Home > Commerce Bank/North > Assets and Liabilities
Commerce Bank/North, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 1,013 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $5,616,012,000 | 176 |
| Cash and due from depository institutions | $150,991,000 | 161 |
| Interest-bearing balances | $1,011,000 | 3,012 |
| Securities | $2,542,635,000 | 80 |
| Federal funds sold & reverse repurchase agreements | $155,000,000 | 138 |
| Net loans & leases | $1,273,231,000 | 406 |
| Loan loss allowance | $10,000,000 | 582 |
| Trading account assets | $412,919,000 | 45 |
| Bank premises and fixed assets | $134,160,000 | 86 |
| Other real estate owned | $0 | 161 |
| Goodwill and other intangibles | $731,960,000 | 55 |
| All other assets | $215,116,000 | 162 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $5,616,012,000 | 176 |
| Total liabilities | $4,643,745,000 | 185 |
| Total deposits | $4,590,991,000 | 140 |
| Interest-bearing deposits | $3,469,180,000 | 163 |
| Deposits held in domestic offices | $4,590,991,000 | 136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,645,000 | 2,068 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,109,000 | 227 |
| Total equity capital | $972,267,000 | 124 |
| Total bank equity capital | $972,267,000 | 124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,608,000 | 2,247 |
| Surplus | $674,040,000 | 105 |
| Undivided profits | $296,619,000 | 125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,451,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $18,397,000 | 210 |
| Earning assets | $4,384,796,000 | 188 |
| Long-term assets (5+ years) | $2,424,676,000 | 81 |
| Average Assets, year-to-date | $5,236,474,500 | 180 |
| Average Assets, quarterly | $5,236,474,500 | 180 |
| Volatile liabilities | $218,293,000 | 686 |
| Insider loans | $2,000 | 7,577 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,933,000 | 554 |
| Unused loan commitments | $658,834,000 | 267 |
| Tier 1 (core) risk-based capital | $311,930,000 | 233 |
| Tier 2 risk-based capital | $10,000,000 | 586 |
| Total risk weighted assets | $2,200,323,000 | 286 |
| Total unused commitments | $658,834,000 | 267 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1,248 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $4,856,937,000 | 190 |
| Cash and due from depository institutions | $234,307,000 | 140 |
| Interest-bearing balances | $2,136,000 | 1,852 |
| Securities | $2,229,190,000 | 90 |
| Federal funds sold & reverse repurchase agreements | $811,000,000 | 47 |
| Net loans & leases | $1,306,011,000 | 395 |
| Loan loss allowance | $13,154,000 | 431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $151,266,000 | 78 |
| Other real estate owned | $0 | 140 |
| Goodwill and other intangibles | $35,696,000 | 313 |
| All other assets | $89,467,000 | 276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $4,856,937,000 | 190 |
| Total liabilities | $4,521,185,000 | 186 |
| Total deposits | $4,484,384,000 | 150 |
| Interest-bearing deposits | $3,396,657,000 | 168 |
| Deposits held in domestic offices | $4,484,384,000 | 147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,527,000 | 2,230 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $34,274,000 | 303 |
| Total equity capital | $335,752,000 | 264 |
| Total bank equity capital | $335,752,000 | 264 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,608,000 | 2,245 |
| Surplus | $103,137,000 | 358 |
| Undivided profits | $231,007,000 | 161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,128,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $17,941,000 | 233 |
| Earning assets | $4,348,337,000 | 192 |
| Long-term assets (5+ years) | $2,561,172,000 | 75 |
| Average Assets, year-to-date | $4,861,213,800 | 186 |
| Average Assets, quarterly | $4,868,978,000 | 188 |
| Volatile liabilities | $204,513,000 | 729 |
| Insider loans | $4,853,000 | 1,570 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,702,000 | 705 |
| Unused loan commitments | $626,988,000 | 275 |
| Tier 1 (core) risk-based capital | $353,222,000 | 219 |
| Tier 2 risk-based capital | $13,154,000 | 458 |
| Total risk weighted assets | $2,155,666,000 | 283 |
| Total unused commitments | $626,988,000 | 276 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1,266 | 136 |
| Assets and Liabilities | ||
| Total Assets: | $4,881,019,000 | 187 |
| Cash and due from depository institutions | $202,004,000 | 136 |
| Interest-bearing balances | $1,968,000 | 1,808 |
| Securities | $2,400,317,000 | 85 |
| Federal funds sold & reverse repurchase agreements | $131,000,000 | 130 |
| Net loans & leases | $1,283,701,000 | 394 |
| Loan loss allowance | $17,882,000 | 331 |
| Trading account assets | $559,146,000 | 29 |
| Bank premises and fixed assets | $152,107,000 | 74 |
| Other real estate owned | $0 | 136 |
| Goodwill and other intangibles | $43,908,000 | 270 |
| All other assets | $108,836,000 | 239 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $4,881,019,000 | 187 |
| Total liabilities | $4,519,101,000 | 183 |
| Total deposits | $4,467,637,000 | 149 |
| Interest-bearing deposits | $3,401,593,000 | 166 |
| Deposits held in domestic offices | $4,467,637,000 | 146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,938 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $47,754,000 | 248 |
| Total equity capital | $361,918,000 | 245 |
| Total bank equity capital | $361,918,000 | 245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,608,000 | 2,223 |
| Surplus | $103,241,000 | 346 |
| Undivided profits | $257,069,000 | 149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,026,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $23,316,000 | 206 |
| Earning assets | $4,376,132,000 | 186 |
| Long-term assets (5+ years) | $2,766,827,000 | 73 |
| Average Assets, year-to-date | $4,862,283,000 | 186 |
| Average Assets, quarterly | $4,890,209,500 | 187 |
| Volatile liabilities | $223,108,000 | 671 |
| Insider loans | $5,078,000 | 1,460 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,459,000 | 735 |
| Unused loan commitments | $611,687,000 | 279 |
| Tier 1 (core) risk-based capital | $325,691,000 | 228 |
| Tier 2 risk-based capital | $17,882,000 | 353 |
| Total risk weighted assets | $2,155,433,000 | 276 |
| Total unused commitments | $611,687,000 | 279 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1,229 | 147 |
| Assets and Liabilities | ||
| Total Assets: | $4,899,400,000 | 196 |
| Cash and due from depository institutions | $216,534,000 | 147 |
| Interest-bearing balances | $1,035,000 | 2,420 |
| Securities | $2,858,817,000 | 81 |
| Federal funds sold & reverse repurchase agreements | $302,000,000 | 95 |
| Net loans & leases | $1,224,581,000 | 417 |
| Loan loss allowance | $16,648,000 | 351 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $149,292,000 | 76 |
| Other real estate owned | $0 | 147 |
| Goodwill and other intangibles | $43,912,000 | 283 |
| All other assets | $104,264,000 | 251 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $4,899,400,000 | 196 |
| Total liabilities | $4,557,165,000 | 192 |
| Total deposits | $4,479,029,000 | 157 |
| Interest-bearing deposits | $3,418,961,000 | 166 |
| Deposits held in domestic offices | $4,479,029,000 | 155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,776,000 | 637 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $47,360,000 | 251 |
| Total equity capital | $342,235,000 | 261 |
| Total bank equity capital | $342,235,000 | 261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,608,000 | 2,222 |
| Surplus | $103,240,000 | 361 |
| Undivided profits | $237,387,000 | 170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $19,615,000 | 229 |
| Earning assets | $4,386,433,000 | 193 |
| Long-term assets (5+ years) | $3,190,211,000 | 74 |
| Average Assets, year-to-date | $4,856,037,670 | 195 |
| Average Assets, quarterly | $4,950,383,500 | 193 |
| Volatile liabilities | $274,398,000 | 552 |
| Insider loans | $5,121,000 | 1,447 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $1,114,000 | 934 |
| Unused loan commitments | $643,685,000 | 277 |
| Tier 1 (core) risk-based capital | $316,358,000 | 237 |
| Tier 2 risk-based capital | $16,648,000 | 388 |
| Total risk weighted assets | $2,125,195,000 | 280 |
| Total unused commitments | $643,685,000 | 279 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 1,233 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $5,001,367,000 | 192 |
| Cash and due from depository institutions | $188,515,000 | 148 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $2,831,861,000 | 80 |
| Federal funds sold & reverse repurchase agreements | $510,000,000 | 69 |
| Net loans & leases | $1,185,360,000 | 418 |
| Loan loss allowance | $15,219,000 | 363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $142,524,000 | 80 |
| Other real estate owned | $0 | 148 |
| Goodwill and other intangibles | $44,297,000 | 268 |
| All other assets | $98,810,000 | 252 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $5,001,367,000 | 192 |
| Total liabilities | $4,668,052,000 | 185 |
| Total deposits | $4,585,440,000 | 152 |
| Interest-bearing deposits | $3,473,974,000 | 165 |
| Deposits held in domestic offices | $4,585,440,000 | 149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,528,000 | 577 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $47,084,000 | 249 |
| Total equity capital | $333,315,000 | 268 |
| Total bank equity capital | $333,315,000 | 268 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,608,000 | 2,213 |
| Surplus | $103,240,000 | 347 |
| Undivided profits | $228,467,000 | 177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $20,010,000 | 222 |
| Earning assets | $4,527,233,000 | 188 |
| Long-term assets (5+ years) | $2,948,060,000 | 74 |
| Average Assets, year-to-date | $4,834,356,500 | 195 |
| Average Assets, quarterly | $4,834,356,500 | 195 |
| Volatile liabilities | $229,374,000 | 651 |
| Insider loans | $5,158,000 | 1,393 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,301,000 | 638 |
| Unused loan commitments | $631,633,000 | 276 |
| Tier 1 (core) risk-based capital | $297,049,000 | 246 |
| Tier 2 risk-based capital | $15,219,000 | 402 |
| Total risk weighted assets | $2,097,216,000 | 279 |
| Total unused commitments | $631,633,000 | 277 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 1,204 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $4,667,346,000 | 192 |
| Cash and due from depository institutions | $179,533,000 | 149 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $2,511,807,000 | 92 |
| Federal funds sold & reverse repurchase agreements | $524,000,000 | 66 |
| Net loans & leases | $1,170,774,000 | 410 |
| Loan loss allowance | $14,461,000 | 375 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $136,532,000 | 81 |
| Other real estate owned | $0 | 149 |
| Goodwill and other intangibles | $39,803,000 | 270 |
| All other assets | $104,897,000 | 239 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $4,667,346,000 | 192 |
| Total liabilities | $4,358,442,000 | 187 |
| Total deposits | $4,267,445,000 | 158 |
| Interest-bearing deposits | $3,287,191,000 | 166 |
| Deposits held in domestic offices | $4,267,445,000 | 155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,191,000 | 599 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $56,806,000 | 224 |
| Total equity capital | $308,904,000 | 271 |
| Total bank equity capital | $308,904,000 | 271 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,608,000 | 2,201 |
| Surplus | $95,940,000 | 355 |
| Undivided profits | $211,356,000 | 188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $16,989,000 | 249 |
| Earning assets | $4,206,599,000 | 193 |
| Long-term assets (5+ years) | $2,714,594,000 | 77 |
| Average Assets, year-to-date | $4,195,155,000 | 203 |
| Average Assets, quarterly | $4,541,575,500 | 195 |
| Volatile liabilities | $239,424,000 | 688 |
| Insider loans | $5,195,000 | 1,389 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $624,350,000 | 273 |
| Tier 1 (core) risk-based capital | $279,054,000 | 253 |
| Tier 2 risk-based capital | $14,461,000 | 419 |
| Total risk weighted assets | $2,023,814,000 | 285 |
| Total unused commitments | $624,350,000 | 273 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 1,222 | 150 |
| Assets and Liabilities | ||
| Total Assets: | $4,415,805,000 | 206 |
| Cash and due from depository institutions | $181,029,000 | 150 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $2,330,866,000 | 97 |
| Federal funds sold & reverse repurchase agreements | $485,000,000 | 63 |
| Net loans & leases | $1,147,358,000 | 425 |
| Loan loss allowance | $14,634,000 | 384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $130,500,000 | 86 |
| Other real estate owned | $0 | 150 |
| Goodwill and other intangibles | $45,621,000 | 258 |
| All other assets | $95,431,000 | 271 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $4,415,805,000 | 206 |
| Total liabilities | $4,120,957,000 | 201 |
| Total deposits | $4,048,357,000 | 164 |
| Interest-bearing deposits | $3,059,911,000 | 175 |
| Deposits held in domestic offices | $4,048,357,000 | 161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,257,000 | 671 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $45,343,000 | 252 |
| Total equity capital | $294,848,000 | 291 |
| Total bank equity capital | $294,848,000 | 291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,608,000 | 2,210 |
| Surplus | $95,941,000 | 362 |
| Undivided profits | $197,299,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $16,864,000 | 252 |
| Earning assets | $3,963,244,000 | 205 |
| Long-term assets (5+ years) | $2,663,559,000 | 77 |
| Average Assets, year-to-date | $4,077,107,250 | 214 |
| Average Assets, quarterly | $4,254,260,000 | 211 |
| Volatile liabilities | $221,646,000 | 751 |
| Insider loans | $5,230,000 | 1,361 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $5,286,000 | 368 |
| Unused loan commitments | $584,079,000 | 293 |
| Tier 1 (core) risk-based capital | $259,541,000 | 275 |
| Tier 2 risk-based capital | $14,634,000 | 421 |
| Total risk weighted assets | $1,937,963,000 | 301 |
| Total unused commitments | $584,079,000 | 293 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,178 | 161 |
| Assets and Liabilities | ||
| Total Assets: | $4,092,715,000 | 219 |
| Cash and due from depository institutions | $199,109,000 | 161 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $2,407,469,000 | 98 |
| Federal funds sold & reverse repurchase agreements | $109,000,000 | 146 |
| Net loans & leases | $1,106,875,000 | 437 |
| Loan loss allowance | $15,126,000 | 367 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $129,493,000 | 90 |
| Other real estate owned | $0 | 161 |
| Goodwill and other intangibles | $46,611,000 | 253 |
| All other assets | $94,158,000 | 272 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $4,092,715,000 | 219 |
| Total liabilities | $3,826,467,000 | 214 |
| Total deposits | $3,752,159,000 | 173 |
| Interest-bearing deposits | $2,784,046,000 | 189 |
| Deposits held in domestic offices | $3,752,159,000 | 172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,392,000 | 677 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,916,000 | 248 |
| Total equity capital | $266,248,000 | 308 |
| Total bank equity capital | $266,248,000 | 308 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,608,000 | 2,203 |
| Surplus | $95,941,000 | 364 |
| Undivided profits | $168,699,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $15,353,000 | 256 |
| Earning assets | $3,623,350,000 | 219 |
| Long-term assets (5+ years) | $2,699,076,000 | 77 |
| Average Assets, year-to-date | $3,964,208,000 | 220 |
| Average Assets, quarterly | $4,055,040,500 | 220 |
| Volatile liabilities | $228,009,000 | 731 |
| Insider loans | $5,265,000 | 1,321 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $622,038,000 | 285 |
| Tier 1 (core) risk-based capital | $242,476,000 | 295 |
| Tier 2 risk-based capital | $15,126,000 | 396 |
| Total risk weighted assets | $1,829,518,000 | 314 |
| Total unused commitments | $622,038,000 | 285 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,130 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $4,017,366,000 | 219 |
| Cash and due from depository institutions | $182,010,000 | 165 |
| Interest-bearing balances | $240,000 | 3,999 |
| Securities | $2,292,576,000 | 104 |
| Federal funds sold & reverse repurchase agreements | $226,000,000 | 95 |
| Net loans & leases | $1,062,610,000 | 443 |
| Loan loss allowance | $13,374,000 | 402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $126,088,000 | 90 |
| Other real estate owned | $0 | 165 |
| Goodwill and other intangibles | $49,996,000 | 240 |
| All other assets | $78,086,000 | 301 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $4,017,366,000 | 219 |
| Total liabilities | $3,754,336,000 | 213 |
| Total deposits | $3,683,417,000 | 175 |
| Interest-bearing deposits | $2,743,234,000 | 191 |
| Deposits held in domestic offices | $3,683,417,000 | 172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,606,000 | 759 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $50,313,000 | 243 |
| Total equity capital | $263,030,000 | 305 |
| Total bank equity capital | $263,030,000 | 305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,608,000 | 2,192 |
| Surplus | $95,941,000 | 353 |
| Undivided profits | $165,481,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $15,061,000 | 249 |
| Earning assets | $3,581,426,000 | 217 |
| Long-term assets (5+ years) | $2,622,959,000 | 83 |
| Average Assets, year-to-date | $3,899,954,500 | 221 |
| Average Assets, quarterly | $3,899,954,500 | 221 |
| Volatile liabilities | $223,909,000 | 711 |
| Insider loans | $5,300,000 | 1,297 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $608,668,000 | 283 |
| Tier 1 (core) risk-based capital | $230,752,000 | 298 |
| Tier 2 risk-based capital | $13,374,000 | 433 |
| Total risk weighted assets | $1,769,743,000 | 312 |
| Total unused commitments | $608,668,000 | 284 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,095 | 166 |
| Assets and Liabilities | ||
| Total Assets: | $3,782,543,000 | 227 |
| Cash and due from depository institutions | $168,005,000 | 166 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $2,398,846,000 | 103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $995,467,000 | 462 |
| Loan loss allowance | $12,213,000 | 425 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $121,442,000 | 91 |
| Other real estate owned | $0 | 166 |
| Goodwill and other intangibles | $7,706,000 | 663 |
| All other assets | $91,077,000 | 273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $3,782,543,000 | 227 |
| Total liabilities | $3,551,515,000 | 220 |
| Total deposits | $3,470,871,000 | 182 |
| Interest-bearing deposits | $2,564,244,000 | 193 |
| Deposits held in domestic offices | $3,470,871,000 | 180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,436,000 | 554 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,208,000 | 256 |
| Total equity capital | $231,028,000 | 332 |
| Total bank equity capital | $231,028,000 | 332 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,608,000 | 2,188 |
| Surplus | $62,748,000 | 482 |
| Undivided profits | $166,672,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $13,549,000 | 273 |
| Earning assets | $3,394,318,000 | 221 |
| Long-term assets (5+ years) | $2,590,753,000 | 80 |
| Average Assets, year-to-date | $3,538,678,600 | 228 |
| Average Assets, quarterly | $3,749,118,000 | 225 |
| Volatile liabilities | $238,374,000 | 666 |
| Insider loans | $5,335,000 | 1,268 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $561,525,000 | 299 |
| Tier 1 (core) risk-based capital | $234,302,000 | 290 |
| Tier 2 risk-based capital | $12,213,000 | 455 |
| Total risk weighted assets | $1,676,951,000 | 320 |
| Total unused commitments | $561,525,000 | 299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,117 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $3,715,693,000 | 226 |
| Cash and due from depository institutions | $206,504,000 | 165 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $2,450,835,000 | 99 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $866,919,000 | 501 |
| Loan loss allowance | $11,346,000 | 445 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $110,751,000 | 95 |
| Other real estate owned | $0 | 165 |
| Goodwill and other intangibles | $6,327,000 | 694 |
| All other assets | $74,357,000 | 309 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $3,715,693,000 | 226 |
| Total liabilities | $3,492,794,000 | 223 |
| Total deposits | $3,309,324,000 | 185 |
| Interest-bearing deposits | $2,431,340,000 | 200 |
| Deposits held in domestic offices | $3,309,324,000 | 183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,404,000 | 233 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $36,066,000 | 279 |
| Total equity capital | $222,899,000 | 331 |
| Total bank equity capital | $222,899,000 | 331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,608,000 | 2,157 |
| Surplus | $61,922,000 | 467 |
| Undivided profits | $159,369,000 | 225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $14,689,000 | 244 |
| Earning assets | $3,317,772,000 | 225 |
| Long-term assets (5+ years) | $2,432,730,000 | 80 |
| Average Assets, year-to-date | $3,477,712,500 | 231 |
| Average Assets, quarterly | $3,637,393,500 | 228 |
| Volatile liabilities | $326,772,000 | 488 |
| Insider loans | $5,796,000 | 1,115 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $555,788,000 | 290 |
| Tier 1 (core) risk-based capital | $224,463,000 | 294 |
| Tier 2 risk-based capital | $11,346,000 | 467 |
| Total risk weighted assets | $1,572,520,000 | 334 |
| Total unused commitments | $555,788,000 | 291 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,076 | 170 |
| Assets and Liabilities | ||
| Total Assets: | $3,559,094,000 | 227 |
| Cash and due from depository institutions | $167,668,000 | 170 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $2,353,169,000 | 106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $861,048,000 | 496 |
| Loan loss allowance | $11,069,000 | 450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $101,321,000 | 101 |
| Other real estate owned | $0 | 170 |
| Goodwill and other intangibles | $6,422,000 | 682 |
| All other assets | $69,466,000 | 319 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $3,559,094,000 | 227 |
| Total liabilities | $3,346,384,000 | 224 |
| Total deposits | $3,086,806,000 | 184 |
| Interest-bearing deposits | $2,255,622,000 | 203 |
| Deposits held in domestic offices | $3,086,806,000 | 182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,712,000 | 202 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $54,866,000 | 224 |
| Total equity capital | $212,710,000 | 333 |
| Total bank equity capital | $212,710,000 | 333 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,608,000 | 2,136 |
| Surplus | $61,922,000 | 454 |
| Undivided profits | $149,180,000 | 238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $13,620,000 | 246 |
| Earning assets | $3,214,219,000 | 228 |
| Long-term assets (5+ years) | $1,447,873,000 | 118 |
| Average Assets, year-to-date | $3,398,385,670 | 231 |
| Average Assets, quarterly | $3,458,405,000 | 230 |
| Volatile liabilities | $368,561,000 | 439 |
| Insider loans | $5,828,000 | 1,075 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $508,637,000 | 294 |
| Tier 1 (core) risk-based capital | $207,133,000 | 309 |
| Tier 2 risk-based capital | $11,069,000 | 467 |
| Total risk weighted assets | $1,535,874,000 | 327 |
| Total unused commitments | $508,637,000 | 294 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,051 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $3,357,716,000 | 235 |
| Cash and due from depository institutions | $125,490,000 | 173 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $2,109,083,000 | 113 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 111 |
| Net loans & leases | $803,958,000 | 513 |
| Loan loss allowance | $10,704,000 | 459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $98,232,000 | 105 |
| Other real estate owned | $0 | 173 |
| Goodwill and other intangibles | $6,517,000 | 666 |
| All other assets | $64,436,000 | 326 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $3,357,716,000 | 235 |
| Total liabilities | $3,147,322,000 | 231 |
| Total deposits | $3,050,411,000 | 186 |
| Interest-bearing deposits | $2,242,650,000 | 203 |
| Deposits held in domestic offices | $3,050,411,000 | 185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,535,000 | 389 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $33,376,000 | 291 |
| Total equity capital | $210,394,000 | 332 |
| Total bank equity capital | $210,394,000 | 332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,608,000 | 2,141 |
| Surplus | $61,922,000 | 446 |
| Undivided profits | $146,864,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $12,533,000 | 258 |
| Earning assets | $3,063,046,000 | 233 |
| Long-term assets (5+ years) | $1,801,462,000 | 110 |
| Average Assets, year-to-date | $3,318,031,500 | 235 |
| Average Assets, quarterly | $3,318,031,500 | 235 |
| Volatile liabilities | $280,563,000 | 511 |
| Insider loans | $5,440,000 | 1,128 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $509,300,000 | 288 |
| Tier 1 (core) risk-based capital | $211,073,000 | 300 |
| Tier 2 risk-based capital | $10,704,000 | 479 |
| Total risk weighted assets | $1,447,038,000 | 332 |
| Total unused commitments | $509,300,000 | 288 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,090 | 171 |
| Assets and Liabilities | ||
| Total Assets: | $3,278,347,000 | 245 |
| Cash and due from depository institutions | $129,860,000 | 171 |
| Interest-bearing balances | $3,000 | 6,716 |
| Securities | $1,988,656,000 | 122 |
| Federal funds sold & reverse repurchase agreements | $194,000,000 | 106 |
| Net loans & leases | $790,775,000 | 520 |
| Loan loss allowance | $9,313,000 | 521 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $97,651,000 | 109 |
| Other real estate owned | $0 | 171 |
| Goodwill and other intangibles | $6,612,000 | 650 |
| All other assets | $70,793,000 | 300 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,278,347,000 | 245 |
| Total liabilities | $3,075,043,000 | 235 |
| Total deposits | $2,967,799,000 | 192 |
| Interest-bearing deposits | $2,714,354,000 | 182 |
| Deposits held in domestic offices | $2,967,799,000 | 189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,631,000 | 366 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,613,000 | 265 |
| Total equity capital | $203,304,000 | 345 |
| Total bank equity capital | $203,304,000 | 345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,608,000 | 2,124 |
| Surplus | $61,922,000 | 444 |
| Undivided profits | $139,774,000 | 248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $10,898,000 | 281 |
| Earning assets | $2,973,434,000 | 243 |
| Long-term assets (5+ years) | $1,404,244,000 | 124 |
| Average Assets, year-to-date | $2,861,780,200 | 253 |
| Average Assets, quarterly | $3,150,489,000 | 245 |
| Volatile liabilities | $265,547,000 | 532 |
| Insider loans | $5,474,000 | 1,112 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $524,376,000 | 283 |
| Tier 1 (core) risk-based capital | $195,567,000 | 321 |
| Tier 2 risk-based capital | $9,313,000 | 539 |
| Total risk weighted assets | $1,417,390,000 | 339 |
| Total unused commitments | $524,376,000 | 283 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,040 | 184 |
| Assets and Liabilities | ||
| Total Assets: | $3,022,631,000 | 258 |
| Cash and due from depository institutions | $122,336,000 | 184 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $1,870,157,000 | 127 |
| Federal funds sold & reverse repurchase agreements | $153,000,000 | 118 |
| Net loans & leases | $715,965,000 | 553 |
| Loan loss allowance | $8,509,000 | 573 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $89,711,000 | 116 |
| Other real estate owned | $0 | 184 |
| Goodwill and other intangibles | $6,707,000 | 628 |
| All other assets | $64,755,000 | 319 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,022,631,000 | 258 |
| Total liabilities | $2,835,197,000 | 248 |
| Total deposits | $2,730,347,000 | 202 |
| Interest-bearing deposits | $2,581,588,000 | 188 |
| Deposits held in domestic offices | $2,730,347,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,392,000 | 361 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,458,000 | 272 |
| Total equity capital | $187,434,000 | 360 |
| Total bank equity capital | $187,434,000 | 360 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,608,000 | 2,122 |
| Surplus | $61,922,000 | 441 |
| Undivided profits | $123,904,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $10,868,000 | 283 |
| Earning assets | $2,739,129,000 | 256 |
| Long-term assets (5+ years) | $1,289,901,000 | 136 |
| Average Assets, year-to-date | $2,757,638,500 | 264 |
| Average Assets, quarterly | $2,943,034,000 | 260 |
| Volatile liabilities | $279,077,000 | 503 |
| Insider loans | $5,531,000 | 1,058 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $452,519,000 | 314 |
| Tier 1 (core) risk-based capital | $181,512,000 | 332 |
| Tier 2 risk-based capital | $8,509,000 | 580 |
| Total risk weighted assets | $1,310,304,000 | 358 |
| Total unused commitments | $452,519,000 | 314 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,003 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $2,863,437,000 | 262 |
| Cash and due from depository institutions | $189,762,000 | 187 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $1,681,372,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $131,000,000 | 130 |
| Net loans & leases | $708,481,000 | 544 |
| Loan loss allowance | $9,082,000 | 535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $79,648,000 | 117 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $6,802,000 | 607 |
| All other assets | $66,372,000 | 321 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $2,863,437,000 | 262 |
| Total liabilities | $2,700,320,000 | 251 |
| Total deposits | $2,594,663,000 | 210 |
| Interest-bearing deposits | $2,455,702,000 | 192 |
| Deposits held in domestic offices | $2,594,663,000 | 208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,338,000 | 341 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $26,319,000 | 318 |
| Total equity capital | $163,117,000 | 381 |
| Total bank equity capital | $163,117,000 | 381 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,608,000 | 2,124 |
| Surplus | $61,922,000 | 434 |
| Undivided profits | $99,587,000 | 328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,747,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $9,978,000 | 278 |
| Earning assets | $2,520,858,000 | 262 |
| Long-term assets (5+ years) | $1,475,176,000 | 128 |
| Average Assets, year-to-date | $2,669,307,670 | 267 |
| Average Assets, quarterly | $2,754,169,000 | 262 |
| Volatile liabilities | $276,133,000 | 494 |
| Insider loans | $5,621,000 | 1,003 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $424,792,000 | 316 |
| Tier 1 (core) risk-based capital | $173,509,000 | 336 |
| Tier 2 risk-based capital | $9,082,000 | 550 |
| Total risk weighted assets | $1,269,282,000 | 355 |
| Total unused commitments | $424,792,000 | 316 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 975 | 188 |
| Assets and Liabilities | ||
| Total Assets: | $2,644,901,000 | 273 |
| Cash and due from depository institutions | $89,697,000 | 188 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $1,721,470,000 | 134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $696,377,000 | 542 |
| Loan loss allowance | $8,289,000 | 584 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $76,100,000 | 120 |
| Other real estate owned | $0 | 188 |
| Goodwill and other intangibles | $6,896,000 | 591 |
| All other assets | $54,361,000 | 358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,644,901,000 | 273 |
| Total liabilities | $2,471,526,000 | 259 |
| Total deposits | $2,408,144,000 | 221 |
| Interest-bearing deposits | $2,284,045,000 | 199 |
| Deposits held in domestic offices | $2,408,144,000 | 219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,978,000 | 537 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $30,404,000 | 322 |
| Total equity capital | $173,375,000 | 373 |
| Total bank equity capital | $173,375,000 | 373 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,608,000 | 2,120 |
| Surplus | $61,922,000 | 425 |
| Undivided profits | $109,845,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $9,861,000 | 286 |
| Earning assets | $2,417,849,000 | 270 |
| Long-term assets (5+ years) | $1,131,577,000 | 141 |
| Average Assets, year-to-date | $2,572,243,000 | 277 |
| Average Assets, quarterly | $2,572,243,000 | 277 |
| Volatile liabilities | $225,956,000 | 573 |
| Insider loans | $8,541,000 | 617 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $416,087,000 | 316 |
| Tier 1 (core) risk-based capital | $160,347,000 | 359 |
| Tier 2 risk-based capital | $8,289,000 | 595 |
| Total risk weighted assets | $1,197,565,000 | 367 |
| Total unused commitments | $416,087,000 | 317 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 938 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $2,499,585,000 | 283 |
| Cash and due from depository institutions | $106,875,000 | 203 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $1,491,268,000 | 147 |
| Federal funds sold & reverse repurchase agreements | $66,000,000 | 200 |
| Net loans & leases | $685,872,000 | 545 |
| Loan loss allowance | $9,161,000 | 533 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $73,897,000 | 127 |
| Other real estate owned | $0 | 203 |
| Goodwill and other intangibles | $6,991,000 | 583 |
| All other assets | $68,682,000 | 310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,499,585,000 | 283 |
| Total liabilities | $2,345,654,000 | 272 |
| Total deposits | $2,279,768,000 | 227 |
| Interest-bearing deposits | $2,100,936,000 | 216 |
| Deposits held in domestic offices | $2,279,768,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,724,000 | 630 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $39,162,000 | 255 |
| Total equity capital | $153,931,000 | 401 |
| Total bank equity capital | $153,931,000 | 401 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,608,000 | 2,135 |
| Surplus | $61,922,000 | 428 |
| Undivided profits | $90,401,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,267,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,441,000 | 332 |
| Earning assets | $2,243,147,000 | 281 |
| Long-term assets (5+ years) | $1,365,901,000 | 132 |
| Average Assets, year-to-date | $2,206,567,000 | 297 |
| Average Assets, quarterly | $2,450,475,500 | 284 |
| Volatile liabilities | $225,022,000 | 573 |
| Insider loans | $7,449,000 | 716 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $391,056,000 | 326 |
| Tier 1 (core) risk-based capital | $148,677,000 | 378 |
| Tier 2 risk-based capital | $9,161,000 | 543 |
| Total risk weighted assets | $1,169,471,000 | 372 |
| Total unused commitments | $391,056,000 | 327 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 912 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $2,401,366,000 | 297 |
| Cash and due from depository institutions | $94,212,000 | 204 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $1,391,715,000 | 148 |
| Federal funds sold & reverse repurchase agreements | $150,000,000 | 137 |
| Net loans & leases | $634,071,000 | 577 |
| Loan loss allowance | $7,754,000 | 631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,212,000 | 133 |
| Other real estate owned | $0 | 204 |
| Goodwill and other intangibles | $7,086,000 | 579 |
| All other assets | $54,070,000 | 378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,401,366,000 | 297 |
| Total liabilities | $2,254,875,000 | 284 |
| Total deposits | $2,198,602,000 | 234 |
| Interest-bearing deposits | $2,018,613,000 | 219 |
| Deposits held in domestic offices | $2,198,602,000 | 233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,284,000 | 800 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $38,989,000 | 271 |
| Total equity capital | $146,491,000 | 430 |
| Total bank equity capital | $146,491,000 | 430 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,608,000 | 2,144 |
| Surplus | $58,922,000 | 456 |
| Undivided profits | $85,961,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $8,497,000 | 339 |
| Earning assets | $2,175,793,000 | 293 |
| Long-term assets (5+ years) | $1,008,706,000 | 158 |
| Average Assets, year-to-date | $2,133,312,500 | 312 |
| Average Assets, quarterly | $2,287,594,000 | 300 |
| Volatile liabilities | $223,565,000 | 566 |
| Insider loans | $3,588,000 | 1,554 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $343,528,000 | 356 |
| Tier 1 (core) risk-based capital | $135,219,000 | 416 |
| Tier 2 risk-based capital | $7,754,000 | 620 |
| Total risk weighted assets | $1,094,513,000 | 393 |
| Total unused commitments | $343,528,000 | 356 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 898 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $2,173,822,000 | 316 |
| Cash and due from depository institutions | $114,789,000 | 205 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $746,241,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $577,500,000 | 63 |
| Net loans & leases | $608,155,000 | 597 |
| Loan loss allowance | $6,775,000 | 707 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $67,355,000 | 137 |
| Other real estate owned | $0 | 205 |
| Goodwill and other intangibles | $7,181,000 | 555 |
| All other assets | $52,601,000 | 377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,173,822,000 | 316 |
| Total liabilities | $2,044,765,000 | 304 |
| Total deposits | $1,999,594,000 | 254 |
| Interest-bearing deposits | $1,831,614,000 | 236 |
| Deposits held in domestic offices | $1,999,594,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,312,000 | 1,436 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $39,859,000 | 284 |
| Total equity capital | $129,057,000 | 463 |
| Total bank equity capital | $129,057,000 | 463 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,608,000 | 2,146 |
| Surplus | $48,922,000 | 505 |
| Undivided profits | $78,527,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,908,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,216,000 | 434 |
| Earning assets | $1,931,901,000 | 317 |
| Long-term assets (5+ years) | $527,711,000 | 231 |
| Average Assets, year-to-date | $2,043,961,330 | 321 |
| Average Assets, quarterly | $2,109,312,000 | 317 |
| Volatile liabilities | $169,548,000 | 695 |
| Insider loans | $4,347,000 | 1,228 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $327,528,000 | 366 |
| Tier 1 (core) risk-based capital | $115,977,000 | 449 |
| Tier 2 risk-based capital | $6,775,000 | 672 |
| Total risk weighted assets | $1,027,704,000 | 407 |
| Total unused commitments | $327,528,000 | 368 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 900 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $2,044,802,000 | 326 |
| Cash and due from depository institutions | $111,733,000 | 205 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $838,311,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $397,900,000 | 80 |
| Net loans & leases | $543,988,000 | 644 |
| Loan loss allowance | $6,451,000 | 726 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $62,836,000 | 144 |
| Other real estate owned | $0 | 205 |
| Goodwill and other intangibles | $7,276,000 | 541 |
| All other assets | $82,758,000 | 275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,044,802,000 | 326 |
| Total liabilities | $1,907,494,000 | 317 |
| Total deposits | $1,870,668,000 | 263 |
| Interest-bearing deposits | $1,723,491,000 | 251 |
| Deposits held in domestic offices | $1,870,668,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,444,000 | 1,160 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,382,000 | 339 |
| Total equity capital | $137,308,000 | 426 |
| Total bank equity capital | $137,308,000 | 426 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,608,000 | 2,158 |
| Surplus | $48,922,000 | 503 |
| Undivided profits | $86,778,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,587,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,760,000 | 412 |
| Earning assets | $1,780,199,000 | 334 |
| Long-term assets (5+ years) | $692,933,000 | 187 |
| Average Assets, year-to-date | $1,979,031,000 | 331 |
| Average Assets, quarterly | $1,979,031,000 | 331 |
| Volatile liabilities | $165,762,000 | 692 |
| Insider loans | $4,372,000 | 1,196 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $316,503,000 | 372 |
| Tier 1 (core) risk-based capital | $120,747,000 | 426 |
| Tier 2 risk-based capital | $6,451,000 | 680 |
| Total risk weighted assets | $976,842,000 | 413 |
| Total unused commitments | $316,503,000 | 372 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 863 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $1,913,260,000 | 338 |
| Cash and due from depository institutions | $80,016,000 | 215 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $845,586,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $340,000,000 | 82 |
| Net loans & leases | $534,767,000 | 649 |
| Loan loss allowance | $6,468,000 | 707 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $59,085,000 | 148 |
| Other real estate owned | $0 | 215 |
| Goodwill and other intangibles | $5,491,000 | 625 |
| All other assets | $48,315,000 | 390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,913,260,000 | 338 |
| Total liabilities | $1,782,823,000 | 325 |
| Total deposits | $1,734,916,000 | 277 |
| Interest-bearing deposits | $1,604,952,000 | 266 |
| Deposits held in domestic offices | $1,734,916,000 | 275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,365,000 | 850 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,542,000 | 307 |
| Total equity capital | $130,437,000 | 442 |
| Total bank equity capital | $130,437,000 | 442 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,608,000 | 2,154 |
| Surplus | $41,431,000 | 555 |
| Undivided profits | $87,398,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,346,000 | 447 |
| Earning assets | $1,720,358,000 | 335 |
| Long-term assets (5+ years) | $634,045,000 | 191 |
| Average Assets, year-to-date | $1,712,358,200 | 354 |
| Average Assets, quarterly | $1,896,346,500 | 342 |
| Volatile liabilities | $180,447,000 | 656 |
| Insider loans | $6,008,000 | 829 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $264,019,000 | 421 |
| Tier 1 (core) risk-based capital | $112,546,000 | 444 |
| Tier 2 risk-based capital | $6,468,000 | 670 |
| Total risk weighted assets | $902,299,000 | 431 |
| Total unused commitments | $264,019,000 | 421 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 752 | 232 |
| Assets and Liabilities | ||
| Total Assets: | $1,429,104,000 | 410 |
| Cash and due from depository institutions | $72,036,000 | 232 |
| Interest-bearing balances | $81,000 | 5,414 |
| Securities | $530,325,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $359,500,000 | 70 |
| Net loans & leases | $380,414,000 | 875 |
| Loan loss allowance | $5,541,000 | 781 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $44,799,000 | 186 |
| Other real estate owned | $0 | 232 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $42,030,000 | 418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,429,104,000 | 410 |
| Total liabilities | $1,345,093,000 | 392 |
| Total deposits | $1,303,922,000 | 335 |
| Interest-bearing deposits | $1,201,025,000 | 320 |
| Deposits held in domestic offices | $1,303,922,000 | 334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,480,000 | 1,242 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $33,691,000 | 300 |
| Total equity capital | $84,011,000 | 613 |
| Total bank equity capital | $84,011,000 | 613 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,607,000 | 2,190 |
| Surplus | $32,885,000 | 656 |
| Undivided profits | $49,519,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,445,000 | 686 |
| Earning assets | $1,270,320,000 | 419 |
| Long-term assets (5+ years) | $611,391,000 | 211 |
| Average Assets, year-to-date | $1,207,452,600 | 446 |
| Average Assets, quarterly | $1,356,808,500 | 429 |
| Volatile liabilities | $212,361,000 | 544 |
| Insider loans | $4,206,000 | 1,167 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $208,896,000 | 460 |
| Tier 1 (core) risk-based capital | $80,271,000 | 582 |
| Tier 2 risk-based capital | $5,541,000 | 741 |
| Total risk weighted assets | $649,118,000 | 567 |
| Total unused commitments | $208,896,000 | 462 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 675 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,044,000 | 514 |
| Cash and due from depository institutions | $60,889,000 | 259 |
| Interest-bearing balances | $507,000 | 3,028 |
| Securities | $550,239,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $68,910,000 | 212 |
| Net loans & leases | $327,255,000 | 979 |
| Loan loss allowance | $4,409,000 | 941 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $30,878,000 | 254 |
| Other real estate owned | $0 | 259 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $27,873,000 | 466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,066,044,000 | 514 |
| Total liabilities | $1,006,050,000 | 499 |
| Total deposits | $851,541,000 | 470 |
| Interest-bearing deposits | $773,437,000 | 450 |
| Deposits held in domestic offices | $851,541,000 | 467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,141,000 | 270 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $28,368,000 | 329 |
| Total equity capital | $59,994,000 | 795 |
| Total bank equity capital | $59,994,000 | 795 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,608,000 | 2,235 |
| Surplus | $29,462,000 | 672 |
| Undivided profits | $28,924,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,866,000 | 1,341 |
| Earning assets | $946,911,000 | 521 |
| Long-term assets (5+ years) | $588,993,000 | 218 |
| Average Assets, year-to-date | $940,092,400 | 544 |
| Average Assets, quarterly | $1,016,761,000 | 524 |
| Volatile liabilities | $257,562,000 | 503 |
| Insider loans | $4,628,000 | 1,040 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $938,000 | 731 |
| Unused loan commitments | $90,863,000 | 759 |
| Tier 1 (core) risk-based capital | $59,516,000 | 754 |
| Tier 2 risk-based capital | $4,409,000 | 881 |
| Total risk weighted assets | $562,251,800 | 626 |
| Total unused commitments | $90,863,000 | 760 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 545 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $873,108,000 | 601 |
| Cash and due from depository institutions | $107,294,000 | 325 |
| Interest-bearing balances | $206,000 | 3,942 |
| Securities | $404,724,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 287 |
| Net loans & leases | $271,474,000 | 1,145 |
| Loan loss allowance | $3,980,000 | 981 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,806,000 | 312 |
| Other real estate owned | $59,000 | 325 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,751,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $873,108,000 | 601 |
| Total liabilities | $829,390,000 | 585 |
| Total deposits | $700,362,000 | 554 |
| Interest-bearing deposits | $554,946,000 | 596 |
| Deposits held in domestic offices | $700,362,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,458,000 | 450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,938,000 | 759 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,632,000 | 394 |
| Total equity capital | $43,718,000 | 1,031 |
| Total bank equity capital | $43,718,000 | 1,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,608,000 | 2,264 |
| Surplus | $21,812,000 | 872 |
| Undivided profits | $20,298,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,147,000 | 1,956 |
| Earning assets | $716,404,000 | 652 |
| Long-term assets (5+ years) | $427,935,000 | 288 |
| Average Assets, year-to-date | $714,291,400 | 680 |
| Average Assets, quarterly | $815,028,000 | 633 |
| Volatile liabilities | $164,795,000 | 692 |
| Insider loans | $5,920,000 | 773 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $115,130,000 | 676 |
| Tier 1 (core) risk-based capital | $47,660,000 | 917 |
| Tier 2 risk-based capital | $3,980,000 | 929 |
| Total risk weighted assets | $416,073,800 | 784 |
| Total unused commitments | $115,130,000 | 677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 190 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $613,788,000 | 775 |
| Cash and due from depository institutions | $55,252,000 | 875 |
| Interest-bearing balances | $229,000 | 4,173 |
| Securities | $308,167,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $210,214,000 | 1,336 |
| Loan loss allowance | $3,458,000 | 1,076 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,171,000 | 412 |
| Other real estate owned | $59,000 | 875 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $18,525,000 | 566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,788,000 | 775 |
| Total liabilities | $575,059,000 | 755 |
| Total deposits | $548,813,000 | 671 |
| Interest-bearing deposits | $408,270,000 | 773 |
| Deposits held in domestic offices | $548,813,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,367,000 | 1,851 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,879,000 | 415 |
| Total equity capital | $38,729,000 | 1,156 |
| Total bank equity capital | $38,729,000 | 1,156 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,608,000 | 2,229 |
| Surplus | $21,812,000 | 816 |
| Undivided profits | $15,309,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,047,000 | 2,115 |
| Earning assets | $522,010,000 | 841 |
| Long-term assets (5+ years) | $348,750,000 | 308 |
| Average Assets, year-to-date | $557,933,800 | 806 |
| Average Assets, quarterly | $596,813,000 | 788 |
| Volatile liabilities | $48,718,000 | 1,420 |
| Insider loans | $7,156,000 | 568 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,561,000 | 635 |
| Tier 1 (core) risk-based capital | $38,134,000 | 1,103 |
| Tier 2 risk-based capital | $3,458,000 | 989 |
| Total risk weighted assets | $304,080,300 | 971 |
| Total unused commitments | $112,561,000 | 640 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 356 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $515,555,000 | 934 |
| Cash and due from depository institutions | $38,747,000 | 503 |
| Interest-bearing balances | $53,000 | 5,292 |
| Securities | $249,776,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $41,295,000 | 345 |
| Net loans & leases | $161,203,000 | 1,758 |
| Loan loss allowance | $3,599,000 | 1,070 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,211,000 | 556 |
| Other real estate owned | $59,000 | 503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,264,000 | 785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,555,000 | 934 |
| Total liabilities | $480,398,000 | 910 |
| Total deposits | $467,910,000 | 795 |
| Interest-bearing deposits | $357,566,000 | 908 |
| Deposits held in domestic offices | $467,910,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $994,000 | 3,583 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,494,000 | 575 |
| Total equity capital | $35,157,000 | 1,270 |
| Total bank equity capital | $35,157,000 | 1,270 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,607,000 | 2,247 |
| Surplus | $39,482,000 | 517 |
| Undivided profits | $-5,932,000 | 10,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,178,000 | 1,909 |
| Earning assets | $452,327,000 | 969 |
| Long-term assets (5+ years) | $195,984,000 | 421 |
| Average Assets, year-to-date | $456,705,000 | 1,005 |
| Average Assets, quarterly | $499,845,500 | 948 |
| Volatile liabilities | $70,830,000 | 1,086 |
| Insider loans | $6,538,000 | 612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $74,974,000 | 814 |
| Tier 1 (core) risk-based capital | $34,936,000 | 1,204 |
| Tier 2 risk-based capital | $2,988,980 | 1,068 |
| Total risk weighted assets | $238,507,980 | 1,198 |
| Total unused commitments | $74,974,000 | 818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 181 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $377,427,000 | 1,270 |
| Cash and due from depository institutions | $42,531,000 | 1,021 |
| Interest-bearing balances | $18,782,000 | 210 |
| Securities | $141,396,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 921 |
| Net loans & leases | $168,120,000 | 1,714 |
| Loan loss allowance | $3,636,000 | 1,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,463,000 | 1,046 |
| Other real estate owned | $143,000 | 1,021 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,749,000 | 2,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,427,000 | 1,270 |
| Total liabilities | $351,690,000 | 1,238 |
| Total deposits | $349,465,000 | 1,120 |
| Interest-bearing deposits | $253,320,000 | 1,329 |
| Deposits held in domestic offices | $349,465,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,225,000 | 1,859 |
| Total equity capital | $25,737,000 | 1,753 |
| Total bank equity capital | $25,737,000 | 1,753 |
| Perpetual preferred stock | $5,300,000 | 56 |
| Common stock | $1,608,000 | 2,385 |
| Surplus | $27,369,000 | 713 |
| Undivided profits | $-8,540,000 | 11,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,006,000 | 2,235 |
| Earning assets | $342,323,000 | 1,272 |
| Long-term assets (5+ years) | $58,834,000 | 1,126 |
| Average Assets, year-to-date | $354,230,200 | 1,293 |
| Average Assets, quarterly | $373,833,500 | 1,254 |
| Volatile liabilities | $21,402,000 | 2,757 |
| Insider loans | $4,625,000 | 936 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $71,195,000 | 847 |
| Tier 1 (core) risk-based capital | $25,729,000 | 1,668 |
| Tier 2 risk-based capital | $2,566,660 | 1,257 |
| Total risk weighted assets | $204,263,760 | 1,400 |
| Total unused commitments | $71,195,000 | 853 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 182 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $325,673,000 | 1,461 |
| Cash and due from depository institutions | $25,898,000 | 1,056 |
| Interest-bearing balances | $5,811,000 | 832 |
| Securities | $136,663,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $12,820,000 | 1,114 |
| Net loans & leases | $139,800,000 | 2,022 |
| Loan loss allowance | $2,694,000 | 1,503 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,455,000 | 1,429 |
| Other real estate owned | $1,230,000 | 1,056 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,807,000 | 2,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,673,000 | 1,461 |
| Total liabilities | $306,078,000 | 1,410 |
| Total deposits | $304,470,000 | 1,287 |
| Interest-bearing deposits | $218,753,000 | 1,563 |
| Deposits held in domestic offices | $304,470,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,608,000 | 2,498 |
| Total equity capital | $19,595,000 | 2,275 |
| Total bank equity capital | $19,595,000 | 2,275 |
| Perpetual preferred stock | $5,300,000 | 61 |
| Common stock | $1,608,000 | 2,449 |
| Surplus | $2,674,000 | 4,571 |
| Undivided profits | $10,013,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $985,000 | 2,343 |
| Earning assets | $295,094,000 | 1,484 |
| Long-term assets (5+ years) | $53,521,000 | 1,120 |
| Average Assets, year-to-date | $305,610,000 | 1,495 |
| Average Assets, quarterly | $318,080,000 | 1,486 |
| Volatile liabilities | $13,079,000 | 3,736 |
| Insider loans | $8,061,000 | 545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $60,398,000 | 927 |
| Tier 1 (core) risk-based capital | $19,304,000 | 2,212 |
| Tier 2 risk-based capital | $2,145,250 | 1,487 |
| Total risk weighted assets | $171,071,050 | 1,663 |
| Total unused commitments | $60,398,000 | 932 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 161 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $283,207,000 | 1,619 |
| Cash and due from depository institutions | $22,039,000 | 1,222 |
| Interest-bearing balances | $4,860,000 | 745 |
| Securities | $115,869,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,090 |
| Net loans & leases | $127,036,000 | 2,164 |
| Loan loss allowance | $2,630,000 | 1,573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,256,000 | 1,409 |
| Other real estate owned | $1,940,000 | 1,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,517,000 | 3,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,207,000 | 1,619 |
| Total liabilities | $266,534,000 | 1,582 |
| Total deposits | $265,605,000 | 1,435 |
| Interest-bearing deposits | $201,770,000 | 1,639 |
| Deposits held in domestic offices | $265,605,000 | 1,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $929,000 | 3,237 |
| Total equity capital | $16,673,000 | 2,444 |
| Total bank equity capital | $16,673,000 | 2,444 |
| Perpetual preferred stock | $5,300,000 | 65 |
| Common stock | $1,608,000 | 2,527 |
| Surplus | $2,674,000 | 4,524 |
| Undivided profits | $7,091,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,811,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $766,000 | 2,665 |
| Earning assets | $256,315,000 | 1,642 |
| Long-term assets (5+ years) | $55,329,000 | 1,095 |
| Average Assets, year-to-date | $270,468,200 | 1,659 |
| Average Assets, quarterly | $278,436,500 | 1,641 |
| Volatile liabilities | $6,047,000 | 6,064 |
| Insider loans | $7,739,000 | 564 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,089,000 | 985 |
| Tier 1 (core) risk-based capital | $16,798,000 | 2,448 |
| Tier 2 risk-based capital | $1,868,060 | 1,682 |
| Total risk weighted assets | $148,682,860 | 1,864 |
| Total unused commitments | $50,089,000 | 993 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 150 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $260,970,000 | 1,774 |
| Cash and due from depository institutions | $25,603,000 | 1,404 |
| Interest-bearing balances | $11,518,000 | 532 |
| Securities | $91,203,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 960 |
| Net loans & leases | $119,378,000 | 2,233 |
| Loan loss allowance | $2,492,000 | 1,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,884,000 | 1,499 |
| Other real estate owned | $3,644,000 | 1,404 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,583,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,970,000 | 1,774 |
| Total liabilities | $245,366,000 | 1,734 |
| Total deposits | $244,831,000 | 1,615 |
| Interest-bearing deposits | $188,702,000 | 1,833 |
| Deposits held in domestic offices | $244,831,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $535,000 | 5,101 |
| Total equity capital | $15,604,000 | 2,592 |
| Total bank equity capital | $15,604,000 | 2,592 |
| Perpetual preferred stock | $5,300,000 | 70 |
| Common stock | $1,608,000 | 2,574 |
| Surplus | $2,674,000 | 4,488 |
| Undivided profits | $6,022,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $752,000 | 2,373 |
| Earning assets | $235,774,000 | 1,805 |
| Long-term assets (5+ years) | $81,355,000 | 798 |
| Average Assets, year-to-date | $251,729,800 | 1,791 |
| Average Assets, quarterly | $255,514,500 | 1,795 |
| Volatile liabilities | $4,430,000 | 6,953 |
| Insider loans | $7,439,000 | 571 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,839,000 | 998 |
| Tier 1 (core) risk-based capital | $15,604,000 | 2,532 |
| Tier 2 risk-based capital | $1,830,570 | 1,709 |
| Total risk weighted assets | $145,783,870 | 1,873 |
| Total unused commitments | $48,839,000 | 1,023 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 150 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $247,138,000 | 1,919 |
| Cash and due from depository institutions | $34,533,000 | 1,446 |
| Interest-bearing balances | $18,646,000 | 432 |
| Securities | $66,955,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,995 |
| Net loans & leases | $126,295,000 | 2,194 |
| Loan loss allowance | $3,400,000 | 1,392 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,916,000 | 1,480 |
| Other real estate owned | $3,400,000 | 1,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,789,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,138,000 | 1,919 |
| Total liabilities | $232,354,000 | 1,887 |
| Total deposits | $231,838,000 | 1,796 |
| Interest-bearing deposits | $181,913,000 | 1,976 |
| Deposits held in domestic offices | $231,838,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,000 | 4,877 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $499,000 | 5,829 |
| Total equity capital | $14,784,000 | 2,605 |
| Total bank equity capital | $14,784,000 | 2,605 |
| Perpetual preferred stock | $5,300,000 | 64 |
| Common stock | $1,608,000 | 2,674 |
| Surplus | $2,676,000 | 4,414 |
| Undivided profits | $5,200,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,150,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $867,000 | 2,286 |
| Earning assets | $220,146,000 | 1,971 |
| Long-term assets (5+ years) | $81,670,000 | 757 |
| Average Assets, year-to-date | $237,558,200 | 1,958 |
| Average Assets, quarterly | $240,458,500 | 1,964 |
| Volatile liabilities | $5,915,000 | 5,935 |
| Insider loans | $1,314,000 | 598 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $29,793,000 | 1,372 |
| Tier 1 (core) risk-based capital | $14,784,000 | 2,545 |
| Tier 2 risk-based capital | $1,937,950 | 1,640 |
| Total risk weighted assets | $153,573,950 | 1,842 |
| Total unused commitments | $29,793,000 | 1,388 |
| Derivatives | $0 | 651 |