Branch Banking and Trust Company of South Carolina, Assets and Liabilities

2006-09-30Rank
# of Employees:1,141158
Assets and Liabilities
Total Assets:$7,445,080,000147
Cash and due from depository institutions$115,685,000158
Interest-bearing balances$501,0003,082
Securities$51,651,0002,283
Federal funds sold & reverse repurchase agreements$2,077,461,00027
Net loans & leases$4,945,175,000139
Loan loss allowance$84,831,00091
Trading account assets$0154
Bank premises and fixed assets$84,634,000119
Other real estate owned$6,554,000158
Goodwill and other intangibles$47,835,000250
All other assets$116,085,000237
Life insurance assets$7,981,000715
Total liabilities and capital$7,445,080,000147
Total liabilities$6,782,179,000145
Total deposits$5,707,698,000128
Interest-bearing deposits$4,685,570,000132
Deposits held in domestic offices$5,707,698,000124
% insured0.00%1
Federal funds purchased & repurchase agreements$231,760,000200
Trading liabilities$074
Other borrowed funds$746,117,000128
Subordinated debt$0269
All other liabilities$96,604,000168
Total equity capital$662,901,000168
Total bank equity capital$662,901,000168
Perpetual preferred stock$0118
Common stock$10,825,000379
Surplus$441,903,000141
Undivided profits$210,173,000194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,328,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$34,981,000155
Earning assets$7,074,788,000145
Long-term assets (5+ years)$927,151,000153
Average Assets, year-to-date$7,183,170,500145
Average Assets, quarterly$7,496,810,500146
Volatile liabilities$1,106,606,000228
Insider loans$60,559,00075
FHLB advances$290,882,000190
Loans and leases held for sale$01,773
Unused loan commitments$2,207,639,000138
Tier 1 (core) risk-based capital$614,852,000157
Tier 2 risk-based capital$70,223,000138
Total risk weighted assets$5,602,849,000142
Total unused commitments$2,207,639,000138
Derivatives$01,023
2006-06-30Rank
# of Employees:1,146166
Assets and Liabilities
Total Assets:$7,548,541,000151
Cash and due from depository institutions$139,926,000166
Interest-bearing balances$501,0003,086
Securities$51,442,0002,280
Federal funds sold & reverse repurchase agreements$2,174,828,00022
Net loans & leases$4,940,001,000142
Loan loss allowance$85,336,00096
Trading account assets$0157
Bank premises and fixed assets$84,623,000119
Other real estate owned$5,681,000166
Goodwill and other intangibles$48,016,000249
All other assets$104,024,000257
Life insurance assets$7,922,000710
Total liabilities and capital$7,548,541,000151
Total liabilities$6,902,242,000150
Total deposits$5,753,825,000129
Interest-bearing deposits$4,716,972,000133
Deposits held in domestic offices$5,753,825,000126
% insured0.00%1
Federal funds purchased & repurchase agreements$212,337,000212
Trading liabilities$073
Other borrowed funds$749,103,000135
Subordinated debt$0265
All other liabilities$186,977,000115
Total equity capital$646,299,000175
Total bank equity capital$646,299,000175
Perpetual preferred stock$0119
Common stock$10,825,000367
Surplus$441,516,000146
Undivided profits$193,958,000204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,294,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$31,062,000163
Earning assets$7,166,772,000148
Long-term assets (5+ years)$873,761,000166
Average Assets, year-to-date$7,095,867,330151
Average Assets, quarterly$7,262,195,000152
Volatile liabilities$1,185,631,000221
Insider loans$59,161,00073
FHLB advances$289,663,000198
Loans and leases held for sale$01,763
Unused loan commitments$2,026,263,000145
Tier 1 (core) risk-based capital$598,227,000162
Tier 2 risk-based capital$69,891,000138
Total risk weighted assets$5,575,615,000144
Total unused commitments$2,026,263,000145
Derivatives$01,000
2006-03-31Rank
# of Employees:1,142164
Assets and Liabilities
Total Assets:$6,975,849,000153
Cash and due from depository institutions$233,265,000164
Interest-bearing balances$500,0003,221
Securities$51,731,0002,287
Federal funds sold & reverse repurchase agreements$1,491,453,00028
Net loans & leases$4,964,922,000136
Loan loss allowance$85,745,00095
Trading account assets$0154
Bank premises and fixed assets$84,682,000117
Other real estate owned$6,059,000164
Goodwill and other intangibles$48,197,000244
All other assets$95,540,000264
Life insurance assets$7,863,000696
Total liabilities and capital$6,975,849,000153
Total liabilities$6,346,205,000153
Total deposits$5,211,106,000138
Interest-bearing deposits$4,163,698,000144
Deposits held in domestic offices$5,211,106,000136
% insured0.00%1
Federal funds purchased & repurchase agreements$213,700,000197
Trading liabilities$077
Other borrowed funds$739,393,000135
Subordinated debt$0259
All other liabilities$182,006,000114
Total equity capital$629,644,000175
Total bank equity capital$629,644,000175
Perpetual preferred stock$0120
Common stock$10,825,000357
Surplus$441,141,000138
Undivided profits$177,678,000213
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,901,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$29,719,000160
Earning assets$6,508,606,000153
Long-term assets (5+ years)$824,966,000173
Average Assets, year-to-date$6,869,530,500154
Average Assets, quarterly$6,869,530,500154
Volatile liabilities$1,005,896,000237
Insider loans$60,483,00070
FHLB advances$288,974,000195
Loans and leases held for sale$01,721
Unused loan commitments$2,085,114,000142
Tier 1 (core) risk-based capital$581,224,000162
Tier 2 risk-based capital$68,546,000140
Total risk weighted assets$5,466,287,000143
Total unused commitments$2,085,114,000142
Derivatives$0990
2005-12-31Rank
# of Employees:1,161157
Assets and Liabilities
Total Assets:$6,763,212,000158
Cash and due from depository institutions$138,064,000157
Interest-bearing balances$501,0003,338
Securities$52,252,0002,274
Federal funds sold & reverse repurchase agreements$1,518,039,00020
Net loans & leases$4,824,925,000143
Loan loss allowance$86,254,00096
Trading account assets$0155
Bank premises and fixed assets$85,412,000115
Other real estate owned$7,011,000157
Goodwill and other intangibles$48,378,000236
All other assets$89,131,000275
Life insurance assets$0351
Total liabilities and capital$6,763,212,000158
Total liabilities$6,153,143,000156
Total deposits$5,019,577,000141
Interest-bearing deposits$3,970,797,000151
Deposits held in domestic offices$5,019,577,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$221,072,000202
Trading liabilities$072
Other borrowed funds$746,611,000138
Subordinated debt$0258
All other liabilities$165,883,000120
Total equity capital$610,069,000178
Total bank equity capital$610,069,000178
Perpetual preferred stock$0122
Common stock$10,825,000347
Surplus$440,441,000136
Undivided profits$158,803,000226
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,407,000134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$29,493,000160
Earning assets$6,395,717,000154
Long-term assets (5+ years)$801,623,000180
Average Assets, year-to-date$6,452,066,200157
Average Assets, quarterly$6,659,406,000155
Volatile liabilities$881,217,000257
Insider loans$70,330,00062
FHLB advances$287,831,000202
Loans and leases held for sale$5,0001,738
Unused loan commitments$2,004,453,000142
Tier 1 (core) risk-based capital$561,354,000163
Tier 2 risk-based capital$66,397,000140
Total risk weighted assets$5,291,285,000145
Total unused commitments$2,004,453,000142
Derivatives$0930
2005-09-30Rank
# of Employees:1,134162
Assets and Liabilities
Total Assets:$6,555,600,000160
Cash and due from depository institutions$68,288,000162
Interest-bearing balances$500,0003,428
Securities$52,129,0002,241
Federal funds sold & reverse repurchase agreements$1,328,413,00027
Net loans & leases$4,874,133,000141
Loan loss allowance$89,157,00094
Trading account assets$0146
Bank premises and fixed assets$84,054,000113
Other real estate owned$7,269,000162
Goodwill and other intangibles$49,803,000227
All other assets$91,511,000267
Life insurance assets$0341
Total liabilities and capital$6,555,600,000160
Total liabilities$5,946,170,000157
Total deposits$4,804,055,000144
Interest-bearing deposits$3,785,453,000155
Deposits held in domestic offices$4,804,055,000142
% insured0.00%1
Federal funds purchased & repurchase agreements$202,318,000196
Trading liabilities$063
Other borrowed funds$741,629,000140
Subordinated debt$0251
All other liabilities$198,168,000112
Total equity capital$609,430,000174
Total bank equity capital$609,430,000174
Perpetual preferred stock$0120
Common stock$10,825,000332
Surplus$440,329,000133
Undivided profits$158,276,000228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,135,000130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$25,305,000169
Earning assets$6,255,175,000154
Long-term assets (5+ years)$778,313,000181
Average Assets, year-to-date$6,374,279,750157
Average Assets, quarterly$6,526,888,000159
Volatile liabilities$831,692,000266
Insider loans$59,304,00068
FHLB advances$286,663,000216
Loans and leases held for sale$01,843
Unused loan commitments$1,921,118,000146
Tier 1 (core) risk-based capital$559,403,000161
Tier 2 risk-based capital$66,389,000138
Total risk weighted assets$5,285,911,000142
Total unused commitments$1,921,118,000146
Derivatives$0909
2005-06-30Rank
# of Employees:1,157161
Assets and Liabilities
Total Assets:$6,498,176,000154
Cash and due from depository institutions$132,639,000161
Interest-bearing balances$500,0003,384
Securities$55,050,0002,154
Federal funds sold & reverse repurchase agreements$1,196,725,00022
Net loans & leases$4,881,050,000141
Loan loss allowance$90,182,00091
Trading account assets$0148
Bank premises and fixed assets$82,412,000113
Other real estate owned$7,944,000161
Goodwill and other intangibles$50,099,000222
All other assets$92,257,000259
Life insurance assets$0339
Total liabilities and capital$6,498,176,000154
Total liabilities$5,904,947,000153
Total deposits$4,793,935,000141
Interest-bearing deposits$3,791,137,000149
Deposits held in domestic offices$4,793,935,000140
% insured0.00%1
Federal funds purchased & repurchase agreements$183,629,000210
Trading liabilities$065
Other borrowed funds$743,576,000143
Subordinated debt$0251
All other liabilities$183,807,000115
Total equity capital$593,229,000178
Total bank equity capital$593,229,000178
Perpetual preferred stock$0118
Common stock$10,825,000312
Surplus$440,236,000131
Undivided profits$142,168,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,134,000119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$54,000964
Income earned, not collected on loans$23,629,000175
Earning assets$6,133,325,000151
Long-term assets (5+ years)$742,078,000183
Average Assets, year-to-date$6,313,839,670157
Average Assets, quarterly$6,370,147,500157
Volatile liabilities$856,913,000251
Insider loans$61,083,00061
FHLB advances$285,512,000208
Loans and leases held for sale$01,818
Unused loan commitments$2,059,042,000138
Tier 1 (core) risk-based capital$542,708,000160
Tier 2 risk-based capital$66,005,000136
Total risk weighted assets$5,253,300,000138
Total unused commitments$2,059,042,000138
Derivatives$0866
2005-03-31Rank
# of Employees:1,107166
Assets and Liabilities
Total Assets:$6,242,119,000157
Cash and due from depository institutions$85,979,000166
Interest-bearing balances$500,0003,415
Securities$54,672,0002,226
Federal funds sold & reverse repurchase agreements$1,147,614,00027
Net loans & leases$4,718,617,000138
Loan loss allowance$88,147,00093
Trading account assets$0148
Bank premises and fixed assets$85,270,000112
Other real estate owned$7,019,000166
Goodwill and other intangibles$50,395,000223
All other assets$92,553,000253
Life insurance assets$0333
Total liabilities and capital$6,242,119,000157
Total liabilities$5,661,661,000154
Total deposits$4,769,085,000136
Interest-bearing deposits$3,785,798,000147
Deposits held in domestic offices$4,769,085,000134
% insured0.00%1
Federal funds purchased & repurchase agreements$164,576,000223
Trading liabilities$065
Other borrowed funds$555,383,000167
Subordinated debt$0265
All other liabilities$172,617,000123
Total equity capital$580,458,000173
Total bank equity capital$580,458,000173
Perpetual preferred stock$0120
Common stock$10,825,000299
Surplus$440,219,000132
Undivided profits$129,414,000268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,514,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$54,000963
Income earned, not collected on loans$22,321,000178
Earning assets$5,921,403,000153
Long-term assets (5+ years)$738,575,000183
Average Assets, year-to-date$6,221,671,500157
Average Assets, quarterly$6,221,671,500157
Volatile liabilities$1,108,832,000213
Insider loans$62,106,00057
FHLB advances$284,390,000198
Loans and leases held for sale$01,762
Unused loan commitments$1,951,813,000145
Tier 1 (core) risk-based capital$530,205,000162
Tier 2 risk-based capital$63,610,000136
Total risk weighted assets$5,060,972,000137
Total unused commitments$1,951,813,000146
Derivatives$0790
2004-12-31Rank
# of Employees:1,136166
Assets and Liabilities
Total Assets:$6,201,224,000162
Cash and due from depository institutions$106,403,000166
Interest-bearing balances$500,0003,466
Securities$66,274,0001,887
Federal funds sold & reverse repurchase agreements$1,167,565,00029
Net loans & leases$4,618,133,000144
Loan loss allowance$86,298,000101
Trading account assets$0153
Bank premises and fixed assets$88,026,000114
Other real estate owned$8,586,000166
Goodwill and other intangibles$50,720,000222
All other assets$95,517,000244
Life insurance assets$0334
Total liabilities and capital$6,201,224,000162
Total liabilities$5,644,066,000156
Total deposits$4,632,600,000142
Interest-bearing deposits$3,669,221,000148
Deposits held in domestic offices$4,632,600,000140
% insured0.00%1
Federal funds purchased & repurchase agreements$162,341,000223
Trading liabilities$066
Other borrowed funds$660,443,000155
Subordinated debt$0272
All other liabilities$188,682,000114
Total equity capital$557,158,000183
Total bank equity capital$557,158,000183
Perpetual preferred stock$0118
Common stock$10,825,000290
Surplus$440,054,000136
Undivided profits$106,279,000321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,781,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$54,000916
Income earned, not collected on loans$20,779,000184
Earning assets$5,852,472,000156
Long-term assets (5+ years)$700,562,000191
Average Assets, year-to-date$6,052,211,200157
Average Assets, quarterly$6,113,917,000162
Volatile liabilities$1,002,249,000228
Insider loans$78,571,00046
FHLB advances$383,311,000162
Loans and leases held for sale$01,753
Unused loan commitments$1,933,230,000150
Tier 1 (core) risk-based capital$506,332,000165
Tier 2 risk-based capital$62,154,000141
Total risk weighted assets$4,945,032,000140
Total unused commitments$1,933,230,000150
Derivatives$0774
2004-09-30Rank
# of Employees:1,132173
Assets and Liabilities
Total Assets:$6,026,610,000167
Cash and due from depository institutions$91,545,000173
Interest-bearing balances$500,0003,495
Securities$67,035,0001,853
Federal funds sold & reverse repurchase agreements$1,087,690,00034
Net loans & leases$4,563,331,000146
Loan loss allowance$88,541,000108
Trading account assets$0149
Bank premises and fixed assets$85,434,000119
Other real estate owned$9,606,000173
Goodwill and other intangibles$51,058,000223
All other assets$70,911,000305
Life insurance assets$0330
Total liabilities and capital$6,026,610,000167
Total liabilities$5,471,772,000162
Total deposits$4,497,109,000143
Interest-bearing deposits$3,558,886,000151
Deposits held in domestic offices$4,497,109,000141
% insured0.00%1
Federal funds purchased & repurchase agreements$144,567,000241
Trading liabilities$068
Other borrowed funds$658,090,000153
Subordinated debt$0276
All other liabilities$172,006,000130
Total equity capital$554,838,000183
Total bank equity capital$554,838,000183
Perpetual preferred stock$0124
Common stock$10,825,000283
Surplus$439,984,000133
Undivided profits$104,029,000326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,648,000138
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$18,345,000195
Earning assets$5,718,556,000161
Long-term assets (5+ years)$684,735,000200
Average Assets, year-to-date$6,014,958,000162
Average Assets, quarterly$6,026,121,000166
Volatile liabilities$984,294,000222
Insider loans$75,932,00048
FHLB advances$382,210,000165
Loans and leases held for sale$01,808
Unused loan commitments$1,894,051,000151
Tier 1 (core) risk-based capital$504,127,000173
Tier 2 risk-based capital$61,156,000145
Total risk weighted assets$4,864,168,000145
Total unused commitments$1,894,051,000151
Derivatives$0770
2004-06-30Rank
# of Employees:1,156171
Assets and Liabilities
Total Assets:$6,025,632,000168
Cash and due from depository institutions$92,707,000171
Interest-bearing balances$501,0003,545
Securities$69,082,0001,821
Federal funds sold & reverse repurchase agreements$943,191,00040
Net loans & leases$4,716,096,000138
Loan loss allowance$87,292,000108
Trading account assets$0153
Bank premises and fixed assets$84,743,000115
Other real estate owned$9,285,000171
Goodwill and other intangibles$51,397,000210
All other assets$59,131,000347
Life insurance assets$0323
Total liabilities and capital$6,025,632,000168
Total liabilities$5,483,624,000161
Total deposits$4,514,564,000143
Interest-bearing deposits$3,569,041,000151
Deposits held in domestic offices$4,514,564,000140
% insured0.00%1
Federal funds purchased & repurchase agreements$155,025,000231
Trading liabilities$069
Other borrowed funds$657,399,000155
Subordinated debt$0288
All other liabilities$156,636,000126
Total equity capital$542,008,000178
Total bank equity capital$542,008,000178
Perpetual preferred stock$0126
Common stock$10,825,000281
Surplus$439,532,000126
Undivided profits$91,651,000359
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,574,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$17,719,000190
Earning assets$5,728,870,000158
Long-term assets (5+ years)$673,845,000201
Average Assets, year-to-date$6,011,074,000162
Average Assets, quarterly$6,006,355,500163
Volatile liabilities$972,600,000224
Insider loans$74,701,00047
FHLB advances$381,123,000172
Loans and leases held for sale$01,820
Unused loan commitments$1,689,612,000152
Tier 1 (core) risk-based capital$491,053,000169
Tier 2 risk-based capital$60,626,000142
Total risk weighted assets$4,822,252,000143
Total unused commitments$1,689,612,000152
Derivatives$0740
2004-03-31Rank
# of Employees:1,161165
Assets and Liabilities
Total Assets:$5,987,079,000161
Cash and due from depository institutions$75,666,000165
Interest-bearing balances$621,0003,533
Securities$72,267,0001,761
Federal funds sold & reverse repurchase agreements$966,853,00036
Net loans & leases$4,664,237,000135
Loan loss allowance$91,511,000102
Trading account assets$0144
Bank premises and fixed assets$84,096,000114
Other real estate owned$12,717,000165
Goodwill and other intangibles$51,737,000197
All other assets$59,506,000339
Life insurance assets$0322
Total liabilities and capital$5,987,079,000161
Total liabilities$5,460,906,000157
Total deposits$4,456,827,000141
Interest-bearing deposits$3,557,533,000147
Deposits held in domestic offices$4,456,827,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$147,487,000236
Trading liabilities$070
Other borrowed funds$704,547,000150
Subordinated debt$0287
All other liabilities$152,045,000135
Total equity capital$526,173,000179
Total bank equity capital$526,173,000179
Perpetual preferred stock$0129
Common stock$10,825,000273
Surplus$439,532,000121
Undivided profits$75,816,000440
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,703,000129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$18,086,000189
Earning assets$5,703,978,000155
Long-term assets (5+ years)$653,959,000202
Average Assets, year-to-date$6,003,795,000161
Average Assets, quarterly$6,003,795,000161
Volatile liabilities$763,377,000243
Insider loans$70,813,00048
FHLB advances$430,065,000154
Loans and leases held for sale$01,884
Unused loan commitments$1,705,198,000153
Tier 1 (core) risk-based capital$474,658,000171
Tier 2 risk-based capital$60,105,000139
Total risk weighted assets$4,775,753,000141
Total unused commitments$1,705,198,000154
Derivatives$0699
2003-12-31Rank
# of Employees:1,180167
Assets and Liabilities
Total Assets:$6,020,511,000160
Cash and due from depository institutions$109,614,000167
Interest-bearing balances$621,0003,411
Securities$74,632,0001,763
Federal funds sold & reverse repurchase agreements$879,493,00038
Net loans & leases$4,750,537,000130
Loan loss allowance$84,969,000110
Trading account assets$0168
Bank premises and fixed assets$79,999,000120
Other real estate owned$12,945,000167
Goodwill and other intangibles$49,396,000203
All other assets$63,895,000327
Life insurance assets$01
Total liabilities and capital$6,020,511,000160
Total liabilities$5,508,930,000160
Total deposits$4,391,182,000144
Interest-bearing deposits$3,530,221,000152
Deposits held in domestic offices$4,391,182,000142
% insured0.00%1
Federal funds purchased & repurchase agreements$176,584,000213
Trading liabilities$072
Other borrowed funds$738,286,000140
Subordinated debt$0293
All other liabilities$202,878,000107
Total equity capital$511,581,000179
Total bank equity capital$511,581,000179
Perpetual preferred stock$0131
Common stock$10,825,000274
Surplus$439,115,000122
Undivided profits$61,641,000502
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,438,000113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$67,000930
Income earned, not collected on loans$18,771,000180
Earning assets$5,705,283,000153
Long-term assets (5+ years)$634,679,000219
Average Assets, year-to-date$5,993,615,400155
Average Assets, quarterly$5,839,638,000162
Volatile liabilities$696,727,000259
Insider loans$70,479,00051
FHLB advances$461,102,000139
Loans and leases held for sale$01,789
Unused loan commitments$1,689,319,000148
Tier 1 (core) risk-based capital$462,545,000169
Tier 2 risk-based capital$59,660,000147
Total risk weighted assets$4,746,526,000139
Total unused commitments$1,689,319,000148
Derivatives$0665
2003-09-30Rank
# of Employees:1,172173
Assets and Liabilities
Total Assets:$5,658,765,000166
Cash and due from depository institutions$128,794,000173
Interest-bearing balances$619,0003,560
Securities$79,029,0001,660
Federal funds sold & reverse repurchase agreements$759,923,00048
Net loans & leases$4,494,559,000134
Loan loss allowance$79,024,000121
Trading account assets$0165
Bank premises and fixed assets$80,014,000120
Other real estate owned$11,587,000173
Goodwill and other intangibles$49,524,000210
All other assets$55,335,000368
Life insurance assets$01
Total liabilities and capital$5,658,765,000166
Total liabilities$5,085,802,000166
Total deposits$4,340,740,000141
Interest-bearing deposits$3,532,841,000147
Deposits held in domestic offices$4,340,740,000140
% insured0.00%1
Federal funds purchased & repurchase agreements$119,002,000273
Trading liabilities$072
Other borrowed funds$471,318,000188
Subordinated debt$0293
All other liabilities$154,742,000124
Total equity capital$572,963,000156
Total bank equity capital$572,963,000156
Perpetual preferred stock$0137
Common stock$10,825,000276
Surplus$438,890,000118
Undivided profits$123,248,000266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,458,000102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,0001,248
Income earned, not collected on loans$17,903,000189
Earning assets$5,334,130,000160
Long-term assets (5+ years)$609,076,000220
Average Assets, year-to-date$5,986,891,500155
Average Assets, quarterly$5,683,030,000165
Volatile liabilities$648,387,000273
Insider loans$98,486,00036
FHLB advances$461,125,000146
Loans and leases held for sale$01,962
Unused loan commitments$1,627,912,000156
Tier 1 (core) risk-based capital$523,653,000153
Tier 2 risk-based capital$56,084,000151
Total risk weighted assets$4,462,825,000143
Total unused commitments$1,627,912,000157
Derivatives$0666
2003-06-30Rank
# of Employees:1,173171
Assets and Liabilities
Total Assets:$5,707,295,000163
Cash and due from depository institutions$150,683,000171
Interest-bearing balances$619,0003,675
Securities$87,870,0001,455
Federal funds sold & reverse repurchase agreements$715,022,00055
Net loans & leases$4,545,800,000134
Loan loss allowance$78,768,000118
Trading account assets$0170
Bank premises and fixed assets$81,264,000116
Other real estate owned$10,801,000171
Goodwill and other intangibles$49,652,000196
All other assets$66,203,000322
Life insurance assets$01
Total liabilities and capital$5,707,295,000163
Total liabilities$5,141,853,000163
Total deposits$4,369,472,000140
Interest-bearing deposits$3,572,530,000141
Deposits held in domestic offices$4,369,472,000139
% insured0.00%1
Federal funds purchased & repurchase agreements$150,022,000235
Trading liabilities$074
Other borrowed funds$469,447,000184
Subordinated debt$0266
All other liabilities$152,912,000140
Total equity capital$565,442,000156
Total bank equity capital$565,442,000156
Perpetual preferred stock$0140
Common stock$10,825,000269
Surplus$438,779,000114
Undivided profits$115,838,000291
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,143,00094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$64,0001,087
Income earned, not collected on loans$19,963,000181
Earning assets$5,349,311,000159
Long-term assets (5+ years)$609,865,000206
Average Assets, year-to-date$6,096,267,000155
Average Assets, quarterly$6,004,421,000156
Volatile liabilities$644,987,000267
Insider loans$97,112,00037
FHLB advances$459,767,000139
Loans and leases held for sale$02,044
Unused loan commitments$1,604,511,000162
Tier 1 (core) risk-based capital$515,805,000154
Tier 2 risk-based capital$56,830,000148
Total risk weighted assets$4,523,238,000141
Total unused commitments$1,604,511,000163
Derivatives$0623
2003-03-31Rank
# of Employees:1,181171
Assets and Liabilities
Total Assets:$6,301,547,000155
Cash and due from depository institutions$152,922,000171
Interest-bearing balances$619,0003,640
Securities$107,981,0001,188
Federal funds sold & reverse repurchase agreements$657,853,00061
Net loans & leases$5,173,891,000122
Loan loss allowance$77,900,000118
Trading account assets$0169
Bank premises and fixed assets$82,438,000118
Other real estate owned$10,484,000171
Goodwill and other intangibles$51,083,000187
All other assets$64,895,000329
Life insurance assets$01
Total liabilities and capital$6,301,547,000155
Total liabilities$5,742,165,000153
Total deposits$4,413,046,000139
Interest-bearing deposits$3,646,044,000140
Deposits held in domestic offices$4,413,046,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$140,095,000248
Trading liabilities$079
Other borrowed funds$1,037,192,000107
Subordinated debt$0265
All other liabilities$151,832,000138
Total equity capital$559,382,000157
Total bank equity capital$559,382,000157
Perpetual preferred stock$0141
Common stock$10,825,000266
Surplus$438,549,000114
Undivided profits$110,008,000299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,076,00087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,0001,304
Income earned, not collected on loans$21,190,000177
Earning assets$5,940,344,000150
Long-term assets (5+ years)$608,630,000212
Average Assets, year-to-date$6,290,753,000155
Average Assets, quarterly$6,290,753,000155
Volatile liabilities$1,220,826,000181
Insider loans$97,780,00037
FHLB advances$469,717,000135
Loans and leases held for sale$01,961
Unused loan commitments$1,593,923,000157
Tier 1 (core) risk-based capital$507,728,000155
Tier 2 risk-based capital$58,853,000147
Total risk weighted assets$4,687,947,000135
Total unused commitments$1,593,923,000158
Derivatives$0578
2002-12-31Rank
# of Employees:1,185167
Assets and Liabilities
Total Assets:$6,279,959,000149
Cash and due from depository institutions$132,885,000167
Interest-bearing balances$618,0003,545
Securities$127,567,000983
Federal funds sold & reverse repurchase agreements$574,371,00059
Net loans & leases$5,224,685,000121
Loan loss allowance$79,084,000116
Trading account assets$0170
Bank premises and fixed assets$83,591,000117
Other real estate owned$9,287,000167
Goodwill and other intangibles$51,213,000180
All other assets$76,360,000292
Life insurance assets$01
Total liabilities and capital$6,279,959,000149
Total liabilities$5,737,775,000150
Total deposits$4,372,746,000139
Interest-bearing deposits$3,674,670,000136
Deposits held in domestic offices$4,372,746,000138
% insured0.00%1
Federal funds purchased & repurchase agreements$160,185,000221
Trading liabilities$075
Other borrowed funds$1,050,862,000113
Subordinated debt$0258
All other liabilities$153,982,000130
Total equity capital$542,184,000159
Total bank equity capital$542,184,000159
Perpetual preferred stock$0142
Common stock$10,825,000266
Surplus$438,205,000111
Undivided profits$93,154,000341
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,663,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,0001,265
Income earned, not collected on loans$21,908,000177
Earning assets$5,927,241,000146
Long-term assets (5+ years)$621,376,000194
Average Assets, year-to-date$6,160,361,800148
Average Assets, quarterly$6,337,628,500146
Volatile liabilities$1,262,666,000181
Insider loans$95,718,00037
FHLB advances$475,648,000129
Loans and leases held for sale$01,889
Unused loan commitments$1,441,307,000163
Tier 1 (core) risk-based capital$488,599,000155
Tier 2 risk-based capital$59,283,000145
Total risk weighted assets$4,722,842,000132
Total unused commitments$1,441,307,000164
Derivatives$0527
2001-12-31Rank
# of Employees:1,183167
Assets and Liabilities
Total Assets:$6,294,110,000148
Cash and due from depository institutions$127,949,000167
Interest-bearing balances$3,046,0001,783
Securities$232,304,000520
Federal funds sold & reverse repurchase agreements$1,040,022,00039
Net loans & leases$4,654,975,000131
Loan loss allowance$68,593,000137
Trading account assets$0182
Bank premises and fixed assets$86,478,000113
Other real estate owned$6,389,000167
Goodwill and other intangibles$51,956,000165
All other assets$94,037,000252
Life insurance assets$01
Total liabilities and capital$6,294,110,000148
Total liabilities$5,789,671,000147
Total deposits$4,569,321,000132
Interest-bearing deposits$3,904,046,000130
Deposits held in domestic offices$4,566,662,000131
% insured0.00%1
Federal funds purchased & repurchase agreements$167,022,000238
Trading liabilities$069
Other borrowed funds$885,296,000121
Subordinated debt$0241
All other liabilities$168,032,000125
Total equity capital$504,439,000158
Total bank equity capital$504,439,000158
Perpetual preferred stock$0158
Common stock$10,825,000256
Surplus$436,703,000109
Undivided profits$56,911,000487
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,246,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$92,000922
Income earned, not collected on loans$26,374,000166
Earning assets$5,930,347,000147
Long-term assets (5+ years)$625,974,000208
Average Assets, year-to-date$5,771,233,200154
Average Assets, quarterly$6,233,475,000147
Volatile liabilities$1,083,330,000192
Insider loans$94,398,00035
FHLB advances$475,046,000128
Loans and leases held for sale$01,749
Unused loan commitments$1,568,962,000156
Tier 1 (core) risk-based capital$447,956,000156
Tier 2 risk-based capital$58,032,000153
Total risk weighted assets$4,631,985,000136
Total unused commitments$1,568,962,000157
Derivatives$0450
2000-12-31Rank
# of Employees:1,055180
Assets and Liabilities
Total Assets:$5,249,100,000167
Cash and due from depository institutions$117,962,000180
Interest-bearing balances$500,0003,049
Securities$389,331,000323
Federal funds sold & reverse repurchase agreements$650,166,00045
Net loans & leases$3,958,345,000149
Loan loss allowance$50,444,000166
Trading account assets$0175
Bank premises and fixed assets$76,293,000127
Other real estate owned$4,102,000180
Goodwill and other intangibles$878,0001,507
All other assets$52,023,000320
Life insurance assets$01
Total liabilities and capital$5,249,100,000167
Total liabilities$4,870,360,000165
Total deposits$3,952,819,000147
Interest-bearing deposits$3,403,658,000143
Deposits held in domestic offices$3,951,473,000144
% insured0.00%1
Federal funds purchased & repurchase agreements$180,570,000228
Trading liabilities$077
Other borrowed funds$592,414,000151
Subordinated debt$0239
All other liabilities$144,557,000140
Total equity capital$378,740,000188
Total bank equity capital$378,740,000188
Perpetual preferred stock$0178
Common stock$10,825,000277
Surplus$325,764,000125
Undivided profits$42,151,000650
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,748,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$125,000724
Income earned, not collected on loans$27,682,000150
Earning assets$4,998,342,000162
Long-term assets (5+ years)$634,141,000200
Average Assets, year-to-date$5,126,900,000164
Average Assets, quarterly$5,221,709,000167
Volatile liabilities$1,070,380,000201
Insider loans$109,393,00034
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,461,437,000160
Tier 1 (core) risk-based capital$374,771,000172
Tier 2 risk-based capital$50,446,250163
Total risk weighted assets$4,163,979,800144
Total unused commitments$1,461,437,000160
Derivatives$0481
1999-12-31Rank
# of Employees:1,080184
Assets and Liabilities
Total Assets:$4,842,462,000169
Cash and due from depository institutions$131,681,000184
Interest-bearing balances$501,0003,131
Securities$477,705,000297
Federal funds sold & reverse repurchase agreements$450,418,00058
Net loans & leases$3,651,126,000152
Loan loss allowance$46,920,000165
Trading account assets$0165
Bank premises and fixed assets$78,465,000119
Other real estate owned$4,409,000184
Goodwill and other intangibles$1,482,0001,261
All other assets$47,176,000336
Life insurance assets$01
Total liabilities and capital$4,842,462,000169
Total liabilities$4,478,402,000165
Total deposits$3,686,484,000150
Interest-bearing deposits$3,146,917,000147
Deposits held in domestic offices$3,685,259,000146
% insured0.00%1
Federal funds purchased & repurchase agreements$153,182,000278
Trading liabilities$065
Other borrowed funds$526,288,000178
Subordinated debt$0242
All other liabilities$112,448,000144
Total equity capital$364,060,000185
Total bank equity capital$364,060,000185
Perpetual preferred stock$0193
Common stock$10,825,000305
Surplus$325,431,000117
Undivided profits$27,804,000897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,838,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$106,000814
Income earned, not collected on loans$21,582,000152
Earning assets$4,579,750,000161
Long-term assets (5+ years)$656,747,000201
Average Assets, year-to-date$4,716,160,400164
Average Assets, quarterly$4,753,199,500168
Volatile liabilities$624,837,000275
Insider loans$55,793,00068
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$1,259,610,000170
Tier 1 (core) risk-based capital$366,877,000172
Tier 2 risk-based capital$46,920,000172
Total risk weighted assets$3,775,889,100154
Total unused commitments$1,259,610,000170
Derivatives$0488
1998-12-31Rank
# of Employees:1,032191
Assets and Liabilities
Total Assets:$4,641,393,000164
Cash and due from depository institutions$149,439,000191
Interest-bearing balances$500,0003,498
Securities$783,727,000194
Federal funds sold & reverse repurchase agreements$357,268,00070
Net loans & leases$3,224,876,000159
Loan loss allowance$41,995,000182
Trading account assets$0197
Bank premises and fixed assets$75,030,000117
Other real estate owned$5,063,000191
Goodwill and other intangibles$2,105,000991
All other assets$43,885,000328
Life insurance assets$01
Total liabilities and capital$4,641,393,000164
Total liabilities$4,211,821,000163
Total deposits$3,702,383,000146
Interest-bearing deposits$3,126,191,000142
Deposits held in domestic offices$3,701,193,000144
% insured0.00%1
Federal funds purchased & repurchase agreements$180,146,000212
Trading liabilities$069
Other borrowed funds$289,081,000220
Subordinated debt$0255
All other liabilities$40,211,000261
Total equity capital$429,572,000162
Total bank equity capital$429,572,000162
Perpetual preferred stock$0199
Common stock$10,824,000310
Surplus$324,813,000112
Undivided profits$93,935,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,428,000292
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$53,0001,150
Income earned, not collected on loans$19,367,000163
Earning assets$4,366,371,000159
Long-term assets (5+ years)$607,579,000198
Average Assets, year-to-date$4,451,881,400162
Average Assets, quarterly$4,522,589,000166
Volatile liabilities$738,050,000214
Insider loans$51,625,00075
FHLB advances$0740
Loans and leases held for sale$2,439,000749
Unused loan commitments$1,494,444,000162
Tier 1 (core) risk-based capital$421,891,000150
Tier 2 risk-based capital$42,004,160184
Total risk weighted assets$3,330,635,210161
Total unused commitments$1,494,444,000164
Derivatives$0527
1997-12-31Rank
# of Employees:1,074195
Assets and Liabilities
Total Assets:$4,364,982,000168
Cash and due from depository institutions$141,587,000195
Interest-bearing balances$502,0003,111
Securities$1,020,554,000159
Federal funds sold & reverse repurchase agreements$54,986,000275
Net loans & leases$3,013,131,000161
Loan loss allowance$39,624,000190
Trading account assets$0203
Bank premises and fixed assets$72,278,000121
Other real estate owned$4,990,000195
Goodwill and other intangibles$2,751,000809
All other assets$54,705,000271
Life insurance assets$01
Total liabilities and capital$4,364,982,000168
Total liabilities$3,990,111,000168
Total deposits$3,401,236,000155
Interest-bearing deposits$2,889,492,000150
Deposits held in domestic offices$3,401,236,000153
% insured0.00%1
Federal funds purchased & repurchase agreements$281,182,000183
Trading liabilities$080
Other borrowed funds$267,890,000217
Subordinated debt$0260
All other liabilities$39,803,000266
Total equity capital$374,871,000181
Total bank equity capital$374,871,000181
Perpetual preferred stock$0223
Common stock$10,824,000317
Surplus$271,225,000121
Undivided profits$92,822,000285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,856,000233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,000867
Income earned, not collected on loans$19,646,000174
Earning assets$4,089,173,000167
Long-term assets (5+ years)$480,100,000218
Average Assets, year-to-date$4,289,849,200167
Average Assets, quarterly$4,329,415,000169
Volatile liabilities$721,598,000233
Insider loans$28,397,000149
FHLB advances$0780
Loans and leases held for sale$1,788,000630
Unused loan commitments$1,219,809,000177
Tier 1 (core) risk-based capital$368,256,000164
Tier 2 risk-based capital$37,863,860194
Total risk weighted assets$3,027,348,860170
Total unused commitments$1,219,809,000177
Derivatives$0533
1996-12-31Rank
# of Employees:1,064220
Assets and Liabilities
Total Assets:$3,826,477,000212
Cash and due from depository institutions$144,043,000220
Interest-bearing balances$504,0003,038
Securities$929,753,000180
Federal funds sold & reverse repurchase agreements$25,114,000527
Net loans & leases$2,602,065,000200
Loan loss allowance$33,768,000239
Trading account assets$0240
Bank premises and fixed assets$67,193,000148
Other real estate owned$6,896,000220
Goodwill and other intangibles$3,451,000669
All other assets$47,962,000312
Life insurance assets$01
Total liabilities and capital$3,826,477,000212
Total liabilities$3,452,855,000213
Total deposits$2,987,021,000192
Interest-bearing deposits$2,558,335,000178
Deposits held in domestic offices$2,987,021,000188
% insured0.00%1
Federal funds purchased & repurchase agreements$266,907,000219
Trading liabilities$097
Other borrowed funds$167,657,000280
Subordinated debt$0298
All other liabilities$31,270,000316
Total equity capital$373,622,000189
Total bank equity capital$373,622,000189
Perpetual preferred stock$0250
Common stock$10,824,000340
Surplus$248,693,000126
Undivided profits$114,105,000248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,230,000291
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$647,000212
Income earned, not collected on loans$17,323,000204
Earning assets$3,557,436,000205
Long-term assets (5+ years)$467,804,000222
Average Assets, year-to-date$3,796,393,000206
Average Assets, quarterly$3,845,977,000208
Volatile liabilities$704,120,000247
Insider loans$9,802,000441
FHLB advances$0882
Loans and leases held for sale$1,754,000573
Unused loan commitments$926,367,000210
Tier 1 (core) risk-based capital$370,353,000174
Tier 2 risk-based capital$32,151,620232
Total risk weighted assets$2,570,513,420212
Total unused commitments$926,367,000210
Derivatives$0549
1995-12-31Rank
# of Employees:1,256206
Assets and Liabilities
Total Assets:$3,818,547,000220
Cash and due from depository institutions$90,526,000206
Interest-bearing balances$348,0003,678
Securities$942,193,000198
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$2,666,975,000204
Loan loss allowance$36,625,000241
Trading account assets$0261
Bank premises and fixed assets$65,160,000155
Other real estate owned$2,828,000206
Goodwill and other intangibles$4,205,000569
All other assets$46,660,000333
Life insurance assets$01
Total liabilities and capital$3,818,547,000220
Total liabilities$3,458,285,000218
Total deposits$2,923,981,000196
Interest-bearing deposits$2,513,586,000190
Deposits held in domestic offices$2,923,981,000190
% insured0.00%1
Federal funds purchased & repurchase agreements$198,748,000271
Trading liabilities$0110
Other borrowed funds$298,272,000197
Subordinated debt$0337
All other liabilities$37,284,000301
Total equity capital$360,262,000202
Total bank equity capital$360,262,000202
Perpetual preferred stock$0288
Common stock$10,824,000354
Surplus$248,693,000119
Undivided profits$100,745,000286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,102,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$487,000271
Income earned, not collected on loans$18,720,000205
Earning assets$3,609,516,000211
Long-term assets (5+ years)$561,116,000197
Average Assets, year-to-date$4,070,834,200198
Average Assets, quarterly$3,912,609,000212
Volatile liabilities$487,764,000310
Insider loans$7,933,000557
FHLB advances$0855
Loans and leases held for sale$19,309,000152
Unused loan commitments$683,126,000260
Tier 1 (core) risk-based capital$349,732,000188
Tier 2 risk-based capital$31,239,520240
Total risk weighted assets$2,493,169,720212
Total unused commitments$683,126,000262
Derivatives$0628
1994-12-31Rank
# of Employees:1651,186
Assets and Liabilities
Total Assets:$535,592,000895
Cash and due from depository institutions$24,587,0001,186
Interest-bearing balances$395,0003,652
Securities$82,108,0001,574
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$413,169,000768
Loan loss allowance$5,969,000809
Trading account assets$0286
Bank premises and fixed assets$7,669,000962
Other real estate owned$811,0001,186
Goodwill and other intangibles$03,133
All other assets$7,248,0001,227
Life insurance assets$01
Total liabilities and capital$535,592,000895
Total liabilities$488,979,000900
Total deposits$455,082,000852
Interest-bearing deposits$375,149,000894
Deposits held in domestic offices$455,082,000841
% insured0.00%1
Federal funds purchased & repurchase agreements$9,370,0001,325
Trading liabilities$087
Other borrowed funds$21,926,000852
Subordinated debt$0372
All other liabilities$2,601,0001,457
Total equity capital$46,613,000922
Total bank equity capital$46,613,000922
Perpetual preferred stock$0310
Common stock$10,824,000360
Surplus$28,176,000651
Undivided profits$7,613,0003,014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,802,0001,224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,063,000676
Earning assets$495,672,000886
Long-term assets (5+ years)$48,258,0001,206
Average Assets, year-to-date$509,799,000909
Average Assets, quarterly$527,736,500904
Volatile liabilities$85,627,000880
Insider loans$760,0004,436
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$121,650,000575
Tier 1 (core) risk-based capital$47,539,000897
Tier 2 risk-based capital$5,321,210697
Total risk weighted assets$425,049,010734
Total unused commitments$121,650,000577
Derivatives$0687
1993-12-31Rank
# of Employees:1811,133
Assets and Liabilities
Total Assets:$489,434,000982
Cash and due from depository institutions$16,863,0001,133
Interest-bearing balances$07,655
Securities$83,769,0001,642
Federal funds sold & reverse repurchase agreements$11,825,0001,138
Net loans & leases$363,005,000824
Loan loss allowance$5,790,000882
Trading account assets$0330
Bank premises and fixed assets$8,040,000910
Other real estate owned$89,0001,133
Goodwill and other intangibles$03,091
All other assets$5,843,0001,400
Life insurance assets$01
Total liabilities and capital$489,434,000982
Total liabilities$445,507,000997
Total deposits$437,308,000916
Interest-bearing deposits$365,045,000958
Deposits held in domestic offices$437,308,000905
% insured0.00%1
Federal funds purchased & repurchase agreements$2,565,0002,001
Trading liabilities$01
Other borrowed funds$1,943,0002,196
Subordinated debt$0413
All other liabilities$3,691,0001,168
Total equity capital$43,927,000955
Total bank equity capital$43,927,000955
Perpetual preferred stock$0343
Common stock$10,824,000366
Surplus$24,176,000700
Undivided profits$8,927,0002,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,835,0002,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,130,000828
Earning assets$458,599,000964
Long-term assets (5+ years)$27,665,0002,032
Average Assets, year-to-date$483,826,600974
Average Assets, quarterly$495,209,000963
Volatile liabilities$64,044,0001,015
Insider loans$3,662,0001,134
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$86,522,000681
Tier 1 (core) risk-based capital$43,927,000919
Tier 2 risk-based capital$4,709,110761
Total risk weighted assets$375,647,710807
Total unused commitments$86,522,000700
Derivatives$0714
1992-12-31Rank
# of Employees:1571,379
Assets and Liabilities
Total Assets:$455,236,0001,093
Cash and due from depository institutions$20,261,0001,379
Interest-bearing balances$08,059
Securities$80,662,0001,671
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$342,878,000868
Loan loss allowance$5,500,000930
Trading account assets$0344
Bank premises and fixed assets$5,663,0001,278
Other real estate owned$250,0001,379
Goodwill and other intangibles$03,106
All other assets$5,522,0001,533
Life insurance assets$01
Total liabilities and capital$455,236,0001,093
Total liabilities$417,045,0001,098
Total deposits$396,424,0001,054
Interest-bearing deposits$334,243,0001,090
Deposits held in domestic offices$396,424,0001,045
% insured0.00%1
Federal funds purchased & repurchase agreements$15,623,000799
Trading liabilities$01
Other borrowed funds$1,959,0001,996
Subordinated debt$0482
All other liabilities$3,039,0001,360
Total equity capital$38,191,0001,034
Total bank equity capital$38,191,0001,034
Perpetual preferred stock$0346
Common stock$10,824,000366
Surplus$20,176,000786
Undivided profits$7,191,0003,053
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,999,0002,261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,048,000943
Earning assets$423,540,0001,074
Long-term assets (5+ years)$23,398,0002,288
Average Assets, year-to-date$435,000,6001,111
Average Assets, quarterly$446,438,5001,102
Volatile liabilities$82,401,000839
Insider loans$145,0004,746
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$65,086,000797
Tier 1 (core) risk-based capital$38,191,0001,000
Tier 2 risk-based capital$4,417,310824
Total risk weighted assets$352,302,010870
Total unused commitments$65,086,000811
Derivatives$0651