Home > Franklin Bank, S.S.B. > Assets and Liabilities
Franklin Bank, S.S.B., Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 659 | 233 |
| Assets and Liabilities | ||
| Total Assets: | $5,089,260,000 | 183 |
| Cash and due from depository institutions | $507,441,000 | 233 |
| Interest-bearing balances | $423,547,000 | 34 |
| Securities | $622,012,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $68,559,000 | 178 |
| Net loans & leases | $3,394,091,000 | 184 |
| Loan loss allowance | $145,368,000 | 86 |
| Trading account assets | $58,006,000 | 73 |
| Bank premises and fixed assets | $44,062,000 | 233 |
| Other real estate owned | $83,243,000 | 233 |
| Goodwill and other intangibles | $90,742,000 | 175 |
| All other assets | $221,104,000 | 162 |
| Life insurance assets | $103,384,000 | 87 |
| Total liabilities and capital | $5,089,260,000 | 183 |
| Total liabilities | $4,914,139,000 | 176 |
| Total deposits | $3,692,887,000 | 176 |
| Interest-bearing deposits | $3,428,760,000 | 169 |
| Deposits held in domestic offices | $3,692,887,000 | 173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,470,000 | 853 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,127,500,000 | 112 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $58,282,000 | 205 |
| Total equity capital | $175,121,000 | 415 |
| Total bank equity capital | $175,121,000 | 415 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $549,330,000 | 129 |
| Undivided profits | $-374,219,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,178,000 | 50 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 912 |
| Income earned, not collected on loans | $17,519,000 | 214 |
| Earning assets | $4,566,215,000 | 180 |
| Long-term assets (5+ years) | $1,326,103,000 | 117 |
| Average Assets, year-to-date | $5,571,708,750 | 173 |
| Average Assets, quarterly | $5,330,796,000 | 179 |
| Volatile liabilities | $1,165,650,000 | 188 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,127,500,000 | 89 |
| Loans and leases held for sale | $7,992,000 | 235 |
| Unused loan commitments | $416,861,000 | 341 |
| Tier 1 (core) risk-based capital | $113,169,000 | 556 |
| Tier 2 risk-based capital | $58,225,000 | 159 |
| Total risk weighted assets | $3,355,880,000 | 200 |
| Total unused commitments | $416,861,000 | 341 |
| Derivatives | $3,688,000 | 632 |
| 2008-06-30 | Rank | |
| # of Employees: | 724 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $5,572,332,000 | 175 |
| Cash and due from depository institutions | $455,026,000 | 213 |
| Interest-bearing balances | $293,200,000 | 40 |
| Securities | $651,105,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $142,396,000 | 124 |
| Net loans & leases | $3,725,086,000 | 175 |
| Loan loss allowance | $61,981,000 | 151 |
| Trading account assets | $73,666,000 | 66 |
| Bank premises and fixed assets | $45,407,000 | 224 |
| Other real estate owned | $71,823,000 | 213 |
| Goodwill and other intangibles | $120,913,000 | 156 |
| All other assets | $286,910,000 | 136 |
| Life insurance assets | $102,237,000 | 88 |
| Total liabilities and capital | $5,572,332,000 | 175 |
| Total liabilities | $5,147,530,000 | 171 |
| Total deposits | $3,722,597,000 | 174 |
| Interest-bearing deposits | $3,445,394,000 | 166 |
| Deposits held in domestic offices | $3,722,597,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,908,000 | 1,263 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,323,547,000 | 100 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $75,478,000 | 172 |
| Total equity capital | $424,802,000 | 224 |
| Total bank equity capital | $424,802,000 | 224 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $548,826,000 | 130 |
| Undivided profits | $-124,034,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,919,000 | 57 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,066 |
| Income earned, not collected on loans | $19,651,000 | 198 |
| Earning assets | $4,885,453,000 | 179 |
| Long-term assets (5+ years) | $1,322,846,000 | 116 |
| Average Assets, year-to-date | $5,732,525,000 | 170 |
| Average Assets, quarterly | $5,747,557,000 | 172 |
| Volatile liabilities | $1,073,712,000 | 199 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,323,547,000 | 73 |
| Loans and leases held for sale | $92,159,000 | 76 |
| Unused loan commitments | $604,803,000 | 274 |
| Tier 1 (core) risk-based capital | $328,847,000 | 226 |
| Tier 2 risk-based capital | $63,439,000 | 155 |
| Total risk weighted assets | $3,861,609,000 | 182 |
| Total unused commitments | $604,803,000 | 274 |
| Derivatives | $68,919,000 | 218 |
| 2008-03-31 | Rank | |
| # of Employees: | 743 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $5,922,782,000 | 167 |
| Cash and due from depository institutions | $526,016,000 | 209 |
| Interest-bearing balances | $69,928,000 | 111 |
| Securities | $680,415,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $193,147,000 | 120 |
| Net loans & leases | $3,896,652,000 | 166 |
| Loan loss allowance | $69,810,000 | 131 |
| Trading account assets | $76,255,000 | 74 |
| Bank premises and fixed assets | $45,417,000 | 216 |
| Other real estate owned | $52,359,000 | 209 |
| Goodwill and other intangibles | $190,473,000 | 121 |
| All other assets | $262,048,000 | 142 |
| Life insurance assets | $100,093,000 | 89 |
| Total liabilities and capital | $5,922,782,000 | 167 |
| Total liabilities | $5,391,171,000 | 165 |
| Total deposits | $3,328,099,000 | 185 |
| Interest-bearing deposits | $3,005,831,000 | 179 |
| Deposits held in domestic offices | $3,328,099,000 | 182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,260,000 | 1,371 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,983,170,000 | 82 |
| Subordinated debt | $15,000,000 | 124 |
| All other liabilities | $56,642,000 | 208 |
| Total equity capital | $531,611,000 | 190 |
| Total bank equity capital | $531,611,000 | 190 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $548,522,000 | 126 |
| Undivided profits | $-16,921,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,579,000 | 55 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $23,044,000 | 190 |
| Earning assets | $4,916,397,000 | 177 |
| Long-term assets (5+ years) | $1,302,804,000 | 115 |
| Average Assets, year-to-date | $5,812,621,500 | 169 |
| Average Assets, quarterly | $5,812,621,500 | 169 |
| Volatile liabilities | $1,201,396,000 | 184 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,983,170,000 | 59 |
| Loans and leases held for sale | $89,750,000 | 79 |
| Unused loan commitments | $736,438,000 | 240 |
| Tier 1 (core) risk-based capital | $358,420,000 | 213 |
| Tier 2 risk-based capital | $65,099,000 | 144 |
| Total risk weighted assets | $3,988,236,000 | 177 |
| Total unused commitments | $736,438,000 | 240 |
| Derivatives | $115,099,000 | 184 |
| 2007-12-31 | Rank | |
| # of Employees: | 754 | 213 |
| Assets and Liabilities | ||
| Total Assets: | $5,702,461,000 | 172 |
| Cash and due from depository institutions | $215,282,000 | 213 |
| Interest-bearing balances | $142,796,000 | 60 |
| Securities | $645,286,000 | 212 |
| Federal funds sold & reverse repurchase agreements | $156,236,000 | 127 |
| Net loans & leases | $4,035,747,000 | 161 |
| Loan loss allowance | $54,256,000 | 146 |
| Trading account assets | $83,318,000 | 69 |
| Bank premises and fixed assets | $43,494,000 | 228 |
| Other real estate owned | $34,793,000 | 213 |
| Goodwill and other intangibles | $215,024,000 | 111 |
| All other assets | $273,281,000 | 135 |
| Life insurance assets | $99,113,000 | 91 |
| Total liabilities and capital | $5,702,461,000 | 172 |
| Total liabilities | $5,131,679,000 | 170 |
| Total deposits | $2,963,100,000 | 204 |
| Interest-bearing deposits | $2,666,434,000 | 188 |
| Deposits held in domestic offices | $2,963,100,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 2,641 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,100,693,000 | 77 |
| Subordinated debt | $15,000,000 | 122 |
| All other liabilities | $51,604,000 | 227 |
| Total equity capital | $570,782,000 | 181 |
| Total bank equity capital | $570,782,000 | 181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $548,217,000 | 127 |
| Undivided profits | $22,555,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,478,000 | 64 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $27,631,000 | 170 |
| Earning assets | $5,063,383,000 | 177 |
| Long-term assets (5+ years) | $1,377,705,000 | 112 |
| Average Assets, year-to-date | $5,470,489,800 | 173 |
| Average Assets, quarterly | $5,716,256,000 | 171 |
| Volatile liabilities | $1,354,512,000 | 165 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $2,100,693,000 | 51 |
| Loans and leases held for sale | $162,261,000 | 51 |
| Unused loan commitments | $942,677,000 | 205 |
| Tier 1 (core) risk-based capital | $371,788,000 | 210 |
| Tier 2 risk-based capital | $65,160,000 | 141 |
| Total risk weighted assets | $4,008,719,000 | 175 |
| Total unused commitments | $942,677,000 | 205 |
| Derivatives | $75,401,000 | 209 |
| 2007-09-30 | Rank | |
| # of Employees: | 788 | 206 |
| Assets and Liabilities | ||
| Total Assets: | $5,730,051,000 | 171 |
| Cash and due from depository institutions | $92,300,000 | 206 |
| Interest-bearing balances | $17,819,000 | 311 |
| Securities | $629,015,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $108,124,000 | 149 |
| Net loans & leases | $4,216,420,000 | 144 |
| Loan loss allowance | $22,630,000 | 270 |
| Trading account assets | $75,936,000 | 64 |
| Bank premises and fixed assets | $37,606,000 | 261 |
| Other real estate owned | $46,145,000 | 206 |
| Goodwill and other intangibles | $285,667,000 | 90 |
| All other assets | $238,838,000 | 145 |
| Life insurance assets | $98,027,000 | 90 |
| Total liabilities and capital | $5,730,051,000 | 171 |
| Total liabilities | $5,086,238,000 | 171 |
| Total deposits | $2,902,513,000 | 203 |
| Interest-bearing deposits | $2,602,925,000 | 190 |
| Deposits held in domestic offices | $2,902,513,000 | 201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 2,660 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,107,249,000 | 70 |
| Subordinated debt | $15,000,000 | 118 |
| All other liabilities | $60,335,000 | 209 |
| Total equity capital | $643,813,000 | 167 |
| Total bank equity capital | $643,813,000 | 167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $547,854,000 | 124 |
| Undivided profits | $95,949,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,153,000 | 87 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
| Income earned, not collected on loans | $30,501,000 | 164 |
| Earning assets | $5,047,314,000 | 175 |
| Long-term assets (5+ years) | $1,462,955,000 | 105 |
| Average Assets, year-to-date | $5,412,497,000 | 174 |
| Average Assets, quarterly | $5,634,160,000 | 174 |
| Volatile liabilities | $1,325,789,000 | 167 |
| Insider loans | $354,000 | 5,962 |
| FHLB advances | $2,107,249,000 | 47 |
| Loans and leases held for sale | $227,252,000 | 45 |
| Unused loan commitments | $1,055,132,000 | 195 |
| Tier 1 (core) risk-based capital | $373,434,000 | 207 |
| Tier 2 risk-based capital | $37,630,000 | 197 |
| Total risk weighted assets | $3,938,976,000 | 174 |
| Total unused commitments | $1,055,132,000 | 195 |
| Derivatives | $82,721,000 | 213 |
| 2007-06-30 | Rank | |
| # of Employees: | 860 | 198 |
| Assets and Liabilities | ||
| Total Assets: | $5,538,269,000 | 185 |
| Cash and due from depository institutions | $160,867,000 | 198 |
| Interest-bearing balances | $106,010,000 | 77 |
| Securities | $418,072,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $28,303,000 | 526 |
| Net loans & leases | $4,232,661,000 | 152 |
| Loan loss allowance | $15,640,000 | 364 |
| Trading account assets | $128,543,000 | 50 |
| Bank premises and fixed assets | $37,394,000 | 263 |
| Other real estate owned | $31,199,000 | 198 |
| Goodwill and other intangibles | $284,987,000 | 89 |
| All other assets | $216,243,000 | 156 |
| Life insurance assets | $96,983,000 | 94 |
| Total liabilities and capital | $5,538,269,000 | 185 |
| Total liabilities | $4,895,448,000 | 183 |
| Total deposits | $2,820,592,000 | 215 |
| Interest-bearing deposits | $2,499,095,000 | 207 |
| Deposits held in domestic offices | $2,820,592,000 | 213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $611,000 | 2,915 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,977,310,000 | 68 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $81,935,000 | 183 |
| Total equity capital | $642,821,000 | 173 |
| Total bank equity capital | $642,821,000 | 173 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $547,510,000 | 123 |
| Undivided profits | $95,301,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,054,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $28,622,000 | 176 |
| Earning assets | $4,913,589,000 | 185 |
| Long-term assets (5+ years) | $1,415,241,000 | 119 |
| Average Assets, year-to-date | $5,306,645,670 | 184 |
| Average Assets, quarterly | $5,193,305,000 | 191 |
| Volatile liabilities | $1,049,251,000 | 205 |
| Insider loans | $356,000 | 5,964 |
| FHLB advances | $1,977,310,000 | 46 |
| Loans and leases held for sale | $116,079,000 | 61 |
| Unused loan commitments | $1,054,934,000 | 202 |
| Tier 1 (core) risk-based capital | $373,441,000 | 217 |
| Tier 2 risk-based capital | $30,640,000 | 236 |
| Total risk weighted assets | $3,793,117,000 | 188 |
| Total unused commitments | $1,054,934,000 | 202 |
| Derivatives | $110,655,000 | 203 |
| 2007-03-31 | Rank | |
| # of Employees: | 656 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $4,848,341,000 | 196 |
| Cash and due from depository institutions | $78,541,000 | 245 |
| Interest-bearing balances | $37,188,000 | 170 |
| Securities | $189,759,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $4,020,030,000 | 155 |
| Loan loss allowance | $11,958,000 | 451 |
| Trading account assets | $145,157,000 | 50 |
| Bank premises and fixed assets | $28,049,000 | 372 |
| Other real estate owned | $24,431,000 | 245 |
| Goodwill and other intangibles | $171,332,000 | 121 |
| All other assets | $191,042,000 | 166 |
| Life insurance assets | $83,879,000 | 101 |
| Total liabilities and capital | $4,848,341,000 | 196 |
| Total liabilities | $4,308,005,000 | 193 |
| Total deposits | $2,411,570,000 | 239 |
| Interest-bearing deposits | $2,254,643,000 | 219 |
| Deposits held in domestic offices | $2,411,570,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,842,970,000 | 63 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $53,465,000 | 228 |
| Total equity capital | $540,336,000 | 192 |
| Total bank equity capital | $540,336,000 | 192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $453,912,000 | 138 |
| Undivided profits | $86,414,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,044,000 | 96 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $24,321,000 | 198 |
| Earning assets | $4,392,134,000 | 192 |
| Long-term assets (5+ years) | $1,168,768,000 | 130 |
| Average Assets, year-to-date | $5,190,834,000 | 186 |
| Average Assets, quarterly | $5,190,834,000 | 186 |
| Volatile liabilities | $984,622,000 | 211 |
| Insider loans | $358,000 | 5,949 |
| FHLB advances | $1,842,970,000 | 43 |
| Loans and leases held for sale | $113,312,000 | 65 |
| Unused loan commitments | $1,187,545,000 | 182 |
| Tier 1 (core) risk-based capital | $378,543,000 | 214 |
| Tier 2 risk-based capital | $11,958,000 | 485 |
| Total risk weighted assets | $3,495,884,000 | 195 |
| Total unused commitments | $1,187,545,000 | 183 |
| Derivatives | $118,625,000 | 191 |
| 2006-12-31 | Rank | |
| # of Employees: | 627 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $5,533,327,000 | 178 |
| Cash and due from depository institutions | $85,874,000 | 257 |
| Interest-bearing balances | $42,114,000 | 143 |
| Securities | $349,952,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $4,666,700,000 | 137 |
| Loan loss allowance | $11,671,000 | 447 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $27,900,000 | 359 |
| Other real estate owned | $22,031,000 | 257 |
| Goodwill and other intangibles | $168,035,000 | 118 |
| All other assets | $212,835,000 | 160 |
| Life insurance assets | $82,791,000 | 100 |
| Total liabilities and capital | $5,533,327,000 | 178 |
| Total liabilities | $5,000,514,000 | 173 |
| Total deposits | $2,642,609,000 | 222 |
| Interest-bearing deposits | $2,477,401,000 | 205 |
| Deposits held in domestic offices | $2,642,609,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,309,745,000 | 59 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $48,160,000 | 244 |
| Total equity capital | $532,813,000 | 188 |
| Total bank equity capital | $532,813,000 | 188 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $453,700,000 | 131 |
| Undivided profits | $79,103,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,885,000 | 118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 872 |
| Income earned, not collected on loans | $27,214,000 | 177 |
| Earning assets | $5,058,766,000 | 171 |
| Long-term assets (5+ years) | $1,294,421,000 | 119 |
| Average Assets, year-to-date | $5,005,151,800 | 181 |
| Average Assets, quarterly | $5,351,159,000 | 180 |
| Volatile liabilities | $1,699,191,000 | 170 |
| Insider loans | $360,000 | 5,965 |
| FHLB advances | $2,309,745,000 | 34 |
| Loans and leases held for sale | $689,144,000 | 32 |
| Unused loan commitments | $1,050,330,000 | 193 |
| Tier 1 (core) risk-based capital | $372,751,000 | 211 |
| Tier 2 risk-based capital | $11,671,000 | 490 |
| Total risk weighted assets | $3,786,174,000 | 183 |
| Total unused commitments | $1,050,330,000 | 194 |
| Derivatives | $101,972,000 | 199 |
| 2006-09-30 | Rank | |
| # of Employees: | 624 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $5,168,991,000 | 191 |
| Cash and due from depository institutions | $62,415,000 | 258 |
| Interest-bearing balances | $22,656,000 | 234 |
| Securities | $362,544,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $4,410,847,000 | 148 |
| Loan loss allowance | $14,212,000 | 395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,120,000 | 359 |
| Other real estate owned | $20,259,000 | 258 |
| Goodwill and other intangibles | $163,667,000 | 128 |
| All other assets | $122,139,000 | 229 |
| Life insurance assets | $7,680,000 | 746 |
| Total liabilities and capital | $5,168,991,000 | 191 |
| Total liabilities | $4,635,499,000 | 189 |
| Total deposits | $2,574,587,000 | 231 |
| Interest-bearing deposits | $2,416,095,000 | 212 |
| Deposits held in domestic offices | $2,574,587,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,018,290,000 | 76 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $42,622,000 | 263 |
| Total equity capital | $533,492,000 | 195 |
| Total bank equity capital | $533,492,000 | 195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $453,088,000 | 137 |
| Undivided profits | $80,394,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,827,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 597 |
| Income earned, not collected on loans | $24,519,000 | 195 |
| Earning assets | $4,796,047,000 | 185 |
| Long-term assets (5+ years) | $1,158,992,000 | 131 |
| Average Assets, year-to-date | $4,873,108,000 | 190 |
| Average Assets, quarterly | $5,130,373,000 | 191 |
| Volatile liabilities | $1,123,578,000 | 224 |
| Insider loans | $362,000 | 5,978 |
| FHLB advances | $2,018,290,000 | 44 |
| Loans and leases held for sale | $193,106,000 | 45 |
| Unused loan commitments | $1,047,264,000 | 200 |
| Tier 1 (core) risk-based capital | $377,355,000 | 218 |
| Tier 2 risk-based capital | $9,771,000 | 577 |
| Total risk weighted assets | $3,450,756,000 | 199 |
| Total unused commitments | $1,047,264,000 | 200 |
| Derivatives | $112,511,000 | 193 |
| 2006-06-30 | Rank | |
| # of Employees: | 697 | 245 |
| Assets and Liabilities | ||
| Total Assets: | $5,091,755,000 | 195 |
| Cash and due from depository institutions | $75,663,000 | 245 |
| Interest-bearing balances | $29,623,000 | 159 |
| Securities | $369,287,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $4,313,542,000 | 155 |
| Loan loss allowance | $13,793,000 | 399 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,530,000 | 355 |
| Other real estate owned | $20,742,000 | 245 |
| Goodwill and other intangibles | $163,937,000 | 133 |
| All other assets | $122,054,000 | 231 |
| Life insurance assets | $7,615,000 | 740 |
| Total liabilities and capital | $5,091,755,000 | 195 |
| Total liabilities | $4,566,716,000 | 191 |
| Total deposits | $2,533,644,000 | 233 |
| Interest-bearing deposits | $2,372,380,000 | 214 |
| Deposits held in domestic offices | $2,533,644,000 | 231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,998,835,000 | 78 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $34,237,000 | 297 |
| Total equity capital | $525,039,000 | 203 |
| Total bank equity capital | $525,039,000 | 203 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $452,383,000 | 142 |
| Undivided profits | $72,646,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,810,000 | 157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 545 |
| Income earned, not collected on loans | $23,229,000 | 194 |
| Earning assets | $4,712,452,000 | 187 |
| Long-term assets (5+ years) | $997,415,000 | 153 |
| Average Assets, year-to-date | $4,774,480,330 | 195 |
| Average Assets, quarterly | $4,928,080,000 | 195 |
| Volatile liabilities | $1,468,056,000 | 195 |
| Insider loans | $363,000 | 5,985 |
| FHLB advances | $1,998,835,000 | 46 |
| Loans and leases held for sale | $231,628,000 | 45 |
| Unused loan commitments | $848,156,000 | 237 |
| Tier 1 (core) risk-based capital | $365,740,000 | 223 |
| Tier 2 risk-based capital | $13,793,000 | 435 |
| Total risk weighted assets | $3,237,759,000 | 206 |
| Total unused commitments | $848,156,000 | 238 |
| Derivatives | $238,280,000 | 152 |
| 2006-03-31 | Rank | |
| # of Employees: | 718 | 234 |
| Assets and Liabilities | ||
| Total Assets: | $4,764,405,000 | 196 |
| Cash and due from depository institutions | $37,557,000 | 234 |
| Interest-bearing balances | $234,000 | 4,017 |
| Securities | $389,987,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $4,007,071,000 | 160 |
| Loan loss allowance | $13,493,000 | 398 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,122,000 | 344 |
| Other real estate owned | $19,685,000 | 234 |
| Goodwill and other intangibles | $161,998,000 | 132 |
| All other assets | $121,985,000 | 226 |
| Life insurance assets | $7,551,000 | 726 |
| Total liabilities and capital | $4,764,405,000 | 196 |
| Total liabilities | $4,321,314,000 | 197 |
| Total deposits | $2,238,565,000 | 250 |
| Interest-bearing deposits | $2,086,218,000 | 230 |
| Deposits held in domestic offices | $2,238,565,000 | 247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,050,869,000 | 77 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $31,880,000 | 317 |
| Total equity capital | $443,091,000 | 222 |
| Total bank equity capital | $443,091,000 | 222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $377,153,000 | 156 |
| Undivided profits | $65,928,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,377,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 704 |
| Income earned, not collected on loans | $20,225,000 | 208 |
| Earning assets | $4,397,292,000 | 195 |
| Long-term assets (5+ years) | $711,939,000 | 186 |
| Average Assets, year-to-date | $4,615,843,000 | 198 |
| Average Assets, quarterly | $4,615,843,000 | 198 |
| Volatile liabilities | $1,760,511,000 | 168 |
| Insider loans | $365,000 | 5,941 |
| FHLB advances | $2,050,869,000 | 46 |
| Loans and leases held for sale | $308,614,000 | 39 |
| Unused loan commitments | $930,417,000 | 217 |
| Tier 1 (core) risk-based capital | $288,093,000 | 249 |
| Tier 2 risk-based capital | $13,493,000 | 429 |
| Total risk weighted assets | $2,996,152,000 | 212 |
| Total unused commitments | $930,417,000 | 217 |
| Derivatives | $288,281,000 | 140 |
| 2005-12-31 | Rank | |
| # of Employees: | 710 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $4,467,281,000 | 205 |
| Cash and due from depository institutions | $122,914,000 | 236 |
| Interest-bearing balances | $78,042,000 | 75 |
| Securities | $201,318,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,050 |
| Net loans & leases | $3,813,395,000 | 165 |
| Loan loss allowance | $13,367,000 | 394 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $24,958,000 | 352 |
| Other real estate owned | $5,856,000 | 236 |
| Goodwill and other intangibles | $161,696,000 | 132 |
| All other assets | $135,192,000 | 215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $4,467,281,000 | 205 |
| Total liabilities | $4,036,329,000 | 202 |
| Total deposits | $2,137,762,000 | 252 |
| Interest-bearing deposits | $1,980,827,000 | 231 |
| Deposits held in domestic offices | $2,137,762,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,842,394,000 | 84 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,173,000 | 227 |
| Total equity capital | $430,952,000 | 222 |
| Total bank equity capital | $430,952,000 | 222 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $371,924,000 | 158 |
| Undivided profits | $59,018,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,116,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 180 |
| Income earned, not collected on loans | $17,408,000 | 230 |
| Earning assets | $4,094,707,000 | 200 |
| Long-term assets (5+ years) | $545,217,000 | 227 |
| Average Assets, year-to-date | $4,116,890,800 | 211 |
| Average Assets, quarterly | $4,460,144,500 | 205 |
| Volatile liabilities | $1,718,481,000 | 171 |
| Insider loans | $367,000 | 5,918 |
| FHLB advances | $1,842,394,000 | 51 |
| Loans and leases held for sale | $267,023,000 | 48 |
| Unused loan commitments | $856,892,000 | 230 |
| Tier 1 (core) risk-based capital | $274,637,000 | 252 |
| Tier 2 risk-based capital | $13,367,000 | 422 |
| Total risk weighted assets | $2,767,606,000 | 215 |
| Total unused commitments | $856,892,000 | 230 |
| Derivatives | $220,397,000 | 150 |
| 2005-09-30 | Rank | |
| # of Employees: | 682 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $4,453,008,000 | 204 |
| Cash and due from depository institutions | $63,807,000 | 240 |
| Interest-bearing balances | $33,777,000 | 156 |
| Securities | $186,044,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,680 |
| Net loans & leases | $3,926,596,000 | 164 |
| Loan loss allowance | $9,024,000 | 547 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,159,000 | 380 |
| Other real estate owned | $5,972,000 | 240 |
| Goodwill and other intangibles | $125,414,000 | 147 |
| All other assets | $119,923,000 | 224 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $4,453,008,000 | 204 |
| Total liabilities | $4,027,355,000 | 203 |
| Total deposits | $2,012,199,000 | 264 |
| Interest-bearing deposits | $1,876,433,000 | 233 |
| Deposits held in domestic offices | $2,012,199,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,985,737,000 | 79 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $29,419,000 | 325 |
| Total equity capital | $425,653,000 | 223 |
| Total bank equity capital | $425,653,000 | 223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $371,913,000 | 154 |
| Undivided profits | $53,730,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,763,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 213 |
| Income earned, not collected on loans | $17,675,000 | 211 |
| Earning assets | $4,148,510,000 | 200 |
| Long-term assets (5+ years) | $240,982,000 | 442 |
| Average Assets, year-to-date | $4,029,293,250 | 214 |
| Average Assets, quarterly | $4,374,731,000 | 206 |
| Volatile liabilities | $1,638,814,000 | 174 |
| Insider loans | $369,000 | 5,929 |
| FHLB advances | $1,985,737,000 | 50 |
| Loans and leases held for sale | $257,781,000 | 46 |
| Unused loan commitments | $654,229,000 | 266 |
| Tier 1 (core) risk-based capital | $300,399,000 | 240 |
| Tier 2 risk-based capital | $9,024,000 | 565 |
| Total risk weighted assets | $2,659,955,000 | 219 |
| Total unused commitments | $654,229,000 | 267 |
| Derivatives | $235,300,000 | 152 |
| 2005-06-30 | Rank | |
| # of Employees: | 635 | 255 |
| Assets and Liabilities | ||
| Total Assets: | $4,296,454,000 | 208 |
| Cash and due from depository institutions | $64,624,000 | 255 |
| Interest-bearing balances | $42,595,000 | 119 |
| Securities | $177,440,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,691 |
| Net loans & leases | $3,804,442,000 | 162 |
| Loan loss allowance | $9,203,000 | 527 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,037,000 | 441 |
| Other real estate owned | $5,574,000 | 255 |
| Goodwill and other intangibles | $111,873,000 | 151 |
| All other assets | $108,974,000 | 233 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $4,296,454,000 | 208 |
| Total liabilities | $3,916,855,000 | 204 |
| Total deposits | $2,052,595,000 | 249 |
| Interest-bearing deposits | $1,928,183,000 | 224 |
| Deposits held in domestic offices | $2,052,595,000 | 248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,842,247,000 | 81 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $22,013,000 | 374 |
| Total equity capital | $379,599,000 | 237 |
| Total bank equity capital | $379,599,000 | 237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $334,963,000 | 165 |
| Undivided profits | $44,626,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,449,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 225 |
| Income earned, not collected on loans | $16,079,000 | 217 |
| Earning assets | $4,027,967,000 | 200 |
| Long-term assets (5+ years) | $575,521,000 | 215 |
| Average Assets, year-to-date | $3,888,055,000 | 216 |
| Average Assets, quarterly | $4,093,121,500 | 214 |
| Volatile liabilities | $1,288,089,000 | 192 |
| Insider loans | $371,000 | 5,917 |
| FHLB advances | $1,842,247,000 | 55 |
| Loans and leases held for sale | $177,388,000 | 54 |
| Unused loan commitments | $672,727,000 | 255 |
| Tier 1 (core) risk-based capital | $267,839,000 | 249 |
| Tier 2 risk-based capital | $9,203,000 | 545 |
| Total risk weighted assets | $2,518,777,000 | 225 |
| Total unused commitments | $672,727,000 | 256 |
| Derivatives | $225,370,000 | 150 |
| 2005-03-31 | Rank | |
| # of Employees: | 576 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $3,889,789,000 | 220 |
| Cash and due from depository institutions | $64,794,000 | 277 |
| Interest-bearing balances | $46,893,000 | 112 |
| Securities | $161,490,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $3,465,679,000 | 168 |
| Loan loss allowance | $7,642,000 | 623 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,313,000 | 716 |
| Other real estate owned | $5,733,000 | 277 |
| Goodwill and other intangibles | $75,858,000 | 179 |
| All other assets | $102,922,000 | 238 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $3,889,789,000 | 220 |
| Total liabilities | $3,572,137,000 | 219 |
| Total deposits | $1,810,131,000 | 266 |
| Interest-bearing deposits | $1,721,404,000 | 242 |
| Deposits held in domestic offices | $1,810,131,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,742,449,000 | 86 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,557,000 | 395 |
| Total equity capital | $317,652,000 | 257 |
| Total bank equity capital | $317,652,000 | 257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $280,761,000 | 180 |
| Undivided profits | $36,881,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,654,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 161 |
| Income earned, not collected on loans | $14,432,000 | 226 |
| Earning assets | $3,674,062,000 | 217 |
| Long-term assets (5+ years) | $357,604,000 | 311 |
| Average Assets, year-to-date | $3,683,855,500 | 221 |
| Average Assets, quarterly | $3,683,855,500 | 221 |
| Volatile liabilities | $961,980,000 | 226 |
| Insider loans | $372,000 | 5,898 |
| FHLB advances | $1,742,449,000 | 53 |
| Loans and leases held for sale | $170,892,000 | 51 |
| Unused loan commitments | $508,893,000 | 289 |
| Tier 1 (core) risk-based capital | $242,236,000 | 266 |
| Tier 2 risk-based capital | $7,642,000 | 636 |
| Total risk weighted assets | $2,333,126,000 | 232 |
| Total unused commitments | $508,893,000 | 289 |
| Derivatives | $236,169,000 | 133 |
| 2004-12-31 | Rank | |
| # of Employees: | 548 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $3,477,922,000 | 233 |
| Cash and due from depository institutions | $89,387,000 | 296 |
| Interest-bearing balances | $73,842,000 | 84 |
| Securities | $182,701,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $3,017,502,000 | 191 |
| Loan loss allowance | $7,358,000 | 647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,908,000 | 730 |
| Other real estate owned | $4,418,000 | 296 |
| Goodwill and other intangibles | $76,307,000 | 178 |
| All other assets | $94,699,000 | 246 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $3,477,922,000 | 233 |
| Total liabilities | $3,185,272,000 | 229 |
| Total deposits | $1,513,757,000 | 306 |
| Interest-bearing deposits | $1,430,166,000 | 287 |
| Deposits held in domestic offices | $1,513,757,000 | 304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,653,942,000 | 89 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $17,573,000 | 405 |
| Total equity capital | $292,650,000 | 277 |
| Total bank equity capital | $292,650,000 | 277 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $262,755,000 | 192 |
| Undivided profits | $29,885,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,426,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 156 |
| Income earned, not collected on loans | $11,747,000 | 267 |
| Earning assets | $3,274,045,000 | 228 |
| Long-term assets (5+ years) | $225,912,000 | 489 |
| Average Assets, year-to-date | $2,939,459,800 | 247 |
| Average Assets, quarterly | $3,392,529,500 | 236 |
| Volatile liabilities | $924,088,000 | 235 |
| Insider loans | $374,000 | 5,940 |
| FHLB advances | $1,653,942,000 | 54 |
| Loans and leases held for sale | $202,263,000 | 50 |
| Unused loan commitments | $404,012,000 | 344 |
| Tier 1 (core) risk-based capital | $216,342,000 | 292 |
| Tier 2 risk-based capital | $7,358,000 | 658 |
| Total risk weighted assets | $2,017,370,000 | 256 |
| Total unused commitments | $404,012,000 | 344 |
| Derivatives | $171,814,000 | 155 |
| 2004-09-30 | Rank | |
| # of Employees: | 493 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $3,307,137,000 | 244 |
| Cash and due from depository institutions | $247,973,000 | 327 |
| Interest-bearing balances | $232,661,000 | 42 |
| Securities | $191,834,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $2,705,173,000 | 205 |
| Loan loss allowance | $6,292,000 | 754 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,715,000 | 902 |
| Other real estate owned | $4,339,000 | 327 |
| Goodwill and other intangibles | $61,690,000 | 198 |
| All other assets | $85,413,000 | 268 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $3,307,137,000 | 244 |
| Total liabilities | $3,042,468,000 | 239 |
| Total deposits | $1,585,984,000 | 297 |
| Interest-bearing deposits | $1,524,351,000 | 273 |
| Deposits held in domestic offices | $1,585,984,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,438,778,000 | 101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,706,000 | 412 |
| Total equity capital | $264,669,000 | 288 |
| Total bank equity capital | $264,669,000 | 288 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $241,979,000 | 194 |
| Undivided profits | $22,680,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,196,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 187 |
| Income earned, not collected on loans | $11,025,000 | 280 |
| Earning assets | $3,129,668,000 | 238 |
| Long-term assets (5+ years) | $232,800,000 | 482 |
| Average Assets, year-to-date | $2,804,844,250 | 261 |
| Average Assets, quarterly | $3,187,977,500 | 247 |
| Volatile liabilities | $678,680,000 | 279 |
| Insider loans | $376,000 | 5,920 |
| FHLB advances | $1,438,778,000 | 62 |
| Loans and leases held for sale | $208,723,000 | 54 |
| Unused loan commitments | $301,930,000 | 409 |
| Tier 1 (core) risk-based capital | $202,703,000 | 305 |
| Tier 2 risk-based capital | $6,292,000 | 741 |
| Total risk weighted assets | $1,781,074,000 | 280 |
| Total unused commitments | $301,930,000 | 409 |
| Derivatives | $192,508,000 | 153 |
| 2004-06-30 | Rank | |
| # of Employees: | 493 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,068,818,000 | 251 |
| Cash and due from depository institutions | $54,435,000 | 328 |
| Interest-bearing balances | $42,337,000 | 131 |
| Securities | $213,320,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,065 |
| Net loans & leases | $2,632,989,000 | 202 |
| Loan loss allowance | $5,848,000 | 799 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,051,000 | 839 |
| Other real estate owned | $3,691,000 | 328 |
| Goodwill and other intangibles | $61,471,000 | 188 |
| All other assets | $81,646,000 | 282 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $3,068,818,000 | 251 |
| Total liabilities | $2,812,278,000 | 242 |
| Total deposits | $1,506,345,000 | 305 |
| Interest-bearing deposits | $1,443,995,000 | 277 |
| Deposits held in domestic offices | $1,506,345,000 | 302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,289,256,000 | 107 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $16,677,000 | 419 |
| Total equity capital | $256,540,000 | 287 |
| Total bank equity capital | $256,540,000 | 287 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $241,969,000 | 185 |
| Undivided profits | $14,561,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,975,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 185 |
| Income earned, not collected on loans | $11,194,000 | 259 |
| Earning assets | $2,898,861,000 | 242 |
| Long-term assets (5+ years) | $224,873,000 | 516 |
| Average Assets, year-to-date | $2,637,413,330 | 270 |
| Average Assets, quarterly | $2,832,293,500 | 260 |
| Volatile liabilities | $640,722,000 | 285 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,289,256,000 | 67 |
| Loans and leases held for sale | $220,619,000 | 58 |
| Unused loan commitments | $255,490,000 | 445 |
| Tier 1 (core) risk-based capital | $195,827,000 | 306 |
| Tier 2 risk-based capital | $5,848,000 | 796 |
| Total risk weighted assets | $1,649,987,000 | 289 |
| Total unused commitments | $255,490,000 | 445 |
| Derivatives | $224,586,000 | 140 |
| 2004-03-31 | Rank | |
| # of Employees: | 443 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $2,595,769,000 | 278 |
| Cash and due from depository institutions | $65,703,000 | 367 |
| Interest-bearing balances | $54,526,000 | 113 |
| Securities | $237,277,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,876 |
| Net loans & leases | $2,134,157,000 | 226 |
| Loan loss allowance | $6,000,000 | 783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,949,000 | 830 |
| Other real estate owned | $1,832,000 | 367 |
| Goodwill and other intangibles | $61,368,000 | 175 |
| All other assets | $79,603,000 | 275 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,595,769,000 | 278 |
| Total liabilities | $2,343,105,000 | 271 |
| Total deposits | $1,419,456,000 | 322 |
| Interest-bearing deposits | $1,357,123,000 | 292 |
| Deposits held in domestic offices | $1,419,456,000 | 319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $912,577,000 | 119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,072,000 | 563 |
| Total equity capital | $252,664,000 | 286 |
| Total bank equity capital | $252,664,000 | 286 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $241,959,000 | 175 |
| Undivided profits | $10,695,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 561 |
| Income earned, not collected on loans | $9,295,000 | 304 |
| Earning assets | $2,430,840,000 | 267 |
| Long-term assets (5+ years) | $256,113,000 | 438 |
| Average Assets, year-to-date | $2,421,711,000 | 287 |
| Average Assets, quarterly | $2,421,711,000 | 287 |
| Volatile liabilities | $472,821,000 | 338 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $912,577,000 | 78 |
| Loans and leases held for sale | $141,734,000 | 65 |
| Unused loan commitments | $207,155,000 | 510 |
| Tier 1 (core) risk-based capital | $191,293,000 | 307 |
| Tier 2 risk-based capital | $6,000,000 | 775 |
| Total risk weighted assets | $1,392,683,000 | 324 |
| Total unused commitments | $207,155,000 | 510 |
| Derivatives | $246,117,000 | 142 |
| 2003-12-31 | Rank | |
| # of Employees: | 399 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $2,247,653,000 | 303 |
| Cash and due from depository institutions | $47,107,000 | 408 |
| Interest-bearing balances | $27,690,000 | 233 |
| Securities | $268,976,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,812,221,000 | 246 |
| Loan loss allowance | $4,850,000 | 964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,375,000 | 1,008 |
| Other real estate owned | $1,813,000 | 408 |
| Goodwill and other intangibles | $56,220,000 | 187 |
| All other assets | $51,941,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,247,653,000 | 303 |
| Total liabilities | $2,007,127,000 | 305 |
| Total deposits | $1,282,798,000 | 350 |
| Interest-bearing deposits | $1,223,596,000 | 324 |
| Deposits held in domestic offices | $1,282,798,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $713,938,000 | 143 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,391,000 | 562 |
| Total equity capital | $240,526,000 | 296 |
| Total bank equity capital | $240,526,000 | 296 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $235,611,000 | 178 |
| Undivided profits | $4,905,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 429 |
| Income earned, not collected on loans | $8,478,000 | 329 |
| Earning assets | $2,108,887,000 | 298 |
| Long-term assets (5+ years) | $277,102,000 | 410 |
| Average Assets, year-to-date | $1,228,660,400 | 469 |
| Average Assets, quarterly | $1,890,718,000 | 336 |
| Volatile liabilities | $292,595,000 | 469 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $713,119,000 | 103 |
| Loans and leases held for sale | $114,472,000 | 73 |
| Unused loan commitments | $170,983,000 | 575 |
| Tier 1 (core) risk-based capital | $186,152,000 | 312 |
| Tier 2 risk-based capital | $4,850,000 | 924 |
| Total risk weighted assets | $1,144,143,000 | 375 |
| Total unused commitments | $170,983,000 | 575 |
| Derivatives | $143,487,000 | 161 |
| 2003-09-30 | Rank | |
| # of Employees: | 261 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,533,783,000 | 409 |
| Cash and due from depository institutions | $40,860,000 | 622 |
| Interest-bearing balances | $33,661,000 | 223 |
| Securities | $126,578,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,281,946,000 | 318 |
| Loan loss allowance | $2,637,000 | 1,750 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,943,000 | 2,468 |
| Other real estate owned | $648,000 | 622 |
| Goodwill and other intangibles | $20,059,000 | 342 |
| All other assets | $59,749,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,533,783,000 | 409 |
| Total liabilities | $1,415,194,000 | 404 |
| Total deposits | $856,276,000 | 513 |
| Interest-bearing deposits | $788,919,000 | 481 |
| Deposits held in domestic offices | $856,276,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $548,850,000 | 166 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,068,000 | 598 |
| Total equity capital | $118,589,000 | 504 |
| Total bank equity capital | $118,589,000 | 504 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $114,105,000 | 293 |
| Undivided profits | $4,474,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 688 |
| Income earned, not collected on loans | $5,818,000 | 468 |
| Earning assets | $1,442,185,000 | 400 |
| Long-term assets (5+ years) | $49,328,000 | 1,925 |
| Average Assets, year-to-date | $973,912,250 | 583 |
| Average Assets, quarterly | $1,345,232,000 | 453 |
| Volatile liabilities | $124,517,000 | 889 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $548,850,000 | 122 |
| Loans and leases held for sale | $74,501,000 | 106 |
| Unused loan commitments | $90,833,000 | 926 |
| Tier 1 (core) risk-based capital | $98,280,000 | 531 |
| Tier 2 risk-based capital | $2,637,000 | 1,629 |
| Total risk weighted assets | $767,048,000 | 523 |
| Total unused commitments | $90,833,000 | 927 |
| Derivatives | $127,531,000 | 173 |
| 2003-06-30 | Rank | |
| # of Employees: | 206 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $1,156,681,000 | 507 |
| Cash and due from depository institutions | $67,859,000 | 795 |
| Interest-bearing balances | $63,408,000 | 126 |
| Securities | $31,299,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $939,322,000 | 408 |
| Loan loss allowance | $2,419,000 | 1,854 |
| Trading account assets | $51,129,000 | 62 |
| Bank premises and fixed assets | $3,856,000 | 2,491 |
| Other real estate owned | $731,000 | 795 |
| Goodwill and other intangibles | $19,164,000 | 334 |
| All other assets | $43,321,000 | 439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,156,681,000 | 507 |
| Total liabilities | $1,040,958,000 | 504 |
| Total deposits | $607,880,000 | 702 |
| Interest-bearing deposits | $536,015,000 | 694 |
| Deposits held in domestic offices | $607,880,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $423,850,000 | 195 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,228,000 | 658 |
| Total equity capital | $115,723,000 | 502 |
| Total bank equity capital | $115,723,000 | 502 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $113,470,000 | 286 |
| Undivided profits | $2,243,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 625 |
| Income earned, not collected on loans | $3,672,000 | 711 |
| Earning assets | $1,085,158,000 | 494 |
| Long-term assets (5+ years) | $16,980,000 | 3,790 |
| Average Assets, year-to-date | $787,288,670 | 699 |
| Average Assets, quarterly | $1,002,217,000 | 570 |
| Volatile liabilities | $148,724,000 | 762 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $423,850,000 | 149 |
| Loans and leases held for sale | $30,649,000 | 215 |
| Unused loan commitments | $121,104,000 | 742 |
| Tier 1 (core) risk-based capital | $96,583,000 | 524 |
| Tier 2 risk-based capital | $2,419,000 | 1,724 |
| Total risk weighted assets | $576,613,000 | 668 |
| Total unused commitments | $121,104,000 | 747 |
| Derivatives | $77,126,000 | 215 |
| 2003-03-31 | Rank | |
| # of Employees: | 95 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $847,753,000 | 653 |
| Cash and due from depository institutions | $8,394,000 | 1,813 |
| Interest-bearing balances | $6,534,000 | 1,224 |
| Securities | $46,143,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $763,310,000 | 474 |
| Loan loss allowance | $1,447,000 | 2,908 |
| Trading account assets | $10,000,000 | 84 |
| Bank premises and fixed assets | $646,000 | 6,749 |
| Other real estate owned | $0 | 1,813 |
| Goodwill and other intangibles | $174,000 | 2,516 |
| All other assets | $19,086,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $847,753,000 | 653 |
| Total liabilities | $760,610,000 | 667 |
| Total deposits | $476,576,000 | 889 |
| Interest-bearing deposits | $441,856,000 | 842 |
| Deposits held in domestic offices | $476,576,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $279,800,000 | 245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,234,000 | 1,150 |
| Total equity capital | $87,143,000 | 638 |
| Total bank equity capital | $87,143,000 | 638 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $86,497,000 | 329 |
| Undivided profits | $636,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
| Income earned, not collected on loans | $3,352,000 | 797 |
| Earning assets | $825,987,000 | 615 |
| Long-term assets (5+ years) | $14,280,000 | 4,115 |
| Average Assets, year-to-date | $602,592,500 | 898 |
| Average Assets, quarterly | $602,592,500 | 898 |
| Volatile liabilities | $78,595,000 | 1,264 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $279,800,000 | 194 |
| Loans and leases held for sale | $7,385,000 | 479 |
| Unused loan commitments | $223,858,000 | 482 |
| Tier 1 (core) risk-based capital | $86,923,000 | 570 |
| Tier 2 risk-based capital | $1,447,000 | 2,655 |
| Total risk weighted assets | $430,254,000 | 853 |
| Total unused commitments | $223,858,000 | 484 |
| Derivatives | $40,000,000 | 260 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $357,432,000 | 1,497 |
| Cash and due from depository institutions | $18,798,000 | 2,318 |
| Interest-bearing balances | $16,421,000 | 462 |
| Securities | $22,924,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $307,190,000 | 1,114 |
| Loan loss allowance | $1,143,000 | 3,414 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $455,000 | 7,365 |
| Other real estate owned | $958,000 | 2,318 |
| Goodwill and other intangibles | $1,322,000 | 1,358 |
| All other assets | $5,785,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,432,000 | 1,497 |
| Total liabilities | $269,635,000 | 1,798 |
| Total deposits | $204,460,000 | 2,118 |
| Interest-bearing deposits | $176,245,000 | 2,113 |
| Deposits held in domestic offices | $204,460,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $62,800,000 | 693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,375,000 | 1,781 |
| Total equity capital | $87,797,000 | 620 |
| Total bank equity capital | $87,797,000 | 620 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $87,735,000 | 318 |
| Undivided profits | $52,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 667 |
| Income earned, not collected on loans | $1,525,000 | 2,071 |
| Earning assets | $346,535,000 | 1,417 |
| Long-term assets (5+ years) | $19,782,000 | 3,356 |
| Average Assets, year-to-date | $175,317,400 | 2,857 |
| Average Assets, quarterly | $287,481,500 | 1,848 |
| Volatile liabilities | $26,445,000 | 3,087 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $62,800,000 | 615 |
| Loans and leases held for sale | $756,000 | 1,439 |
| Unused loan commitments | $12,398,000 | 3,602 |
| Tier 1 (core) risk-based capital | $86,054,000 | 567 |
| Tier 2 risk-based capital | $1,143,000 | 3,172 |
| Total risk weighted assets | $175,483,000 | 2,003 |
| Total unused commitments | $12,398,000 | 3,606 |
| Derivatives | $40,000,000 | 238 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $49,400,000 | 6,955 |
| Cash and due from depository institutions | $4,669,000 | 6,738 |
| Interest-bearing balances | $2,249,000 | 2,143 |
| Securities | $9,256,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,523,000 | 6,390 |
| Loan loss allowance | $442,000 | 6,228 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $274,000 | 8,193 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $678,000 | 7,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,400,000 | 6,955 |
| Total liabilities | $45,370,000 | 6,848 |
| Total deposits | $45,190,000 | 6,659 |
| Interest-bearing deposits | $39,187,000 | 6,601 |
| Deposits held in domestic offices | $45,190,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $180,000 | 8,105 |
| Total equity capital | $4,030,000 | 7,782 |
| Total bank equity capital | $4,030,000 | 7,782 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $879,000 | 3,403 |
| Surplus | $2,832,000 | 4,547 |
| Undivided profits | $319,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 738 |
| Income earned, not collected on loans | $237,000 | 8,095 |
| Earning assets | $46,028,000 | 6,883 |
| Long-term assets (5+ years) | $2,733,000 | 7,011 |
| Average Assets, year-to-date | $46,142,600 | 6,983 |
| Average Assets, quarterly | $47,474,000 | 7,036 |
| Volatile liabilities | $10,238,000 | 5,570 |
| Insider loans | $633,000 | 4,924 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,560,000 | 4,030 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,709 |
| Tier 2 risk-based capital | $442,000 | 5,897 |
| Total risk weighted assets | $35,363,000 | 6,547 |
| Total unused commitments | $9,560,000 | 4,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,647,000 | 7,375 |
| Cash and due from depository institutions | $5,357,000 | 7,445 |
| Interest-bearing balances | $3,605,000 | 1,119 |
| Securities | $7,756,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 6,711 |
| Net loans & leases | $28,581,000 | 6,934 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $303,000 | 8,300 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $497,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,647,000 | 7,375 |
| Total liabilities | $38,693,000 | 7,298 |
| Total deposits | $38,445,000 | 7,110 |
| Interest-bearing deposits | $34,751,000 | 6,908 |
| Deposits held in domestic offices | $38,445,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $248,000 | 7,804 |
| Total equity capital | $3,954,000 | 7,878 |
| Total bank equity capital | $3,954,000 | 7,878 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $879,000 | 3,497 |
| Surplus | $2,832,000 | 4,519 |
| Undivided profits | $243,000 | 8,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $229,000 | 7,684 |
| Earning assets | $40,095,000 | 7,291 |
| Long-term assets (5+ years) | $2,765,000 | 6,953 |
| Average Assets, year-to-date | $37,265,400 | 7,620 |
| Average Assets, quarterly | $41,741,500 | 7,390 |
| Volatile liabilities | $8,473,000 | 6,086 |
| Insider loans | $613,000 | 4,976 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,178,000 | 2,316 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,787 |
| Tier 2 risk-based capital | $305,820 | 6,985 |
| Total risk weighted assets | $24,457,520 | 7,607 |
| Total unused commitments | $20,178,000 | 2,320 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $28,575,000 | 8,646 |
| Cash and due from depository institutions | $1,924,000 | 8,108 |
| Interest-bearing balances | $1,297,000 | 2,151 |
| Securities | $10,839,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,976 |
| Net loans & leases | $14,082,000 | 8,754 |
| Loan loss allowance | $202,000 | 8,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 8,085 |
| Other real estate owned | $52,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 9,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,575,000 | 8,646 |
| Total liabilities | $25,740,000 | 8,592 |
| Total deposits | $23,686,000 | 8,638 |
| Interest-bearing deposits | $21,871,000 | 8,422 |
| Deposits held in domestic offices | $23,686,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $54,000 | 9,916 |
| Total equity capital | $2,835,000 | 8,805 |
| Total bank equity capital | $2,835,000 | 8,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $712,000 | 3,973 |
| Surplus | $1,911,000 | 5,667 |
| Undivided profits | $212,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 717 |
| Income earned, not collected on loans | $93,000 | 9,250 |
| Earning assets | $27,197,000 | 8,523 |
| Long-term assets (5+ years) | $1,295,000 | 8,103 |
| Average Assets, year-to-date | $23,483,800 | 8,939 |
| Average Assets, quarterly | $26,932,500 | 8,733 |
| Volatile liabilities | $6,470,000 | 6,649 |
| Insider loans | $2,000 | 9,106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,333,000 | 3,672 |
| Tier 1 (core) risk-based capital | $2,919,000 | 8,751 |
| Tier 2 risk-based capital | $200,430 | 8,176 |
| Total risk weighted assets | $16,033,030 | 8,733 |
| Total unused commitments | $10,333,000 | 3,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $16,597,000 | 9,819 |
| Cash and due from depository institutions | $3,993,000 | 9,497 |
| Interest-bearing balances | $3,454,000 | 1,599 |
| Securities | $2,320,000 | 9,708 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,680 |
| Net loans & leases | $9,386,000 | 9,563 |
| Loan loss allowance | $210,000 | 8,424 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $235,000 | 9,049 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $113,000 | 10,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,597,000 | 9,819 |
| Total liabilities | $13,681,000 | 9,863 |
| Total deposits | $12,903,000 | 9,861 |
| Interest-bearing deposits | $11,435,000 | 9,770 |
| Deposits held in domestic offices | $12,903,000 | 9,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,000 | 3,173 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $224,000 | 8,330 |
| Total equity capital | $2,916,000 | 8,877 |
| Total bank equity capital | $2,916,000 | 8,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $712,000 | 4,003 |
| Surplus | $1,911,000 | 5,589 |
| Undivided profits | $293,000 | 9,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $41,000 | 10,025 |
| Earning assets | $15,710,000 | 9,743 |
| Long-term assets (5+ years) | $466,000 | 8,783 |
| Average Assets, year-to-date | $11,059,600 | 10,156 |
| Average Assets, quarterly | $14,500,500 | 9,954 |
| Volatile liabilities | $3,024,000 | 8,254 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,737,000 | 4,247 |
| Tier 1 (core) risk-based capital | $2,915,000 | 8,792 |
| Tier 2 risk-based capital | $132,870 | 9,115 |
| Total risk weighted assets | $10,552,670 | 9,603 |
| Total unused commitments | $7,737,000 | 4,252 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $13,991,000 | 10,422 |
| Cash and due from depository institutions | $510,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,387,000 | 10,192 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,483 |
| Net loans & leases | $5,043,000 | 10,579 |
| Loan loss allowance | $53,000 | 10,538 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $383,000 | 8,487 |
| Other real estate owned | $10,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $102,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,991,000 | 10,422 |
| Total liabilities | $12,900,000 | 10,343 |
| Total deposits | $12,841,000 | 10,277 |
| Interest-bearing deposits | $10,022,000 | 10,317 |
| Deposits held in domestic offices | $12,841,000 | 10,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $59,000 | 10,616 |
| Total equity capital | $1,091,000 | 10,686 |
| Total bank equity capital | $1,091,000 | 10,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $91,000 | 10,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $42,000 | 10,496 |
| Earning assets | $12,985,000 | 10,374 |
| Long-term assets (5+ years) | $749,000 | 8,750 |
| Average Assets, year-to-date | $13,781,400 | 10,385 |
| Average Assets, quarterly | $14,142,500 | 10,386 |
| Volatile liabilities | $940,000 | 10,200 |
| Insider loans | $29,000 | 9,342 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $410,000 | 9,732 |
| Tier 1 (core) risk-based capital | $1,082,000 | 10,680 |
| Tier 2 risk-based capital | $53,000 | 10,473 |
| Total risk weighted assets | $6,323,900 | 10,542 |
| Total unused commitments | $410,000 | 9,739 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $13,324,000 | 10,958 |
| Cash and due from depository institutions | $891,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,648,000 | 10,313 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,616 |
| Net loans & leases | $5,125,000 | 11,069 |
| Loan loss allowance | $68,000 | 10,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $240,000 | 9,621 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $125,000 | 11,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,324,000 | 10,958 |
| Total liabilities | $12,294,000 | 10,897 |
| Total deposits | $12,249,000 | 10,825 |
| Interest-bearing deposits | $9,215,000 | 10,906 |
| Deposits held in domestic offices | $12,249,000 | 10,824 |
| % 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 | $45,000 | 11,246 |
| Total equity capital | $1,030,000 | 11,211 |
| Total bank equity capital | $1,030,000 | 11,211 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $230,000 | 10,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 1,011 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $12,068,000 | 10,927 |
| Long-term assets (5+ years) | $787,000 | 8,986 |
| Average Assets, year-to-date | $13,053,000 | 10,943 |
| Average Assets, quarterly | $13,095,500 | 10,968 |
| Volatile liabilities | $519,000 | 10,991 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $435,000 | 9,912 |
| Tier 1 (core) risk-based capital | $1,027,000 | 11,205 |
| Tier 2 risk-based capital | $68,000 | 10,812 |
| Total risk weighted assets | $6,235,200 | 11,038 |
| Total unused commitments | $435,000 | 9,921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,786,000 | 11,476 |
| Cash and due from depository institutions | $642,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,248,000 | 10,099 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
| Net loans & leases | $4,396,000 | 11,658 |
| Loan loss allowance | $66,000 | 11,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $74,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $136,000 | 11,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,786,000 | 11,476 |
| Total liabilities | $11,794,000 | 11,416 |
| Total deposits | $11,763,000 | 11,354 |
| Interest-bearing deposits | $9,055,000 | 11,414 |
| Deposits held in domestic offices | $11,763,000 | 11,354 |
| % 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 | $31,000 | 11,864 |
| Total equity capital | $992,000 | 11,708 |
| Total bank equity capital | $992,000 | 11,708 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $192,000 | 10,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $33,000 | 11,586 |
| Earning assets | $11,694,000 | 11,440 |
| Long-term assets (5+ years) | $886,000 | 9,145 |
| Average Assets, year-to-date | $12,549,000 | 11,454 |
| Average Assets, quarterly | $12,751,500 | 11,464 |
| Volatile liabilities | $507,000 | 11,420 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $687,000 | 9,627 |
| Tier 1 (core) risk-based capital | $975,000 | 11,715 |
| Tier 2 risk-based capital | $66,000 | 11,285 |
| Total risk weighted assets | $5,578,000 | 11,617 |
| Total unused commitments | $687,000 | 9,635 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $12,376,000 | 12,081 |
| Cash and due from depository institutions | $560,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,955,000 | 10,413 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,583 |
| Net loans & leases | $4,010,000 | 12,313 |
| Loan loss allowance | $68,000 | 12,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $249,000 | 10,272 |
| Other real estate owned | $7,000 | 10,754 |
| Goodwill and other intangibles | $7,000 | 2,958 |
| All other assets | $123,000 | 12,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,376,000 | 12,081 |
| Total liabilities | $11,470,000 | 12,015 |
| Total deposits | $11,447,000 | 11,946 |
| Interest-bearing deposits | $8,669,000 | 12,035 |
| Deposits held in domestic offices | $11,447,000 | 11,945 |
| % 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 | $23,000 | 12,518 |
| Total equity capital | $906,000 | 12,292 |
| Total bank equity capital | $906,000 | 12,292 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $306,000 | 10,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $24,000 | 12,275 |
| Earning assets | $11,430,000 | 12,022 |
| Long-term assets (5+ years) | $1,390,000 | 8,972 |
| Average Assets, year-to-date | $12,754,000 | 12,012 |
| Average Assets, quarterly | $12,461,000 | 12,074 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $9,000 | 11,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $370,000 | 10,682 |
| Tier 1 (core) risk-based capital | $898,000 | 12,322 |
| Tier 2 risk-based capital | $63,610 | 11,913 |
| Total risk weighted assets | $5,084,610 | 12,259 |
| Total unused commitments | $370,000 | 10,686 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,882,000 | 12,635 |
| Cash and due from depository institutions | $598,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,110,000 | 10,269 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 9,343 |
| Net loans & leases | $4,227,000 | 12,885 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $263,000 | 10,565 |
| Other real estate owned | $92,000 | 11,619 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $155,000 | 12,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,882,000 | 12,635 |
| Total liabilities | $12,013,000 | 12,558 |
| Total deposits | $11,995,000 | 12,484 |
| Interest-bearing deposits | $9,509,000 | 12,554 |
| Deposits held in domestic offices | $11,995,000 | 12,483 |
| % 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 | $18,000 | 13,216 |
| Total equity capital | $869,000 | 12,900 |
| Total bank equity capital | $869,000 | 12,900 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $269,000 | 11,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $31,000 | 12,805 |
| Earning assets | $11,757,000 | 12,576 |
| Long-term assets (5+ years) | $3,010,000 | 7,794 |
| Average Assets, year-to-date | $12,842,000 | 12,603 |
| Average Assets, quarterly | $12,648,000 | 12,649 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $432,000 | 10,760 |
| Tier 1 (core) risk-based capital | $852,000 | 12,908 |
| Tier 2 risk-based capital | $69,740 | 12,314 |
| Total risk weighted assets | $5,549,740 | 12,774 |
| Total unused commitments | $432,000 | 10,773 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,404,000 | 13,086 |
| Cash and due from depository institutions | $915,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,138,000 | 12,057 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 5,442 |
| Net loans & leases | $5,130,000 | 13,189 |
| Loan loss allowance | $231,000 | 9,932 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $243,000 | 11,131 |
| Other real estate owned | $98,000 | 12,085 |
| Goodwill and other intangibles | $27,000 | 2,659 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,404,000 | 13,086 |
| Total liabilities | $12,607,000 | 13,000 |
| Total deposits | $12,575,000 | 12,925 |
| Interest-bearing deposits | $9,812,000 | 13,063 |
| Deposits held in domestic offices | $12,575,000 | 12,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $32,000 | 13,719 |
| Total equity capital | $797,000 | 13,468 |
| Total bank equity capital | $797,000 | 13,468 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $197,000 | 11,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $37,000 | 13,283 |
| Earning assets | $11,953,000 | 13,076 |
| Long-term assets (5+ years) | $2,408,000 | 8,511 |
| Average Assets, year-to-date | $13,636,800 | 12,993 |
| Average Assets, quarterly | $13,385,500 | 13,065 |
| Volatile liabilities | $311,000 | 13,235 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $345,000 | 11,103 |
| Tier 1 (core) risk-based capital | $770,000 | 13,488 |
| Tier 2 risk-based capital | $78,950 | 12,514 |
| Total risk weighted assets | $6,164,050 | 13,166 |
| Total unused commitments | $345,000 | 11,125 |
| Derivatives | $0 | 651 |