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Mid-State Bank & Trust, Assets and Liabilities

2007-03-31Rank
# of Employees:841201
Assets and Liabilities
Total Assets:$2,412,692,000310
Cash and due from depository institutions$93,166,000201
Interest-bearing balances$06,642
Securities$478,422,000285
Federal funds sold & reverse repurchase agreements$93,737,000212
Net loans & leases$1,584,599,000332
Loan loss allowance$11,636,000458
Trading account assets$0267
Bank premises and fixed assets$31,886,000315
Other real estate owned$0201
Goodwill and other intangibles$55,763,000238
All other assets$75,119,000312
Life insurance assets$5,034,0001,149
Total liabilities and capital$2,412,692,000310
Total liabilities$2,135,982,000312
Total deposits$2,064,849,000269
Interest-bearing deposits$1,547,761,000299
Deposits held in domestic offices$2,064,849,000267
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$47,067,000895
Subordinated debt$0262
All other liabilities$24,066,000382
Total equity capital$276,710,000301
Total bank equity capital$276,710,000301
Perpetual preferred stock$0113
Common stock$99,689,00033
Surplus$39,391,000773
Undivided profits$137,630,000289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$664,0003,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$13,871,000289
Earning assets$2,156,758,000313
Long-term assets (5+ years)$367,971,000316
Average Assets, year-to-date$2,384,073,000313
Average Assets, quarterly$2,384,073,000313
Volatile liabilities$235,032,000634
Insider loans$33,049,000160
FHLB advances$47,000,000821
Loans and leases held for sale$17,555,000184
Unused loan commitments$658,292,000274
Tier 1 (core) risk-based capital$223,095,000309
Tier 2 risk-based capital$13,386,000449
Total risk weighted assets$1,908,612,000307
Total unused commitments$658,292,000275
Derivatives$01,065
2006-12-31Rank
# of Employees:834199
Assets and Liabilities
Total Assets:$2,355,454,000315
Cash and due from depository institutions$99,675,000199
Interest-bearing balances$06,658
Securities$479,033,000286
Federal funds sold & reverse repurchase agreements$38,582,000393
Net loans & leases$1,575,658,000324
Loan loss allowance$11,870,000443
Trading account assets$0156
Bank premises and fixed assets$32,131,000302
Other real estate owned$0199
Goodwill and other intangibles$55,897,000230
All other assets$74,478,000311
Life insurance assets$4,892,0001,163
Total liabilities and capital$2,355,454,000315
Total liabilities$2,083,969,000315
Total deposits$2,010,932,000272
Interest-bearing deposits$1,481,642,000308
Deposits held in domestic offices$2,010,932,000271
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$49,400,000898
Subordinated debt$0264
All other liabilities$23,637,000381
Total equity capital$271,485,000298
Total bank equity capital$271,485,000298
Perpetual preferred stock$0112
Common stock$99,689,00033
Surplus$39,391,000760
Undivided profits$132,405,000287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$526,0003,771
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$30,000960
Income earned, not collected on loans$13,128,000308
Earning assets$2,093,273,000318
Long-term assets (5+ years)$343,858,000342
Average Assets, year-to-date$2,367,063,200299
Average Assets, quarterly$2,361,359,000313
Volatile liabilities$229,392,000722
Insider loans$33,613,000148
FHLB advances$47,000,000858
Loans and leases held for sale$12,840,000224
Unused loan commitments$658,045,000268
Tier 1 (core) risk-based capital$217,883,000307
Tier 2 risk-based capital$13,700,000436
Total risk weighted assets$1,892,494,000302
Total unused commitments$658,045,000268
Derivatives$01,023
2006-09-30Rank
# of Employees:817206
Assets and Liabilities
Total Assets:$2,367,264,000320
Cash and due from depository institutions$96,450,000206
Interest-bearing balances$06,705
Securities$485,201,000286
Federal funds sold & reverse repurchase agreements$50,700,000270
Net loans & leases$1,574,628,000322
Loan loss allowance$12,016,000449
Trading account assets$0154
Bank premises and fixed assets$32,344,000291
Other real estate owned$0206
Goodwill and other intangibles$56,084,000232
All other assets$71,857,000329
Life insurance assets$4,824,0001,147
Total liabilities and capital$2,367,264,000320
Total liabilities$2,100,221,000323
Total deposits$2,023,456,000269
Interest-bearing deposits$1,485,530,000302
Deposits held in domestic offices$2,023,456,000266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$48,595,000952
Subordinated debt$0269
All other liabilities$28,170,000354
Total equity capital$267,043,000313
Total bank equity capital$267,043,000313
Perpetual preferred stock$0118
Common stock$99,689,00033
Surplus$39,391,000757
Undivided profits$127,963,000301
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$205,0005,335
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$95,000759
Income earned, not collected on loans$14,080,000288
Earning assets$2,110,529,000324
Long-term assets (5+ years)$420,216,000288
Average Assets, year-to-date$2,369,965,500309
Average Assets, quarterly$2,347,462,000320
Volatile liabilities$231,496,000731
Insider loans$33,927,000150
FHLB advances$47,000,000893
Loans and leases held for sale$12,675,000213
Unused loan commitments$699,673,000269
Tier 1 (core) risk-based capital$212,400,000322
Tier 2 risk-based capital$13,991,000440
Total risk weighted assets$1,952,787,000298
Total unused commitments$699,673,000269
Derivatives$01,023
2006-06-30Rank
# of Employees:813214
Assets and Liabilities
Total Assets:$2,327,660,000324
Cash and due from depository institutions$97,563,000214
Interest-bearing balances$06,732
Securities$501,773,000281
Federal funds sold & reverse repurchase agreements$11,878,0001,083
Net loans & leases$1,561,246,000322
Loan loss allowance$11,855,000446
Trading account assets$0157
Bank premises and fixed assets$25,933,000371
Other real estate owned$0214
Goodwill and other intangibles$56,282,000233
All other assets$72,985,000324
Life insurance assets$4,356,0001,231
Total liabilities and capital$2,327,660,000324
Total liabilities$2,070,091,000328
Total deposits$1,992,561,000275
Interest-bearing deposits$1,464,783,000302
Deposits held in domestic offices$1,992,561,000274
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$49,726,000948
Subordinated debt$0265
All other liabilities$27,804,000338
Total equity capital$257,569,000318
Total bank equity capital$257,569,000318
Perpetual preferred stock$0119
Common stock$99,689,00034
Surplus$39,391,000746
Undivided profits$118,489,000311
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$261,0004,842
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$152,000644
Income earned, not collected on loans$12,718,000296
Earning assets$2,074,897,000327
Long-term assets (5+ years)$440,444,000277
Average Assets, year-to-date$2,370,866,000313
Average Assets, quarterly$2,360,550,000316
Volatile liabilities$218,461,000764
Insider loans$34,027,000145
FHLB advances$47,000,000900
Loans and leases held for sale$8,932,000278
Unused loan commitments$702,159,000264
Tier 1 (core) risk-based capital$206,854,000328
Tier 2 risk-based capital$13,735,000438
Total risk weighted assets$1,930,736,000300
Total unused commitments$702,159,000266
Derivatives$01,000
2006-03-31Rank
# of Employees:823213
Assets and Liabilities
Total Assets:$2,393,440,000309
Cash and due from depository institutions$113,461,000213
Interest-bearing balances$06,770
Securities$553,593,000269
Federal funds sold & reverse repurchase agreements$28,260,000484
Net loans & leases$1,543,075,000309
Loan loss allowance$11,931,000447
Trading account assets$0154
Bank premises and fixed assets$24,858,000365
Other real estate owned$0213
Goodwill and other intangibles$56,468,000225
All other assets$73,725,000320
Life insurance assets$4,291,0001,216
Total liabilities and capital$2,393,440,000309
Total liabilities$2,129,160,000312
Total deposits$2,055,182,000265
Interest-bearing deposits$1,515,373,000288
Deposits held in domestic offices$2,055,182,000263
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$47,159,000940
Subordinated debt$0259
All other liabilities$26,819,000352
Total equity capital$264,280,000302
Total bank equity capital$264,280,000302
Perpetual preferred stock$0120
Common stock$99,689,00034
Surplus$39,391,000723
Undivided profits$125,200,000295
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,701,0001,519
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$360,000408
Income earned, not collected on loans$14,232,000264
Earning assets$2,124,928,000314
Long-term assets (5+ years)$461,524,000263
Average Assets, year-to-date$2,392,469,000305
Average Assets, quarterly$2,392,469,000305
Volatile liabilities$211,230,000748
Insider loans$19,486,000290
FHLB advances$47,000,000874
Loans and leases held for sale$8,683,000254
Unused loan commitments$680,809,000265
Tier 1 (core) risk-based capital$211,224,000318
Tier 2 risk-based capital$13,627,000426
Total risk weighted assets$1,907,418,000294
Total unused commitments$680,809,000266
Derivatives$0990
2005-12-31Rank
# of Employees:823211
Assets and Liabilities
Total Assets:$2,391,498,000308
Cash and due from depository institutions$109,791,000211
Interest-bearing balances$06,803
Securities$611,090,000258
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$1,517,294,000310
Loan loss allowance$11,896,000438
Trading account assets$0155
Bank premises and fixed assets$24,772,000356
Other real estate owned$0211
Goodwill and other intangibles$56,691,000219
All other assets$71,860,000322
Life insurance assets$0351
Total liabilities and capital$2,391,498,000308
Total liabilities$2,125,741,000307
Total deposits$2,074,551,000257
Interest-bearing deposits$1,501,824,000285
Deposits held in domestic offices$2,074,551,000255
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$25,903,0001,477
Subordinated debt$0258
All other liabilities$25,287,000356
Total equity capital$265,757,000297
Total bank equity capital$265,757,000297
Perpetual preferred stock$0122
Common stock$99,689,00034
Surplus$39,391,000704
Undivided profits$126,677,000289
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,463,0001,063
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$366,000391
Income earned, not collected on loans$13,947,000269
Earning assets$2,128,384,000307
Long-term assets (5+ years)$481,421,000251
Average Assets, year-to-date$2,356,645,400301
Average Assets, quarterly$2,406,935,000303
Volatile liabilities$205,966,000757
Insider loans$18,799,000286
FHLB advances$22,000,0001,544
Loans and leases held for sale$10,176,000253
Unused loan commitments$657,687,000271
Tier 1 (core) risk-based capital$210,802,000314
Tier 2 risk-based capital$13,657,000412
Total risk weighted assets$1,872,796,000289
Total unused commitments$657,687,000272
Derivatives$0930
2005-09-30Rank
# of Employees:826210
Assets and Liabilities
Total Assets:$2,422,372,000305
Cash and due from depository institutions$130,602,000210
Interest-bearing balances$06,835
Securities$609,566,000254
Federal funds sold & reverse repurchase agreements$32,100,000413
Net loans & leases$1,496,563,000312
Loan loss allowance$11,532,000440
Trading account assets$0146
Bank premises and fixed assets$24,635,000344
Other real estate owned$0210
Goodwill and other intangibles$56,858,000213
All other assets$72,048,000320
Life insurance assets$0341
Total liabilities and capital$2,422,372,000305
Total liabilities$2,155,558,000305
Total deposits$2,109,218,000253
Interest-bearing deposits$1,516,361,000283
Deposits held in domestic offices$2,109,218,000251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$23,681,0001,594
Subordinated debt$0251
All other liabilities$22,659,000378
Total equity capital$266,814,000295
Total bank equity capital$266,814,000295
Perpetual preferred stock$0120
Common stock$99,689,00034
Surplus$39,391,000679
Undivided profits$127,734,000288
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,323,000346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,054,000173
Income earned, not collected on loans$13,935,000255
Earning assets$2,138,229,000311
Long-term assets (5+ years)$524,689,000229
Average Assets, year-to-date$2,347,932,250303
Average Assets, quarterly$2,386,733,500304
Volatile liabilities$197,889,000754
Insider loans$14,936,000366
FHLB advances$22,000,0001,559
Loans and leases held for sale$10,391,000274
Unused loan commitments$645,282,000270
Tier 1 (core) risk-based capital$210,088,000315
Tier 2 risk-based capital$13,371,000413
Total risk weighted assets$1,875,451,000285
Total unused commitments$645,282,000271
Derivatives$0909
2005-06-30Rank
# of Employees:802214
Assets and Liabilities
Total Assets:$2,351,095,000302
Cash and due from depository institutions$116,891,000214
Interest-bearing balances$06,834
Securities$571,996,000266
Federal funds sold & reverse repurchase agreements$26,400,000466
Net loans & leases$1,487,834,000303
Loan loss allowance$13,403,000382
Trading account assets$0148
Bank premises and fixed assets$24,055,000351
Other real estate owned$0214
Goodwill and other intangibles$57,210,000208
All other assets$66,709,000329
Life insurance assets$0339
Total liabilities and capital$2,351,095,000302
Total liabilities$2,082,157,000304
Total deposits$2,030,056,000250
Interest-bearing deposits$1,464,293,000283
Deposits held in domestic offices$2,030,056,000249
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$25,331,0001,510
Subordinated debt$0251
All other liabilities$26,770,000334
Total equity capital$268,938,000291
Total bank equity capital$268,938,000291
Perpetual preferred stock$0118
Common stock$99,689,00034
Surplus$39,391,000668
Undivided profits$129,858,000276
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,152,000524
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,171,000169
Income earned, not collected on loans$12,136,000272
Earning assets$2,086,230,000307
Long-term assets (5+ years)$527,915,000225
Average Assets, year-to-date$2,323,119,000300
Average Assets, quarterly$2,336,637,500303
Volatile liabilities$188,697,000758
Insider loans$15,126,000337
FHLB advances$22,000,0001,566
Loans and leases held for sale$10,871,000265
Unused loan commitments$653,075,000261
Tier 1 (core) risk-based capital$208,695,000307
Tier 2 risk-based capital$15,162,000368
Total risk weighted assets$1,841,112,000282
Total unused commitments$653,075,000262
Derivatives$0866
2005-03-31Rank
# of Employees:788215
Assets and Liabilities
Total Assets:$2,322,180,000301
Cash and due from depository institutions$127,861,000215
Interest-bearing balances$06,853
Securities$616,891,000253
Federal funds sold & reverse repurchase agreements$4,000,0002,745
Net loans & leases$1,452,388,000300
Loan loss allowance$13,630,000374
Trading account assets$0148
Bank premises and fixed assets$24,525,000333
Other real estate owned$0215
Goodwill and other intangibles$57,516,000206
All other assets$38,999,000478
Life insurance assets$0333
Total liabilities and capital$2,322,180,000301
Total liabilities$2,053,783,000302
Total deposits$2,006,659,000253
Interest-bearing deposits$1,478,735,000275
Deposits held in domestic offices$2,006,659,000251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$23,621,0001,528
Subordinated debt$0265
All other liabilities$23,503,000369
Total equity capital$268,397,000286
Total bank equity capital$268,397,000286
Perpetual preferred stock$0120
Common stock$99,689,00032
Surplus$39,391,000650
Undivided profits$129,317,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,831,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,184,000166
Income earned, not collected on loans$13,044,000244
Earning assets$2,073,279,000303
Long-term assets (5+ years)$501,025,000229
Average Assets, year-to-date$2,309,131,000301
Average Assets, quarterly$2,309,131,000301
Volatile liabilities$174,745,000770
Insider loans$15,571,000310
FHLB advances$22,000,0001,497
Loans and leases held for sale$9,927,000268
Unused loan commitments$602,736,000266
Tier 1 (core) risk-based capital$211,293,000298
Tier 2 risk-based capital$15,254,000362
Total risk weighted assets$1,784,892,000284
Total unused commitments$602,736,000266
Derivatives$0790
2004-12-31Rank
# of Employees:794219
Assets and Liabilities
Total Assets:$2,296,082,000307
Cash and due from depository institutions$112,669,000219
Interest-bearing balances$06,872
Securities$637,087,000253
Federal funds sold & reverse repurchase agreements$6,000,0001,876
Net loans & leases$1,421,083,000309
Loan loss allowance$13,799,000380
Trading account assets$0153
Bank premises and fixed assets$24,946,000332
Other real estate owned$0219
Goodwill and other intangibles$57,853,000206
All other assets$36,444,000494
Life insurance assets$0334
Total liabilities and capital$2,296,082,000307
Total liabilities$2,023,083,000305
Total deposits$1,995,837,000253
Interest-bearing deposits$1,477,407,000282
Deposits held in domestic offices$1,995,837,000251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$6,582,0003,182
Subordinated debt$0272
All other liabilities$20,664,000366
Total equity capital$272,999,000290
Total bank equity capital$272,999,000290
Perpetual preferred stock$0118
Common stock$99,689,00031
Surplus$39,391,000646
Undivided profits$133,919,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,702,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,141,000157
Income earned, not collected on loans$11,918,000263
Earning assets$2,064,170,000310
Long-term assets (5+ years)$500,414,000239
Average Assets, year-to-date$2,257,027,800299
Average Assets, quarterly$2,302,812,500304
Volatile liabilities$170,877,000772
Insider loans$14,141,000367
FHLB advances$2,000,0004,357
Loans and leases held for sale$12,988,000219
Unused loan commitments$656,145,000251
Tier 1 (core) risk-based capital$210,339,000299
Tier 2 risk-based capital$15,582,000359
Total risk weighted assets$1,759,092,000283
Total unused commitments$656,145,000253
Derivatives$0774
2004-09-30Rank
# of Employees:786226
Assets and Liabilities
Total Assets:$2,309,543,000306
Cash and due from depository institutions$119,104,000226
Interest-bearing balances$06,935
Securities$681,251,000243
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$1,390,567,000312
Loan loss allowance$13,912,000380
Trading account assets$0149
Bank premises and fixed assets$25,213,000318
Other real estate owned$0226
Goodwill and other intangibles$58,199,000205
All other assets$35,209,000504
Life insurance assets$0330
Total liabilities and capital$2,309,543,000306
Total liabilities$2,037,428,000304
Total deposits$2,005,663,000256
Interest-bearing deposits$1,474,782,000280
Deposits held in domestic offices$2,005,663,000254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$5,843,0003,365
Subordinated debt$0276
All other liabilities$25,922,000326
Total equity capital$272,115,000285
Total bank equity capital$272,115,000285
Perpetual preferred stock$0124
Common stock$99,689,00032
Surplus$39,391,000628
Undivided profits$133,035,000264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,941,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,181,000162
Income earned, not collected on loans$13,099,000248
Earning assets$2,071,818,000309
Long-term assets (5+ years)$571,071,000223
Average Assets, year-to-date$2,247,264,250304
Average Assets, quarterly$2,280,779,000305
Volatile liabilities$171,895,000735
Insider loans$8,753,000641
FHLB advances$2,000,0004,357
Loans and leases held for sale$10,001,000253
Unused loan commitments$633,598,000260
Tier 1 (core) risk-based capital$206,483,000299
Tier 2 risk-based capital$15,594,000360
Total risk weighted assets$1,716,987,000287
Total unused commitments$633,598,000261
Derivatives$0770
2004-06-30Rank
# of Employees:758229
Assets and Liabilities
Total Assets:$2,252,015,000304
Cash and due from depository institutions$128,141,000229
Interest-bearing balances$06,951
Securities$666,847,000250
Federal funds sold & reverse repurchase agreements$23,000,000464
Net loans & leases$1,315,029,000317
Loan loss allowance$13,895,000380
Trading account assets$0153
Bank premises and fixed assets$25,335,000311
Other real estate owned$0229
Goodwill and other intangibles$58,531,000193
All other assets$35,132,000510
Life insurance assets$0323
Total liabilities and capital$2,252,015,000304
Total liabilities$1,980,620,000307
Total deposits$1,954,829,000255
Interest-bearing deposits$1,455,691,000276
Deposits held in domestic offices$1,954,829,000254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$4,964,0003,604
Subordinated debt$0288
All other liabilities$20,827,000368
Total equity capital$271,395,000276
Total bank equity capital$271,395,000276
Perpetual preferred stock$0126
Common stock$99,689,00034
Surplus$39,391,000618
Undivided profits$132,315,000253
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,757,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$474,000350
Income earned, not collected on loans$11,678,000256
Earning assets$2,004,876,000308
Long-term assets (5+ years)$635,974,000211
Average Assets, year-to-date$2,226,504,670302
Average Assets, quarterly$2,235,341,000305
Volatile liabilities$167,714,000728
Insider loans$12,627,000408
FHLB advances$2,011,0004,345
Loans and leases held for sale$12,789,000228
Unused loan commitments$565,429,000261
Tier 1 (core) risk-based capital$210,638,000289
Tier 2 risk-based capital$15,465,000357
Total risk weighted assets$1,627,554,000292
Total unused commitments$565,429,000262
Derivatives$0740
2004-03-31Rank
# of Employees:778223
Assets and Liabilities
Total Assets:$2,218,667,000309
Cash and due from depository institutions$123,672,000223
Interest-bearing balances$06,987
Securities$747,940,000231
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$1,234,447,000330
Loan loss allowance$16,584,000321
Trading account assets$0144
Bank premises and fixed assets$25,292,000310
Other real estate owned$3,869,000223
Goodwill and other intangibles$58,792,000182
All other assets$24,655,000623
Life insurance assets$0322
Total liabilities and capital$2,218,667,000309
Total liabilities$1,944,267,000311
Total deposits$1,919,812,000251
Interest-bearing deposits$1,435,908,000276
Deposits held in domestic offices$1,919,812,000249
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$4,886,0003,492
Subordinated debt$0287
All other liabilities$19,569,000407
Total equity capital$274,400,000268
Total bank equity capital$274,400,000268
Perpetual preferred stock$0129
Common stock$99,689,00033
Surplus$39,391,000605
Undivided profits$135,320,000258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,220,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$584,000318
Income earned, not collected on loans$13,649,000226
Earning assets$1,982,387,000316
Long-term assets (5+ years)$635,734,000205
Average Assets, year-to-date$2,213,749,500307
Average Assets, quarterly$2,213,749,500307
Volatile liabilities$167,326,000704
Insider loans$8,487,000622
FHLB advances$2,021,0004,166
Loans and leases held for sale$10,713,000261
Unused loan commitments$558,911,000258
Tier 1 (core) risk-based capital$204,104,000293
Tier 2 risk-based capital$18,451,000313
Total risk weighted assets$1,533,602,000304
Total unused commitments$558,911,000259
Derivatives$0699
2003-12-31Rank
# of Employees:778224
Assets and Liabilities
Total Assets:$2,208,832,000311
Cash and due from depository institutions$123,763,000224
Interest-bearing balances$06,994
Securities$772,927,000225
Federal funds sold & reverse repurchase agreements$47,500,000263
Net loans & leases$1,152,281,000344
Loan loss allowance$16,063,000330
Trading account assets$0168
Bank premises and fixed assets$25,878,000308
Other real estate owned$3,875,000224
Goodwill and other intangibles$59,105,000181
All other assets$23,503,000666
Life insurance assets$01
Total liabilities and capital$2,208,832,000311
Total liabilities$1,940,128,000315
Total deposits$1,915,748,000255
Interest-bearing deposits$1,424,807,000283
Deposits held in domestic offices$1,915,748,000254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$7,627,0002,815
Subordinated debt$0293
All other liabilities$16,753,000414
Total equity capital$268,704,000273
Total bank equity capital$268,704,000273
Perpetual preferred stock$0131
Common stock$99,689,00035
Surplus$39,391,000595
Undivided profits$129,624,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,312,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$179,000633
Income earned, not collected on loans$12,174,000247
Earning assets$1,972,708,000313
Long-term assets (5+ years)$659,596,000212
Average Assets, year-to-date$2,046,358,800312
Average Assets, quarterly$2,147,461,000311
Volatile liabilities$161,144,000727
Insider loans$3,498,0001,603
FHLB advances$2,000,0004,174
Loans and leases held for sale$13,411,000211
Unused loan commitments$523,444,000261
Tier 1 (core) risk-based capital$199,264,000297
Tier 2 risk-based capital$18,004,000321
Total risk weighted assets$1,476,480,000314
Total unused commitments$523,444,000263
Derivatives$0665
2003-09-30Rank
# of Employees:749239
Assets and Liabilities
Total Assets:$2,086,090,000328
Cash and due from depository institutions$109,469,000239
Interest-bearing balances$07,032
Securities$680,707,000247
Federal funds sold & reverse repurchase agreements$85,300,000191
Net loans & leases$1,116,317,000363
Loan loss allowance$16,871,000336
Trading account assets$0165
Bank premises and fixed assets$25,256,000322
Other real estate owned$3,732,000239
Goodwill and other intangibles$42,217,000221
All other assets$23,092,000679
Life insurance assets$01
Total liabilities and capital$2,086,090,000328
Total liabilities$1,832,973,000328
Total deposits$1,801,969,000274
Interest-bearing deposits$1,284,521,000309
Deposits held in domestic offices$1,801,969,000272
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$7,908,0002,749
Subordinated debt$0293
All other liabilities$23,096,000370
Total equity capital$253,117,000286
Total bank equity capital$253,117,000286
Perpetual preferred stock$0137
Common stock$87,843,00039
Surplus$39,391,000610
Undivided profits$125,883,000262
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,562,000300
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$477,000389
Income earned, not collected on loans$12,254,000248
Earning assets$1,882,324,000326
Long-term assets (5+ years)$665,794,000204
Average Assets, year-to-date$2,005,740,500325
Average Assets, quarterly$2,055,171,000328
Volatile liabilities$161,997,000717
Insider loans$3,046,0001,819
FHLB advances$2,000,0004,143
Loans and leases held for sale$42,075,000145
Unused loan commitments$478,072,000287
Tier 1 (core) risk-based capital$198,815,000298
Tier 2 risk-based capital$17,551,000336
Total risk weighted assets$1,402,907,000332
Total unused commitments$478,072,000289
Derivatives$0666
2003-06-30Rank
# of Employees:756239
Assets and Liabilities
Total Assets:$2,024,252,000330
Cash and due from depository institutions$124,176,000239
Interest-bearing balances$07,050
Securities$599,404,000272
Federal funds sold & reverse repurchase agreements$79,200,000214
Net loans & leases$1,134,121,000353
Loan loss allowance$17,963,000317
Trading account assets$0170
Bank premises and fixed assets$25,570,000316
Other real estate owned$459,000239
Goodwill and other intangibles$42,293,000210
All other assets$19,029,000785
Life insurance assets$01
Total liabilities and capital$2,024,252,000330
Total liabilities$1,764,841,000336
Total deposits$1,742,687,000279
Interest-bearing deposits$1,317,403,000302
Deposits held in domestic offices$1,742,687,000278
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$6,354,0002,963
Subordinated debt$0266
All other liabilities$15,800,000485
Total equity capital$259,411,000273
Total bank equity capital$259,411,000273
Perpetual preferred stock$0140
Common stock$87,843,00037
Surplus$39,391,000595
Undivided profits$132,177,000260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,437,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$376,000484
Income earned, not collected on loans$10,764,000270
Earning assets$1,812,725,000334
Long-term assets (5+ years)$686,352,000185
Average Assets, year-to-date$1,978,957,330328
Average Assets, quarterly$2,001,066,000328
Volatile liabilities$160,935,000719
Insider loans$1,773,0002,826
FHLB advances$2,000,0004,077
Loans and leases held for sale$49,875,000163
Unused loan commitments$474,810,000288
Tier 1 (core) risk-based capital$201,504,000293
Tier 2 risk-based capital$17,545,000320
Total risk weighted assets$1,401,394,000329
Total unused commitments$474,810,000289
Derivatives$0623
2003-03-31Rank
# of Employees:744237
Assets and Liabilities
Total Assets:$1,977,880,000334
Cash and due from depository institutions$113,257,000237
Interest-bearing balances$07,012
Securities$598,815,000273
Federal funds sold & reverse repurchase agreements$69,500,000245
Net loans & leases$1,104,573,000359
Loan loss allowance$17,576,000329
Trading account assets$0169
Bank premises and fixed assets$24,716,000331
Other real estate owned$465,000237
Goodwill and other intangibles$42,289,000200
All other assets$24,265,000631
Life insurance assets$01
Total liabilities and capital$1,977,880,000334
Total liabilities$1,724,595,000341
Total deposits$1,704,317,000284
Interest-bearing deposits$1,304,525,000306
Deposits held in domestic offices$1,704,317,000280
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$2,382,0004,095
Subordinated debt$0265
All other liabilities$17,896,000449
Total equity capital$253,285,000274
Total bank equity capital$253,285,000274
Perpetual preferred stock$0141
Common stock$87,843,00036
Surplus$39,391,000599
Undivided profits$126,051,000263
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,799,000274
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$26,0001,254
Income earned, not collected on loans$12,788,000249
Earning assets$1,772,888,000336
Long-term assets (5+ years)$622,263,000206
Average Assets, year-to-date$1,956,310,000334
Average Assets, quarterly$1,956,310,000334
Volatile liabilities$152,983,000732
Insider loans$1,870,0002,669
FHLB advances$2,000,0004,020
Loans and leases held for sale$26,794,000215
Unused loan commitments$438,347,000300
Tier 1 (core) risk-based capital$198,824,000296
Tier 2 risk-based capital$17,250,000323
Total risk weighted assets$1,377,843,000325
Total unused commitments$438,347,000301
Derivatives$0578
2002-12-31Rank
# of Employees:756233
Assets and Liabilities
Total Assets:$1,934,740,000335
Cash and due from depository institutions$128,036,000233
Interest-bearing balances$07,009
Securities$607,308,000255
Federal funds sold & reverse repurchase agreements$16,500,000847
Net loans & leases$1,092,741,000356
Loan loss allowance$17,370,000329
Trading account assets$0170
Bank premises and fixed assets$24,871,000322
Other real estate owned$471,000233
Goodwill and other intangibles$42,264,000195
All other assets$22,549,000664
Life insurance assets$01
Total liabilities and capital$1,934,740,000335
Total liabilities$1,683,812,000340
Total deposits$1,655,932,000289
Interest-bearing deposits$1,262,735,000314
Deposits held in domestic offices$1,655,932,000285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$10,973,0002,199
Subordinated debt$0258
All other liabilities$16,907,000454
Total equity capital$250,928,000273
Total bank equity capital$250,928,000273
Perpetual preferred stock$0142
Common stock$87,843,00036
Surplus$39,391,000586
Undivided profits$123,694,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,748,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$35,0001,160
Income earned, not collected on loans$11,689,000276
Earning assets$1,716,549,000337
Long-term assets (5+ years)$519,991,000231
Average Assets, year-to-date$1,893,336,400335
Average Assets, quarterly$1,931,381,000338
Volatile liabilities$158,704,000725
Insider loans$5,312,000960
FHLB advances$2,000,0004,048
Loans and leases held for sale$22,560,000270
Unused loan commitments$436,730,000297
Tier 1 (core) risk-based capital$196,609,000295
Tier 2 risk-based capital$17,005,000329
Total risk weighted assets$1,358,262,000330
Total unused commitments$436,730,000298
Derivatives$0527
2001-12-31Rank
# of Employees:764228
Assets and Liabilities
Total Assets:$1,852,073,000344
Cash and due from depository institutions$102,970,000228
Interest-bearing balances$07,015
Securities$449,292,000302
Federal funds sold & reverse repurchase agreements$73,000,000243
Net loans & leases$1,129,053,000346
Loan loss allowance$20,659,000285
Trading account assets$0182
Bank premises and fixed assets$25,357,000318
Other real estate owned$494,000228
Goodwill and other intangibles$42,743,000181
All other assets$29,164,000533
Life insurance assets$01
Total liabilities and capital$1,852,073,000344
Total liabilities$1,621,354,000348
Total deposits$1,587,819,000288
Interest-bearing deposits$1,216,797,000314
Deposits held in domestic offices$1,587,819,000285
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$17,714,0001,513
Subordinated debt$0241
All other liabilities$15,821,000476
Total equity capital$230,719,000278
Total bank equity capital$230,719,000278
Perpetual preferred stock$0158
Common stock$87,843,00039
Surplus$39,391,000571
Undivided profits$103,485,000278
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,677,000830
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$617,000312
Income earned, not collected on loans$11,051,000299
Earning assets$1,651,345,000343
Long-term assets (5+ years)$389,960,000290
Average Assets, year-to-date$1,623,270,600362
Average Assets, quarterly$1,856,694,500342
Volatile liabilities$182,561,000620
Insider loans$14,291,000279
FHLB advances$2,000,0003,828
Loans and leases held for sale$13,604,000322
Unused loan commitments$368,543,000328
Tier 1 (core) risk-based capital$182,203,000301
Tier 2 risk-based capital$16,912,000322
Total risk weighted assets$1,349,212,000323
Total unused commitments$368,543,000330
Derivatives$0450
2000-12-31Rank
# of Employees:734241
Assets and Liabilities
Total Assets:$1,455,853,000397
Cash and due from depository institutions$88,989,000241
Interest-bearing balances$06,829
Securities$407,462,000313
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$906,686,000412
Loan loss allowance$13,280,000363
Trading account assets$0175
Bank premises and fixed assets$26,509,000298
Other real estate owned$1,494,000241
Goodwill and other intangibles$1,771,0001,117
All other assets$22,942,000540
Life insurance assets$01
Total liabilities and capital$1,455,853,000397
Total liabilities$1,281,128,000407
Total deposits$1,233,312,000344
Interest-bearing deposits$955,538,000376
Deposits held in domestic offices$1,233,312,000339
% insured0.00%1
Federal funds purchased & repurchase agreements$26,125,000637
Trading liabilities$077
Other borrowed funds$4,115,0003,119
Subordinated debt$0239
All other liabilities$17,576,000441
Total equity capital$174,725,000326
Total bank equity capital$174,725,000326
Perpetual preferred stock$0178
Common stock$18,545,000166
Surplus$39,391,000539
Undivided profits$116,789,000240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,732,000563
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,000970
Income earned, not collected on loans$5,342,000483
Earning assets$1,314,148,000396
Long-term assets (5+ years)$392,192,000283
Average Assets, year-to-date$1,394,523,000389
Average Assets, quarterly$1,436,221,500395
Volatile liabilities$150,475,000729
Insider loans$4,671,0001,030
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$359,473,000320
Tier 1 (core) risk-based capital$172,128,600309
Tier 2 risk-based capital$13,280,000374
Total risk weighted assets$1,125,464,500366
Total unused commitments$359,473,000322
Derivatives$0481
1999-12-31Rank
# of Employees:711261
Assets and Liabilities
Total Assets:$1,355,174,000420
Cash and due from depository institutions$56,080,000261
Interest-bearing balances$06,854
Securities$465,281,000303
Federal funds sold & reverse repurchase agreements$17,500,000582
Net loans & leases$755,709,000473
Loan loss allowance$13,105,000380
Trading account assets$0165
Bank premises and fixed assets$27,749,000289
Other real estate owned$2,650,000261
Goodwill and other intangibles$1,963,0001,083
All other assets$28,242,000475
Life insurance assets$01
Total liabilities and capital$1,355,174,000420
Total liabilities$1,195,017,000432
Total deposits$1,168,620,000352
Interest-bearing deposits$938,183,000382
Deposits held in domestic offices$1,168,620,000347
% insured0.00%1
Federal funds purchased & repurchase agreements$2,930,0002,157
Trading liabilities$065
Other borrowed funds$12,427,0001,753
Subordinated debt$0242
All other liabilities$11,040,000576
Total equity capital$160,157,000327
Total bank equity capital$160,157,000327
Perpetual preferred stock$0193
Common stock$18,545,000184
Surplus$39,391,000536
Undivided profits$102,221,000247
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,719,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,480,000505
Earning assets$1,238,490,000419
Long-term assets (5+ years)$295,680,000391
Average Assets, year-to-date$1,379,068,200402
Average Assets, quarterly$1,370,258,000414
Volatile liabilities$114,711,000880
Insider loans$4,489,0001,041
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$369,753,000317
Tier 1 (core) risk-based capital$162,321,400315
Tier 2 risk-based capital$12,701,480393
Total risk weighted assets$1,015,714,780396
Total unused commitments$369,753,000319
Derivatives$0488
1998-12-31Rank
# of Employees:622291
Assets and Liabilities
Total Assets:$1,234,562,000449
Cash and due from depository institutions$66,761,000291
Interest-bearing balances$100,0004,829
Securities$516,670,000278
Federal funds sold & reverse repurchase agreements$51,865,000327
Net loans & leases$538,879,000585
Loan loss allowance$12,901,000384
Trading account assets$0197
Bank premises and fixed assets$28,196,000268
Other real estate owned$7,858,000291
Goodwill and other intangibles$2,005,0001,026
All other assets$22,328,000500
Life insurance assets$01
Total liabilities and capital$1,234,562,000449
Total liabilities$1,102,106,000453
Total deposits$1,090,787,000371
Interest-bearing deposits$864,159,000398
Deposits held in domestic offices$1,090,787,000366
% insured0.00%1
Federal funds purchased & repurchase agreements$1,200,0002,289
Trading liabilities$069
Other borrowed funds$1,848,0003,373
Subordinated debt$0255
All other liabilities$8,271,000712
Total equity capital$132,456,000398
Total bank equity capital$132,456,000398
Perpetual preferred stock$0199
Common stock$2,043,0001,801
Surplus$39,391,000525
Undivided profits$91,022,000282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,298,000467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$75,0001,027
Income earned, not collected on loans$3,043,000672
Earning assets$1,107,514,000450
Long-term assets (5+ years)$171,092,000568
Average Assets, year-to-date$1,204,681,400431
Average Assets, quarterly$1,225,047,000442
Volatile liabilities$91,602,000888
Insider loans$6,838,000610
FHLB advances$0740
Loans and leases held for sale$1,566,000907
Unused loan commitments$226,146,000410
Tier 1 (core) risk-based capital$126,566,000378
Tier 2 risk-based capital$9,620,250460
Total risk weighted assets$766,339,050457
Total unused commitments$226,146,000411
Derivatives$0527
1997-12-31Rank
# of Employees:502356
Assets and Liabilities
Total Assets:$842,300,000618
Cash and due from depository institutions$73,708,000356
Interest-bearing balances$100,0004,537
Securities$373,171,000378
Federal funds sold & reverse repurchase agreements$10,000,0001,346
Net loans & leases$338,281,000892
Loan loss allowance$11,251,000450
Trading account assets$0203
Bank premises and fixed assets$18,765,000385
Other real estate owned$12,468,000356
Goodwill and other intangibles$182,0002,315
All other assets$15,725,000624
Life insurance assets$01
Total liabilities and capital$842,300,000618
Total liabilities$764,334,000617
Total deposits$757,055,000518
Interest-bearing deposits$619,429,000540
Deposits held in domestic offices$757,055,000512
% insured0.00%1
Federal funds purchased & repurchase agreements$1,750,0002,234
Trading liabilities$080
Other borrowed funds$2,745,0002,562
Subordinated debt$0260
All other liabilities$2,784,0001,548
Total equity capital$77,966,000611
Total bank equity capital$77,966,000611
Perpetual preferred stock$0223
Common stock$2,043,0001,788
Surplus$27,896,000684
Undivided profits$48,027,000520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,309,000863
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$158,000747
Income earned, not collected on loans$2,135,0001,019
Earning assets$721,552,000643
Long-term assets (5+ years)$100,014,000776
Average Assets, year-to-date$812,035,400599
Average Assets, quarterly$835,058,500609
Volatile liabilities$53,594,0001,335
Insider loans$2,252,0001,853
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$156,121,000474
Tier 1 (core) risk-based capital$76,267,000582
Tier 2 risk-based capital$6,421,460587
Total risk weighted assets$508,887,060636
Total unused commitments$156,121,000475
Derivatives$0533
1996-12-31Rank
# of Employees:515381
Assets and Liabilities
Total Assets:$792,431,000668
Cash and due from depository institutions$73,392,000381
Interest-bearing balances$06,640
Securities$344,511,000412
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$319,190,000975
Loan loss allowance$10,438,000514
Trading account assets$0240
Bank premises and fixed assets$14,968,000511
Other real estate owned$23,608,000381
Goodwill and other intangibles$137,0002,340
All other assets$16,625,000622
Life insurance assets$01
Total liabilities and capital$792,431,000668
Total liabilities$727,867,000660
Total deposits$714,725,000583
Interest-bearing deposits$592,329,000591
Deposits held in domestic offices$714,725,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$1,850,0002,315
Trading liabilities$097
Other borrowed funds$5,574,0001,733
Subordinated debt$0298
All other liabilities$5,718,000898
Total equity capital$64,564,000738
Total bank equity capital$64,564,000738
Perpetual preferred stock$0250
Common stock$2,043,0001,883
Surplus$18,391,000984
Undivided profits$44,130,000595
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,439,000575
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,288,000962
Earning assets$663,701,000705
Long-term assets (5+ years)$78,307,000882
Average Assets, year-to-date$763,142,600661
Average Assets, quarterly$782,600,500666
Volatile liabilities$51,269,0001,373
Insider loans$3,495,0001,237
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$139,306,000535
Tier 1 (core) risk-based capital$63,635,000706
Tier 2 risk-based capital$5,923,440648
Total risk weighted assets$469,360,840701
Total unused commitments$139,306,000537
Derivatives$0549
1995-12-31Rank
# of Employees:514413
Assets and Liabilities
Total Assets:$758,386,000708
Cash and due from depository institutions$71,309,000413
Interest-bearing balances$06,853
Securities$289,972,000493
Federal funds sold & reverse repurchase agreements$15,000,000937
Net loans & leases$302,932,000998
Loan loss allowance$11,343,000514
Trading account assets$0261
Bank premises and fixed assets$16,348,000474
Other real estate owned$44,565,000413
Goodwill and other intangibles$42,0002,710
All other assets$18,218,000617
Life insurance assets$01
Total liabilities and capital$758,386,000708
Total liabilities$696,883,000704
Total deposits$685,333,000627
Interest-bearing deposits$575,425,000629
Deposits held in domestic offices$685,333,000618
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$5,589,0001,556
Subordinated debt$0337
All other liabilities$5,961,000925
Total equity capital$61,503,000801
Total bank equity capital$61,503,000801
Perpetual preferred stock$0288
Common stock$2,043,0001,928
Surplus$13,707,0001,233
Undivided profits$45,753,000577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,740,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$2,292,0001,002
Earning assets$607,904,000788
Long-term assets (5+ years)$61,854,0001,004
Average Assets, year-to-date$748,612,400692
Average Assets, quarterly$754,961,000707
Volatile liabilities$44,895,0001,406
Insider loans$3,563,0001,239
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$129,970,000582
Tier 1 (core) risk-based capital$59,217,000786
Tier 2 risk-based capital$5,915,110653
Total risk weighted assets$467,780,510698
Total unused commitments$129,970,000586
Derivatives$0628
1994-12-31Rank
# of Employees:517416
Assets and Liabilities
Total Assets:$757,952,000706
Cash and due from depository institutions$76,004,000416
Interest-bearing balances$07,034
Securities$241,396,000591
Federal funds sold & reverse repurchase agreements$3,000,0002,781
Net loans & leases$337,512,000886
Loan loss allowance$13,217,000453
Trading account assets$0286
Bank premises and fixed assets$19,008,000408
Other real estate owned$60,828,000416
Goodwill and other intangibles$80,0002,359
All other assets$20,124,000592
Life insurance assets$01
Total liabilities and capital$757,952,000706
Total liabilities$707,455,000698
Total deposits$693,348,000606
Interest-bearing deposits$580,877,000617
Deposits held in domestic offices$693,348,000596
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$8,992,0001,313
Subordinated debt$0372
All other liabilities$5,115,000904
Total equity capital$50,497,000870
Total bank equity capital$50,497,000870
Perpetual preferred stock$0310
Common stock$2,043,0001,982
Surplus$10,589,0001,451
Undivided profits$37,865,000611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,381,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,332,000867
Earning assets$581,908,000791
Long-term assets (5+ years)$57,201,0001,064
Average Assets, year-to-date$787,647,000657
Average Assets, quarterly$768,200,000688
Volatile liabilities$36,821,0001,552
Insider loans$3,962,0001,054
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$116,835,000587
Tier 1 (core) risk-based capital$58,543,000753
Tier 2 risk-based capital$6,444,790616
Total risk weighted assets$508,810,990649
Total unused commitments$116,835,000589
Derivatives$0687
1993-12-31Rank
# of Employees:509441
Assets and Liabilities
Total Assets:$810,146,000670
Cash and due from depository institutions$86,889,000441
Interest-bearing balances$07,655
Securities$213,060,000683
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$390,007,000776
Loan loss allowance$20,214,000364
Trading account assets$0330
Bank premises and fixed assets$20,034,000392
Other real estate owned$16,065,000441
Goodwill and other intangibles$208,0001,809
All other assets$83,883,000234
Life insurance assets$01
Total liabilities and capital$810,146,000670
Total liabilities$740,045,000672
Total deposits$705,025,000614
Interest-bearing deposits$597,200,000622
Deposits held in domestic offices$705,025,000604
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$26,437,000674
Subordinated debt$0413
All other liabilities$8,583,000683
Total equity capital$70,101,000624
Total bank equity capital$70,101,000624
Perpetual preferred stock$0343
Common stock$2,043,0002,004
Surplus$7,262,0001,970
Undivided profits$60,796,000383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,604,000260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,341,000347
Earning assets$603,067,000786
Long-term assets (5+ years)$82,604,000788
Average Assets, year-to-date$820,621,000646
Average Assets, quarterly$811,357,000664
Volatile liabilities$50,884,0001,184
Insider loans$7,044,000606
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$103,845,000605
Tier 1 (core) risk-based capital$69,893,000598
Tier 2 risk-based capital$7,095,370575
Total risk weighted assets$554,510,670596
Total unused commitments$103,845,000620
Derivatives$0714
1992-12-31Rank
# of Employees:525435
Assets and Liabilities
Total Assets:$835,050,000658
Cash and due from depository institutions$63,285,000435
Interest-bearing balances$08,059
Securities$192,315,000719
Federal funds sold & reverse repurchase agreements$32,000,000575
Net loans & leases$437,297,000719
Loan loss allowance$9,760,000634
Trading account assets$0344
Bank premises and fixed assets$19,749,000401
Other real estate owned$13,374,000435
Goodwill and other intangibles$386,0001,479
All other assets$76,644,000250
Life insurance assets$01
Total liabilities and capital$835,050,000658
Total liabilities$756,638,000674
Total deposits$725,089,000635
Interest-bearing deposits$621,338,000644
Deposits held in domestic offices$725,089,000627
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$18,802,000720
Subordinated debt$0482
All other liabilities$12,747,000549
Total equity capital$78,412,000542
Total bank equity capital$78,412,000542
Perpetual preferred stock$0346
Common stock$2,044,0002,077
Surplus$2,952,0004,092
Undivided profits$73,416,000299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,825,000380
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,209,000352
Earning assets$661,612,000739
Long-term assets (5+ years)$84,094,000736
Average Assets, year-to-date$797,933,200680
Average Assets, quarterly$825,643,500664
Volatile liabilities$48,893,0001,201
Insider loans$3,0009,303
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$113,562,000574
Tier 1 (core) risk-based capital$78,026,000525
Tier 2 risk-based capital$7,505,260550
Total risk weighted assets$598,165,660568
Total unused commitments$113,562,000581
Derivatives$0651