Home > Republic Bank > Assets and Liabilities

Republic Bank, Assets and Liabilities

2007-03-31Rank
# of Employees:738226
Assets and Liabilities
Total Assets:$5,185,804,000187
Cash and due from depository institutions$55,069,000226
Interest-bearing balances$27,0005,833
Securities$1,165,867,000155
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$3,528,097,000177
Loan loss allowance$67,295,000108
Trading account assets$0267
Bank premises and fixed assets$25,244,000406
Other real estate owned$11,201,000226
Goodwill and other intangibles$109,954,000166
All other assets$290,372,000128
Life insurance assets$120,573,00071
Total liabilities and capital$5,185,804,000187
Total liabilities$4,735,605,000183
Total deposits$2,748,013,000218
Interest-bearing deposits$2,490,296,000207
Deposits held in domestic offices$2,748,013,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$747,715,00099
Trading liabilities$089
Other borrowed funds$1,207,303,00091
Subordinated debt$0262
All other liabilities$32,574,000316
Total equity capital$450,199,000218
Total bank equity capital$450,199,000218
Perpetual preferred stock$5,100,00035
Common stock$10,144,000434
Surplus$209,128,000229
Undivided profits$225,827,000178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$56,438,00099
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,993,000110
Income earned, not collected on loans$24,558,000196
Earning assets$4,693,991,000186
Long-term assets (5+ years)$1,086,399,000134
Average Assets, year-to-date$5,309,817,000181
Average Assets, quarterly$5,309,817,000181
Volatile liabilities$1,452,705,000166
Insider loans$21,590,000267
FHLB advances$1,207,303,00061
Loans and leases held for sale$93,142,00078
Unused loan commitments$841,562,000232
Tier 1 (core) risk-based capital$338,242,000230
Tier 2 risk-based capital$44,891,000174
Total risk weighted assets$3,605,543,000188
Total unused commitments$841,562,000232
Derivatives$76,510,000230
2006-12-31Rank
# of Employees:874191
Assets and Liabilities
Total Assets:$5,433,830,000181
Cash and due from depository institutions$49,752,000191
Interest-bearing balances$50,0005,418
Securities$1,295,376,000147
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$3,638,788,000169
Loan loss allowance$57,703,000127
Trading account assets$0156
Bank premises and fixed assets$23,274,000429
Other real estate owned$12,613,000191
Goodwill and other intangibles$118,496,000157
All other assets$295,531,000129
Life insurance assets$119,462,00069
Total liabilities and capital$5,433,830,000181
Total liabilities$4,990,580,000174
Total deposits$3,076,347,000197
Interest-bearing deposits$2,805,907,000183
Deposits held in domestic offices$3,076,347,000193
% insured0.00%1
Federal funds purchased & repurchase agreements$902,693,00089
Trading liabilities$077
Other borrowed funds$973,220,000104
Subordinated debt$0264
All other liabilities$38,320,000284
Total equity capital$443,250,000215
Total bank equity capital$443,250,000215
Perpetual preferred stock$5,100,00035
Common stock$10,144,000427
Surplus$209,128,000225
Undivided profits$218,878,000178
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,395,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,240,00098
Income earned, not collected on loans$25,004,000192
Earning assets$4,934,214,000176
Long-term assets (5+ years)$1,191,025,000128
Average Assets, year-to-date$6,046,382,800160
Average Assets, quarterly$5,809,925,000167
Volatile liabilities$2,018,793,000152
Insider loans$13,065,000504
FHLB advances$973,220,00074
Loans and leases held for sale$159,386,00057
Unused loan commitments$898,897,000218
Tier 1 (core) risk-based capital$333,237,000225
Tier 2 risk-based capital$46,983,000169
Total risk weighted assets$3,744,857,000184
Total unused commitments$898,897,000218
Derivatives$181,673,000164
2006-09-30Rank
# of Employees:922188
Assets and Liabilities
Total Assets:$6,186,020,000167
Cash and due from depository institutions$53,119,000188
Interest-bearing balances$271,0003,723
Securities$1,103,685,000162
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$4,729,582,000143
Loan loss allowance$44,284,000157
Trading account assets$0154
Bank premises and fixed assets$24,829,000392
Other real estate owned$15,469,000188
Goodwill and other intangibles$3,881,0001,013
All other assets$255,455,000151
Life insurance assets$118,423,00069
Total liabilities and capital$6,186,020,000167
Total liabilities$5,716,932,000164
Total deposits$3,047,753,000198
Interest-bearing deposits$2,780,447,000187
Deposits held in domestic offices$3,047,753,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$1,419,131,00069
Trading liabilities$074
Other borrowed funds$1,221,111,000101
Subordinated debt$0269
All other liabilities$28,937,000350
Total equity capital$469,088,000214
Total bank equity capital$469,088,000214
Perpetual preferred stock$5,100,00036
Common stock$10,144,000412
Surplus$209,129,000234
Undivided profits$244,715,000169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,618,00083
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$247,000490
Income earned, not collected on loans$29,627,000172
Earning assets$5,833,538,000163
Long-term assets (5+ years)$1,868,041,000103
Average Assets, year-to-date$6,199,521,000164
Average Assets, quarterly$6,256,035,000165
Volatile liabilities$2,812,254,000127
Insider loans$13,080,000497
FHLB advances$1,221,111,00072
Loans and leases held for sale$107,659,00067
Unused loan commitments$1,038,697,000202
Tier 1 (core) risk-based capital$474,468,000185
Tier 2 risk-based capital$46,004,000178
Total risk weighted assets$4,202,067,000169
Total unused commitments$1,038,697,000202
Derivatives$277,061,000140
2006-06-30Rank
# of Employees:964188
Assets and Liabilities
Total Assets:$6,326,050,000170
Cash and due from depository institutions$64,019,000188
Interest-bearing balances$102,0004,767
Securities$1,118,156,000163
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$4,842,491,000143
Loan loss allowance$43,124,000165
Trading account assets$0157
Bank premises and fixed assets$25,800,000373
Other real estate owned$11,051,000188
Goodwill and other intangibles$3,776,0001,008
All other assets$260,757,000155
Life insurance assets$118,491,00072
Total liabilities and capital$6,326,050,000170
Total liabilities$5,876,132,000168
Total deposits$3,075,697,000198
Interest-bearing deposits$2,781,016,000190
Deposits held in domestic offices$3,075,697,000195
% insured0.00%1
Federal funds purchased & repurchase agreements$1,298,921,00074
Trading liabilities$073
Other borrowed funds$1,466,369,00099
Subordinated debt$0265
All other liabilities$35,145,000290
Total equity capital$449,918,000221
Total bank equity capital$449,918,000221
Perpetual preferred stock$5,100,00038
Common stock$10,144,000397
Surplus$209,128,000235
Undivided profits$225,546,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,911,00086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$270,000499
Income earned, not collected on loans$30,714,000165
Earning assets$5,960,749,000166
Long-term assets (5+ years)$2,043,463,00099
Average Assets, year-to-date$6,204,021,330168
Average Assets, quarterly$6,274,623,500169
Volatile liabilities$2,866,279,000127
Insider loans$13,105,000495
FHLB advances$1,466,369,00066
Loans and leases held for sale$56,127,00094
Unused loan commitments$1,087,503,000198
Tier 1 (core) risk-based capital$464,934,000192
Tier 2 risk-based capital$44,981,000179
Total risk weighted assets$4,276,212,000168
Total unused commitments$1,087,503,000199
Derivatives$240,295,000151
2006-03-31Rank
# of Employees:987180
Assets and Liabilities
Total Assets:$6,223,197,000169
Cash and due from depository institutions$47,504,000180
Interest-bearing balances$113,0004,734
Securities$1,149,125,000165
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$4,729,228,000141
Loan loss allowance$42,342,000170
Trading account assets$0154
Bank premises and fixed assets$26,027,000345
Other real estate owned$12,592,000180
Goodwill and other intangibles$3,992,000957
All other assets$254,729,000155
Life insurance assets$119,740,00072
Total liabilities and capital$6,223,197,000169
Total liabilities$5,771,749,000163
Total deposits$3,095,676,000195
Interest-bearing deposits$2,817,656,000183
Deposits held in domestic offices$3,095,676,000194
% insured0.00%1
Federal funds purchased & repurchase agreements$1,292,350,00072
Trading liabilities$077
Other borrowed funds$1,347,874,00097
Subordinated debt$0259
All other liabilities$35,849,000289
Total equity capital$451,448,000217
Total bank equity capital$451,448,000217
Perpetual preferred stock$5,100,00039
Common stock$10,144,000388
Surplus$209,128,000226
Undivided profits$227,076,000174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,811,00090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$215,000539
Income earned, not collected on loans$27,367,000170
Earning assets$5,878,466,000164
Long-term assets (5+ years)$2,160,064,00095
Average Assets, year-to-date$6,143,007,000168
Average Assets, quarterly$6,143,007,000168
Volatile liabilities$2,752,232,000131
Insider loans$13,128,000490
FHLB advances$1,347,874,00067
Loans and leases held for sale$24,600,000145
Unused loan commitments$1,073,890,000197
Tier 1 (core) risk-based capital$460,960,000192
Tier 2 risk-based capital$44,218,000179
Total risk weighted assets$4,165,474,000166
Total unused commitments$1,073,890,000198
Derivatives$153,672,000168
2005-12-31Rank
# of Employees:1,055173
Assets and Liabilities
Total Assets:$6,062,817,000171
Cash and due from depository institutions$52,527,000173
Interest-bearing balances$25,0006,062
Securities$1,088,885,000175
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$4,624,391,000147
Loan loss allowance$42,122,000166
Trading account assets$0155
Bank premises and fixed assets$25,607,000343
Other real estate owned$12,316,000173
Goodwill and other intangibles$4,080,000929
All other assets$255,011,000155
Life insurance assets$0351
Total liabilities and capital$6,062,817,000171
Total liabilities$5,612,232,000164
Total deposits$3,158,660,000192
Interest-bearing deposits$2,873,652,000179
Deposits held in domestic offices$3,158,660,000191
% insured0.00%1
Federal funds purchased & repurchase agreements$1,221,984,00080
Trading liabilities$072
Other borrowed funds$1,194,747,000107
Subordinated debt$0258
All other liabilities$36,841,000275
Total equity capital$450,585,000218
Total bank equity capital$450,585,000218
Perpetual preferred stock$5,100,00039
Common stock$10,144,000375
Surplus$209,128,000226
Undivided profits$226,213,000171
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,913,00096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$146,000624
Income earned, not collected on loans$26,534,000170
Earning assets$5,713,301,000165
Long-term assets (5+ years)$1,986,593,000100
Average Assets, year-to-date$5,957,823,600171
Average Assets, quarterly$6,063,267,000173
Volatile liabilities$2,453,318,000137
Insider loans$13,152,000461
FHLB advances$1,194,747,00075
Loans and leases held for sale$38,259,000118
Unused loan commitments$1,215,129,000183
Tier 1 (core) risk-based capital$457,064,000188
Tier 2 risk-based capital$44,265,000178
Total risk weighted assets$4,078,770,000170
Total unused commitments$1,215,129,000185
Derivatives$167,619,000164
2005-09-30Rank
# of Employees:1,073170
Assets and Liabilities
Total Assets:$6,063,717,000170
Cash and due from depository institutions$68,396,000170
Interest-bearing balances$36,0005,890
Securities$1,068,878,000177
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$4,635,886,000145
Loan loss allowance$41,946,000167
Trading account assets$0146
Bank premises and fixed assets$25,589,000330
Other real estate owned$13,107,000170
Goodwill and other intangibles$8,742,000595
All other assets$243,119,000157
Life insurance assets$0341
Total liabilities and capital$6,063,717,000170
Total liabilities$5,619,104,000163
Total deposits$3,234,112,000188
Interest-bearing deposits$2,938,373,000177
Deposits held in domestic offices$3,234,112,000186
% insured0.00%1
Federal funds purchased & repurchase agreements$1,173,765,00078
Trading liabilities$063
Other borrowed funds$1,173,313,000109
Subordinated debt$0251
All other liabilities$37,914,000270
Total equity capital$444,613,000218
Total bank equity capital$444,613,000218
Perpetual preferred stock$5,100,00039
Common stock$10,144,000360
Surplus$209,128,000221
Undivided profits$220,241,000175
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,723,000102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$952,000187
Income earned, not collected on loans$25,667,000166
Earning assets$5,704,800,000165
Long-term assets (5+ years)$1,976,224,00098
Average Assets, year-to-date$5,931,575,250172
Average Assets, quarterly$6,061,110,000172
Volatile liabilities$2,413,384,000135
Insider loans$13,183,000442
FHLB advances$1,173,313,00075
Loans and leases held for sale$91,844,00080
Unused loan commitments$1,270,863,000181
Tier 1 (core) risk-based capital$444,774,000190
Tier 2 risk-based capital$44,284,000174
Total risk weighted assets$4,053,036,000171
Total unused commitments$1,270,863,000182
Derivatives$267,838,000142
2005-06-30Rank
# of Employees:1,075172
Assets and Liabilities
Total Assets:$6,058,503,000170
Cash and due from depository institutions$55,575,000172
Interest-bearing balances$165,0004,494
Securities$1,087,812,000176
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$4,634,847,000145
Loan loss allowance$41,871,000165
Trading account assets$0148
Bank premises and fixed assets$24,456,000339
Other real estate owned$8,917,000172
Goodwill and other intangibles$8,567,000597
All other assets$238,329,000153
Life insurance assets$0339
Total liabilities and capital$6,058,503,000170
Total liabilities$5,619,312,000158
Total deposits$3,065,296,000185
Interest-bearing deposits$2,756,135,000179
Deposits held in domestic offices$3,065,296,000183
% insured0.00%1
Federal funds purchased & repurchase agreements$1,144,980,00079
Trading liabilities$065
Other borrowed funds$1,372,229,000101
Subordinated debt$0251
All other liabilities$36,807,000268
Total equity capital$439,191,000216
Total bank equity capital$439,191,000216
Perpetual preferred stock$5,100,00041
Common stock$10,144,000339
Surplus$209,129,000219
Undivided profits$214,818,000177
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,659,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$933,000199
Income earned, not collected on loans$24,610,000166
Earning assets$5,722,824,000161
Long-term assets (5+ years)$2,240,883,00089
Average Assets, year-to-date$5,887,528,000168
Average Assets, quarterly$5,983,332,000168
Volatile liabilities$2,338,653,000136
Insider loans$2,205,0002,586
FHLB advances$1,372,229,00068
Loans and leases held for sale$143,589,00063
Unused loan commitments$1,261,197,000176
Tier 1 (core) risk-based capital$436,099,000192
Tier 2 risk-based capital$44,539,000174
Total risk weighted assets$3,985,444,000165
Total unused commitments$1,261,197,000177
Derivatives$348,758,000127
2005-03-31Rank
# of Employees:1,087168
Assets and Liabilities
Total Assets:$5,908,161,000167
Cash and due from depository institutions$54,439,000168
Interest-bearing balances$318,0003,866
Securities$1,097,612,000176
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$4,476,681,000142
Loan loss allowance$41,855,000165
Trading account assets$0148
Bank premises and fixed assets$24,277,000341
Other real estate owned$5,163,000168
Goodwill and other intangibles$8,765,000580
All other assets$241,224,000148
Life insurance assets$0333
Total liabilities and capital$5,908,161,000167
Total liabilities$5,466,565,000158
Total deposits$3,017,185,000189
Interest-bearing deposits$2,729,062,000177
Deposits held in domestic offices$3,017,185,000188
% insured0.00%1
Federal funds purchased & repurchase agreements$1,214,102,00082
Trading liabilities$065
Other borrowed funds$1,198,550,000110
Subordinated debt$0265
All other liabilities$36,728,000275
Total equity capital$441,596,000214
Total bank equity capital$441,596,000214
Perpetual preferred stock$5,100,00038
Common stock$10,144,000327
Surplus$209,128,000216
Undivided profits$217,224,000172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,359,000116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,281,000152
Income earned, not collected on loans$22,923,000175
Earning assets$5,574,611,000163
Long-term assets (5+ years)$1,980,702,000105
Average Assets, year-to-date$5,802,040,500169
Average Assets, quarterly$5,802,040,500169
Volatile liabilities$2,157,730,000142
Insider loans$2,614,0002,242
FHLB advances$1,198,550,00073
Loans and leases held for sale$30,380,000133
Unused loan commitments$1,153,681,000181
Tier 1 (core) risk-based capital$447,079,000183
Tier 2 risk-based capital$44,671,000173
Total risk weighted assets$3,872,431,000165
Total unused commitments$1,153,681,000181
Derivatives$146,057,000163
2004-12-31Rank
# of Employees:1,104169
Assets and Liabilities
Total Assets:$5,695,920,000175
Cash and due from depository institutions$53,671,000169
Interest-bearing balances$82,0005,410
Securities$843,551,000212
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$4,527,453,000146
Loan loss allowance$41,817,000173
Trading account assets$0153
Bank premises and fixed assets$25,018,000329
Other real estate owned$4,160,000169
Goodwill and other intangibles$7,790,000604
All other assets$234,277,000152
Life insurance assets$0334
Total liabilities and capital$5,695,920,000175
Total liabilities$5,255,470,000169
Total deposits$3,076,693,000187
Interest-bearing deposits$2,801,862,000178
Deposits held in domestic offices$3,076,693,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$880,404,00099
Trading liabilities$066
Other borrowed funds$1,263,774,000107
Subordinated debt$0272
All other liabilities$34,599,000270
Total equity capital$440,450,000215
Total bank equity capital$440,450,000215
Perpetual preferred stock$5,100,00037
Common stock$10,144,000316
Surplus$109,128,000300
Undivided profits$316,078,000142
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,966,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$792,000223
Income earned, not collected on loans$21,609,000176
Earning assets$5,371,086,000169
Long-term assets (5+ years)$1,809,219,000109
Average Assets, year-to-date$5,608,731,800167
Average Assets, quarterly$5,740,657,000170
Volatile liabilities$2,013,768,000149
Insider loans$1,658,0003,114
FHLB advances$1,263,774,00067
Loans and leases held for sale$105,318,00072
Unused loan commitments$1,067,389,000186
Tier 1 (core) risk-based capital$437,902,000188
Tier 2 risk-based capital$41,817,000181
Total risk weighted assets$3,829,042,000170
Total unused commitments$1,067,389,000188
Derivatives$261,013,000134
2004-09-30Rank
# of Employees:1,126174
Assets and Liabilities
Total Assets:$5,785,394,000171
Cash and due from depository institutions$61,070,000174
Interest-bearing balances$131,0004,849
Securities$913,629,000199
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$4,541,768,000147
Loan loss allowance$44,167,000170
Trading account assets$0149
Bank premises and fixed assets$25,432,000312
Other real estate owned$4,161,000174
Goodwill and other intangibles$6,462,000643
All other assets$232,872,000154
Life insurance assets$0330
Total liabilities and capital$5,785,394,000171
Total liabilities$5,354,980,000163
Total deposits$3,002,043,000193
Interest-bearing deposits$2,717,471,000181
Deposits held in domestic offices$3,002,043,000191
% insured0.00%1
Federal funds purchased & repurchase agreements$875,583,00098
Trading liabilities$068
Other borrowed funds$1,449,310,000100
Subordinated debt$0276
All other liabilities$28,044,000308
Total equity capital$430,414,000220
Total bank equity capital$430,414,000220
Perpetual preferred stock$5,100,00039
Common stock$10,144,000307
Surplus$109,128,000304
Undivided profits$306,042,000143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,486,000129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$788,000230
Income earned, not collected on loans$23,323,000171
Earning assets$5,455,528,000166
Long-term assets (5+ years)$1,830,789,000108
Average Assets, year-to-date$5,586,934,750171
Average Assets, quarterly$5,738,689,000172
Volatile liabilities$2,080,365,000147
Insider loans$2,065,0002,633
FHLB advances$1,448,770,00061
Loans and leases held for sale$153,875,00062
Unused loan commitments$1,095,336,000182
Tier 1 (core) risk-based capital$426,740,000195
Tier 2 risk-based capital$44,167,000176
Total risk weighted assets$3,833,465,000171
Total unused commitments$1,095,336,000183
Derivatives$335,611,000125
2004-06-30Rank
# of Employees:1,158170
Assets and Liabilities
Total Assets:$5,691,984,000172
Cash and due from depository institutions$60,868,000170
Interest-bearing balances$155,0004,783
Securities$994,712,000189
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$4,367,996,000145
Loan loss allowance$43,086,000174
Trading account assets$0153
Bank premises and fixed assets$25,954,000299
Other real estate owned$3,855,000170
Goodwill and other intangibles$6,767,000609
All other assets$231,832,000152
Life insurance assets$0323
Total liabilities and capital$5,691,984,000172
Total liabilities$5,281,988,000164
Total deposits$2,854,790,000192
Interest-bearing deposits$2,560,325,000184
Deposits held in domestic offices$2,854,790,000189
% insured0.00%1
Federal funds purchased & repurchase agreements$936,597,000103
Trading liabilities$069
Other borrowed funds$1,460,553,00099
Subordinated debt$0288
All other liabilities$30,048,000289
Total equity capital$409,996,000214
Total bank equity capital$409,996,000214
Perpetual preferred stock$5,100,00040
Common stock$10,144,000305
Surplus$109,128,000296
Undivided profits$285,624,000141
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,987,000130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$662,000260
Income earned, not collected on loans$20,090,000175
Earning assets$5,362,863,000167
Long-term assets (5+ years)$1,919,579,000109
Average Assets, year-to-date$5,520,781,670169
Average Assets, quarterly$5,612,860,500172
Volatile liabilities$1,974,245,000152
Insider loans$2,078,0002,601
FHLB advances$1,460,075,00062
Loans and leases held for sale$54,836,000106
Unused loan commitments$1,154,733,000176
Tier 1 (core) risk-based capital$417,096,000192
Tier 2 risk-based capital$43,086,000177
Total risk weighted assets$3,708,506,000171
Total unused commitments$1,154,733,000176
Derivatives$188,387,000150
2004-03-31Rank
# of Employees:1,146168
Assets and Liabilities
Total Assets:$5,533,737,000169
Cash and due from depository institutions$56,748,000168
Interest-bearing balances$36,0006,121
Securities$948,812,000193
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$4,266,150,000145
Loan loss allowance$41,555,000174
Trading account assets$0144
Bank premises and fixed assets$26,954,000289
Other real estate owned$3,729,000168
Goodwill and other intangibles$6,675,000601
All other assets$224,669,000146
Life insurance assets$0322
Total liabilities and capital$5,533,737,000169
Total liabilities$5,115,383,000163
Total deposits$2,917,582,000186
Interest-bearing deposits$2,644,432,000176
Deposits held in domestic offices$2,917,582,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$901,994,000101
Trading liabilities$070
Other borrowed funds$1,262,295,000100
Subordinated debt$0287
All other liabilities$33,512,000297
Total equity capital$418,354,000209
Total bank equity capital$418,354,000209
Perpetual preferred stock$5,100,00040
Common stock$10,144,000295
Surplus$109,128,000294
Undivided profits$293,982,000146
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,909,000128
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$543,000339
Income earned, not collected on loans$21,083,000174
Earning assets$5,214,998,000165
Long-term assets (5+ years)$1,682,801,000114
Average Assets, year-to-date$5,435,180,500168
Average Assets, quarterly$5,435,180,500168
Volatile liabilities$1,800,113,000149
Insider loans$2,168,0002,478
FHLB advances$1,261,795,00062
Loans and leases held for sale$140,848,00066
Unused loan commitments$1,101,731,000179
Tier 1 (core) risk-based capital$409,172,000191
Tier 2 risk-based capital$41,555,000177
Total risk weighted assets$3,594,096,000167
Total unused commitments$1,101,731,000180
Derivatives$255,225,000140
2003-12-31Rank
# of Employees:1,186166
Assets and Liabilities
Total Assets:$5,336,624,000177
Cash and due from depository institutions$63,858,000166
Interest-bearing balances$109,0005,115
Securities$763,999,000229
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$4,252,587,000148
Loan loss allowance$40,271,000182
Trading account assets$0168
Bank premises and fixed assets$25,471,000312
Other real estate owned$2,718,000166
Goodwill and other intangibles$6,820,000597
All other assets$221,171,000149
Life insurance assets$01
Total liabilities and capital$5,336,624,000177
Total liabilities$4,930,518,000170
Total deposits$2,841,957,000189
Interest-bearing deposits$2,585,381,000181
Deposits held in domestic offices$2,841,957,000187
% insured0.00%1
Federal funds purchased & repurchase agreements$687,194,000111
Trading liabilities$072
Other borrowed funds$1,370,776,00095
Subordinated debt$0293
All other liabilities$30,591,000298
Total equity capital$406,106,000211
Total bank equity capital$406,106,000211
Perpetual preferred stock$5,100,00040
Common stock$10,144,000297
Surplus$109,128,000297
Undivided profits$281,734,000145
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,666,000129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$754,000239
Income earned, not collected on loans$19,418,000174
Earning assets$5,016,695,000169
Long-term assets (5+ years)$1,484,831,000123
Average Assets, year-to-date$4,991,785,800177
Average Assets, quarterly$5,240,915,000174
Volatile liabilities$1,626,366,000162
Insider loans$2,187,0002,432
FHLB advances$1,370,276,00057
Loans and leases held for sale$135,360,00066
Unused loan commitments$1,095,336,000178
Tier 1 (core) risk-based capital$401,403,000194
Tier 2 risk-based capital$40,271,000186
Total risk weighted assets$3,601,951,000164
Total unused commitments$1,095,336,000179
Derivatives$162,464,000157
2003-09-30Rank
# of Employees:1,211167
Assets and Liabilities
Total Assets:$5,145,206,000178
Cash and due from depository institutions$76,567,000167
Interest-bearing balances$95,0005,525
Securities$459,927,000337
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$4,352,090,000138
Loan loss allowance$39,211,000186
Trading account assets$0165
Bank premises and fixed assets$25,091,000324
Other real estate owned$3,219,000167
Goodwill and other intangibles$7,072,000580
All other assets$221,240,000155
Life insurance assets$01
Total liabilities and capital$5,145,206,000178
Total liabilities$4,751,517,000176
Total deposits$2,944,396,000186
Interest-bearing deposits$2,656,106,000178
Deposits held in domestic offices$2,944,396,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$326,500,000165
Trading liabilities$072
Other borrowed funds$1,433,166,00095
Subordinated debt$0293
All other liabilities$47,455,000239
Total equity capital$393,689,000213
Total bank equity capital$393,689,000213
Perpetual preferred stock$5,100,00040
Common stock$10,144,000299
Surplus$109,128,000306
Undivided profits$269,317,000147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,877,000150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$526,000359
Income earned, not collected on loans$19,930,000180
Earning assets$4,812,112,000177
Long-term assets (5+ years)$1,269,956,000136
Average Assets, year-to-date$4,905,576,250182
Average Assets, quarterly$5,079,896,500178
Volatile liabilities$1,360,849,000173
Insider loans$2,364,0002,254
FHLB advances$1,276,529,00061
Loans and leases held for sale$391,369,00047
Unused loan commitments$1,073,438,000186
Tier 1 (core) risk-based capital$390,940,000194
Tier 2 risk-based capital$39,211,000192
Total risk weighted assets$3,542,794,000166
Total unused commitments$1,073,438,000186
Derivatives$440,599,000117
2003-06-30Rank
# of Employees:1,236162
Assets and Liabilities
Total Assets:$5,014,587,000181
Cash and due from depository institutions$89,976,000162
Interest-bearing balances$49,0006,005
Securities$292,697,000499
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$4,396,678,000137
Loan loss allowance$38,269,000189
Trading account assets$0170
Bank premises and fixed assets$25,469,000318
Other real estate owned$3,456,000162
Goodwill and other intangibles$7,213,000550
All other assets$199,098,000163
Life insurance assets$01
Total liabilities and capital$5,014,587,000181
Total liabilities$4,623,709,000179
Total deposits$2,835,189,000189
Interest-bearing deposits$2,536,024,000183
Deposits held in domestic offices$2,835,189,000187
% insured0.00%1
Federal funds purchased & repurchase agreements$266,000,000184
Trading liabilities$074
Other borrowed funds$1,448,303,00095
Subordinated debt$0266
All other liabilities$74,217,000206
Total equity capital$390,878,000213
Total bank equity capital$390,878,000213
Perpetual preferred stock$5,100,00040
Common stock$10,144,000292
Surplus$109,128,000300
Undivided profits$266,506,000148
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,171,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,775,00082
Income earned, not collected on loans$18,752,000186
Earning assets$4,689,424,000178
Long-term assets (5+ years)$1,249,052,000133
Average Assets, year-to-date$4,825,699,670185
Average Assets, quarterly$4,857,048,000184
Volatile liabilities$1,331,554,000170
Insider loans$10,118,000461
FHLB advances$1,447,805,00057
Loans and leases held for sale$479,753,00057
Unused loan commitments$1,092,132,000188
Tier 1 (core) risk-based capital$381,189,000194
Tier 2 risk-based capital$38,269,000190
Total risk weighted assets$3,487,948,000168
Total unused commitments$1,092,132,000188
Derivatives$886,250,00091
2003-03-31Rank
# of Employees:1,196169
Assets and Liabilities
Total Assets:$4,699,509,000188
Cash and due from depository institutions$77,281,000169
Interest-bearing balances$130,0005,014
Securities$240,354,000577
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$4,145,589,000139
Loan loss allowance$37,185,000195
Trading account assets$0169
Bank premises and fixed assets$25,978,000316
Other real estate owned$3,459,000169
Goodwill and other intangibles$8,890,000481
All other assets$197,958,000163
Life insurance assets$01
Total liabilities and capital$4,699,509,000188
Total liabilities$4,319,276,000188
Total deposits$2,880,676,000190
Interest-bearing deposits$2,605,328,000183
Deposits held in domestic offices$2,880,676,000189
% insured0.00%1
Federal funds purchased & repurchase agreements$225,500,000195
Trading liabilities$079
Other borrowed funds$1,151,078,000102
Subordinated debt$0265
All other liabilities$62,022,000231
Total equity capital$380,233,000216
Total bank equity capital$380,233,000216
Perpetual preferred stock$5,100,00041
Common stock$10,144,000285
Surplus$109,129,000296
Undivided profits$255,860,000150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,340,000156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,442,00070
Income earned, not collected on loans$17,829,000200
Earning assets$4,386,073,000185
Long-term assets (5+ years)$1,304,918,000130
Average Assets, year-to-date$4,731,256,000189
Average Assets, quarterly$4,731,256,000189
Volatile liabilities$1,054,359,000198
Insider loans$10,933,000422
FHLB advances$1,150,668,00066
Loans and leases held for sale$324,444,00057
Unused loan commitments$1,004,505,000195
Tier 1 (core) risk-based capital$373,218,000195
Tier 2 risk-based capital$37,185,000191
Total risk weighted assets$3,374,296,000174
Total unused commitments$1,004,505,000195
Derivatives$560,671,000111
2002-12-31Rank
# of Employees:1,214163
Assets and Liabilities
Total Assets:$4,763,003,000185
Cash and due from depository institutions$75,626,000163
Interest-bearing balances$85,0005,472
Securities$170,413,000743
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$4,282,047,000135
Loan loss allowance$36,077,000194
Trading account assets$0170
Bank premises and fixed assets$26,173,000308
Other real estate owned$2,904,000163
Goodwill and other intangibles$9,138,000459
All other assets$196,702,000161
Life insurance assets$01
Total liabilities and capital$4,763,003,000185
Total liabilities$4,390,112,000183
Total deposits$2,821,842,000194
Interest-bearing deposits$2,560,563,000185
Deposits held in domestic offices$2,821,842,000191
% insured0.00%1
Federal funds purchased & repurchase agreements$208,500,000199
Trading liabilities$075
Other borrowed funds$1,308,512,000101
Subordinated debt$0258
All other liabilities$51,258,000241
Total equity capital$372,891,000214
Total bank equity capital$372,891,000214
Perpetual preferred stock$5,100,00042
Common stock$10,144,000282
Surplus$109,128,000287
Undivided profits$248,519,000154
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,060,000153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,270,00070
Income earned, not collected on loans$16,926,000208
Earning assets$4,452,545,000178
Long-term assets (5+ years)$876,460,000159
Average Assets, year-to-date$4,621,856,200176
Average Assets, quarterly$4,831,483,000175
Volatile liabilities$1,262,849,000180
Insider loans$11,646,000379
FHLB advances$1,307,943,00062
Loans and leases held for sale$660,999,00042
Unused loan commitments$857,639,000205
Tier 1 (core) risk-based capital$365,385,000192
Tier 2 risk-based capital$36,077,000193
Total risk weighted assets$3,424,641,000165
Total unused commitments$857,639,000205
Derivatives$796,536,00091
2001-12-31Rank
# of Employees:1,278157
Assets and Liabilities
Total Assets:$4,709,181,000181
Cash and due from depository institutions$76,734,000157
Interest-bearing balances$1,464,0002,612
Securities$285,582,000432
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$4,177,687,000144
Loan loss allowance$29,157,000226
Trading account assets$0182
Bank premises and fixed assets$30,160,000263
Other real estate owned$2,978,000157
Goodwill and other intangibles$9,816,000413
All other assets$126,224,000212
Life insurance assets$01
Total liabilities and capital$4,709,181,000181
Total liabilities$4,345,327,000182
Total deposits$2,772,373,000188
Interest-bearing deposits$2,526,439,000181
Deposits held in domestic offices$2,772,373,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$176,000,000227
Trading liabilities$069
Other borrowed funds$1,301,218,000104
Subordinated debt$0241
All other liabilities$95,736,000168
Total equity capital$363,854,000203
Total bank equity capital$363,854,000203
Perpetual preferred stock$33,819,00021
Common stock$10,144,000277
Surplus$110,660,000273
Undivided profits$209,231,000159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,112,000174
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,781,00064
Income earned, not collected on loans$21,192,000195
Earning assets$4,464,733,000177
Long-term assets (5+ years)$1,129,555,000142
Average Assets, year-to-date$4,562,362,800181
Average Assets, quarterly$4,560,007,500181
Volatile liabilities$1,391,838,000163
Insider loans$17,294,000220
FHLB advances$1,300,718,00063
Loans and leases held for sale$748,463,00040
Unused loan commitments$968,394,000192
Tier 1 (core) risk-based capital$359,421,000184
Tier 2 risk-based capital$29,157,000221
Total risk weighted assets$3,290,924,000171
Total unused commitments$968,394,000193
Derivatives$0450
2000-12-31Rank
# of Employees:1,306155
Assets and Liabilities
Total Assets:$4,598,298,000185
Cash and due from depository institutions$82,375,000155
Interest-bearing balances$5,818,000767
Securities$211,860,000563
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$4,128,433,000143
Loan loss allowance$28,450,000224
Trading account assets$0175
Bank premises and fixed assets$35,051,000228
Other real estate owned$4,906,000155
Goodwill and other intangibles$62,884,000145
All other assets$72,789,000263
Life insurance assets$01
Total liabilities and capital$4,598,298,000185
Total liabilities$4,239,156,000185
Total deposits$2,745,513,000184
Interest-bearing deposits$2,550,610,000175
Deposits held in domestic offices$2,745,513,000180
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$1,385,243,000104
Subordinated debt$0239
All other liabilities$108,400,000154
Total equity capital$359,142,000197
Total bank equity capital$359,142,000197
Perpetual preferred stock$33,819,00021
Common stock$10,144,000290
Surplus$110,659,000254
Undivided profits$204,520,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,709,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,901,00098
Income earned, not collected on loans$22,543,000171
Earning assets$4,346,111,000179
Long-term assets (5+ years)$986,410,000149
Average Assets, year-to-date$4,538,776,000176
Average Assets, quarterly$4,619,438,000181
Volatile liabilities$1,533,431,000161
Insider loans$16,459,000234
FHLB advances$0771
Loans and leases held for sale$385,207,00046
Unused loan commitments$1,285,539,000168
Tier 1 (core) risk-based capital$342,898,100184
Tier 2 risk-based capital$28,450,000222
Total risk weighted assets$3,219,652,900173
Total unused commitments$1,285,539,000168
Derivatives$0481
1999-12-31Rank
# of Employees:1,688134
Assets and Liabilities
Total Assets:$2,601,721,000253
Cash and due from depository institutions$29,646,000134
Interest-bearing balances$1,698,0001,886
Securities$59,169,0001,940
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$2,369,197,000193
Loan loss allowance$12,581,000391
Trading account assets$0165
Bank premises and fixed assets$21,604,000363
Other real estate owned$4,150,000134
Goodwill and other intangibles$68,510,000122
All other assets$49,445,000328
Life insurance assets$01
Total liabilities and capital$2,601,721,000253
Total liabilities$2,406,688,000254
Total deposits$1,392,811,000311
Interest-bearing deposits$1,288,662,000297
Deposits held in domestic offices$1,392,811,000306
% insured0.00%1
Federal funds purchased & repurchase agreements$146,200,000283
Trading liabilities$065
Other borrowed funds$798,751,000137
Subordinated debt$0242
All other liabilities$68,926,000184
Total equity capital$195,033,000283
Total bank equity capital$195,033,000283
Perpetual preferred stock$5,100,00045
Common stock$10,144,000316
Surplus$62,033,000396
Undivided profits$117,756,000225
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,176,000246
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,522,000118
Income earned, not collected on loans$10,807,000253
Earning assets$2,430,064,000251
Long-term assets (5+ years)$281,348,000414
Average Assets, year-to-date$2,274,579,600270
Average Assets, quarterly$2,506,547,500257
Volatile liabilities$1,427,116,000165
Insider loans$11,636,000347
FHLB advances$0802
Loans and leases held for sale$459,059,00033
Unused loan commitments$970,120,000191
Tier 1 (core) risk-based capital$186,053,000281
Tier 2 risk-based capital$12,581,000395
Total risk weighted assets$1,729,759,200260
Total unused commitments$970,120,000191
Derivatives$0488
1998-12-31Rank
# of Employees:1,366161
Assets and Liabilities
Total Assets:$1,674,136,000350
Cash and due from depository institutions$23,953,000161
Interest-bearing balances$10,423,000600
Securities$32,782,0003,368
Federal funds sold & reverse repurchase agreements$38,000,000421
Net loans & leases$1,443,375,000265
Loan loss allowance$7,197,000609
Trading account assets$0197
Bank premises and fixed assets$14,079,000520
Other real estate owned$3,852,000161
Goodwill and other intangibles$64,278,000129
All other assets$53,817,000281
Life insurance assets$01
Total liabilities and capital$1,674,136,000350
Total liabilities$1,541,445,000345
Total deposits$1,065,344,000379
Interest-bearing deposits$944,745,000371
Deposits held in domestic offices$1,065,344,000374
% insured0.00%1
Federal funds purchased & repurchase agreements$25,000,000666
Trading liabilities$069
Other borrowed funds$362,368,000186
Subordinated debt$0255
All other liabilities$88,733,000169
Total equity capital$132,691,000397
Total bank equity capital$132,691,000397
Perpetual preferred stock$5,100,00044
Common stock$10,144,000321
Surplus$52,479,000432
Undivided profits$64,968,000396
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,816,000435
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,577,000477
Earning assets$1,524,580,000349
Long-term assets (5+ years)$105,894,000852
Average Assets, year-to-date$1,520,212,200355
Average Assets, quarterly$1,615,270,000353
Volatile liabilities$620,233,000245
Insider loans$2,292,0001,869
FHLB advances$0740
Loans and leases held for sale$713,828,00032
Unused loan commitments$1,001,006,000192
Tier 1 (core) risk-based capital$127,267,700375
Tier 2 risk-based capital$7,197,000578
Total risk weighted assets$1,100,486,200347
Total unused commitments$1,001,006,000195
Derivatives$0527
1997-12-31Rank
# of Employees:1,163177
Assets and Liabilities
Total Assets:$1,375,808,000398
Cash and due from depository institutions$25,001,000177
Interest-bearing balances$8,0006,224
Securities$88,103,0001,302
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$1,155,126,000321
Loan loss allowance$4,888,000842
Trading account assets$0203
Bank premises and fixed assets$9,098,000815
Other real estate owned$1,514,000177
Goodwill and other intangibles$63,781,000121
All other assets$33,185,000368
Life insurance assets$01
Total liabilities and capital$1,375,808,000398
Total liabilities$1,266,059,000394
Total deposits$893,519,000442
Interest-bearing deposits$806,375,000428
Deposits held in domestic offices$893,519,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$39,689,000539
Trading liabilities$080
Other borrowed funds$256,436,000226
Subordinated debt$0260
All other liabilities$76,415,000183
Total equity capital$109,749,000455
Total bank equity capital$109,749,000455
Perpetual preferred stock$5,100,00051
Common stock$10,144,000332
Surplus$52,479,000416
Undivided profits$42,026,000587
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,610,000429
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$876,000157
Income earned, not collected on loans$5,890,000410
Earning assets$1,243,237,000404
Long-term assets (5+ years)$97,547,000798
Average Assets, year-to-date$1,129,708,200459
Average Assets, quarterly$1,348,482,000403
Volatile liabilities$455,686,000313
Insider loans$1,552,0002,548
FHLB advances$0780
Loans and leases held for sale$475,832,00026
Unused loan commitments$659,252,000235
Tier 1 (core) risk-based capital$99,295,500455
Tier 2 risk-based capital$4,888,000721
Total risk weighted assets$904,365,000391
Total unused commitments$659,252,000235
Derivatives$0533
1996-12-31Rank
# of Employees:762284
Assets and Liabilities
Total Assets:$976,478,000569
Cash and due from depository institutions$33,588,000284
Interest-bearing balances$3,172,0001,182
Securities$159,413,000787
Federal funds sold & reverse repurchase agreements$30,000,000437
Net loans & leases$715,625,000503
Loan loss allowance$2,763,0001,419
Trading account assets$0240
Bank premises and fixed assets$10,151,000746
Other real estate owned$892,000284
Goodwill and other intangibles$5,489,000519
All other assets$21,320,000521
Life insurance assets$01
Total liabilities and capital$976,478,000569
Total liabilities$894,553,000572
Total deposits$735,043,000571
Interest-bearing deposits$624,327,000571
Deposits held in domestic offices$735,043,000565
% insured0.00%1
Federal funds purchased & repurchase agreements$66,839,000448
Trading liabilities$097
Other borrowed funds$72,300,000477
Subordinated debt$0298
All other liabilities$20,371,000414
Total equity capital$81,925,000603
Total bank equity capital$81,925,000603
Perpetual preferred stock$5,100,00057
Common stock$10,144,000360
Surplus$33,875,000600
Undivided profits$32,806,000769
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,458,000776
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$217,000597
Income earned, not collected on loans$3,369,000675
Earning assets$908,210,000570
Long-term assets (5+ years)$150,887,000510
Average Assets, year-to-date$930,881,200569
Average Assets, quarterly$969,761,000566
Volatile liabilities$282,360,000450
Insider loans$1,412,0002,791
FHLB advances$0882
Loans and leases held for sale$176,017,00046
Unused loan commitments$285,997,000365
Tier 1 (core) risk-based capital$79,352,000583
Tier 2 risk-based capital$2,763,0001,178
Total risk weighted assets$565,672,100609
Total unused commitments$285,997,000368
Derivatives$0549
1995-12-31Rank
# of Employees:294664
Assets and Liabilities
Total Assets:$833,155,000655
Cash and due from depository institutions$33,259,000664
Interest-bearing balances$577,0003,144
Securities$197,155,000680
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$585,766,000589
Loan loss allowance$3,119,0001,316
Trading account assets$0261
Bank premises and fixed assets$6,355,0001,180
Other real estate owned$697,000664
Goodwill and other intangibles$730,0001,360
All other assets$9,193,0001,005
Life insurance assets$01
Total liabilities and capital$833,155,000655
Total liabilities$771,724,000650
Total deposits$671,608,000635
Interest-bearing deposits$554,695,000649
Deposits held in domestic offices$671,608,000625
% insured0.00%1
Federal funds purchased & repurchase agreements$57,064,000504
Trading liabilities$0110
Other borrowed funds$36,000,000637
Subordinated debt$0337
All other liabilities$7,052,000810
Total equity capital$61,431,000802
Total bank equity capital$61,431,000802
Perpetual preferred stock$5,100,00063
Common stock$10,144,000372
Surplus$15,569,0001,122
Undivided profits$30,618,000861
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,057,0002,526
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$60,0001,113
Income earned, not collected on loans$3,752,000641
Earning assets$783,498,000640
Long-term assets (5+ years)$118,855,000597
Average Assets, year-to-date$818,818,400649
Average Assets, quarterly$830,503,000650
Volatile liabilities$214,710,000526
Insider loans$1,687,0002,504
FHLB advances$0855
Loans and leases held for sale$155,166,00054
Unused loan commitments$186,495,000481
Tier 1 (core) risk-based capital$61,124,000762
Tier 2 risk-based capital$3,119,0001,101
Total risk weighted assets$444,322,500729
Total unused commitments$186,495,000484
Derivatives$0628
1994-12-31Rank
# of Employees:286695
Assets and Liabilities
Total Assets:$801,186,000665
Cash and due from depository institutions$18,296,000695
Interest-bearing balances$07,034
Securities$251,551,000576
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$515,541,000631
Loan loss allowance$3,679,0001,170
Trading account assets$0286
Bank premises and fixed assets$5,891,0001,254
Other real estate owned$444,000695
Goodwill and other intangibles$319,0001,694
All other assets$9,144,0001,046
Life insurance assets$01
Total liabilities and capital$801,186,000665
Total liabilities$743,307,000664
Total deposits$607,658,000681
Interest-bearing deposits$501,061,000694
Deposits held in domestic offices$607,658,000669
% insured0.00%1
Federal funds purchased & repurchase agreements$111,524,000383
Trading liabilities$087
Other borrowed funds$20,000,000891
Subordinated debt$0372
All other liabilities$4,125,0001,042
Total equity capital$57,879,000779
Total bank equity capital$57,879,000779
Perpetual preferred stock$5,100,00066
Common stock$10,144,000371
Surplus$15,569,0001,051
Undivided profits$27,066,000866
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$855,0002,971
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,773,000731
Earning assets$767,092,000640
Long-term assets (5+ years)$154,167,000471
Average Assets, year-to-date$758,987,400679
Average Assets, quarterly$812,841,500657
Volatile liabilities$260,306,000466
Insider loans$2,744,0001,541
FHLB advances$0993
Loans and leases held for sale$52,176,00070
Unused loan commitments$170,319,000481
Tier 1 (core) risk-based capital$59,337,000741
Tier 2 risk-based capital$3,679,000924
Total risk weighted assets$394,474,400773
Total unused commitments$170,319,000483
Derivatives$0687
1993-12-31Rank
# of Employees:332641
Assets and Liabilities
Total Assets:$655,037,000795
Cash and due from depository institutions$17,695,000641
Interest-bearing balances$07,655
Securities$69,564,0001,979
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$556,683,000579
Loan loss allowance$5,010,000981
Trading account assets$0330
Bank premises and fixed assets$6,825,0001,062
Other real estate owned$405,000641
Goodwill and other intangibles$403,0001,477
All other assets$3,462,0002,129
Life insurance assets$01
Total liabilities and capital$655,037,000795
Total liabilities$602,970,000797
Total deposits$583,063,000717
Interest-bearing deposits$436,264,000814
Deposits held in domestic offices$583,063,000706
% insured0.00%1
Federal funds purchased & repurchase agreements$16,000,000834
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$3,907,0001,121
Total equity capital$52,067,000823
Total bank equity capital$52,067,000823
Perpetual preferred stock$5,100,00071
Common stock$10,144,000379
Surplus$15,569,000998
Undivided profits$21,254,0001,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,084,0001,844
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,144,000823
Earning assets$626,247,000762
Long-term assets (5+ years)$19,656,0002,705
Average Assets, year-to-date$642,557,200786
Average Assets, quarterly$670,099,500769
Volatile liabilities$76,145,000909
Insider loans$5,196,000798
FHLB advances$0821
Loans and leases held for sale$262,613,00045
Unused loan commitments$55,349,000925
Tier 1 (core) risk-based capital$51,664,000796
Tier 2 risk-based capital$4,743,720760
Total risk weighted assets$379,231,220804
Total unused commitments$55,349,000944
Derivatives$0714
1992-12-31Rank
# of Employees:1131,909
Assets and Liabilities
Total Assets:$184,407,0002,572
Cash and due from depository institutions$7,157,0001,909
Interest-bearing balances$08,059
Securities$24,047,0005,320
Federal funds sold & reverse repurchase agreements$4,750,0003,432
Net loans & leases$144,167,0001,936
Loan loss allowance$1,571,0002,606
Trading account assets$0344
Bank premises and fixed assets$2,968,0002,481
Other real estate owned$42,0001,909
Goodwill and other intangibles$03,106
All other assets$1,276,0005,236
Life insurance assets$01
Total liabilities and capital$184,407,0002,572
Total liabilities$173,000,0002,516
Total deposits$171,997,0002,398
Interest-bearing deposits$145,514,0002,486
Deposits held in domestic offices$171,997,0002,392
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,003,0003,274
Total equity capital$11,407,0003,374
Total bank equity capital$11,407,0003,374
Perpetual preferred stock$0346
Common stock$2,049,0002,073
Surplus$5,241,0002,475
Undivided profits$4,117,0004,836
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$392,0006,410
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$672,0002,974
Earning assets$172,964,0002,503
Long-term assets (5+ years)$17,159,0002,917
Average Assets, year-to-date$166,890,2002,754
Average Assets, quarterly$180,010,0002,613
Volatile liabilities$13,553,0003,239
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$50,173,00097
Unused loan commitments$14,368,0002,278
Tier 1 (core) risk-based capital$11,407,0003,321
Tier 2 risk-based capital$1,490,4102,070
Total risk weighted assets$119,151,9102,286
Total unused commitments$14,368,0002,296
Derivatives$0651