Home > Bank of Albuquerque > Assets and Liabilities

Bank of Albuquerque, Assets and Liabilities

2010-12-31Rank
# of Employees:250593
Assets and Liabilities
Total Assets:$1,903,236,000371
Cash and due from depository institutions$43,917,000593
Interest-bearing balances$07,115
Securities$675,691,000219
Federal funds sold & reverse repurchase agreements$762,655,00024
Net loans & leases$357,201,0001,219
Loan loss allowance$11,645,000724
Trading account assets$0207
Bank premises and fixed assets$13,896,000843
Other real estate owned$2,692,000593
Goodwill and other intangibles$15,273,000393
All other assets$31,911,000729
Life insurance assets$03,769
Total liabilities and capital$1,903,236,000371
Total liabilities$1,746,510,000361
Total deposits$1,279,843,000425
Interest-bearing deposits$1,236,308,000375
Deposits held in domestic offices$1,279,843,000423
% insured78.24%6,621
Federal funds purchased & repurchase agreements$107,329,000222
Trading liabilities$0108
Other borrowed funds$350,000,000141
Subordinated debt$0220
All other liabilities$9,338,000621
Total equity capital$156,726,000456
Total bank equity capital$156,726,000456
Perpetual preferred stock$0224
Common stock$7,000,000697
Surplus$85,294,000459
Undivided profits$64,432,000505
Noncontrolling interests in consolidated subsidiaries$0190
Memoranda
Noncurrent loans and leases$7,053,0001,799
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$3,834,000723
Earning assets$1,795,547,000353
Long-term assets (5+ years)$498,921,000291
Average Assets, year-to-date$1,779,300,400385
Average Assets, quarterly$1,915,127,500365
Volatile liabilities$653,640,000218
Insider loans$2,599,0002,418
FHLB advances$350,000,000106
Loans and leases held for sale$01,952
Unused loan commitments$134,600,000573
Tier 1 (core) risk-based capital$133,487,000488
Tier 2 risk-based capital$9,738,000589
Total risk weighted assets$776,223,000579
Total unused commitments$134,600,000574
Derivatives$01,176
2010-09-30Rank
# of Employees:268544
Assets and Liabilities
Total Assets:$1,927,019,000362
Cash and due from depository institutions$43,321,000544
Interest-bearing balances$07,196
Securities$756,118,000190
Federal funds sold & reverse repurchase agreements$711,189,00024
Net loans & leases$350,564,0001,263
Loan loss allowance$11,289,000739
Trading account assets$0210
Bank premises and fixed assets$13,980,000841
Other real estate owned$2,696,000544
Goodwill and other intangibles$15,273,000389
All other assets$33,878,000697
Life insurance assets$03,793
Total liabilities and capital$1,927,019,000362
Total liabilities$1,773,555,000352
Total deposits$1,295,454,000411
Interest-bearing deposits$1,238,831,000367
Deposits held in domestic offices$1,295,454,000410
% insured78.47%6,353
Federal funds purchased & repurchase agreements$100,484,000234
Trading liabilities$0103
Other borrowed funds$368,300,000137
Subordinated debt$0233
All other liabilities$9,317,000653
Total equity capital$153,464,000452
Total bank equity capital$153,464,000452
Perpetual preferred stock$0229
Common stock$7,000,000701
Surplus$85,274,000447
Undivided profits$61,190,000537
Noncontrolling interests in consolidated subsidiaries$0194
Memoranda
Noncurrent loans and leases$8,882,0001,594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,218
Income earned, not collected on loans$4,115,000700
Earning assets$1,817,871,000346
Long-term assets (5+ years)$568,497,000231
Average Assets, year-to-date$1,748,316,500389
Average Assets, quarterly$1,886,443,000366
Volatile liabilities$679,765,000216
Insider loans$15,130,000379
FHLB advances$368,300,000104
Loans and leases held for sale$01,963
Unused loan commitments$142,439,000546
Tier 1 (core) risk-based capital$128,837,000483
Tier 2 risk-based capital$9,699,000593
Total risk weighted assets$773,426,000579
Total unused commitments$142,439,000547
Derivatives$01,218
2010-06-30Rank
# of Employees:256569
Assets and Liabilities
Total Assets:$1,845,867,000375
Cash and due from depository institutions$41,506,000569
Interest-bearing balances$07,206
Securities$816,181,000175
Federal funds sold & reverse repurchase agreements$588,792,00023
Net loans & leases$334,122,0001,347
Loan loss allowance$11,252,000755
Trading account assets$0210
Bank premises and fixed assets$14,013,000848
Other real estate owned$1,195,000569
Goodwill and other intangibles$15,273,000390
All other assets$34,785,000685
Life insurance assets$03,801
Total liabilities and capital$1,845,867,000375
Total liabilities$1,699,139,000364
Total deposits$1,222,376,000429
Interest-bearing deposits$1,187,566,000388
Deposits held in domestic offices$1,222,376,000428
% insured82.99%5,673
Federal funds purchased & repurchase agreements$70,273,000296
Trading liabilities$0104
Other borrowed funds$400,000,000140
Subordinated debt$0241
All other liabilities$6,490,000824
Total equity capital$146,728,000470
Total bank equity capital$146,728,000470
Perpetual preferred stock$0222
Common stock$7,000,000711
Surplus$85,247,000446
Undivided profits$54,481,000586
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$11,855,0001,323
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$4,184,000673
Earning assets$1,739,095,000357
Long-term assets (5+ years)$591,742,000217
Average Assets, year-to-date$1,688,749,000402
Average Assets, quarterly$1,739,706,000392
Volatile liabilities$685,231,000217
Insider loans$12,710,000474
FHLB advances$400,000,000107
Loans and leases held for sale$01,852
Unused loan commitments$144,868,000528
Tier 1 (core) risk-based capital$126,308,000481
Tier 2 risk-based capital$9,491,000609
Total risk weighted assets$756,574,000596
Total unused commitments$144,868,000528
Derivatives$01,168
2010-03-31Rank
# of Employees:261566
Assets and Liabilities
Total Assets:$1,633,545,000432
Cash and due from depository institutions$40,678,000566
Interest-bearing balances$07,275
Securities$725,318,000192
Federal funds sold & reverse repurchase agreements$446,891,00028
Net loans & leases$355,839,0001,296
Loan loss allowance$12,081,000731
Trading account assets$0227
Bank premises and fixed assets$14,110,000857
Other real estate owned$1,195,000566
Goodwill and other intangibles$15,273,000399
All other assets$34,241,000727
Life insurance assets$03,823
Total liabilities and capital$1,633,545,000432
Total liabilities$1,495,953,000429
Total deposits$1,218,604,000444
Interest-bearing deposits$1,184,492,000395
Deposits held in domestic offices$1,218,604,000442
% insured84.40%5,409
Federal funds purchased & repurchase agreements$74,360,000299
Trading liabilities$0108
Other borrowed funds$200,000,000248
Subordinated debt$0248
All other liabilities$2,989,0001,557
Total equity capital$137,592,000501
Total bank equity capital$137,592,000501
Perpetual preferred stock$0220
Common stock$7,000,000725
Surplus$85,217,000455
Undivided profits$45,375,000712
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$10,899,0001,416
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$4,087,000718
Earning assets$1,528,048,000421
Long-term assets (5+ years)$486,824,000277
Average Assets, year-to-date$1,610,190,000434
Average Assets, quarterly$1,610,190,000434
Volatile liabilities$501,572,000301
Insider loans$12,738,000506
FHLB advances$200,000,000197
Loans and leases held for sale$01,823
Unused loan commitments$157,694,000522
Tier 1 (core) risk-based capital$122,777,000502
Tier 2 risk-based capital$9,426,000640
Total risk weighted assets$750,958,000623
Total unused commitments$157,694,000522
Derivatives$01,155
2009-12-31Rank
# of Employees:216694
Assets and Liabilities
Total Assets:$1,586,835,000440
Cash and due from depository institutions$41,406,000694
Interest-bearing balances$07,263
Securities$776,792,000181
Federal funds sold & reverse repurchase agreements$325,263,00042
Net loans & leases$375,514,0001,262
Loan loss allowance$11,638,000757
Trading account assets$0224
Bank premises and fixed assets$14,324,000859
Other real estate owned$2,427,000694
Goodwill and other intangibles$15,273,000400
All other assets$35,836,000700
Life insurance assets$03,837
Total liabilities and capital$1,586,835,000440
Total liabilities$1,455,761,000435
Total deposits$1,188,686,000450
Interest-bearing deposits$1,151,580,000407
Deposits held in domestic offices$1,188,686,000448
% insured85.68%5,118
Federal funds purchased & repurchase agreements$64,616,000326
Trading liabilities$0104
Other borrowed funds$200,000,000276
Subordinated debt$0258
All other liabilities$2,459,0001,810
Total equity capital$131,074,000513
Total bank equity capital$131,074,000513
Perpetual preferred stock$0219
Common stock$7,000,000728
Surplus$85,186,000444
Undivided profits$38,888,000822
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$15,623,0001,052
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$4,417,000688
Earning assets$1,477,569,000431
Long-term assets (5+ years)$518,022,000258
Average Assets, year-to-date$1,830,503,000391
Average Assets, quarterly$2,100,781,000340
Volatile liabilities$496,476,000313
Insider loans$12,868,000528
FHLB advances$200,000,000218
Loans and leases held for sale$01,814
Unused loan commitments$151,480,000547
Tier 1 (core) risk-based capital$121,816,000498
Tier 2 risk-based capital$9,707,000634
Total risk weighted assets$774,229,000622
Total unused commitments$151,480,000547
Derivatives$01,139
2009-09-30Rank
# of Employees:229662
Assets and Liabilities
Total Assets:$2,614,727,000299
Cash and due from depository institutions$41,429,000662
Interest-bearing balances$07,292
Securities$707,028,000197
Federal funds sold & reverse repurchase agreements$1,373,041,00021
Net loans & leases$392,956,0001,215
Loan loss allowance$10,645,000789
Trading account assets$0238
Bank premises and fixed assets$14,609,000849
Other real estate owned$2,427,000662
Goodwill and other intangibles$15,273,000430
All other assets$67,964,000379
Life insurance assets$03,862
Total liabilities and capital$2,614,727,000299
Total liabilities$2,483,918,000279
Total deposits$1,170,719,000469
Interest-bearing deposits$1,136,524,000426
Deposits held in domestic offices$1,170,719,000467
% insured85.83%5,270
Federal funds purchased & repurchase agreements$72,663,000320
Trading liabilities$0103
Other borrowed funds$1,235,000,00085
Subordinated debt$0269
All other liabilities$5,536,0001,034
Total equity capital$130,809,000534
Total bank equity capital$130,809,000534
Perpetual preferred stock$0212
Common stock$7,000,000738
Surplus$85,153,000452
Undivided profits$38,656,000872
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$11,959,0001,305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$4,097,000786
Earning assets$2,473,025,000281
Long-term assets (5+ years)$589,226,000225
Average Assets, year-to-date$1,891,420,000382
Average Assets, quarterly$2,109,767,500349
Volatile liabilities$1,531,794,000141
Insider loans$19,997,000308
FHLB advances$1,235,000,00056
Loans and leases held for sale$01,823
Unused loan commitments$137,474,000633
Tier 1 (core) risk-based capital$122,663,000511
Tier 2 risk-based capital$11,003,000578
Total risk weighted assets$1,106,777,000480
Total unused commitments$137,474,000635
Derivatives$01,183
2009-06-30Rank
# of Employees:234658
Assets and Liabilities
Total Assets:$1,604,808,000452
Cash and due from depository institutions$34,354,000658
Interest-bearing balances$07,302
Securities$616,601,000222
Federal funds sold & reverse repurchase agreements$393,087,00036
Net loans & leases$414,071,0001,187
Loan loss allowance$9,838,000820
Trading account assets$0240
Bank premises and fixed assets$13,686,000930
Other real estate owned$2,427,000658
Goodwill and other intangibles$15,273,000445
All other assets$115,309,000252
Life insurance assets$03,901
Total liabilities and capital$1,604,808,000452
Total liabilities$1,483,323,000440
Total deposits$1,170,540,000476
Interest-bearing deposits$1,146,782,000429
Deposits held in domestic offices$1,170,540,000474
% insured81.05%3,411
Federal funds purchased & repurchase agreements$106,048,000259
Trading liabilities$0100
Other borrowed funds$200,000,000310
Subordinated debt$0276
All other liabilities$6,735,000915
Total equity capital$121,485,000578
Total bank equity capital$121,485,000577
Perpetual preferred stock$0213
Common stock$7,000,000744
Surplus$85,133,000467
Undivided profits$29,352,0001,144
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$13,625,0001,131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$4,194,000768
Earning assets$1,423,759,000469
Long-term assets (5+ years)$380,762,000353
Average Assets, year-to-date$1,650,317,670440
Average Assets, quarterly$1,821,910,500411
Volatile liabilities$538,252,000308
Insider loans$13,079,000542
FHLB advances$200,000,000252
Loans and leases held for sale$01,961
Unused loan commitments$147,702,000615
Tier 1 (core) risk-based capital$121,606,000530
Tier 2 risk-based capital$10,053,000643
Total risk weighted assets$864,095,000604
Total unused commitments$147,702,000615
Derivatives$01,221
2009-03-31Rank
# of Employees:231669
Assets and Liabilities
Total Assets:$2,039,013,000376
Cash and due from depository institutions$43,403,000669
Interest-bearing balances$07,240
Securities$575,788,000246
Federal funds sold & reverse repurchase agreements$909,324,00033
Net loans & leases$441,204,0001,127
Loan loss allowance$10,988,000702
Trading account assets$0234
Bank premises and fixed assets$14,042,000904
Other real estate owned$2,350,000669
Goodwill and other intangibles$15,273,000458
All other assets$37,629,000602
Life insurance assets$03,932
Total liabilities and capital$2,039,013,000376
Total liabilities$1,924,745,000357
Total deposits$1,160,811,000477
Interest-bearing deposits$1,133,699,000430
Deposits held in domestic offices$1,160,811,000475
% insured83.21%2,813
Federal funds purchased & repurchase agreements$114,725,000261
Trading liabilities$092
Other borrowed funds$300,000,000240
Subordinated debt$0271
All other liabilities$349,209,00075
Total equity capital$114,268,000603
Total bank equity capital$114,268,000600
Perpetual preferred stock$0193
Common stock$7,000,000741
Surplus$85,122,000466
Undivided profits$22,146,0001,550
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$9,182,0001,392
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$2,830,0001,206
Earning assets$1,926,316,000354
Long-term assets (5+ years)$139,555,000972
Average Assets, year-to-date$1,673,072,500437
Average Assets, quarterly$1,673,072,500437
Volatile liabilities$650,369,000277
Insider loans$8,023,000979
FHLB advances$300,000,000184
Loans and leases held for sale$01,892
Unused loan commitments$158,603,000621
Tier 1 (core) risk-based capital$118,769,000544
Tier 2 risk-based capital$11,359,000576
Total risk weighted assets$929,318,000572
Total unused commitments$158,603,000621
Derivatives$01,177
2008-12-31Rank
# of Employees:224700
Assets and Liabilities
Total Assets:$1,307,132,000537
Cash and due from depository institutions$41,679,000700
Interest-bearing balances$07,069
Securities$246,741,000501
Federal funds sold & reverse repurchase agreements$527,261,00039
Net loans & leases$428,757,0001,159
Loan loss allowance$10,138,000722
Trading account assets$0236
Bank premises and fixed assets$13,593,000941
Other real estate owned$3,275,000700
Goodwill and other intangibles$15,273,000473
All other assets$30,553,000739
Life insurance assets$03,960
Total liabilities and capital$1,307,132,000537
Total liabilities$1,192,805,000535
Total deposits$1,092,287,000492
Interest-bearing deposits$1,065,496,000443
Deposits held in domestic offices$1,092,287,000490
% insured0.00%1
Federal funds purchased & repurchase agreements$94,265,000298
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$6,253,000963
Total equity capital$114,327,000587
Total bank equity capital$114,327,000587
Perpetual preferred stock$0141
Common stock$7,000,000738
Surplus$85,094,000449
Undivided profits$22,233,0001,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,184,0001,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$2,893,0001,236
Earning assets$1,202,759,000531
Long-term assets (5+ years)$141,462,000941
Average Assets, year-to-date$1,403,861,400494
Average Assets, quarterly$1,290,290,500539
Volatile liabilities$297,096,000555
Insider loans$8,146,000969
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$169,398,000597
Tier 1 (core) risk-based capital$118,588,000532
Tier 2 risk-based capital$9,322,000662
Total risk weighted assets$743,816,000694
Total unused commitments$169,398,000598
Derivatives$01,109
2008-09-30Rank
# of Employees:236672
Assets and Liabilities
Total Assets:$1,273,449,000548
Cash and due from depository institutions$41,808,000672
Interest-bearing balances$06,794
Securities$325,354,000384
Federal funds sold & reverse repurchase agreements$412,491,00060
Net loans & leases$447,297,0001,097
Loan loss allowance$9,176,000709
Trading account assets$0251
Bank premises and fixed assets$12,296,0001,023
Other real estate owned$3,275,000672
Goodwill and other intangibles$15,273,000507
All other assets$15,655,0001,300
Life insurance assets$03,984
Total liabilities and capital$1,273,449,000548
Total liabilities$1,148,287,000545
Total deposits$1,045,740,000497
Interest-bearing deposits$1,014,264,000453
Deposits held in domestic offices$1,045,740,000495
% insured0.00%1
Federal funds purchased & repurchase agreements$97,795,000315
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$4,752,0001,182
Total equity capital$125,162,000555
Total bank equity capital$125,162,000555
Perpetual preferred stock$0110
Common stock$7,000,000740
Surplus$85,059,000438
Undivided profits$33,103,0001,077
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,490,0001,497
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$3,331,0001,115
Earning assets$1,185,142,000536
Long-term assets (5+ years)$301,199,000440
Average Assets, year-to-date$1,428,043,750487
Average Assets, quarterly$1,401,346,000505
Volatile liabilities$268,915,000592
Insider loans$8,290,000937
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$174,883,000620
Tier 1 (core) risk-based capital$118,180,000539
Tier 2 risk-based capital$8,851,000672
Total risk weighted assets$706,658,000735
Total unused commitments$174,883,000620
Derivatives$01,077
2008-06-30Rank
# of Employees:239675
Assets and Liabilities
Total Assets:$1,529,243,000472
Cash and due from depository institutions$49,339,000675
Interest-bearing balances$06,776
Securities$341,564,000378
Federal funds sold & reverse repurchase agreements$612,221,00053
Net loans & leases$451,387,0001,076
Loan loss allowance$8,549,000734
Trading account assets$0267
Bank premises and fixed assets$12,467,0001,004
Other real estate owned$3,275,000675
Goodwill and other intangibles$15,273,000513
All other assets$43,717,000497
Life insurance assets$04,015
Total liabilities and capital$1,529,243,000472
Total liabilities$1,400,103,000457
Total deposits$1,049,191,000492
Interest-bearing deposits$948,561,000479
Deposits held in domestic offices$1,049,191,000490
% insured0.00%1
Federal funds purchased & repurchase agreements$95,390,000340
Trading liabilities$094
Other borrowed funds$250,000,000306
Subordinated debt$0257
All other liabilities$5,522,0001,036
Total equity capital$129,140,000546
Total bank equity capital$129,140,000546
Perpetual preferred stock$0107
Common stock$7,000,000731
Surplus$85,028,000437
Undivided profits$37,112,000949
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,877,0001,764
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$3,320,0001,085
Earning assets$1,405,172,000467
Long-term assets (5+ years)$320,694,000409
Average Assets, year-to-date$1,479,575,330470
Average Assets, quarterly$1,566,774,000453
Volatile liabilities$502,759,000339
Insider loans$8,322,000929
FHLB advances$250,000,000259
Loans and leases held for sale$01,725
Unused loan commitments$194,363,000587
Tier 1 (core) risk-based capital$116,327,000542
Tier 2 risk-based capital$9,560,000628
Total risk weighted assets$859,127,000602
Total unused commitments$194,363,000587
Derivatives$01,075
2008-03-31Rank
# of Employees:239667
Assets and Liabilities
Total Assets:$1,604,305,000448
Cash and due from depository institutions$55,296,000667
Interest-bearing balances$06,734
Securities$358,426,000373
Federal funds sold & reverse repurchase agreements$707,426,00048
Net loans & leases$417,615,0001,136
Loan loss allowance$7,009,000827
Trading account assets$0252
Bank premises and fixed assets$12,646,000984
Other real estate owned$3,325,000667
Goodwill and other intangibles$15,273,000536
All other assets$34,298,000599
Life insurance assets$04,038
Total liabilities and capital$1,604,305,000448
Total liabilities$1,479,510,000431
Total deposits$1,067,915,000483
Interest-bearing deposits$964,098,000476
Deposits held in domestic offices$1,067,915,000480
% insured0.00%1
Federal funds purchased & repurchase agreements$103,460,000318
Trading liabilities$086
Other borrowed funds$300,000,000247
Subordinated debt$0251
All other liabilities$8,135,000820
Total equity capital$124,795,000573
Total bank equity capital$124,795,000573
Perpetual preferred stock$0108
Common stock$7,000,000727
Surplus$79,953,000455
Undivided profits$37,842,000988
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,614,0001,400
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$3,596,0001,020
Earning assets$1,483,467,000437
Long-term assets (5+ years)$304,502,000424
Average Assets, year-to-date$1,454,741,500482
Average Assets, quarterly$1,454,741,500482
Volatile liabilities$559,740,000310
Insider loans$3,401,0002,154
FHLB advances$300,000,000209
Loans and leases held for sale$01,797
Unused loan commitments$198,507,000598
Tier 1 (core) risk-based capital$109,248,000579
Tier 2 risk-based capital$7,775,000725
Total risk weighted assets$733,068,000701
Total unused commitments$198,507,000599
Derivatives$01,109
2007-12-31Rank
# of Employees:212748
Assets and Liabilities
Total Assets:$1,305,178,000532
Cash and due from depository institutions$50,852,000748
Interest-bearing balances$06,620
Securities$416,852,000315
Federal funds sold & reverse repurchase agreements$374,439,00073
Net loans & leases$422,544,0001,120
Loan loss allowance$6,770,000833
Trading account assets$0237
Bank premises and fixed assets$12,966,000964
Other real estate owned$155,000748
Goodwill and other intangibles$15,273,000525
All other assets$12,097,0001,533
Life insurance assets$04,052
Total liabilities and capital$1,305,178,000532
Total liabilities$1,184,125,000522
Total deposits$1,089,948,000471
Interest-bearing deposits$992,241,000452
Deposits held in domestic offices$1,089,948,000468
% insured0.00%1
Federal funds purchased & repurchase agreements$87,957,000345
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$6,220,000988
Total equity capital$121,053,000586
Total bank equity capital$121,053,000586
Perpetual preferred stock$0111
Common stock$7,000,000711
Surplus$79,835,000445
Undivided profits$34,218,0001,090
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,680,0001,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$4,018,000982
Earning assets$1,213,835,000524
Long-term assets (5+ years)$381,530,000326
Average Assets, year-to-date$1,317,562,200503
Average Assets, quarterly$1,318,842,500527
Volatile liabilities$263,441,000593
Insider loans$3,519,0002,066
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$181,457,000646
Tier 1 (core) risk-based capital$105,089,000596
Tier 2 risk-based capital$7,604,000736
Total risk weighted assets$670,934,000753
Total unused commitments$181,457,000646
Derivatives$01,052
2007-09-30Rank
# of Employees:227700
Assets and Liabilities
Total Assets:$1,332,507,000512
Cash and due from depository institutions$51,853,000700
Interest-bearing balances$06,576
Securities$356,304,000370
Federal funds sold & reverse repurchase agreements$473,145,00066
Net loans & leases$410,400,0001,125
Loan loss allowance$6,454,000830
Trading account assets$0244
Bank premises and fixed assets$12,845,000940
Other real estate owned$155,000700
Goodwill and other intangibles$15,273,000507
All other assets$12,532,0001,467
Life insurance assets$04,026
Total liabilities and capital$1,332,507,000512
Total liabilities$1,216,184,000504
Total deposits$1,119,282,000453
Interest-bearing deposits$1,008,138,000443
Deposits held in domestic offices$1,119,282,000451
% insured0.00%1
Federal funds purchased & repurchase agreements$90,181,000323
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$6,721,000925
Total equity capital$116,323,000592
Total bank equity capital$116,323,000592
Perpetual preferred stock$0113
Common stock$7,000,000684
Surplus$79,797,000428
Undivided profits$29,526,0001,281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,299,000876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$3,934,0001,083
Earning assets$1,239,849,000504
Long-term assets (5+ years)$336,346,000371
Average Assets, year-to-date$1,320,658,250498
Average Assets, quarterly$1,352,879,500493
Volatile liabilities$275,284,000543
Insider loans$3,673,0001,962
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$190,375,000634
Tier 1 (core) risk-based capital$100,691,000614
Tier 2 risk-based capital$7,392,000742
Total risk weighted assets$689,113,000724
Total unused commitments$190,375,000634
Derivatives$01,033
2007-06-30Rank
# of Employees:224729
Assets and Liabilities
Total Assets:$1,373,252,000506
Cash and due from depository institutions$58,831,000729
Interest-bearing balances$06,604
Securities$160,848,000733
Federal funds sold & reverse repurchase agreements$704,277,00055
Net loans & leases$410,163,0001,136
Loan loss allowance$6,446,000827
Trading account assets$0245
Bank premises and fixed assets$11,622,0001,052
Other real estate owned$155,000729
Goodwill and other intangibles$15,273,000524
All other assets$12,083,0001,520
Life insurance assets$04,058
Total liabilities and capital$1,373,252,000506
Total liabilities$1,262,229,000494
Total deposits$1,155,208,000458
Interest-bearing deposits$1,039,259,000440
Deposits held in domestic offices$1,155,208,000457
% insured0.00%1
Federal funds purchased & repurchase agreements$100,221,000321
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$6,800,000897
Total equity capital$111,023,000623
Total bank equity capital$111,023,000623
Perpetual preferred stock$0111
Common stock$7,000,000678
Surplus$79,775,000442
Undivided profits$24,248,0001,517
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,502,000738
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$2,994,0001,343
Earning assets$1,275,288,000500
Long-term assets (5+ years)$253,981,000469
Average Assets, year-to-date$1,316,708,670511
Average Assets, quarterly$1,340,312,500507
Volatile liabilities$280,942,000537
Insider loans$3,632,0001,967
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$187,876,000651
Tier 1 (core) risk-based capital$97,315,000635
Tier 2 risk-based capital$7,328,000757
Total risk weighted assets$679,051,000739
Total unused commitments$187,876,000651
Derivatives$01,067
2007-03-31Rank
# of Employees:222721
Assets and Liabilities
Total Assets:$1,307,373,000523
Cash and due from depository institutions$54,899,000721
Interest-bearing balances$06,642
Securities$114,040,0001,069
Federal funds sold & reverse repurchase agreements$689,699,00056
Net loans & leases$407,755,0001,120
Loan loss allowance$5,882,000880
Trading account assets$0267
Bank premises and fixed assets$11,325,0001,063
Other real estate owned$155,000721
Goodwill and other intangibles$15,273,000513
All other assets$14,227,0001,262
Life insurance assets$04,074
Total liabilities and capital$1,307,373,000523
Total liabilities$1,198,119,000509
Total deposits$1,096,551,000476
Interest-bearing deposits$968,203,000471
Deposits held in domestic offices$1,096,551,000474
% insured0.00%1
Federal funds purchased & repurchase agreements$92,763,000325
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$8,805,000756
Total equity capital$109,254,000621
Total bank equity capital$109,254,000621
Perpetual preferred stock$0113
Common stock$7,000,000663
Surplus$79,656,000428
Undivided profits$22,598,0001,635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,378,0002,233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$2,491,0001,591
Earning assets$1,211,494,000516
Long-term assets (5+ years)$204,169,000556
Average Assets, year-to-date$1,288,437,000523
Average Assets, quarterly$1,288,437,000523
Volatile liabilities$272,742,000545
Insider loans$3,687,0001,900
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$181,650,000668
Tier 1 (core) risk-based capital$93,951,000658
Tier 2 risk-based capital$6,695,000804
Total risk weighted assets$656,113,000743
Total unused commitments$181,650,000668
Derivatives$01,065
2006-12-31Rank
# of Employees:218737
Assets and Liabilities
Total Assets:$1,269,501,000530
Cash and due from depository institutions$60,140,000737
Interest-bearing balances$06,658
Securities$13,244,0005,572
Federal funds sold & reverse repurchase agreements$762,765,00046
Net loans & leases$396,590,0001,138
Loan loss allowance$5,447,000936
Trading account assets$0156
Bank premises and fixed assets$11,504,0001,005
Other real estate owned$155,000737
Goodwill and other intangibles$15,273,000505
All other assets$9,830,0001,767
Life insurance assets$04,082
Total liabilities and capital$1,269,501,000530
Total liabilities$1,163,927,000518
Total deposits$1,064,016,000478
Interest-bearing deposits$939,220,000471
Deposits held in domestic offices$1,064,016,000477
% insured0.00%1
Federal funds purchased & repurchase agreements$93,615,000341
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$6,296,000949
Total equity capital$105,574,000625
Total bank equity capital$105,574,000625
Perpetual preferred stock$0112
Common stock$7,000,000654
Surplus$79,581,000417
Undivided profits$18,993,0001,844
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,973,0001,568
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$2,090,0002,015
Earning assets$1,172,599,000525
Long-term assets (5+ years)$100,406,0001,080
Average Assets, year-to-date$1,289,992,400506
Average Assets, quarterly$1,269,003,500523
Volatile liabilities$268,844,000622
Insider loans$3,735,0001,881
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$161,732,000702
Tier 1 (core) risk-based capital$90,418,000674
Tier 2 risk-based capital$6,176,000856
Total risk weighted assets$595,465,000791
Total unused commitments$161,732,000702
Derivatives$01,023
2006-09-30Rank
# of Employees:206802
Assets and Liabilities
Total Assets:$1,268,506,000533
Cash and due from depository institutions$71,773,000802
Interest-bearing balances$06,705
Securities$13,715,0005,527
Federal funds sold & reverse repurchase agreements$781,257,00046
Net loans & leases$363,773,0001,249
Loan loss allowance$5,156,0001,006
Trading account assets$0154
Bank premises and fixed assets$11,518,000992
Other real estate owned$128,000802
Goodwill and other intangibles$15,273,000504
All other assets$11,069,0001,589
Life insurance assets$04,052
Total liabilities and capital$1,268,506,000533
Total liabilities$1,165,374,000522
Total deposits$1,077,254,000474
Interest-bearing deposits$933,318,000472
Deposits held in domestic offices$1,077,254,000473
% insured0.00%1
Federal funds purchased & repurchase agreements$80,736,000364
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$7,384,000828
Total equity capital$103,132,000639
Total bank equity capital$103,132,000639
Perpetual preferred stock$0118
Common stock$7,000,000639
Surplus$79,547,000424
Undivided profits$16,585,0002,058
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,397,000904
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$4,614,000820
Earning assets$1,158,745,000534
Long-term assets (5+ years)$93,414,0001,148
Average Assets, year-to-date$1,295,115,250514
Average Assets, quarterly$1,268,828,500534
Volatile liabilities$253,778,000674
Insider loans$3,485,0001,941
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$165,010,000724
Tier 1 (core) risk-based capital$88,005,000697
Tier 2 risk-based capital$5,935,000894
Total risk weighted assets$571,483,000826
Total unused commitments$165,010,000724
Derivatives$01,023
2006-06-30Rank
# of Employees:218751
Assets and Liabilities
Total Assets:$1,269,151,000537
Cash and due from depository institutions$74,368,000751
Interest-bearing balances$06,732
Securities$13,350,0005,606
Federal funds sold & reverse repurchase agreements$779,960,00043
Net loans & leases$358,053,0001,249
Loan loss allowance$5,301,000953
Trading account assets$0157
Bank premises and fixed assets$11,687,000956
Other real estate owned$128,000751
Goodwill and other intangibles$15,273,000498
All other assets$16,332,0001,121
Life insurance assets$04,035
Total liabilities and capital$1,269,151,000537
Total liabilities$1,158,996,000527
Total deposits$1,069,459,000475
Interest-bearing deposits$921,453,000469
Deposits held in domestic offices$1,069,459,000474
% insured0.00%1
Federal funds purchased & repurchase agreements$83,809,000350
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$5,728,000946
Total equity capital$110,155,000594
Total bank equity capital$110,155,000594
Perpetual preferred stock$0119
Common stock$7,000,000617
Surplus$79,524,000422
Undivided profits$23,631,0001,476
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,464,0001,097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$4,425,000780
Earning assets$1,151,363,000538
Long-term assets (5+ years)$86,012,0001,196
Average Assets, year-to-date$1,303,985,000510
Average Assets, quarterly$1,288,036,000528
Volatile liabilities$301,049,000577
Insider loans$3,575,0001,876
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$145,691,000785
Tier 1 (core) risk-based capital$95,269,000623
Tier 2 risk-based capital$6,057,000852
Total risk weighted assets$566,403,000823
Total unused commitments$145,691,000785
Derivatives$01,000
2006-03-31Rank
# of Employees:217737
Assets and Liabilities
Total Assets:$1,306,921,000510
Cash and due from depository institutions$65,058,000737
Interest-bearing balances$06,770
Securities$14,085,0005,513
Federal funds sold & reverse repurchase agreements$839,814,00039
Net loans & leases$351,114,0001,228
Loan loss allowance$5,540,000902
Trading account assets$0154
Bank premises and fixed assets$11,967,000894
Other real estate owned$0737
Goodwill and other intangibles$15,273,000477
All other assets$9,610,0001,736
Life insurance assets$04,002
Total liabilities and capital$1,306,921,000510
Total liabilities$1,200,238,000495
Total deposits$1,068,927,000475
Interest-bearing deposits$909,393,000468
Deposits held in domestic offices$1,068,927,000474
% insured0.00%1
Federal funds purchased & repurchase agreements$123,187,000265
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$8,124,000726
Total equity capital$106,683,000596
Total bank equity capital$106,683,000596
Perpetual preferred stock$0120
Common stock$7,000,000600
Surplus$79,439,000404
Undivided profits$20,244,0001,681
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,065,000863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$1,672,0002,135
Earning assets$1,205,013,000504
Long-term assets (5+ years)$93,784,0001,103
Average Assets, year-to-date$1,321,402,000499
Average Assets, quarterly$1,321,402,000499
Volatile liabilities$307,800,000539
Insider loans$3,731,0001,773
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$167,982,000700
Tier 1 (core) risk-based capital$91,620,000639
Tier 2 risk-based capital$6,535,000776
Total risk weighted assets$570,132,000795
Total unused commitments$167,982,000700
Derivatives$0990
2005-12-31Rank
# of Employees:218732
Assets and Liabilities
Total Assets:$1,335,883,000492
Cash and due from depository institutions$66,620,000732
Interest-bearing balances$06,803
Securities$14,705,0005,438
Federal funds sold & reverse repurchase agreements$846,187,00034
Net loans & leases$363,014,0001,169
Loan loss allowance$5,736,000858
Trading account assets$0155
Bank premises and fixed assets$12,234,000846
Other real estate owned$0732
Goodwill and other intangibles$15,273,000465
All other assets$17,850,000983
Life insurance assets$0351
Total liabilities and capital$1,335,883,000492
Total liabilities$1,232,269,000482
Total deposits$981,570,000495
Interest-bearing deposits$852,252,000486
Deposits held in domestic offices$981,570,000494
% insured0.00%1
Federal funds purchased & repurchase agreements$85,548,000338
Trading liabilities$072
Other borrowed funds$160,000,000378
Subordinated debt$0258
All other liabilities$5,151,000995
Total equity capital$103,614,000599
Total bank equity capital$103,614,000599
Perpetual preferred stock$0122
Common stock$7,000,000587
Surplus$79,297,000395
Undivided profits$17,317,0001,905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$929,0002,473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$2,435,0001,390
Earning assets$1,223,906,000488
Long-term assets (5+ years)$95,304,0001,065
Average Assets, year-to-date$1,334,611,400475
Average Assets, quarterly$1,327,096,500489
Volatile liabilities$407,371,000415
Insider loans$3,781,0001,746
FHLB advances$160,000,000327
Loans and leases held for sale$01,743
Unused loan commitments$144,845,000761
Tier 1 (core) risk-based capital$88,439,000646
Tier 2 risk-based capital$6,695,000746
Total risk weighted assets$577,570,000779
Total unused commitments$144,845,000761
Derivatives$0930
2005-09-30Rank
# of Employees:211751
Assets and Liabilities
Total Assets:$1,318,310,000489
Cash and due from depository institutions$70,991,000751
Interest-bearing balances$06,835
Securities$14,135,0005,514
Federal funds sold & reverse repurchase agreements$842,834,00036
Net loans & leases$343,742,0001,206
Loan loss allowance$6,367,000772
Trading account assets$0146
Bank premises and fixed assets$12,475,000809
Other real estate owned$68,000751
Goodwill and other intangibles$15,399,000441
All other assets$18,666,000906
Life insurance assets$0341
Total liabilities and capital$1,318,310,000489
Total liabilities$1,211,192,000477
Total deposits$966,416,000487
Interest-bearing deposits$810,881,000495
Deposits held in domestic offices$966,416,000486
% insured0.00%1
Federal funds purchased & repurchase agreements$79,184,000333
Trading liabilities$063
Other borrowed funds$160,000,000379
Subordinated debt$0251
All other liabilities$5,592,000899
Total equity capital$107,118,000588
Total bank equity capital$107,118,000588
Perpetual preferred stock$0120
Common stock$7,000,000555
Surplus$79,261,000378
Undivided profits$20,857,0001,650
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,728,0001,502
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$1,603,0002,149
Earning assets$1,200,711,000485
Long-term assets (5+ years)$117,274,000880
Average Assets, year-to-date$1,334,293,500468
Average Assets, quarterly$1,302,245,500485
Volatile liabilities$405,034,000419
Insider loans$3,831,0001,698
FHLB advances$160,000,000326
Loans and leases held for sale$01,843
Unused loan commitments$144,846,000754
Tier 1 (core) risk-based capital$91,725,000610
Tier 2 risk-based capital$7,007,000703
Total risk weighted assets$560,250,000784
Total unused commitments$144,846,000756
Derivatives$0909
2005-06-30Rank
# of Employees:206770
Assets and Liabilities
Total Assets:$1,286,181,000486
Cash and due from depository institutions$85,046,000770
Interest-bearing balances$06,834
Securities$14,064,0005,562
Federal funds sold & reverse repurchase agreements$808,660,00029
Net loans & leases$328,338,0001,231
Loan loss allowance$6,935,000693
Trading account assets$0148
Bank premises and fixed assets$12,048,000827
Other real estate owned$68,000770
Goodwill and other intangibles$15,525,000427
All other assets$22,432,000766
Life insurance assets$0339
Total liabilities and capital$1,286,181,000486
Total liabilities$1,175,608,000476
Total deposits$922,001,000498
Interest-bearing deposits$773,284,000500
Deposits held in domestic offices$922,001,000496
% insured0.00%1
Federal funds purchased & repurchase agreements$79,903,000343
Trading liabilities$065
Other borrowed funds$160,000,000387
Subordinated debt$0251
All other liabilities$13,704,000466
Total equity capital$110,573,000560
Total bank equity capital$110,573,000560
Perpetual preferred stock$0118
Common stock$7,000,000537
Surplus$79,194,000368
Undivided profits$24,379,0001,420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,701,000954
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$1,423,0002,221
Earning assets$1,151,062,000493
Long-term assets (5+ years)$78,284,0001,225
Average Assets, year-to-date$1,339,621,330458
Average Assets, quarterly$1,303,950,500476
Volatile liabilities$245,185,000605
Insider loans$3,821,0001,672
FHLB advances$160,000,000330
Loans and leases held for sale$01,818
Unused loan commitments$152,282,000701
Tier 1 (core) risk-based capital$94,983,000577
Tier 2 risk-based capital$6,808,000703
Total risk weighted assets$543,479,000783
Total unused commitments$152,282,000703
Derivatives$0866
2005-03-31Rank
# of Employees:206761
Assets and Liabilities
Total Assets:$1,321,720,000461
Cash and due from depository institutions$46,973,000761
Interest-bearing balances$06,853
Securities$11,809,0006,090
Federal funds sold & reverse repurchase agreements$879,314,00035
Net loans & leases$329,499,0001,199
Loan loss allowance$6,843,000688
Trading account assets$0148
Bank premises and fixed assets$12,202,000796
Other real estate owned$16,000761
Goodwill and other intangibles$15,651,000412
All other assets$26,256,000640
Life insurance assets$0333
Total liabilities and capital$1,321,720,000461
Total liabilities$1,207,550,000456
Total deposits$900,107,000502
Interest-bearing deposits$766,627,000500
Deposits held in domestic offices$900,107,000501
% insured0.00%1
Federal funds purchased & repurchase agreements$54,179,000426
Trading liabilities$065
Other borrowed funds$235,000,000280
Subordinated debt$0265
All other liabilities$18,264,000409
Total equity capital$114,170,000528
Total bank equity capital$114,170,000528
Perpetual preferred stock$0120
Common stock$7,000,000520
Surplus$79,163,000365
Undivided profits$28,007,0001,164
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,351,0001,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$1,484,0002,052
Earning assets$1,220,622,000454
Long-term assets (5+ years)$73,337,0001,346
Average Assets, year-to-date$1,366,341,500443
Average Assets, quarterly$1,366,341,500443
Volatile liabilities$212,875,000656
Insider loans$1,756,0003,016
FHLB advances$235,000,000232
Loans and leases held for sale$01,762
Unused loan commitments$157,762,000668
Tier 1 (core) risk-based capital$98,512,000550
Tier 2 risk-based capital$7,986,000614
Total risk weighted assets$646,629,000647
Total unused commitments$157,762,000670
Derivatives$0790
2004-12-31Rank
# of Employees:197808
Assets and Liabilities
Total Assets:$1,410,963,000442
Cash and due from depository institutions$62,159,000808
Interest-bearing balances$06,872
Securities$12,419,0005,988
Federal funds sold & reverse repurchase agreements$947,028,00035
Net loans & leases$335,142,0001,165
Loan loss allowance$7,102,000668
Trading account assets$0153
Bank premises and fixed assets$12,081,000800
Other real estate owned$16,000808
Goodwill and other intangibles$15,776,000407
All other assets$26,342,000629
Life insurance assets$0334
Total liabilities and capital$1,410,963,000442
Total liabilities$1,299,655,000434
Total deposits$886,614,000507
Interest-bearing deposits$749,943,000505
Deposits held in domestic offices$886,614,000506
% insured0.00%1
Federal funds purchased & repurchase agreements$49,119,000460
Trading liabilities$066
Other borrowed funds$360,000,000216
Subordinated debt$0272
All other liabilities$3,922,0001,107
Total equity capital$111,308,000546
Total bank equity capital$111,308,000546
Perpetual preferred stock$0118
Common stock$7,000,000508
Surplus$79,185,000368
Undivided profits$25,123,0001,336
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,463,0001,752
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$1,588,0001,855
Earning assets$1,294,589,000438
Long-term assets (5+ years)$74,725,0001,346
Average Assets, year-to-date$1,388,484,400432
Average Assets, quarterly$1,414,043,500438
Volatile liabilities$395,880,000397
Insider loans$1,823,0002,912
FHLB advances$360,000,000171
Loans and leases held for sale$01,753
Unused loan commitments$138,828,000726
Tier 1 (core) risk-based capital$95,443,000569
Tier 2 risk-based capital$8,130,000608
Total risk weighted assets$675,035,000621
Total unused commitments$138,828,000726
Derivatives$0774
2004-09-30Rank
# of Employees:194816
Assets and Liabilities
Total Assets:$1,417,124,000438
Cash and due from depository institutions$51,605,000816
Interest-bearing balances$06,935
Securities$13,865,0005,734
Federal funds sold & reverse repurchase agreements$972,042,00037
Net loans & leases$324,567,0001,180
Loan loss allowance$7,707,000629
Trading account assets$0149
Bank premises and fixed assets$11,828,000795
Other real estate owned$101,000816
Goodwill and other intangibles$16,080,000394
All other assets$27,036,000607
Life insurance assets$0330
Total liabilities and capital$1,417,124,000438
Total liabilities$1,308,226,000425
Total deposits$895,315,000498
Interest-bearing deposits$749,092,000506
Deposits held in domestic offices$895,315,000495
% insured0.00%1
Federal funds purchased & repurchase agreements$43,825,000479
Trading liabilities$068
Other borrowed funds$360,000,000225
Subordinated debt$0276
All other liabilities$9,086,000596
Total equity capital$108,898,000551
Total bank equity capital$108,898,000551
Perpetual preferred stock$0124
Common stock$7,000,000507
Surplus$79,110,000369
Undivided profits$22,788,0001,490
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,282,0002,086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$1,776,0001,695
Earning assets$1,310,474,000430
Long-term assets (5+ years)$73,439,0001,399
Average Assets, year-to-date$1,382,864,750438
Average Assets, quarterly$1,411,104,500436
Volatile liabilities$536,805,000323
Insider loans$848,0004,428
FHLB advances$360,000,000172
Loans and leases held for sale$01,808
Unused loan commitments$134,405,000735
Tier 1 (core) risk-based capital$92,700,000571
Tier 2 risk-based capital$7,707,000629
Total risk weighted assets$659,613,000624
Total unused commitments$134,405,000737
Derivatives$0770
2004-06-30Rank
# of Employees:191830
Assets and Liabilities
Total Assets:$1,405,085,000436
Cash and due from depository institutions$54,509,000830
Interest-bearing balances$06,951
Securities$11,040,0006,353
Federal funds sold & reverse repurchase agreements$972,361,00038
Net loans & leases$311,790,0001,191
Loan loss allowance$7,507,000638
Trading account assets$0153
Bank premises and fixed assets$11,723,000780
Other real estate owned$106,000830
Goodwill and other intangibles$16,384,000380
All other assets$27,172,000612
Life insurance assets$0323
Total liabilities and capital$1,405,085,000436
Total liabilities$1,298,925,000424
Total deposits$859,706,000511
Interest-bearing deposits$723,258,000512
Deposits held in domestic offices$859,706,000508
% insured0.00%1
Federal funds purchased & repurchase agreements$59,521,000401
Trading liabilities$069
Other borrowed funds$360,000,000225
Subordinated debt$0288
All other liabilities$19,698,000380
Total equity capital$106,160,000535
Total bank equity capital$106,160,000535
Perpetual preferred stock$0126
Common stock$7,000,000497
Surplus$79,096,000359
Undivided profits$20,064,0001,598
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,642,0001,696
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$1,513,0001,869
Earning assets$1,295,191,000428
Long-term assets (5+ years)$72,364,0001,449
Average Assets, year-to-date$1,371,445,000432
Average Assets, quarterly$1,374,410,500441
Volatile liabilities$536,834,000323
Insider loans$1,172,0003,736
FHLB advances$360,000,000179
Loans and leases held for sale$01,820
Unused loan commitments$130,033,000737
Tier 1 (core) risk-based capital$89,809,000576
Tier 2 risk-based capital$6,952,000679
Total risk weighted assets$555,622,000704
Total unused commitments$130,033,000737
Derivatives$0740
2004-03-31Rank
# of Employees:190842
Assets and Liabilities
Total Assets:$1,343,736,000448
Cash and due from depository institutions$57,044,000842
Interest-bearing balances$06,987
Securities$10,577,0006,454
Federal funds sold & reverse repurchase agreements$918,832,00037
Net loans & leases$301,393,0001,197
Loan loss allowance$7,604,000629
Trading account assets$0144
Bank premises and fixed assets$11,342,000791
Other real estate owned$623,000842
Goodwill and other intangibles$16,688,000365
All other assets$27,237,000581
Life insurance assets$0322
Total liabilities and capital$1,343,736,000448
Total liabilities$1,239,809,000440
Total deposits$821,670,000529
Interest-bearing deposits$697,132,000533
Deposits held in domestic offices$821,670,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$40,419,000484
Trading liabilities$070
Other borrowed funds$360,000,000219
Subordinated debt$0287
All other liabilities$17,720,000424
Total equity capital$103,927,000556
Total bank equity capital$103,927,000556
Perpetual preferred stock$0129
Common stock$7,000,000490
Surplus$78,998,000354
Undivided profits$17,929,0001,855
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,759,0001,700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$2,385,0001,082
Earning assets$1,230,802,000444
Long-term assets (5+ years)$78,400,0001,303
Average Assets, year-to-date$1,354,625,000440
Average Assets, quarterly$1,354,625,000440
Volatile liabilities$436,680,000358
Insider loans$1,172,0003,699
FHLB advances$360,000,000172
Loans and leases held for sale$01,884
Unused loan commitments$119,591,000762
Tier 1 (core) risk-based capital$87,139,000592
Tier 2 risk-based capital$6,758,000687
Total risk weighted assets$539,777,000715
Total unused commitments$119,591,000762
Derivatives$0699
2003-12-31Rank
# of Employees:186870
Assets and Liabilities
Total Assets:$1,365,514,000439
Cash and due from depository institutions$66,863,000870
Interest-bearing balances$06,994
Securities$12,282,0006,154
Federal funds sold & reverse repurchase agreements$946,343,00035
Net loans & leases$284,993,0001,260
Loan loss allowance$7,752,000615
Trading account assets$0168
Bank premises and fixed assets$11,597,000769
Other real estate owned$220,000870
Goodwill and other intangibles$16,991,000373
All other assets$26,225,000611
Life insurance assets$01
Total liabilities and capital$1,365,514,000439
Total liabilities$1,263,619,000434
Total deposits$816,420,000528
Interest-bearing deposits$708,946,000521
Deposits held in domestic offices$816,420,000526
% insured0.00%1
Federal funds purchased & repurchase agreements$56,130,000422
Trading liabilities$072
Other borrowed funds$360,000,000226
Subordinated debt$0293
All other liabilities$31,069,000292
Total equity capital$101,895,000561
Total bank equity capital$101,895,000561
Perpetual preferred stock$0131
Common stock$7,000,000496
Surplus$79,010,000362
Undivided profits$15,885,0002,015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,976,0001,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$1,464,0002,025
Earning assets$1,243,618,000444
Long-term assets (5+ years)$81,247,0001,287
Average Assets, year-to-date$1,300,107,000447
Average Assets, quarterly$1,356,773,000440
Volatile liabilities$397,792,000382
Insider loans$1,197,0003,657
FHLB advances$360,000,000175
Loans and leases held for sale$01,789
Unused loan commitments$116,398,000756
Tier 1 (core) risk-based capital$84,811,000601
Tier 2 risk-based capital$6,601,000702
Total risk weighted assets$526,927,000728
Total unused commitments$116,398,000756
Derivatives$0665
2003-09-30Rank
# of Employees:189864
Assets and Liabilities
Total Assets:$1,348,032,000458
Cash and due from depository institutions$50,217,000864
Interest-bearing balances$07,032
Securities$14,162,0005,688
Federal funds sold & reverse repurchase agreements$947,656,00040
Net loans & leases$280,788,0001,275
Loan loss allowance$7,831,000625
Trading account assets$0165
Bank premises and fixed assets$11,852,000746
Other real estate owned$220,000864
Goodwill and other intangibles$17,357,000372
All other assets$25,780,000622
Life insurance assets$01
Total liabilities and capital$1,348,032,000458
Total liabilities$1,248,239,000447
Total deposits$781,482,000560
Interest-bearing deposits$678,219,000542
Deposits held in domestic offices$781,482,000559
% insured0.00%1
Federal funds purchased & repurchase agreements$81,027,000345
Trading liabilities$072
Other borrowed funds$360,000,000222
Subordinated debt$0293
All other liabilities$25,730,000346
Total equity capital$99,793,000579
Total bank equity capital$99,793,000579
Perpetual preferred stock$0137
Common stock$7,000,000490
Surplus$78,956,000372
Undivided profits$13,837,0002,291
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,166,0001,026
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$1,610,0001,910
Earning assets$1,242,606,000450
Long-term assets (5+ years)$75,913,0001,383
Average Assets, year-to-date$1,283,755,250464
Average Assets, quarterly$1,323,064,500462
Volatile liabilities$416,705,000380
Insider loans$1,221,0003,589
FHLB advances$360,000,000176
Loans and leases held for sale$01,962
Unused loan commitments$106,239,000827
Tier 1 (core) risk-based capital$82,315,000619
Tier 2 risk-based capital$6,453,000719
Total risk weighted assets$514,896,000751
Total unused commitments$106,239,000830
Derivatives$0666
2003-06-30Rank
# of Employees:186892
Assets and Liabilities
Total Assets:$1,298,097,000468
Cash and due from depository institutions$47,329,000892
Interest-bearing balances$07,050
Securities$19,432,0004,772
Federal funds sold & reverse repurchase agreements$893,874,00049
Net loans & leases$280,054,0001,258
Loan loss allowance$7,659,000633
Trading account assets$0170
Bank premises and fixed assets$12,038,000729
Other real estate owned$220,000892
Goodwill and other intangibles$17,723,000351
All other assets$27,427,000583
Life insurance assets$01
Total liabilities and capital$1,298,097,000468
Total liabilities$1,200,230,000457
Total deposits$738,341,000579
Interest-bearing deposits$633,398,000580
Deposits held in domestic offices$738,341,000578
% insured0.00%1
Federal funds purchased & repurchase agreements$87,299,000318
Trading liabilities$074
Other borrowed funds$360,000,000221
Subordinated debt$0266
All other liabilities$14,590,000513
Total equity capital$97,867,000588
Total bank equity capital$97,867,000588
Perpetual preferred stock$0140
Common stock$7,000,000482
Surplus$78,308,000362
Undivided profits$12,559,0002,522
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,949,0001,662
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$1,642,0001,774
Earning assets$1,193,360,000458
Long-term assets (5+ years)$75,522,0001,320
Average Assets, year-to-date$1,262,329,670467
Average Assets, quarterly$1,284,029,000464
Volatile liabilities$417,815,000364
Insider loans$1,749,0002,848
FHLB advances$360,000,000176
Loans and leases held for sale$02,044
Unused loan commitments$117,796,000762
Tier 1 (core) risk-based capital$80,040,000633
Tier 2 risk-based capital$6,390,000708
Total risk weighted assets$509,965,000748
Total unused commitments$117,796,000767
Derivatives$0623
2003-03-31Rank
# of Employees:179920
Assets and Liabilities
Total Assets:$1,269,961,000470
Cash and due from depository institutions$49,534,000920
Interest-bearing balances$07,012
Securities$25,808,0003,928
Federal funds sold & reverse repurchase agreements$858,366,00052
Net loans & leases$279,634,0001,244
Loan loss allowance$7,432,000640
Trading account assets$0169
Bank premises and fixed assets$11,260,000773
Other real estate owned$220,000920
Goodwill and other intangibles$18,089,000330
All other assets$27,050,000577
Life insurance assets$01
Total liabilities and capital$1,269,961,000470
Total liabilities$1,173,786,000459
Total deposits$720,403,000583
Interest-bearing deposits$630,939,000575
Deposits held in domestic offices$720,403,000581
% insured0.00%1
Federal funds purchased & repurchase agreements$63,415,000379
Trading liabilities$079
Other borrowed funds$360,000,000211
Subordinated debt$0265
All other liabilities$29,968,000335
Total equity capital$96,175,000581
Total bank equity capital$96,175,000581
Perpetual preferred stock$0141
Common stock$7,000,000471
Surplus$78,309,000359
Undivided profits$10,866,0002,776
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,839,0001,743
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$1,683,0001,749
Earning assets$1,163,808,000466
Long-term assets (5+ years)$70,329,0001,351
Average Assets, year-to-date$1,244,446,000473
Average Assets, quarterly$1,244,446,000473
Volatile liabilities$390,371,000382
Insider loans$1,831,0002,705
FHLB advances$360,000,000163
Loans and leases held for sale$01,961
Unused loan commitments$114,219,000745
Tier 1 (core) risk-based capital$77,797,000635
Tier 2 risk-based capital$6,283,000710
Total risk weighted assets$501,645,000748
Total unused commitments$114,219,000747
Derivatives$0578
2002-12-31Rank
# of Employees:174934
Assets and Liabilities
Total Assets:$1,218,931,000477
Cash and due from depository institutions$52,681,000934
Interest-bearing balances$07,009
Securities$73,585,0001,674
Federal funds sold & reverse repurchase agreements$747,186,00050
Net loans & leases$288,436,0001,190
Loan loss allowance$7,078,000653
Trading account assets$0170
Bank premises and fixed assets$11,528,000744
Other real estate owned$220,000934
Goodwill and other intangibles$18,455,000313
All other assets$26,840,000577
Life insurance assets$01
Total liabilities and capital$1,218,931,000477
Total liabilities$1,124,293,000468
Total deposits$689,437,000597
Interest-bearing deposits$609,484,000581
Deposits held in domestic offices$689,437,000595
% insured0.00%1
Federal funds purchased & repurchase agreements$51,692,000425
Trading liabilities$075
Other borrowed funds$360,000,000212
Subordinated debt$0258
All other liabilities$23,164,000364
Total equity capital$94,638,000578
Total bank equity capital$94,638,000578
Perpetual preferred stock$0142
Common stock$7,000,000466
Surplus$78,309,000351
Undivided profits$9,329,0003,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,826,0001,677
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$2,075,0001,448
Earning assets$1,109,207,000474
Long-term assets (5+ years)$81,592,0001,152
Average Assets, year-to-date$1,145,849,200486
Average Assets, quarterly$1,200,103,500480
Volatile liabilities$498,893,000312
Insider loans$1,376,0003,260
FHLB advances$360,000,000164
Loans and leases held for sale$01,889
Unused loan commitments$110,339,000746
Tier 1 (core) risk-based capital$75,310,000647
Tier 2 risk-based capital$6,148,000707
Total risk weighted assets$490,897,000749
Total unused commitments$110,339,000746
Derivatives$0527
2001-12-31Rank
# of Employees:179910
Assets and Liabilities
Total Assets:$1,083,048,000510
Cash and due from depository institutions$32,404,000910
Interest-bearing balances$07,015
Securities$248,440,000487
Federal funds sold & reverse repurchase agreements$472,567,00061
Net loans & leases$271,398,0001,218
Loan loss allowance$4,504,000928
Trading account assets$0182
Bank premises and fixed assets$12,260,000657
Other real estate owned$220,000910
Goodwill and other intangibles$20,219,000280
All other assets$25,540,000578
Life insurance assets$01
Total liabilities and capital$1,083,048,000510
Total liabilities$994,715,000507
Total deposits$550,310,000711
Interest-bearing deposits$492,662,000686
Deposits held in domestic offices$550,310,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$46,685,000460
Trading liabilities$069
Other borrowed funds$360,000,000208
Subordinated debt$0241
All other liabilities$37,720,000286
Total equity capital$88,333,000577
Total bank equity capital$88,333,000577
Perpetual preferred stock$0158
Common stock$7,000,000467
Surplus$78,079,000340
Undivided profits$3,254,0005,488
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,744,0001,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$2,389,0001,337
Earning assets$992,405,000504
Long-term assets (5+ years)$247,970,000434
Average Assets, year-to-date$1,017,818,200524
Average Assets, quarterly$1,071,971,500510
Volatile liabilities$262,941,000479
Insider loans$1,003,0003,917
FHLB advances$360,000,000151
Loans and leases held for sale$01,749
Unused loan commitments$113,427,000680
Tier 1 (core) risk-based capital$66,465,000698
Tier 2 risk-based capital$4,504,000878
Total risk weighted assets$460,275,000757
Total unused commitments$113,427,000680
Derivatives$0450
2000-12-31Rank
# of Employees:159998
Assets and Liabilities
Total Assets:$950,123,000564
Cash and due from depository institutions$48,687,000998
Interest-bearing balances$06,829
Securities$381,878,000331
Federal funds sold & reverse repurchase agreements$210,020,000100
Net loans & leases$263,961,0001,209
Loan loss allowance$2,622,0001,475
Trading account assets$0175
Bank premises and fixed assets$13,277,000577
Other real estate owned$48,000998
Goodwill and other intangibles$23,413,000237
All other assets$8,839,0001,117
Life insurance assets$01
Total liabilities and capital$950,123,000564
Total liabilities$871,585,000558
Total deposits$483,549,000792
Interest-bearing deposits$437,747,000755
Deposits held in domestic offices$483,549,000789
% insured0.00%1
Federal funds purchased & repurchase agreements$40,196,000505
Trading liabilities$077
Other borrowed funds$340,000,000219
Subordinated debt$0239
All other liabilities$7,840,000727
Total equity capital$78,538,000620
Total bank equity capital$78,538,000620
Perpetual preferred stock$0178
Common stock$7,000,000472
Surplus$78,000,000328
Undivided profits$-6,462,0009,864
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,485,0001,632
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,599,0001,620
Earning assets$855,859,000570
Long-term assets (5+ years)$213,247,000472
Average Assets, year-to-date$886,679,000567
Average Assets, quarterly$931,656,500567
Volatile liabilities$259,572,000498
Insider loans$500,0005,434
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$108,290,000673
Tier 1 (core) risk-based capital$57,559,000771
Tier 2 risk-based capital$2,623,0001,385
Total risk weighted assets$459,621,700738
Total unused commitments$108,290,000673
Derivatives$0481
1999-12-31Rank
# of Employees:1581,062
Assets and Liabilities
Total Assets:$836,205,000620
Cash and due from depository institutions$25,232,0001,062
Interest-bearing balances$06,854
Securities$471,070,000299
Federal funds sold & reverse repurchase agreements$106,935,000152
Net loans & leases$180,660,0001,684
Loan loss allowance$1,377,0002,573
Trading account assets$0165
Bank premises and fixed assets$14,277,000534
Other real estate owned$61,0001,062
Goodwill and other intangibles$27,196,000212
All other assets$10,774,000935
Life insurance assets$01
Total liabilities and capital$836,205,000620
Total liabilities$761,520,000619
Total deposits$393,633,000944
Interest-bearing deposits$358,832,000911
Deposits held in domestic offices$393,633,000939
% insured0.00%1
Federal funds purchased & repurchase agreements$23,168,000766
Trading liabilities$065
Other borrowed funds$340,000,000236
Subordinated debt$0242
All other liabilities$4,719,000982
Total equity capital$74,685,000633
Total bank equity capital$74,685,000633
Perpetual preferred stock$0193
Common stock$7,000,000510
Surplus$78,000,000326
Undivided profits$-10,315,00010,202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$265,0005,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$987,0002,297
Earning assets$758,665,000626
Long-term assets (5+ years)$295,341,000393
Average Assets, year-to-date$757,717,000649
Average Assets, quarterly$846,347,000613
Volatile liabilities$387,124,000388
Insider loans$500,0005,374
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$58,586,0001,072
Tier 1 (core) risk-based capital$55,782,000801
Tier 2 risk-based capital$1,377,0002,348
Total risk weighted assets$360,921,500896
Total unused commitments$58,586,0001,074
Derivatives$31,977,000269
1998-12-31Rank
# of Employees:1571,077
Assets and Liabilities
Total Assets:$549,453,000863
Cash and due from depository institutions$58,250,0001,077
Interest-bearing balances$06,728
Securities$220,342,000565
Federal funds sold & reverse repurchase agreements$78,680,000230
Net loans & leases$141,945,0001,972
Loan loss allowance$375,0006,626
Trading account assets$0197
Bank premises and fixed assets$13,417,000543
Other real estate owned$01,077
Goodwill and other intangibles$33,593,000187
All other assets$3,226,0002,307
Life insurance assets$01
Total liabilities and capital$549,453,000863
Total liabilities$475,565,000896
Total deposits$432,838,000848
Interest-bearing deposits$355,311,000889
Deposits held in domestic offices$432,838,000845
% insured0.00%1
Federal funds purchased & repurchase agreements$25,795,000653
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$16,932,000452
Total equity capital$73,888,000645
Total bank equity capital$73,888,000645
Perpetual preferred stock$0199
Common stock$7,000,000497
Surplus$68,000,000352
Undivided profits$-1,112,00010,273
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$777,0002,980
Earning assets$440,967,000976
Long-term assets (5+ years)$181,866,000535
Average Assets, year-to-date$549,453,000827
Average Assets, quarterly$549,453,000855
Volatile liabilities$44,557,0001,538
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$34,639,0001,491
Tier 1 (core) risk-based capital$40,341,0001,035
Tier 2 risk-based capital$375,0006,221
Total risk weighted assets$212,633,1001,349
Total unused commitments$34,639,0001,497
Derivatives$4,384,000450