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Charter Bank, Assets and Liabilities

2009-12-31Rank
# of Employees:248595
Assets and Liabilities
Total Assets:$1,201,922,000570
Cash and due from depository institutions$313,567,000595
Interest-bearing balances$303,145,000126
Securities$76,920,0001,648
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$711,843,000628
Loan loss allowance$55,845,000207
Trading account assets$0224
Bank premises and fixed assets$9,303,0001,353
Other real estate owned$25,222,000595
Goodwill and other intangibles$30,014,000249
All other assets$35,053,000716
Life insurance assets$03,837
Total liabilities and capital$1,201,922,000570
Total liabilities$1,229,731,000503
Total deposits$859,933,000628
Interest-bearing deposits$777,510,000606
Deposits held in domestic offices$859,933,000624
% insured92.01%2,972
Federal funds purchased & repurchase agreements$2,106,0001,879
Trading liabilities$0104
Other borrowed funds$348,530,000176
Subordinated debt$0258
All other liabilities$19,162,000368
Total equity capital$-27,809,0008,019
Total bank equity capital$-27,809,0008,019
Perpetual preferred stock$0219
Common stock$127,0005,842
Surplus$1,030,0006,261
Undivided profits$-28,966,0007,865
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$89,099,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,785,00087
Income earned, not collected on loans$4,040,000763
Earning assets$1,091,908,000561
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$1,308,475,200517
Average Assets, quarterly$1,226,901,000560
Volatile liabilities$762,391,000217
Insider loans$1,517,0003,532
FHLB advances$348,530,000131
Loans and leases held for sale$01,814
Unused loan commitments$97,305,000793
Tier 1 (core) risk-based capital$-57,548,0008,020
Tier 2 risk-based capital$07,922
Total risk weighted assets$706,543,000691
Total unused commitments$97,305,000794
Derivatives$01,139
2009-09-30Rank
# of Employees:246605
Assets and Liabilities
Total Assets:$1,251,880,000558
Cash and due from depository institutions$69,033,000605
Interest-bearing balances$57,528,000495
Securities$225,858,000569
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$844,348,000560
Loan loss allowance$55,438,000211
Trading account assets$0238
Bank premises and fixed assets$9,519,0001,331
Other real estate owned$21,966,000605
Goodwill and other intangibles$44,599,000218
All other assets$36,557,000614
Life insurance assets$03,862
Total liabilities and capital$1,251,880,000558
Total liabilities$1,225,293,000516
Total deposits$849,929,000633
Interest-bearing deposits$742,005,000634
Deposits held in domestic offices$849,929,000628
% insured87.05%4,902
Federal funds purchased & repurchase agreements$3,529,0001,692
Trading liabilities$0103
Other borrowed funds$356,593,000192
Subordinated debt$0269
All other liabilities$15,242,000476
Total equity capital$26,587,0002,538
Total bank equity capital$26,587,0002,537
Perpetual preferred stock$0212
Common stock$127,0005,910
Surplus$1,030,0006,312
Undivided profits$25,430,0001,344
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$80,406,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,772,00068
Income earned, not collected on loans$5,094,000617
Earning assets$1,127,734,000561
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$1,335,113,500519
Average Assets, quarterly$1,295,928,500540
Volatile liabilities$738,461,000232
Insider loans$1,548,0003,524
FHLB advances$356,593,000145
Loans and leases held for sale$01,823
Unused loan commitments$272,559,000382
Tier 1 (core) risk-based capital$7,389,0006,048
Tier 2 risk-based capital$7,799,000798
Total risk weighted assets$763,492,000653
Total unused commitments$272,559,000382
Derivatives$01,183
2009-06-30Rank
# of Employees:258593
Assets and Liabilities
Total Assets:$1,339,977,000534
Cash and due from depository institutions$41,434,000593
Interest-bearing balances$5,039,0002,759
Securities$229,183,000555
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$966,719,000514
Loan loss allowance$8,419,000949
Trading account assets$0240
Bank premises and fixed assets$9,646,0001,336
Other real estate owned$9,186,000593
Goodwill and other intangibles$45,573,000228
All other assets$38,236,000612
Life insurance assets$03,901
Total liabilities and capital$1,339,977,000534
Total liabilities$1,244,187,000520
Total deposits$847,576,000640
Interest-bearing deposits$732,531,000651
Deposits held in domestic offices$847,576,000638
% insured90.62%817
Federal funds purchased & repurchase agreements$4,510,0001,559
Trading liabilities$0100
Other borrowed funds$382,299,000186
Subordinated debt$0276
All other liabilities$9,802,000674
Total equity capital$95,790,000712
Total bank equity capital$95,790,000711
Perpetual preferred stock$0213
Common stock$127,0005,984
Surplus$1,030,0006,373
Undivided profits$94,633,000311
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$81,340,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,572,00060
Income earned, not collected on loans$5,082,000614
Earning assets$1,200,941,000532
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$1,362,858,000521
Average Assets, quarterly$1,367,184,500525
Volatile liabilities$767,372,000230
Insider loans$1,802,0003,298
FHLB advances$382,299,000143
Loans and leases held for sale$01,961
Unused loan commitments$268,047,000401
Tier 1 (core) risk-based capital$90,336,000682
Tier 2 risk-based capital$8,419,000755
Total risk weighted assets$855,057,000611
Total unused commitments$268,047,000401
Derivatives$01,221
2009-03-31Rank
# of Employees:243632
Assets and Liabilities
Total Assets:$1,394,392,000523
Cash and due from depository institutions$33,536,000632
Interest-bearing balances$6,452,0002,186
Securities$226,109,000555
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$1,043,227,000490
Loan loss allowance$10,833,000708
Trading account assets$0234
Bank premises and fixed assets$9,886,0001,312
Other real estate owned$6,306,000632
Goodwill and other intangibles$32,333,000275
All other assets$42,995,000530
Life insurance assets$03,932
Total liabilities and capital$1,394,392,000523
Total liabilities$1,311,566,000498
Total deposits$881,241,000611
Interest-bearing deposits$770,313,000622
Deposits held in domestic offices$881,241,000609
% insured82.48%3,048
Federal funds purchased & repurchase agreements$5,404,0001,469
Trading liabilities$092
Other borrowed funds$408,131,000187
Subordinated debt$0271
All other liabilities$16,790,000449
Total equity capital$82,826,000806
Total bank equity capital$82,826,000804
Perpetual preferred stock$0193
Common stock$127,0006,020
Surplus$1,030,0006,410
Undivided profits$81,669,000373
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$86,441,000230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$9,965,00052
Income earned, not collected on loans$5,195,000601
Earning assets$1,275,788,000512
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$1,374,298,500522
Average Assets, quarterly$1,374,298,500522
Volatile liabilities$822,638,000227
Insider loans$1,910,0003,216
FHLB advances$408,131,000139
Loans and leases held for sale$01,892
Unused loan commitments$354,966,000353
Tier 1 (core) risk-based capital$79,059,000776
Tier 2 risk-based capital$10,833,000598
Total risk weighted assets$878,491,000596
Total unused commitments$354,966,000353
Derivatives$01,177
2008-12-31Rank
# of Employees:248623
Assets and Liabilities
Total Assets:$1,354,205,000521
Cash and due from depository institutions$12,456,000623
Interest-bearing balances$468,0004,448
Securities$233,634,000528
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$1,016,971,000503
Loan loss allowance$11,208,000662
Trading account assets$0236
Bank premises and fixed assets$10,027,0001,294
Other real estate owned$5,384,000623
Goodwill and other intangibles$32,824,000284
All other assets$42,909,000547
Life insurance assets$03,960
Total liabilities and capital$1,354,205,000521
Total liabilities$1,270,679,000504
Total deposits$744,577,000698
Interest-bearing deposits$664,233,000672
Deposits held in domestic offices$744,577,000696
% insured0.00%1
Federal funds purchased & repurchase agreements$62,283,000392
Trading liabilities$088
Other borrowed funds$455,411,000177
Subordinated debt$0278
All other liabilities$8,408,000770
Total equity capital$83,526,000789
Total bank equity capital$83,526,000789
Perpetual preferred stock$0141
Common stock$127,0006,058
Surplus$1,030,0006,429
Undivided profits$82,369,000376
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,607,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,008,00035
Income earned, not collected on loans$5,846,000563
Earning assets$1,251,073,000516
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$1,425,812,400487
Average Assets, quarterly$1,401,367,000504
Volatile liabilities$850,819,000229
Insider loans$1,913,0003,235
FHLB advances$455,411,000136
Loans and leases held for sale$01,663
Unused loan commitments$259,840,000437
Tier 1 (core) risk-based capital$80,308,000749
Tier 2 risk-based capital$10,942,000587
Total risk weighted assets$875,130,000594
Total unused commitments$259,840,000437
Derivatives$01,109
2008-09-30Rank
# of Employees:255623
Assets and Liabilities
Total Assets:$1,448,529,000494
Cash and due from depository institutions$17,216,000623
Interest-bearing balances$4,449,0001,462
Securities$312,529,000404
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$1,021,469,000501
Loan loss allowance$7,276,000875
Trading account assets$0251
Bank premises and fixed assets$10,195,0001,262
Other real estate owned$4,642,000623
Goodwill and other intangibles$41,582,000273
All other assets$40,896,000536
Life insurance assets$03,984
Total liabilities and capital$1,448,529,000494
Total liabilities$1,357,545,000473
Total deposits$704,234,000735
Interest-bearing deposits$618,568,000725
Deposits held in domestic offices$704,234,000732
% insured0.00%1
Federal funds purchased & repurchase agreements$6,600,0001,557
Trading liabilities$091
Other borrowed funds$631,955,000156
Subordinated debt$0276
All other liabilities$14,756,000495
Total equity capital$90,984,000748
Total bank equity capital$90,984,000748
Perpetual preferred stock$0110
Common stock$127,0006,110
Surplus$1,030,0006,471
Undivided profits$89,827,000368
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,410,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,903,00032
Income earned, not collected on loans$6,305,000551
Earning assets$1,338,447,000485
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$1,443,714,250482
Average Assets, quarterly$1,437,444,500492
Volatile liabilities$936,814,000217
Insider loans$1,940,0003,214
FHLB advances$631,940,000121
Loans and leases held for sale$01,623
Unused loan commitments$247,840,000483
Tier 1 (core) risk-based capital$89,966,000686
Tier 2 risk-based capital$7,276,000796
Total risk weighted assets$879,597,000589
Total unused commitments$247,840,000483
Derivatives$01,077
2008-06-30Rank
# of Employees:273566
Assets and Liabilities
Total Assets:$1,426,360,000499
Cash and due from depository institutions$24,242,000566
Interest-bearing balances$9,412,000700
Securities$282,787,000450
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$1,024,758,000492
Loan loss allowance$6,200,000977
Trading account assets$0267
Bank premises and fixed assets$10,399,0001,225
Other real estate owned$3,075,000566
Goodwill and other intangibles$41,378,000284
All other assets$39,721,000543
Life insurance assets$04,015
Total liabilities and capital$1,426,360,000499
Total liabilities$1,338,934,000474
Total deposits$716,470,000709
Interest-bearing deposits$627,083,000703
Deposits held in domestic offices$716,470,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$7,519,0001,513
Trading liabilities$094
Other borrowed funds$599,687,000164
Subordinated debt$0257
All other liabilities$15,258,000477
Total equity capital$87,426,000783
Total bank equity capital$87,426,000783
Perpetual preferred stock$0107
Common stock$127,0006,162
Surplus$1,030,0006,508
Undivided profits$86,269,000398
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,188,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,276,00034
Income earned, not collected on loans$6,232,000547
Earning assets$1,316,957,000487
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$1,442,109,330485
Average Assets, quarterly$1,460,487,500483
Volatile liabilities$913,055,000228
Insider loans$2,260,0002,913
FHLB advances$589,677,000127
Loans and leases held for sale$01,725
Unused loan commitments$217,330,000533
Tier 1 (core) risk-based capital$87,009,000715
Tier 2 risk-based capital$6,200,000909
Total risk weighted assets$883,026,000585
Total unused commitments$217,330,000533
Derivatives$01,075
2008-03-31Rank
# of Employees:264585
Assets and Liabilities
Total Assets:$1,494,615,000476
Cash and due from depository institutions$19,527,000585
Interest-bearing balances$1,937,0002,407
Securities$297,766,000428
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$1,091,000,000468
Loan loss allowance$6,210,000912
Trading account assets$0252
Bank premises and fixed assets$9,898,0001,283
Other real estate owned$472,000585
Goodwill and other intangibles$38,157,000303
All other assets$37,795,000550
Life insurance assets$04,038
Total liabilities and capital$1,494,615,000476
Total liabilities$1,407,945,000455
Total deposits$710,821,000716
Interest-bearing deposits$623,898,000718
Deposits held in domestic offices$710,821,000712
% insured0.00%1
Federal funds purchased & repurchase agreements$9,538,0001,277
Trading liabilities$086
Other borrowed funds$665,642,000146
Subordinated debt$0251
All other liabilities$21,944,000399
Total equity capital$86,670,000803
Total bank equity capital$86,670,000803
Perpetual preferred stock$0108
Common stock$127,0006,188
Surplus$1,030,0006,520
Undivided profits$85,513,000420
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,933,000293
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,234,00035
Income earned, not collected on loans$6,517,000536
Earning assets$1,390,703,000467
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$1,449,984,000483
Average Assets, quarterly$1,449,984,000483
Volatile liabilities$985,471,000213
Insider loans$1,937,0003,162
FHLB advances$657,642,000114
Loans and leases held for sale$01,797
Unused loan commitments$303,992,000449
Tier 1 (core) risk-based capital$82,806,000752
Tier 2 risk-based capital$6,210,000882
Total risk weighted assets$870,581,000592
Total unused commitments$441,880,000346
Derivatives$01,109
2007-12-31Rank
# of Employees:265584
Assets and Liabilities
Total Assets:$1,405,353,000498
Cash and due from depository institutions$14,839,000584
Interest-bearing balances$817,0002,741
Securities$280,076,000448
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$1,025,358,000491
Loan loss allowance$5,447,0001,001
Trading account assets$0237
Bank premises and fixed assets$9,270,0001,377
Other real estate owned$257,000584
Goodwill and other intangibles$38,550,000297
All other assets$37,003,000554
Life insurance assets$04,052
Total liabilities and capital$1,405,353,000498
Total liabilities$1,320,848,000476
Total deposits$669,804,000763
Interest-bearing deposits$591,993,000750
Deposits held in domestic offices$669,804,000759
% insured0.00%1
Federal funds purchased & repurchase agreements$12,148,0001,185
Trading liabilities$078
Other borrowed funds$623,686,000144
Subordinated debt$0248
All other liabilities$15,210,000498
Total equity capital$84,505,000820
Total bank equity capital$84,505,000820
Perpetual preferred stock$0111
Common stock$127,0006,227
Surplus$1,030,0006,533
Undivided profits$83,348,000428
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,702,000366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,602,00036
Income earned, not collected on loans$6,555,000591
Earning assets$1,306,251,000493
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$1,327,858,800500
Average Assets, quarterly$1,378,580,000500
Volatile liabilities$925,048,000221
Insider loans$1,651,0003,437
FHLB advances$617,686,000115
Loans and leases held for sale$01,738
Unused loan commitments$254,987,000508
Tier 1 (core) risk-based capital$84,014,000745
Tier 2 risk-based capital$5,447,000979
Total risk weighted assets$816,202,000630
Total unused commitments$254,987,000508
Derivatives$01,052
2007-09-30Rank
# of Employees:261588
Assets and Liabilities
Total Assets:$1,351,807,000502
Cash and due from depository institutions$15,551,000588
Interest-bearing balances$1,993,0001,793
Securities$278,940,000454
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$974,728,000497
Loan loss allowance$4,980,0001,064
Trading account assets$0244
Bank premises and fixed assets$9,173,0001,359
Other real estate owned$257,000588
Goodwill and other intangibles$38,269,000291
All other assets$34,889,000580
Life insurance assets$04,026
Total liabilities and capital$1,351,807,000502
Total liabilities$1,270,398,000482
Total deposits$682,491,000742
Interest-bearing deposits$592,607,000750
Deposits held in domestic offices$682,491,000740
% insured0.00%1
Federal funds purchased & repurchase agreements$14,035,0001,020
Trading liabilities$078
Other borrowed funds$557,447,000144
Subordinated debt$0244
All other liabilities$16,425,000456
Total equity capital$81,409,000838
Total bank equity capital$81,409,000838
Perpetual preferred stock$0113
Common stock$127,0006,237
Surplus$1,030,0006,540
Undivided profits$80,252,000457
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,339,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,556,00045
Income earned, not collected on loans$6,485,000620
Earning assets$1,255,661,000497
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$1,308,485,250504
Average Assets, quarterly$1,338,782,500500
Volatile liabilities$864,328,000224
Insider loans$1,655,0003,395
FHLB advances$557,424,000120
Loans and leases held for sale$01,751
Unused loan commitments$309,721,000453
Tier 1 (core) risk-based capital$81,661,000764
Tier 2 risk-based capital$4,980,0001,056
Total risk weighted assets$764,142,000653
Total unused commitments$309,721,000453
Derivatives$01,033
2007-06-30Rank
# of Employees:248652
Assets and Liabilities
Total Assets:$1,325,758,000518
Cash and due from depository institutions$36,467,000652
Interest-bearing balances$19,685,000328
Securities$283,118,000441
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$926,262,000525
Loan loss allowance$4,704,0001,111
Trading account assets$0245
Bank premises and fixed assets$7,811,0001,610
Other real estate owned$257,000652
Goodwill and other intangibles$38,038,000305
All other assets$33,805,000598
Life insurance assets$04,058
Total liabilities and capital$1,325,758,000518
Total liabilities$1,247,869,000499
Total deposits$658,144,000778
Interest-bearing deposits$571,622,000788
Deposits held in domestic offices$658,144,000775
% insured0.00%1
Federal funds purchased & repurchase agreements$16,393,000931
Trading liabilities$087
Other borrowed funds$555,129,000146
Subordinated debt$0258
All other liabilities$18,203,000440
Total equity capital$77,889,000878
Total bank equity capital$77,889,000878
Perpetual preferred stock$0111
Common stock$127,0006,277
Surplus$1,030,0006,564
Undivided profits$76,732,000479
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,058,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,757,00046
Income earned, not collected on loans$6,046,000632
Earning assets$1,229,065,000512
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$1,294,044,670521
Average Assets, quarterly$1,309,755,500516
Volatile liabilities$845,115,000228
Insider loans$1,658,0003,354
FHLB advances$555,129,000114
Loans and leases held for sale$01,802
Unused loan commitments$272,800,000502
Tier 1 (core) risk-based capital$79,249,000795
Tier 2 risk-based capital$4,704,0001,116
Total risk weighted assets$718,502,000704
Total unused commitments$272,800,000502
Derivatives$01,067
2007-03-31Rank
# of Employees:235679
Assets and Liabilities
Total Assets:$1,293,753,000526
Cash and due from depository institutions$14,059,000679
Interest-bearing balances$1,915,0001,994
Securities$296,169,000435
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$906,496,000522
Loan loss allowance$4,390,0001,184
Trading account assets$0267
Bank premises and fixed assets$6,959,0001,775
Other real estate owned$0679
Goodwill and other intangibles$37,301,000294
All other assets$32,769,000589
Life insurance assets$04,074
Total liabilities and capital$1,293,753,000526
Total liabilities$1,214,423,000501
Total deposits$654,586,000777
Interest-bearing deposits$561,017,000791
Deposits held in domestic offices$654,586,000775
% insured0.00%1
Federal funds purchased & repurchase agreements$13,375,000995
Trading liabilities$089
Other borrowed funds$532,203,000146
Subordinated debt$0262
All other liabilities$14,259,000528
Total equity capital$79,330,000841
Total bank equity capital$79,330,000841
Perpetual preferred stock$0113
Common stock$127,0006,299
Surplus$1,030,0006,573
Undivided profits$78,173,000471
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,111,000464
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,265,00045
Income earned, not collected on loans$5,867,000630
Earning assets$1,204,580,000519
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$1,278,188,000528
Average Assets, quarterly$1,278,188,000528
Volatile liabilities$805,550,000237
Insider loans$1,664,0003,316
FHLB advances$532,201,000117
Loans and leases held for sale$01,800
Unused loan commitments$391,629,000395
Tier 1 (core) risk-based capital$79,243,000776
Tier 2 risk-based capital$4,390,0001,181
Total risk weighted assets$676,361,000723
Total unused commitments$391,629,000395
Derivatives$01,065
2006-12-31Rank
# of Employees:239665
Assets and Liabilities
Total Assets:$1,262,623,000534
Cash and due from depository institutions$17,374,000665
Interest-bearing balances$895,0002,603
Securities$306,420,000422
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$861,962,000540
Loan loss allowance$4,220,0001,219
Trading account assets$0156
Bank premises and fixed assets$6,909,0001,750
Other real estate owned$0665
Goodwill and other intangibles$36,826,000281
All other assets$33,132,000587
Life insurance assets$04,082
Total liabilities and capital$1,262,623,000534
Total liabilities$1,186,557,000513
Total deposits$637,965,000783
Interest-bearing deposits$553,444,000780
Deposits held in domestic offices$637,965,000780
% insured0.00%1
Federal funds purchased & repurchase agreements$19,996,000829
Trading liabilities$077
Other borrowed funds$517,228,000155
Subordinated debt$0264
All other liabilities$11,368,000621
Total equity capital$76,066,000854
Total bank equity capital$76,066,000854
Perpetual preferred stock$0112
Common stock$127,0006,330
Surplus$1,030,0006,573
Undivided profits$74,909,000471
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,896,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,743,00030
Income earned, not collected on loans$6,204,000610
Earning assets$1,169,277,000527
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$1,195,292,200538
Average Assets, quarterly$1,251,431,500532
Volatile liabilities$901,004,000255
Insider loans$1,865,0003,099
FHLB advances$517,110,000121
Loans and leases held for sale$01,760
Unused loan commitments$379,734,000392
Tier 1 (core) risk-based capital$76,438,000791
Tier 2 risk-based capital$4,220,0001,214
Total risk weighted assets$642,987,000745
Total unused commitments$379,734,000392
Derivatives$01,023
2006-09-30Rank
# of Employees:233700
Assets and Liabilities
Total Assets:$1,240,240,000544
Cash and due from depository institutions$12,504,000700
Interest-bearing balances$893,0002,541
Securities$319,850,000419
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$834,325,000565
Loan loss allowance$4,103,0001,264
Trading account assets$0154
Bank premises and fixed assets$7,124,0001,654
Other real estate owned$0700
Goodwill and other intangibles$35,829,000288
All other assets$30,608,000635
Life insurance assets$04,052
Total liabilities and capital$1,240,240,000544
Total liabilities$1,168,550,000521
Total deposits$660,538,000749
Interest-bearing deposits$555,392,000772
Deposits held in domestic offices$660,538,000747
% insured0.00%1
Federal funds purchased & repurchase agreements$21,489,000781
Trading liabilities$074
Other borrowed funds$478,751,000175
Subordinated debt$0269
All other liabilities$7,772,000797
Total equity capital$71,690,000916
Total bank equity capital$71,690,000916
Perpetual preferred stock$0118
Common stock$127,0006,381
Surplus$1,030,0006,596
Undivided profits$70,533,000516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,437,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,200,00030
Income earned, not collected on loans$5,802,000651
Earning assets$1,155,068,000538
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$1,178,459,500550
Average Assets, quarterly$1,231,309,500544
Volatile liabilities$875,980,000266
Insider loans$1,619,0003,348
FHLB advances$478,751,000139
Loans and leases held for sale$01,773
Unused loan commitments$360,056,000417
Tier 1 (core) risk-based capital$72,533,000839
Tier 2 risk-based capital$4,103,0001,250
Total risk weighted assets$632,022,000760
Total unused commitments$360,056,000417
Derivatives$01,023
2006-06-30Rank
# of Employees:237688
Assets and Liabilities
Total Assets:$1,222,379,000549
Cash and due from depository institutions$19,218,000688
Interest-bearing balances$6,801,000771
Securities$334,853,000412
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$796,131,000584
Loan loss allowance$3,807,0001,351
Trading account assets$0157
Bank premises and fixed assets$6,122,0001,906
Other real estate owned$0688
Goodwill and other intangibles$34,493,000301
All other assets$31,562,000615
Life insurance assets$04,035
Total liabilities and capital$1,222,379,000549
Total liabilities$1,155,393,000528
Total deposits$610,364,000806
Interest-bearing deposits$516,430,000814
Deposits held in domestic offices$610,364,000804
% insured0.00%1
Federal funds purchased & repurchase agreements$27,808,000685
Trading liabilities$073
Other borrowed funds$505,067,000191
Subordinated debt$0265
All other liabilities$12,154,000553
Total equity capital$66,986,000943
Total bank equity capital$66,986,000943
Perpetual preferred stock$0119
Common stock$127,0006,401
Surplus$1,030,0006,604
Undivided profits$65,829,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,380,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,437,00035
Income earned, not collected on loans$5,351,000632
Earning assets$1,137,785,000544
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$1,157,866,000557
Average Assets, quarterly$1,197,051,000552
Volatile liabilities$881,804,000263
Insider loans$1,426,0003,557
FHLB advances$505,067,000142
Loans and leases held for sale$01,763
Unused loan commitments$265,940,000507
Tier 1 (core) risk-based capital$69,056,000857
Tier 2 risk-based capital$3,807,0001,335
Total risk weighted assets$600,019,000775
Total unused commitments$265,940,000507
Derivatives$01,000
2006-03-31Rank
# of Employees:249637
Assets and Liabilities
Total Assets:$1,171,723,000551
Cash and due from depository institutions$17,360,000637
Interest-bearing balances$1,554,0002,153
Securities$347,812,000405
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$735,739,000605
Loan loss allowance$3,511,0001,441
Trading account assets$0154
Bank premises and fixed assets$7,570,0001,497
Other real estate owned$0637
Goodwill and other intangibles$32,245,000300
All other assets$30,997,000605
Life insurance assets$04,002
Total liabilities and capital$1,171,723,000551
Total liabilities$1,103,231,000539
Total deposits$568,858,000850
Interest-bearing deposits$472,154,000885
Deposits held in domestic offices$568,858,000849
% insured0.00%1
Federal funds purchased & repurchase agreements$7,688,0001,314
Trading liabilities$077
Other borrowed funds$512,471,000168
Subordinated debt$0259
All other liabilities$14,214,000494
Total equity capital$68,492,000911
Total bank equity capital$68,492,000911
Perpetual preferred stock$0120
Common stock$127,0006,414
Surplus$1,030,0006,590
Undivided profits$67,335,000512
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,661,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,320,00038
Income earned, not collected on loans$5,172,000625
Earning assets$1,085,105,000548
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$1,125,609,500569
Average Assets, quarterly$1,125,609,500569
Volatile liabilities$849,196,000268
Insider loans$1,431,0003,489
FHLB advances$512,471,000131
Loans and leases held for sale$01,721
Unused loan commitments$226,315,000560
Tier 1 (core) risk-based capital$69,025,000844
Tier 2 risk-based capital$3,511,0001,413
Total risk weighted assets$552,127,000819
Total unused commitments$226,315,000560
Derivatives$0990
2005-12-31Rank
# of Employees:238660
Assets and Liabilities
Total Assets:$1,079,496,000590
Cash and due from depository institutions$13,309,000660
Interest-bearing balances$796,0002,870
Securities$315,770,000443
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$681,135,000623
Loan loss allowance$3,403,0001,458
Trading account assets$0155
Bank premises and fixed assets$7,104,0001,579
Other real estate owned$0660
Goodwill and other intangibles$31,954,000294
All other assets$30,224,000610
Life insurance assets$0351
Total liabilities and capital$1,079,496,000590
Total liabilities$1,015,434,000565
Total deposits$542,470,000889
Interest-bearing deposits$461,036,000889
Deposits held in domestic offices$542,470,000886
% insured0.00%1
Federal funds purchased & repurchase agreements$3,286,0001,953
Trading liabilities$072
Other borrowed funds$458,759,000188
Subordinated debt$0258
All other liabilities$10,919,000577
Total equity capital$64,062,000954
Total bank equity capital$64,062,000954
Perpetual preferred stock$0122
Common stock$127,0006,438
Surplus$1,030,0006,604
Undivided profits$62,905,000542
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,016,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$10,524,00034
Income earned, not collected on loans$4,997,000646
Earning assets$997,701,000577
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$1,016,137,000599
Average Assets, quarterly$1,085,730,500582
Volatile liabilities$777,004,000274
Insider loans$1,168,0003,887
FHLB advances$458,759,000150
Loans and leases held for sale$01,743
Unused loan commitments$194,479,000620
Tier 1 (core) risk-based capital$64,045,000897
Tier 2 risk-based capital$3,403,0001,429
Total risk weighted assets$512,510,000865
Total unused commitments$194,479,000620
Derivatives$0930
2005-09-30Rank
# of Employees:232676
Assets and Liabilities
Total Assets:$1,091,965,000573
Cash and due from depository institutions$21,738,000676
Interest-bearing balances$2,947,0001,604
Securities$333,571,000427
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$668,037,000626
Loan loss allowance$3,123,0001,573
Trading account assets$0146
Bank premises and fixed assets$6,935,0001,581
Other real estate owned$0676
Goodwill and other intangibles$31,733,000285
All other assets$29,951,000598
Life insurance assets$0341
Total liabilities and capital$1,091,965,000573
Total liabilities$1,029,321,000549
Total deposits$561,446,000831
Interest-bearing deposits$527,986,000745
Deposits held in domestic offices$561,446,000830
% insured0.00%1
Federal funds purchased & repurchase agreements$3,310,0001,950
Trading liabilities$063
Other borrowed funds$451,664,000197
Subordinated debt$0251
All other liabilities$12,901,000504
Total equity capital$62,644,000967
Total bank equity capital$62,644,000967
Perpetual preferred stock$0120
Common stock$127,0006,465
Surplus$1,030,0006,600
Undivided profits$61,487,000556
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,573,000277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,866,00036
Income earned, not collected on loans$4,900,000623
Earning assets$1,004,555,000569
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$1,000,297,250602
Average Assets, quarterly$1,063,928,000580
Volatile liabilities$715,527,000285
Insider loans$1,173,0003,846
FHLB advances$451,664,000153
Loans and leases held for sale$01,843
Unused loan commitments$208,367,000573
Tier 1 (core) risk-based capital$62,003,000899
Tier 2 risk-based capital$3,123,0001,533
Total risk weighted assets$523,453,000831
Total unused commitments$208,367,000573
Derivatives$0909
2005-06-30Rank
# of Employees:245641
Assets and Liabilities
Total Assets:$1,035,891,000594
Cash and due from depository institutions$16,936,000641
Interest-bearing balances$1,283,0002,443
Securities$334,517,000418
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$618,392,000647
Loan loss allowance$2,798,0001,713
Trading account assets$0148
Bank premises and fixed assets$8,190,0001,294
Other real estate owned$0641
Goodwill and other intangibles$29,699,000288
All other assets$28,157,000618
Life insurance assets$0339
Total liabilities and capital$1,035,891,000594
Total liabilities$975,524,000565
Total deposits$524,041,000857
Interest-bearing deposits$487,585,000780
Deposits held in domestic offices$524,041,000855
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$440,084,000200
Subordinated debt$0251
All other liabilities$11,399,000524
Total equity capital$60,367,000987
Total bank equity capital$60,367,000987
Perpetual preferred stock$0118
Common stock$127,0006,465
Surplus$1,030,0006,582
Undivided profits$59,210,000575
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,040,000851
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,240,000156
Income earned, not collected on loans$4,488,000631
Earning assets$954,192,000587
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$969,741,330611
Average Assets, quarterly$1,000,023,500603
Volatile liabilities$665,646,000296
Insider loans$810,0004,555
FHLB advances$440,084,000159
Loans and leases held for sale$01,818
Unused loan commitments$216,954,000530
Tier 1 (core) risk-based capital$59,533,000917
Tier 2 risk-based capital$2,798,0001,660
Total risk weighted assets$477,951,000882
Total unused commitments$216,954,000530
Derivatives$0866
2005-03-31Rank
# of Employees:229683
Assets and Liabilities
Total Assets:$964,156,000621
Cash and due from depository institutions$18,349,000683
Interest-bearing balances$06,853
Securities$305,870,000453
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$575,988,000685
Loan loss allowance$2,635,0001,800
Trading account assets$0148
Bank premises and fixed assets$7,893,0001,316
Other real estate owned$0683
Goodwill and other intangibles$29,270,000289
All other assets$26,786,000629
Life insurance assets$0333
Total liabilities and capital$964,156,000621
Total liabilities$906,386,000595
Total deposits$483,967,000913
Interest-bearing deposits$450,851,000833
Deposits held in domestic offices$483,967,000908
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$409,152,000204
Subordinated debt$0265
All other liabilities$13,267,000485
Total equity capital$57,770,0001,001
Total bank equity capital$57,770,0001,001
Perpetual preferred stock$0120
Common stock$127,0006,515
Surplus$1,030,0006,611
Undivided profits$56,613,000578
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,887,000683
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,029,00099
Income earned, not collected on loans$4,398,000618
Earning assets$881,858,000619
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$936,666,500632
Average Assets, quarterly$936,666,500632
Volatile liabilities$612,281,000295
Insider loans$675,0004,877
FHLB advances$409,152,000160
Loans and leases held for sale$01,762
Unused loan commitments$179,330,000608
Tier 1 (core) risk-based capital$56,872,000949
Tier 2 risk-based capital$2,635,0001,726
Total risk weighted assets$451,464,000909
Total unused commitments$179,330,000609
Derivatives$0790
2004-12-31Rank
# of Employees:235667
Assets and Liabilities
Total Assets:$909,177,000659
Cash and due from depository institutions$10,752,000667
Interest-bearing balances$896,0002,915
Securities$301,662,000468
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$533,744,000729
Loan loss allowance$2,519,0001,869
Trading account assets$0153
Bank premises and fixed assets$7,836,0001,307
Other real estate owned$267,000667
Goodwill and other intangibles$29,767,000283
All other assets$25,149,000656
Life insurance assets$0334
Total liabilities and capital$909,177,000659
Total liabilities$853,579,000632
Total deposits$472,650,000923
Interest-bearing deposits$437,734,000852
Deposits held in domestic offices$472,650,000922
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$375,371,000210
Subordinated debt$0272
All other liabilities$5,558,000855
Total equity capital$55,598,0001,052
Total bank equity capital$55,598,0001,052
Perpetual preferred stock$0118
Common stock$127,0006,542
Surplus$1,030,0006,626
Undivided profits$54,441,000620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,581,000611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,536,00079
Income earned, not collected on loans$4,036,000653
Earning assets$836,302,000658
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$854,244,800670
Average Assets, quarterly$894,350,500662
Volatile liabilities$590,871,000307
Insider loans$1,002,0004,120
FHLB advances$375,371,000164
Loans and leases held for sale$01,753
Unused loan commitments$168,341,000624
Tier 1 (core) risk-based capital$53,767,000993
Tier 2 risk-based capital$2,519,0001,785
Total risk weighted assets$438,189,000928
Total unused commitments$168,341,000624
Derivatives$0774
2004-09-30Rank
# of Employees:239653
Assets and Liabilities
Total Assets:$879,524,000673
Cash and due from depository institutions$26,755,000653
Interest-bearing balances$12,127,000497
Securities$269,850,000517
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$520,885,000722
Loan loss allowance$2,513,0001,866
Trading account assets$0149
Bank premises and fixed assets$7,915,0001,250
Other real estate owned$96,000653
Goodwill and other intangibles$29,634,000280
All other assets$24,389,000664
Life insurance assets$0330
Total liabilities and capital$879,524,000673
Total liabilities$825,675,000643
Total deposits$475,149,000903
Interest-bearing deposits$440,156,000838
Deposits held in domestic offices$475,149,000900
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$340,544,000230
Subordinated debt$0276
All other liabilities$9,982,000568
Total equity capital$53,849,0001,068
Total bank equity capital$53,849,0001,068
Perpetual preferred stock$0124
Common stock$127,0006,583
Surplus$1,030,0006,625
Undivided profits$52,692,000635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,735,000618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,485,00080
Income earned, not collected on loans$4,003,000669
Earning assets$802,862,000672
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$840,511,750678
Average Assets, quarterly$874,243,000672
Volatile liabilities$549,752,000314
Insider loans$1,204,0003,702
FHLB advances$340,544,000181
Loans and leases held for sale$01,808
Unused loan commitments$186,833,000565
Tier 1 (core) risk-based capital$51,891,0001,022
Tier 2 risk-based capital$2,513,0001,772
Total risk weighted assets$419,232,000946
Total unused commitments$186,833,000565
Derivatives$0770
2004-06-30Rank
# of Employees:237655
Assets and Liabilities
Total Assets:$868,962,000676
Cash and due from depository institutions$37,483,000655
Interest-bearing balances$25,909,000216
Securities$275,365,000515
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$496,837,000738
Loan loss allowance$2,350,0001,973
Trading account assets$0153
Bank premises and fixed assets$7,858,0001,244
Other real estate owned$251,000655
Goodwill and other intangibles$28,783,000277
All other assets$22,385,000726
Life insurance assets$0323
Total liabilities and capital$868,962,000676
Total liabilities$816,531,000638
Total deposits$440,068,000967
Interest-bearing deposits$410,069,000874
Deposits held in domestic offices$440,068,000963
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$369,005,000222
Subordinated debt$0288
All other liabilities$7,458,000635
Total equity capital$52,431,0001,044
Total bank equity capital$52,431,0001,044
Perpetual preferred stock$0126
Common stock$127,0006,628
Surplus$1,030,0006,654
Undivided profits$51,274,000628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,167,000699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,059,00099
Income earned, not collected on loans$3,855,000659
Earning assets$798,111,000671
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$827,507,670683
Average Assets, quarterly$845,382,500682
Volatile liabilities$544,357,000318
Insider loans$1,206,0003,681
FHLB advances$369,005,000174
Loans and leases held for sale$01,820
Unused loan commitments$201,692,000529
Tier 1 (core) risk-based capital$51,057,0001,017
Tier 2 risk-based capital$2,350,0001,856
Total risk weighted assets$405,809,000962
Total unused commitments$201,692,000529
Derivatives$0740
2004-03-31Rank
# of Employees:237659
Assets and Liabilities
Total Assets:$821,803,000702
Cash and due from depository institutions$12,234,000659
Interest-bearing balances$798,0003,277
Securities$267,516,000543
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$482,974,000748
Loan loss allowance$3,779,0001,220
Trading account assets$0144
Bank premises and fixed assets$8,237,0001,165
Other real estate owned$783,000659
Goodwill and other intangibles$28,373,000265
All other assets$21,686,000711
Life insurance assets$0322
Total liabilities and capital$821,803,000702
Total liabilities$768,024,000678
Total deposits$437,376,000974
Interest-bearing deposits$411,599,000888
Deposits held in domestic offices$437,376,000971
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$322,247,000233
Subordinated debt$0287
All other liabilities$8,401,000654
Total equity capital$53,779,0001,043
Total bank equity capital$53,779,0001,043
Perpetual preferred stock$0129
Common stock$127,0006,646
Surplus$1,030,0006,659
Undivided profits$52,622,000633
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,685,000476
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$3,648,000686
Earning assets$751,288,000704
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$806,780,500708
Average Assets, quarterly$806,780,500708
Volatile liabilities$488,131,000329
Insider loans$1,193,0003,668
FHLB advances$322,247,000185
Loans and leases held for sale$01,884
Unused loan commitments$228,116,000477
Tier 1 (core) risk-based capital$51,474,000995
Tier 2 risk-based capital$3,779,0001,172
Total risk weighted assets$392,413,000971
Total unused commitments$228,116,000477
Derivatives$0699
2003-12-31Rank
# of Employees:238666
Assets and Liabilities
Total Assets:$791,758,000724
Cash and due from depository institutions$8,999,000666
Interest-bearing balances$1,058,0002,872
Securities$267,142,000549
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$447,376,000801
Loan loss allowance$2,319,0001,963
Trading account assets$0168
Bank premises and fixed assets$8,313,0001,143
Other real estate owned$369,000666
Goodwill and other intangibles$28,248,000265
All other assets$31,311,000535
Life insurance assets$01
Total liabilities and capital$791,758,000724
Total liabilities$739,334,000700
Total deposits$419,447,0001,011
Interest-bearing deposits$391,423,000931
Deposits held in domestic offices$419,447,0001,010
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$311,667,000237
Subordinated debt$0293
All other liabilities$8,220,000651
Total equity capital$52,424,0001,053
Total bank equity capital$52,424,0001,053
Perpetual preferred stock$0131
Common stock$127,0006,698
Surplus$1,030,0006,679
Undivided profits$51,267,000631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,419,000706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$2,050,0001,348
Earning assets$715,576,000732
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$739,624,600744
Average Assets, quarterly$766,233,000736
Volatile liabilities$473,629,000341
Insider loans$2,541,0002,148
FHLB advances$311,667,000185
Loans and leases held for sale$01,789
Unused loan commitments$207,416,000497
Tier 1 (core) risk-based capital$50,072,0001,017
Tier 2 risk-based capital$2,319,0001,845
Total risk weighted assets$390,483,000973
Total unused commitments$207,416,000497
Derivatives$0665
2003-09-30Rank
# of Employees:238681
Assets and Liabilities
Total Assets:$740,708,000780
Cash and due from depository institutions$40,302,000681
Interest-bearing balances$26,874,000288
Securities$199,498,000691
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$430,518,000822
Loan loss allowance$1,828,0002,439
Trading account assets$0165
Bank premises and fixed assets$8,069,0001,170
Other real estate owned$107,000681
Goodwill and other intangibles$26,806,000280
All other assets$35,408,000505
Life insurance assets$01
Total liabilities and capital$740,708,000780
Total liabilities$682,227,000765
Total deposits$416,191,0001,036
Interest-bearing deposits$386,201,000967
Deposits held in domestic offices$416,191,0001,034
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$256,621,000255
Subordinated debt$0293
All other liabilities$9,415,000625
Total equity capital$58,481,000964
Total bank equity capital$58,481,000964
Perpetual preferred stock$0137
Common stock$127,0006,741
Surplus$1,030,0006,695
Undivided profits$57,324,000558
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,384,000745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$2,101,0001,379
Earning assets$656,890,000799
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$726,591,250768
Average Assets, quarterly$751,673,000760
Volatile liabilities$390,133,000400
Insider loans$2,109,0002,483
FHLB advances$256,621,000204
Loans and leases held for sale$01,962
Unused loan commitments$254,803,000442
Tier 1 (core) risk-based capital$55,549,000922
Tier 2 risk-based capital$1,828,0002,242
Total risk weighted assets$381,441,000993
Total unused commitments$254,803,000442
Derivatives$0666
2003-06-30Rank
# of Employees:229710
Assets and Liabilities
Total Assets:$762,638,000741
Cash and due from depository institutions$27,664,000710
Interest-bearing balances$5,810,0001,329
Securities$233,391,000592
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$446,769,000793
Loan loss allowance$1,873,0002,358
Trading account assets$0170
Bank premises and fixed assets$7,862,0001,181
Other real estate owned$382,000710
Goodwill and other intangibles$20,975,000310
All other assets$25,595,000614
Life insurance assets$01
Total liabilities and capital$762,638,000741
Total liabilities$714,086,000718
Total deposits$424,382,0001,017
Interest-bearing deposits$424,382,000883
Deposits held in domestic offices$424,382,0001,016
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$273,582,000247
Subordinated debt$0266
All other liabilities$16,122,000480
Total equity capital$48,552,0001,119
Total bank equity capital$48,552,0001,119
Perpetual preferred stock$0140
Common stock$127,0006,762
Surplus$1,030,0006,699
Undivided profits$47,395,000693
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,977,000823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$2,081,0001,342
Earning assets$685,970,000759
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$721,885,670760
Average Assets, quarterly$757,618,000741
Volatile liabilities$407,377,000368
Insider loans$1,604,0003,029
FHLB advances$269,673,000200
Loans and leases held for sale$02,044
Unused loan commitments$327,348,000368
Tier 1 (core) risk-based capital$43,859,0001,132
Tier 2 risk-based capital$1,873,0002,151
Total risk weighted assets$342,827,0001,084
Total unused commitments$327,348,000370
Derivatives$0623
2003-03-31Rank
# of Employees:225718
Assets and Liabilities
Total Assets:$752,598,000741
Cash and due from depository institutions$36,214,000718
Interest-bearing balances$24,272,000321
Securities$234,740,000587
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$426,793,000813
Loan loss allowance$1,703,0002,511
Trading account assets$0169
Bank premises and fixed assets$7,227,0001,265
Other real estate owned$56,000718
Goodwill and other intangibles$20,519,000306
All other assets$27,049,000578
Life insurance assets$01
Total liabilities and capital$752,598,000741
Total liabilities$705,479,000709
Total deposits$413,352,0001,014
Interest-bearing deposits$413,352,000888
Deposits held in domestic offices$413,352,0001,012
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$273,309,000250
Subordinated debt$0265
All other liabilities$18,818,000436
Total equity capital$47,119,0001,134
Total bank equity capital$47,119,0001,134
Perpetual preferred stock$0141
Common stock$127,0006,794
Surplus$1,030,0006,707
Undivided profits$45,962,000690
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,936,000840
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$2,080,0001,384
Earning assets$685,805,000743
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$701,509,500781
Average Assets, quarterly$701,509,500781
Volatile liabilities$401,180,000374
Insider loans$08,373
FHLB advances$266,953,000199
Loans and leases held for sale$01,961
Unused loan commitments$246,023,000455
Tier 1 (core) risk-based capital$44,345,0001,109
Tier 2 risk-based capital$1,703,0002,289
Total risk weighted assets$347,924,0001,044
Total unused commitments$246,023,000455
Derivatives$0578
2002-12-31Rank
# of Employees:225716
Assets and Liabilities
Total Assets:$650,421,000832
Cash and due from depository institutions$20,140,000716
Interest-bearing balances$11,467,000689
Securities$155,077,000817
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$428,825,000797
Loan loss allowance$1,586,0002,620
Trading account assets$0170
Bank premises and fixed assets$6,542,0001,408
Other real estate owned$194,000716
Goodwill and other intangibles$19,467,000308
All other assets$20,176,000731
Life insurance assets$01
Total liabilities and capital$650,423,000832
Total liabilities$614,041,000799
Total deposits$398,695,0001,034
Interest-bearing deposits$398,695,000904
Deposits held in domestic offices$398,695,0001,032
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$196,724,000310
Subordinated debt$0258
All other liabilities$18,622,000418
Total equity capital$36,382,0001,431
Total bank equity capital$36,382,0001,431
Perpetual preferred stock$0142
Common stock$127,0006,820
Surplus$8,230,0002,157
Undivided profits$28,025,0001,097
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,423,0001,271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$1,560,0002,014
Earning assets$595,369,000836
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$571,128,600891
Average Assets, quarterly$637,493,000834
Volatile liabilities$323,324,000428
Insider loans$2,037,0002,494
FHLB advances$191,360,000256
Loans and leases held for sale$01,889
Unused loan commitments$195,934,000500
Tier 1 (core) risk-based capital$33,331,0001,461
Tier 2 risk-based capital$1,586,0002,424
Total risk weighted assets$325,489,0001,100
Total unused commitments$195,934,000501
Derivatives$0527
2001-12-31Rank
# of Employees:216740
Assets and Liabilities
Total Assets:$485,938,0001,059
Cash and due from depository institutions$14,286,000740
Interest-bearing balances$34,0005,954
Securities$74,863,0001,498
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$357,875,000929
Loan loss allowance$1,699,0002,316
Trading account assets$0182
Bank premises and fixed assets$4,320,0002,078
Other real estate owned$660,000740
Goodwill and other intangibles$19,380,000289
All other assets$14,554,000897
Life insurance assets$01
Total liabilities and capital$485,937,0001,059
Total liabilities$455,878,0001,012
Total deposits$323,632,0001,220
Interest-bearing deposits$323,632,0001,058
Deposits held in domestic offices$323,632,0001,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$116,830,000429
Subordinated debt$0241
All other liabilities$15,416,000481
Total equity capital$30,059,0001,626
Total bank equity capital$30,059,0001,626
Perpetual preferred stock$1,000,00090
Common stock$100,0007,187
Surplus$1,030,0006,797
Undivided profits$27,929,0001,028
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,713,000823
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$1,801,0001,842
Earning assets$432,772,0001,074
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$458,247,8001,062
Average Assets, quarterly$486,730,5001,031
Volatile liabilities$194,369,000594
Insider loans$1,757,0002,657
FHLB advances$112,706,000367
Loans and leases held for sale$01,749
Unused loan commitments$99,145,000760
Tier 1 (core) risk-based capital$29,762,0001,545
Tier 2 risk-based capital$1,699,0002,145
Total risk weighted assets$285,050,0001,202
Total unused commitments$99,148,000760
Derivatives$0450
2000-12-31Rank
# of Employees:207770
Assets and Liabilities
Total Assets:$428,178,0001,138
Cash and due from depository institutions$10,821,000770
Interest-bearing balances$4,127,0001,020
Securities$57,991,0001,892
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$322,506,000994
Loan loss allowance$979,0003,555
Trading account assets$0175
Bank premises and fixed assets$4,526,0001,927
Other real estate owned$918,000770
Goodwill and other intangibles$15,579,000315
All other assets$15,837,000700
Life insurance assets$01
Total liabilities and capital$428,183,0001,138
Total liabilities$403,102,0001,095
Total deposits$272,044,0001,388
Interest-bearing deposits$272,044,0001,220
Deposits held in domestic offices$272,044,0001,385
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$121,764,000413
Subordinated debt$0239
All other liabilities$9,294,000643
Total equity capital$25,081,0001,832
Total bank equity capital$25,081,0001,832
Perpetual preferred stock$1,000,00094
Common stock$100,0007,427
Surplus$1,030,0006,922
Undivided profits$22,951,0001,165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$436,0004,067
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$1,794,0001,404
Earning assets$384,624,0001,156
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$417,341,8001,100
Average Assets, quarterly$431,286,0001,117
Volatile liabilities$186,362,000619
Insider loans$1,397,0003,094
FHLB advances$118,389,000120
Loans and leases held for sale$01,442
Unused loan commitments$76,245,000856
Tier 1 (core) risk-based capital$24,672,0001,783
Tier 2 risk-based capital$979,0003,341
Total risk weighted assets$252,336,0001,282
Total unused commitments$76,245,000857
Derivatives$0481
1999-12-31Rank
# of Employees:225747
Assets and Liabilities
Total Assets:$387,699,0001,224
Cash and due from depository institutions$7,400,000747
Interest-bearing balances$763,0002,727
Securities$43,633,0002,586
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$303,526,0001,013
Loan loss allowance$1,025,0003,361
Trading account assets$0165
Bank premises and fixed assets$5,110,0001,655
Other real estate owned$407,000747
Goodwill and other intangibles$15,025,000305
All other assets$12,598,000824
Life insurance assets$01
Total liabilities and capital$387,698,0001,224
Total liabilities$367,149,0001,174
Total deposits$246,143,0001,539
Interest-bearing deposits$246,143,0001,322
Deposits held in domestic offices$246,143,0001,535
% insured0.00%1
Federal funds purchased & repurchase agreements$1,880,0002,553
Trading liabilities$065
Other borrowed funds$111,552,000467
Subordinated debt$0242
All other liabilities$7,574,000718
Total equity capital$20,549,0002,166
Total bank equity capital$20,549,0002,166
Perpetual preferred stock$1,000,00094
Common stock$100,0007,691
Surplus$1,030,0007,065
Undivided profits$18,419,0001,377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,067,0002,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,453,0001,487
Earning assets$347,922,0001,242
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$347,768,8001,292
Average Assets, quarterly$365,578,5001,274
Volatile liabilities$158,677,000711
Insider loans$1,123,0003,479
FHLB advances$111,552,000128
Loans and leases held for sale$01,487
Unused loan commitments$75,781,000880
Tier 1 (core) risk-based capital$21,457,0002,072
Tier 2 risk-based capital$1,025,0003,084
Total risk weighted assets$216,770,0001,445
Total unused commitments$75,781,000882
Derivatives$0488
1998-12-31Rank
# of Employees:228742
Assets and Liabilities
Total Assets:$343,387,0001,333
Cash and due from depository institutions$10,090,000742
Interest-bearing balances$1,605,0002,362
Securities$16,820,0005,409
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$289,232,000994
Loan loss allowance$1,089,0003,102
Trading account assets$0197
Bank premises and fixed assets$3,062,0002,645
Other real estate owned$192,000742
Goodwill and other intangibles$11,752,000338
All other assets$12,239,000756
Life insurance assets$01
Total liabilities and capital$343,387,0001,333
Total liabilities$323,626,0001,280
Total deposits$249,966,0001,483
Interest-bearing deposits$249,380,0001,283
Deposits held in domestic offices$249,966,0001,477
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$66,907,000501
Subordinated debt$0255
All other liabilities$6,753,000812
Total equity capital$19,761,0002,282
Total bank equity capital$19,761,0002,282
Perpetual preferred stock$1,000,00095
Common stock$100,0007,849
Surplus$1,030,0007,094
Undivided profits$17,631,0001,498
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,453,0001,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,313,0001,655
Earning assets$307,657,0001,362
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$322,640,0001,340
Average Assets, quarterly$343,974,5001,312
Volatile liabilities$109,174,000779
Insider loans$852,0003,949
FHLB advances$66,907,000147
Loans and leases held for sale$01,681
Unused loan commitments$34,140,0001,508
Tier 1 (core) risk-based capital$19,627,0002,173
Tier 2 risk-based capital$1,089,0002,823
Total risk weighted assets$197,588,0001,461
Total unused commitments$34,140,0001,514
Derivatives$0527
1997-12-31Rank
# of Employees:204865
Assets and Liabilities
Total Assets:$278,760,0001,637
Cash and due from depository institutions$6,710,000865
Interest-bearing balances$1,270,0002,232
Securities$21,592,0004,647
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$233,174,0001,251
Loan loss allowance$1,025,0003,291
Trading account assets$0203
Bank premises and fixed assets$2,938,0002,686
Other real estate owned$129,000865
Goodwill and other intangibles$7,191,000448
All other assets$7,026,0001,138
Life insurance assets$01
Total liabilities and capital$278,761,0001,637
Total liabilities$262,133,0001,563
Total deposits$200,506,0001,886
Interest-bearing deposits$199,941,0001,614
Deposits held in domestic offices$200,506,0001,879
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$56,115,000534
Subordinated debt$0260
All other liabilities$5,512,000923
Total equity capital$16,628,0002,667
Total bank equity capital$16,628,0002,667
Perpetual preferred stock$1,000,000113
Common stock$100,0008,205
Surplus$1,030,0007,271
Undivided profits$14,498,0001,813
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,477,0001,785
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,280,0001,737
Earning assets$256,036,0001,634
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$258,090,8001,685
Average Assets, quarterly$279,257,5001,613
Volatile liabilities$92,172,000891
Insider loans$40,0009,176
FHLB advances$56,115,000175
Loans and leases held for sale$01,579
Unused loan commitments$60,842,000932
Tier 1 (core) risk-based capital$16,349,0002,607
Tier 2 risk-based capital$1,025,0002,858
Total risk weighted assets$169,103,0001,663
Total unused commitments$60,842,000938
Derivatives$0533
1996-12-31Rank
# of Employees:214872
Assets and Liabilities
Total Assets:$233,654,0002,014
Cash and due from depository institutions$5,218,000872
Interest-bearing balances$1,072,0002,293
Securities$29,715,0003,936
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$181,523,0001,595
Loan loss allowance$798,0004,239
Trading account assets$0240
Bank premises and fixed assets$2,131,0003,604
Other real estate owned$0872
Goodwill and other intangibles$7,100,000454
All other assets$7,967,0001,091
Life insurance assets$01
Total liabilities and capital$233,654,0002,014
Total liabilities$219,374,0001,921
Total deposits$162,835,0002,370
Interest-bearing deposits$162,260,0002,058
Deposits held in domestic offices$162,835,0002,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$51,520,000576
Subordinated debt$0298
All other liabilities$5,019,0001,000
Total equity capital$14,280,0003,113
Total bank equity capital$14,280,0003,113
Perpetual preferred stock$1,000,000127
Common stock$100,0008,632
Surplus$1,030,0007,502
Undivided profits$12,150,0002,120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$881,0002,960
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$985,0002,283
Earning assets$212,310,0002,022
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$220,865,6002,048
Average Assets, quarterly$239,758,0001,942
Volatile liabilities$72,197,0001,083
Insider loans$010,271
FHLB advances$51,520,000201
Loans and leases held for sale$01,560
Unused loan commitments$39,687,0001,258
Tier 1 (core) risk-based capital$14,116,0003,072
Tier 2 risk-based capital$796,0003,665
Total risk weighted assets$127,464,0002,207
Total unused commitments$39,687,0001,264
Derivatives$0549
1995-12-31Rank
# of Employees:205938
Assets and Liabilities
Total Assets:$199,391,0002,357
Cash and due from depository institutions$13,843,000938
Interest-bearing balances$9,475,000486
Securities$17,939,0005,996
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$154,570,0001,842
Loan loss allowance$727,0004,599
Trading account assets$0261
Bank premises and fixed assets$2,159,0003,456
Other real estate owned$0938
Goodwill and other intangibles$5,343,000500
All other assets$5,537,0001,495
Life insurance assets$01
Total liabilities and capital$199,389,0002,357
Total liabilities$187,070,0002,278
Total deposits$160,341,0002,438
Interest-bearing deposits$160,341,0002,121
Deposits held in domestic offices$160,341,0002,429
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$19,517,000875
Subordinated debt$0337
All other liabilities$7,212,000797
Total equity capital$12,319,0003,569
Total bank equity capital$12,319,0003,569
Perpetual preferred stock$1,000,000137
Common stock$100,0009,051
Surplus$1,030,0007,673
Undivided profits$10,189,0002,546
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,264,0002,171
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$869,0002,665
Earning assets$181,984,0002,371
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$197,505,6002,289
Average Assets, quarterly$200,546,5002,324
Volatile liabilities$36,888,0001,596
Insider loans$010,773
FHLB advances$19,517,000309
Loans and leases held for sale$01,606
Unused loan commitments$51,921,0001,002
Tier 1 (core) risk-based capital$12,202,0003,485
Tier 2 risk-based capital$716,0003,964
Total risk weighted assets$106,443,0002,566
Total unused commitments$51,921,0001,007
Derivatives$0628
1994-12-31Rank
# of Employees:1821,075
Assets and Liabilities
Total Assets:$184,893,0002,490
Cash and due from depository institutions$2,982,0001,075
Interest-bearing balances$07,034
Securities$33,155,0003,924
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$136,131,0002,039
Loan loss allowance$1,253,0002,947
Trading account assets$0286
Bank premises and fixed assets$2,445,0003,016
Other real estate owned$01,075
Goodwill and other intangibles$4,254,000518
All other assets$5,926,0001,465
Life insurance assets$01
Total liabilities and capital$184,891,0002,490
Total liabilities$174,633,0002,398
Total deposits$123,529,0003,073
Interest-bearing deposits$123,005,0002,688
Deposits held in domestic offices$123,529,0003,063
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$46,583,000580
Subordinated debt$0372
All other liabilities$4,521,000972
Total equity capital$10,258,0003,940
Total bank equity capital$10,258,0003,940
Perpetual preferred stock$1,000,000135
Common stock$100,0009,549
Surplus$1,030,0007,844
Undivided profits$8,128,0002,845
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$333,0005,378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$632,0003,269
Earning assets$169,286,0002,486
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$177,351,4002,503
Average Assets, quarterly$183,035,0002,487
Volatile liabilities$68,137,0001,025
Insider loans$73,0009,869
FHLB advances$46,583,000217
Loans and leases held for sale$01,430
Unused loan commitments$42,910,0001,097
Tier 1 (core) risk-based capital$10,951,0003,759
Tier 2 risk-based capital$731,0003,858
Total risk weighted assets$88,170,0002,996
Total unused commitments$42,910,0001,105
Derivatives$0687
1993-12-31Rank
# of Employees:1781,153
Assets and Liabilities
Total Assets:$170,236,0002,704
Cash and due from depository institutions$2,726,0001,153
Interest-bearing balances$07,655
Securities$18,607,0006,457
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$139,111,0001,963
Loan loss allowance$757,0004,679
Trading account assets$241,000308
Bank premises and fixed assets$2,208,0003,298
Other real estate owned$01,153
Goodwill and other intangibles$2,585,000614
All other assets$4,758,0001,642
Life insurance assets$01
Total liabilities and capital$170,236,0002,704
Total liabilities$160,588,0002,621
Total deposits$128,427,0003,065
Interest-bearing deposits$128,149,0002,681
Deposits held in domestic offices$128,427,0003,055
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$24,264,000706
Subordinated debt$0413
All other liabilities$7,897,000715
Total equity capital$9,648,0004,228
Total bank equity capital$9,648,0004,228
Perpetual preferred stock$1,000,000147
Common stock$100,00010,031
Surplus$1,030,0007,970
Undivided profits$7,518,0003,106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,00010,366
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$507,0003,658
Earning assets$157,959,0002,687
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$162,925,6002,757
Average Assets, quarterly$172,983,0002,648
Volatile liabilities$40,043,0001,418
Insider loans$202,0008,303
FHLB advances$24,264,000274
Loans and leases held for sale$01,681
Unused loan commitments$60,743,000863
Tier 1 (core) risk-based capital$10,438,0003,829
Tier 2 risk-based capital$733,0003,808
Total risk weighted assets$87,860,0002,945
Total unused commitments$60,743,000882
Derivatives$0714
1992-12-31Rank
# of Employees:1611,341
Assets and Liabilities
Total Assets:$148,312,0003,131
Cash and due from depository institutions$10,176,0001,341
Interest-bearing balances$5,473,0001,328
Securities$22,432,0005,637
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$103,430,0002,586
Loan loss allowance$1,311,0003,002
Trading account assets$1,847,000223
Bank premises and fixed assets$1,896,0003,792
Other real estate owned$51,0001,341
Goodwill and other intangibles$3,857,000489
All other assets$4,623,0001,762
Life insurance assets$01
Total liabilities and capital$148,312,0003,131
Total liabilities$140,828,0003,038
Total deposits$117,351,0003,460
Interest-bearing deposits$87,704,0004,015
Deposits held in domestic offices$117,351,0003,452
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$20,532,000687
Subordinated debt$0482
All other liabilities$2,945,0001,390
Total equity capital$7,484,0005,081
Total bank equity capital$7,484,0005,081
Perpetual preferred stock$1,000,000142
Common stock$1,130,0003,661
Surplus$012,588
Undivided profits$5,354,0003,952
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$80,00010,545
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$485,0004,225
Earning assets$133,182,0003,198
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$141,570,4003,214
Average Assets, quarterly$152,849,5003,045
Volatile liabilities$70,024,000936
Insider loans$09,493
FHLB advances$14,866,000340
Loans and leases held for sale$01,207
Unused loan commitments$39,763,0001,108
Tier 1 (core) risk-based capital$8,206,0004,607
Tier 2 risk-based capital$1,042,0002,797
Total risk weighted assets$83,367,0003,147
Total unused commitments$39,763,0001,126
Derivatives$0651