities$079
Other borrowed funds$125,000,000437
Subordinated debt$0265
All other liabilities$35,347,000309
Total equity capital$386,255,000214
Total bank equity capital$386,255,000214
Perpetual preferred stock$0141
Common stock$50,325,00061
Surplus$187,823,000195
Undivided profits$148,107,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,928,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$877,000247
Income earned, not collected on loans$28,725,000143
Earning assets$3,673,957,000203
Long-term assets (5+ years)$310,640,000345
Average Assets, year-to-date$3,928,201,500206
Average Assets, quarterly$3,928,201,500206
Volatile liabilities$1,461,081,000160
Insider loans$23,787,000164
FHLB advances$125,000,000367
Loans and leases held for sale$45,085,000166
Unused loan commitments$385,924,000329
Tier 1 (core) risk-based capital$315,524,000217
Tier 2 risk-based capital$29,153,000222
Total risk weighted assets$2,686,128,000203
Total unused commitments$385,924,000330
Derivatives$0578
2002-12-31Rank
# of Employees:1,155171
Assets and Liabilities
Total Assets:$3,832,412,000211
Cash and due from depository institutions$124,922,000171
Interest-bearing balances$913,0003,192
Securities$1,177,535,000159
Federal funds sold & reverse repurchase agreements$13,800,0001,025
Net loans & leases$2,295,589,000202
Loan loss allowance$28,116,000229
Trading account assets$0170
Bank premises and fixed assets$89,410,000110
Other real estate owned$9,159,000171
Goodwill and other intangibles$62,218,000163
All other assets$59,779,000336
Life insurance assets$01
Total liabilities and capital$3,832,412,000211
Total liabilities$3,461,660,000206
Total deposits$3,158,505,000179
Interest-bearing deposits$2,686,213,000180
Deposits held in domestic offices$3,158,505,000176
% insured0.00%1
Federal funds purchased & repurchase agreements$89,117,000308
Trading liabilities$075
Other borrowed funds$185,000,000323
Subordinated debt$0258
All other liabilities$29,038,000326
Total equity capital$370,752,000215
Total bank equity capital$370,752,000215
Perpetual preferred stock$0142
Common stock$50,275,00061
Surplus$184,945,000191
Undivided profits$135,532,000246
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,211,000242
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,591,000137
Income earned, not collected on loans$27,781,000151
Earning assets$3,487,837,000204
Long-term assets (5+ years)$349,222,000307
Average Assets, year-to-date$3,381,457,800218
Average Assets, quarterly$3,716,369,500210
Volatile liabilities$1,402,153,000171
Insider loans$23,606,000164
FHLB advances$185,000,000264
Loans and leases held for sale$56,175,000159
Unused loan commitments$315,117,000368
Tier 1 (core) risk-based capital$300,361,000217
Tier 2 risk-based capital$28,116,000227
Total risk weighted assets$2,540,813,000208
Total unused commitments$315,117,000369
Derivatives$0527
2001-12-31Rank
# of Employees:950197
Assets and Liabilities
Total Assets:$2,590,391,000261
Cash and due from depository institutions$96,118,000197
Interest-bearing balances$591,0003,534
Securities$646,829,000225
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$1,688,951,000249
Loan loss allowance$21,050,000280
Trading account assets$0182
Bank premises and fixed assets$75,512,000123
Other real estate owned$7,085,000197
Goodwill and other intangibles$35,998,000191
All other assets$39,898,000432
Life insurance assets$01
Total liabilities and capital$2,590,391,000261
Total liabilities$2,337,126,000261
Total deposits$2,250,228,000216
Interest-bearing deposits$1,905,013,000217
Deposits held in domestic offices$2,250,228,000213
% insured0.00%1
Federal funds purchased & repurchase agreements$70,709,000366
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$16,189,000466
Total equity capital$253,265,000257
Total bank equity capital$253,265,000257
Perpetual preferred stock$0158
Common stock$45,000,00070
Surplus$125,000,000252
Undivided profits$83,265,000336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,198,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,015,000191
Income earned, not collected on loans$22,727,000182
Earning assets$2,336,371,000258
Long-term assets (5+ years)$311,195,000348
Average Assets, year-to-date$2,512,665,600255
Average Assets, quarterly$2,571,606,000260
Volatile liabilities$855,998,000220
Insider loans$25,713,000144
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$209,321,000459
Tier 1 (core) risk-based capital$214,596,500268
Tier 2 risk-based capital$21,050,000271
Total risk weighted assets$1,829,443,000257
Total unused commitments$209,321,000461
Derivatives$0450
2000-12-31Rank
# of Employees:891210
Assets and Liabilities
Total Assets:$2,425,647,000268
Cash and due from depository institutions$76,716,000210
Interest-bearing balances$2,305,0001,540
Securities$621,945,000224
Federal funds sold & reverse repurchase agreements$4,800,0002,454
Net loans & leases$1,568,369,000273
Loan loss allowance$19,458,000292
Trading account assets$0175
Bank premises and fixed assets$76,378,000126
Other real estate owned$3,907,000210
Goodwill and other intangibles$40,397,000178
All other assets$33,135,000413
Life insurance assets$01
Total liabilities and capital$2,425,647,000268
Total liabilities$2,207,237,000268
Total deposits$2,121,172,000214
Interest-bearing deposits$1,808,462,000223
Deposits held in domestic offices$2,121,172,000210
% insured0.00%1
Federal funds purchased & repurchase agreements$39,230,000512
Trading liabilities$077
Other borrowed funds$25,000,0001,163
Subordinated debt$0239
All other liabilities$21,835,000388
Total equity capital$218,410,000278
Total bank equity capital$218,410,000278
Perpetual preferred stock$0178
Common stock$45,000,00077
Surplus$125,000,000242
Undivided profits$48,410,000552
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,210,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$902,000174
Income earned, not collected on loans$16,686,000204
Earning assets$2,197,419,000267
Long-term assets (5+ years)$282,391,000375
Average Assets, year-to-date$2,277,645,800273
Average Assets, quarterly$2,371,085,500270
Volatile liabilities$816,602,000237
Insider loans$26,010,000146
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$207,144,000451
Tier 1 (core) risk-based capital$180,175,000291
Tier 2 risk-based capital$19,458,000292
Total risk weighted assets$1,708,360,400275
Total unused commitments$207,144,000452
Derivatives$0481
1999-12-31Rank
# of Employees:888214
Assets and Liabilities
Total Assets:$2,119,481,000300
Cash and due from depository institutions$71,839,000214
Interest-bearing balances$5,077,000816
Securities$533,948,000270
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$1,358,048,000292
Loan loss allowance$16,711,000334
Trading account assets$0165
Bank premises and fixed assets$75,492,000125
Other real estate owned$5,268,000214
Goodwill and other intangibles$44,833,000154
All other assets$30,053,000460
Life insurance assets$01
Total liabilities and capital$2,119,481,000300
Total liabilities$1,939,467,000297
Total deposits$1,894,431,000234
Interest-bearing deposits$1,599,480,000237
Deposits held in domestic offices$1,894,431,000232
% insured0.00%1
Federal funds purchased & repurchase agreements$34,608,000618
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$10,428,000600
Total equity capital$180,014,000302
Total bank equity capital$180,014,000302
Perpetual preferred stock$0193
Common stock$45,000,00082
Surplus$111,958,000243
Undivided profits$23,056,0001,078
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,038,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$202,000580
Income earned, not collected on loans$12,498,000225
Earning assets$1,897,073,000300
Long-term assets (5+ years)$335,299,000346
Average Assets, year-to-date$1,890,911,000316
Average Assets, quarterly$2,013,166,500310
Volatile liabilities$722,037,000256
Insider loans$18,189,000227
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$209,418,000457
Tier 1 (core) risk-based capital$148,629,000337
Tier 2 risk-based capital$16,711,000325
Total risk weighted assets$1,468,774,100301
Total unused commitments$209,418,000459
Derivatives$0488
1998-12-31Rank
# of Employees:727253
Assets and Liabilities
Total Assets:$1,761,943,000340
Cash and due from depository institutions$58,656,000253
Interest-bearing balances$396,0003,738
Securities$470,267,000302
Federal funds sold & reverse repurchase agreements$32,000,000491
Net loans & leases$1,076,270,000336
Loan loss allowance$13,235,000377
Trading account assets$0197
Bank premises and fixed assets$69,777,000130
Other real estate owned$5,060,000253
Goodwill and other intangibles$26,894,000223
All other assets$23,019,000495
Life insurance assets$01
Total liabilities and capital$1,761,943,000340
Total liabilities$1,588,690,000337
Total deposits$1,568,418,000271
Interest-bearing deposits$1,328,286,000279
Deposits held in domestic offices$1,568,418,000267
% insured0.00%1
Federal funds purchased & repurchase agreements$7,407,0001,174
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$12,865,000539
Total equity capital$173,253,000315
Total bank equity capital$173,253,000315
Perpetual preferred stock$0199
Common stock$45,000,00091
Surplus$60,000,000383
Undivided profits$68,253,000379
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,513,000270
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$379,000388
Income earned, not collected on loans$10,405,000255
Earning assets$1,578,933,000342
Long-term assets (5+ years)$338,668,000315
Average Assets, year-to-date$1,663,902,200330
Average Assets, quarterly$1,746,608,000327
Volatile liabilities$553,103,000262
Insider loans$11,935,000325
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$158,737,000506
Tier 1 (core) risk-based capital$145,750,000330
Tier 2 risk-based capital$13,235,000368
Total risk weighted assets$1,169,922,700334
Total unused commitments$158,737,000508
Derivatives$0527
1997-12-31Rank
# of Employees:564319
Assets and Liabilities
Total Assets:$1,395,418,000395
Cash and due from depository institutions$53,955,000319
Interest-bearing balances$06,604
Securities$367,260,000383
Federal funds sold & reverse repurchase agreements$2,700,0004,212
Net loans & leases$876,336,000401
Loan loss allowance$10,518,000464
Trading account assets$0203
Bank premises and fixed assets$49,213,000174
Other real estate owned$2,974,000319
Goodwill and other intangibles$24,001,000226
All other assets$18,979,000545
Life insurance assets$01
Total liabilities and capital$1,395,418,000395
Total liabilities$1,258,640,000396
Total deposits$1,246,931,000327
Interest-bearing deposits$1,052,716,000337
Deposits held in domestic offices$1,246,931,000323
% insured0.00%1
Federal funds purchased & repurchase agreements$1,801,0002,215
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$9,908,000636
Total equity capital$136,778,000369
Total bank equity capital$136,778,000369
Perpetual preferred stock$0223
Common stock$45,000,00097
Surplus$41,000,000506
Undivided profits$50,778,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,843,000345
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$438,000324
Income earned, not collected on loans$9,715,000283
Earning assets$1,246,296,000401
Long-term assets (5+ years)$133,036,000596
Average Assets, year-to-date$1,300,410,200405
Average Assets, quarterly$1,366,302,500396
Volatile liabilities$435,120,000321
Insider loans$9,461,000408
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$112,670,000592
Tier 1 (core) risk-based capital$111,855,000415
Tier 2 risk-based capital$10,518,000411
Total risk weighted assets$935,571,800382
Total unused commitments$112,670,000594
Derivatives$0533
1996-12-31Rank
# of Employees:534368
Assets and Liabilities
Total Assets:$1,230,135,000471
Cash and due from depository institutions$56,099,000368
Interest-bearing balances$06,640
Securities$318,136,000441
Federal funds sold & reverse repurchase agreements$10,515,0001,241
Net loans & leases$747,624,000485
Loan loss allowance$10,031,000527
Trading account assets$0240
Bank premises and fixed assets$36,986,000241
Other real estate owned$743,000368
Goodwill and other intangibles$26,251,000201
All other assets$33,781,000389
Life insurance assets$01
Total liabilities and capital$1,230,135,000471
Total liabilities$1,115,201,000480
Total deposits$1,105,399,000397
Interest-bearing deposits$936,670,000401
Deposits held in domestic offices$1,105,399,000391
% insured0.00%1
Federal funds purchased & repurchase agreements$632,0003,073
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$9,170,000653
Total equity capital$114,934,000450
Total bank equity capital$114,934,000450
Perpetual preferred stock$0250
Common stock$45,000,000102
Surplus$41,000,000508
Undivided profits$28,934,000885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,534,000410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$9,606,000301
Earning assets$1,076,275,000495
Long-term assets (5+ years)$43,596,0001,448
Average Assets, year-to-date$993,977,600547
Average Assets, quarterly$1,221,527,000472
Volatile liabilities$339,985,000401
Insider loans$7,587,000567
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$90,039,000703
Tier 1 (core) risk-based capital$88,163,000529
Tier 2 risk-based capital$9,398,140475
Total risk weighted assets$751,217,940484
Total unused commitments$90,039,000709
Derivatives$0549
1995-12-31Rank
# of Employees:332593
Assets and Liabilities
Total Assets:$646,618,000804
Cash and due from depository institutions$30,932,000593
Interest-bearing balances$06,853
Securities$131,641,000965
Federal funds sold & reverse repurchase agreements$3,600,0003,807
Net loans & leases$446,311,000738
Loan loss allowance$4,542,000970
Trading account assets$0261
Bank premises and fixed assets$18,294,000435
Other real estate owned$1,273,000593
Goodwill and other intangibles$5,641,000486
All other assets$8,926,0001,028
Life insurance assets$01
Total liabilities and capital$646,618,000804
Total liabilities$588,505,000803
Total deposits$584,808,000709
Interest-bearing deposits$464,345,000762
Deposits held in domestic offices$584,808,000698
% insured0.00%1
Federal funds purchased & repurchase agreements$758,0002,864
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$2,939,0001,562
Total equity capital$58,113,000840
Total bank equity capital$58,113,000840
Perpetual preferred stock$0288
Common stock$20,000,000207
Surplus$26,000,000747
Undivided profits$12,113,0002,159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,734,0001,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,349,000578
Earning assets$581,552,000818
Long-term assets (5+ years)$43,547,0001,332
Average Assets, year-to-date$576,169,400851
Average Assets, quarterly$632,903,000810
Volatile liabilities$132,012,000699
Insider loans$6,571,000669
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$74,799,000822
Tier 1 (core) risk-based capital$52,356,000867
Tier 2 risk-based capital$4,542,000795
Total risk weighted assets$485,481,900683
Total unused commitments$74,799,000827
Derivatives$0628
1994-12-31Rank
# of Employees:280711
Assets and Liabilities
Total Assets:$531,759,000898
Cash and due from depository institutions$40,477,000711
Interest-bearing balances$07,034
Securities$126,828,0001,030
Federal funds sold & reverse repurchase agreements$1,300,0004,851
Net loans & leases$336,428,000888
Loan loss allowance$3,511,0001,206
Trading account assets$0286
Bank premises and fixed assets$15,264,000498
Other real estate owned$2,342,000711
Goodwill and other intangibles$1,909,000805
All other assets$7,211,0001,232
Life insurance assets$01
Total liabilities and capital$531,759,000898
Total liabilities$485,058,000904
Total deposits$481,506,000811
Interest-bearing deposits$381,853,000882
Deposits held in domestic offices$481,506,000798
% insured0.00%1
Federal funds purchased & repurchase agreements$1,149,0003,217
Trading liabilities$087
Other borrowed funds$429,0003,879
Subordinated debt$0372
All other liabilities$1,974,0001,820
Total equity capital$46,701,000919
Total bank equity capital$46,701,000919
Perpetual preferred stock$0310
Common stock$16,000,000264
Surplus$16,000,0001,025
Undivided profits$14,701,0001,604
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,661,0001,264
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,991,000695
Earning assets$464,556,000943
Long-term assets (5+ years)$9,039,0004,374
Average Assets, year-to-date$502,895,400925
Average Assets, quarterly$522,345,500907
Volatile liabilities$101,885,000808
Insider loans$17,423,000277
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$47,323,0001,029
Tier 1 (core) risk-based capital$45,379,000929
Tier 2 risk-based capital$3,511,000967
Total risk weighted assets$368,269,600811
Total unused commitments$47,323,0001,038
Derivatives$0687
1993-12-31Rank
# of Employees:272769
Assets and Liabilities
Total Assets:$473,185,0001,016
Cash and due from depository institutions$28,549,000769
Interest-bearing balances$07,655
Securities$127,541,0001,081
Federal funds sold & reverse repurchase agreements$4,925,0002,859
Net loans & leases$287,065,000991
Loan loss allowance$3,435,0001,316
Trading account assets$0330
Bank premises and fixed assets$14,784,000503
Other real estate owned$2,476,000769
Goodwill and other intangibles$2,130,000676
All other assets$5,715,0001,428
Life insurance assets$01
Total liabilities and capital$473,185,0001,016
Total liabilities$432,414,0001,027
Total deposits$429,849,000928
Interest-bearing deposits$340,128,0001,024
Deposits held in domestic offices$429,849,000917
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$489,0003,406
Subordinated debt$0413
All other liabilities$2,076,0001,755
Total equity capital$40,771,0001,018
Total bank equity capital$40,771,0001,018
Perpetual preferred stock$0343
Common stock$16,000,000269
Surplus$16,000,000975
Undivided profits$8,771,0002,708
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,744,0001,511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,204,000803
Earning assets$419,531,0001,062
Long-term assets (5+ years)$11,685,0003,944
Average Assets, year-to-date$444,718,6001,053
Average Assets, quarterly$471,096,0001,018
Volatile liabilities$74,959,000921
Insider loans$14,052,000313
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$43,054,0001,093
Tier 1 (core) risk-based capital$38,462,0001,049
Tier 2 risk-based capital$3,435,000984
Total risk weighted assets$311,237,900936
Total unused commitments$43,054,0001,117
Derivatives$0714
1992-12-31Rank
# of Employees:240880
Assets and Liabilities
Total Assets:$414,236,0001,182
Cash and due from depository institutions$21,049,000880
Interest-bearing balances$08,059
Securities$100,353,0001,348
Federal funds sold & reverse repurchase agreements$22,200,000774
Net loans & leases$249,189,0001,145
Loan loss allowance$2,929,0001,565
Trading account assets$0344
Bank premises and fixed assets$9,756,000747
Other real estate owned$4,722,000880
Goodwill and other intangibles$1,628,000796
All other assets$5,339,0001,568
Life insurance assets$01
Total liabilities and capital$414,236,0001,182
Total liabilities$377,465,0001,193
Total deposits$375,079,0001,111
Interest-bearing deposits$294,045,0001,250
Deposits held in domestic offices$375,079,0001,101
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$808,0002,740
Subordinated debt$0482
All other liabilities$1,578,0002,260
Total equity capital$36,771,0001,065
Total bank equity capital$36,771,0001,065
Perpetual preferred stock$0346
Common stock$16,000,000261
Surplus$14,150,0001,043
Undivided profits$6,621,0003,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,549,0002,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,100,000923
Earning assets$371,742,0001,203
Long-term assets (5+ years)$7,301,0005,284
Average Assets, year-to-date$370,870,2001,289
Average Assets, quarterly$400,193,5001,212
Volatile liabilities$71,116,000926
Insider loans$1,380,000556
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$31,452,0001,317
Tier 1 (core) risk-based capital$35,143,0001,081
Tier 2 risk-based capital$2,929,0001,151
Total risk weighted assets$275,673,8001,067
Total unused commitments$31,452,0001,331
Derivatives$0651