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TierOne Bank, Assets and Liabilities

2010-03-31Rank
# of Employees:764179
Assets and Liabilities
Total Assets:$2,824,737,000266
Cash and due from depository institutions$571,761,000179
Interest-bearing balances$529,167,000101
Securities$68,887,0001,820
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$1,928,620,000253
Loan loss allowance$79,981,000155
Trading account assets$0227
Bank premises and fixed assets$31,689,000350
Other real estate owned$110,074,000179
Goodwill and other intangibles$22,584,000304
All other assets$91,122,000310
Life insurance assets$5,065,0001,267
Total liabilities and capital$2,824,737,000266
Total liabilities$2,745,139,000248
Total deposits$2,185,817,000261
Interest-bearing deposits$1,998,346,000248
Deposits held in domestic offices$2,185,817,000258
% insured97.35%815
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$533,385,000132
Subordinated debt$0248
All other liabilities$25,937,000299
Total equity capital$79,598,000839
Total bank equity capital$79,598,000838
Perpetual preferred stock$0220
Common stock$07,272
Surplus$274,398,000210
Undivided profits$-194,800,0007,906
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$444,173,00077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$83,000979
Income earned, not collected on loans$8,143,000347
Earning assets$2,526,674,000265
Long-term assets (5+ years)$07,124
Average Assets, year-to-date$2,851,882,000263
Average Assets, quarterly$2,851,882,000263
Volatile liabilities$802,563,000205
Insider loans$07,167
FHLB advances$528,248,00096
Loans and leases held for sale$01,823
Unused loan commitments$424,198,000261
Tier 1 (core) risk-based capital$74,978,000817
Tier 2 risk-based capital$26,853,000259
Total risk weighted assets$2,095,140,000253
Total unused commitments$424,198,000261
Derivatives$01,155
2009-12-31Rank
# of Employees:772179
Assets and Liabilities
Total Assets:$2,879,027,000260
Cash and due from depository institutions$433,811,000179
Interest-bearing balances$381,034,000110
Securities$70,460,0001,780
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$2,134,572,000237
Loan loss allowance$79,479,000161
Trading account assets$0224
Bank premises and fixed assets$32,497,000338
Other real estate owned$90,035,000179
Goodwill and other intangibles$21,671,000311
All other assets$95,981,000297
Life insurance assets$4,980,0001,289
Total liabilities and capital$2,879,027,000260
Total liabilities$2,779,862,000244
Total deposits$2,218,455,000254
Interest-bearing deposits$2,019,146,000242
Deposits held in domestic offices$2,218,455,000251
% insured90.36%3,584
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$533,356,000139
Subordinated debt$0258
All other liabilities$28,051,000283
Total equity capital$99,165,000664
Total bank equity capital$99,165,000662
Perpetual preferred stock$0219
Common stock$07,340
Surplus$274,733,000209
Undivided profits$-175,568,0007,984
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$381,530,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$87,000949
Income earned, not collected on loans$10,518,000267
Earning assets$2,586,066,000256
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$3,120,315,800239
Average Assets, quarterly$2,908,527,500256
Volatile liabilities$809,683,000203
Insider loans$07,233
FHLB advances$528,309,000104
Loans and leases held for sale$01,814
Unused loan commitments$533,157,000225
Tier 1 (core) risk-based capital$94,227,000638
Tier 2 risk-based capital$29,139,000244
Total risk weighted assets$2,280,815,000240
Total unused commitments$533,157,000225
Derivatives$01,139
2009-09-30Rank
# of Employees:800178
Assets and Liabilities
Total Assets:$2,938,028,000264
Cash and due from depository institutions$299,411,000178
Interest-bearing balances$256,452,000141
Securities$120,056,0001,065
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$2,306,342,000234
Loan loss allowance$73,479,000176
Trading account assets$0238
Bank premises and fixed assets$33,244,000339
Other real estate owned$64,088,000178
Goodwill and other intangibles$22,451,000321
All other assets$92,436,000294
Life insurance assets$4,803,0001,321
Total liabilities and capital$2,938,028,000264
Total liabilities$2,815,111,000254
Total deposits$2,249,767,000255
Interest-bearing deposits$2,073,969,000244
Deposits held in domestic offices$2,249,767,000252
% insured90.69%3,666
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$536,905,000148
Subordinated debt$0269
All other liabilities$28,439,000303
Total equity capital$122,917,000559
Total bank equity capital$122,917,000559
Perpetual preferred stock$0212
Common stock$07,420
Surplus$275,030,000210
Undivided profits$-152,113,0008,070
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$327,476,000107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000918
Income earned, not collected on loans$12,762,000252
Earning assets$2,682,850,000259
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$3,180,638,000247
Average Assets, quarterly$3,038,953,500255
Volatile liabilities$833,018,000213
Insider loans$07,285
FHLB advances$528,369,000112
Loans and leases held for sale$01,823
Unused loan commitments$594,406,000221
Tier 1 (core) risk-based capital$117,315,000529
Tier 2 risk-based capital$30,996,000241
Total risk weighted assets$2,437,193,000239
Total unused commitments$594,406,000221
Derivatives$01,183
2009-06-30Rank
# of Employees:816181
Assets and Liabilities
Total Assets:$3,139,879,000257
Cash and due from depository institutions$285,405,000181
Interest-bearing balances$237,315,000120
Securities$109,823,0001,145
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$2,529,294,000225
Loan loss allowance$62,715,000191
Trading account assets$0240
Bank premises and fixed assets$33,805,000334
Other real estate owned$66,679,000181
Goodwill and other intangibles$22,612,000339
All other assets$92,261,000294
Life insurance assets$4,523,0001,381
Total liabilities and capital$3,139,879,000257
Total liabilities$2,885,676,000255
Total deposits$2,306,827,000256
Interest-bearing deposits$2,098,454,000243
Deposits held in domestic offices$2,306,827,000253
% insured89.24%1,072
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$550,683,000148
Subordinated debt$0276
All other liabilities$28,166,000309
Total equity capital$254,203,000301
Total bank equity capital$254,203,000299
Perpetual preferred stock$0213
Common stock$07,509
Surplus$274,898,000212
Undivided profits$-20,695,0008,037
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$244,809,000125
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$13,330,000246
Earning assets$2,876,432,000251
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$3,261,508,000251
Average Assets, quarterly$3,234,059,000252
Volatile liabilities$851,119,000211
Insider loans$07,346
FHLB advances$528,471,000111
Loans and leases held for sale$01,961
Unused loan commitments$645,631,000220
Tier 1 (core) risk-based capital$249,037,000281
Tier 2 risk-based capital$33,487,000227
Total risk weighted assets$2,649,742,000234
Total unused commitments$645,631,000220
Derivatives$01,221
2009-03-31Rank
# of Employees:842174
Assets and Liabilities
Total Assets:$3,328,239,000252
Cash and due from depository institutions$310,452,000174
Interest-bearing balances$259,467,000115
Securities$133,830,000939
Federal funds sold & reverse repurchase agreements$5,000,0002,277
Net loans & leases$2,671,648,000221
Loan loss allowance$59,334,000190
Trading account assets$0234
Bank premises and fixed assets$34,337,000329
Other real estate owned$51,126,000174
Goodwill and other intangibles$19,798,000386
All other assets$102,048,000268
Life insurance assets$4,267,0001,453
Total liabilities and capital$3,328,239,000252
Total liabilities$3,038,925,000249
Total deposits$2,390,641,000252
Interest-bearing deposits$2,197,240,000235
Deposits held in domestic offices$2,390,641,000250
% insured89.89%1,009
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$619,006,000140
Subordinated debt$0271
All other liabilities$29,278,000315
Total equity capital$289,314,000278
Total bank equity capital$289,314,000277
Perpetual preferred stock$0193
Common stock$07,555
Surplus$275,442,000206
Undivided profits$13,872,0002,359
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$159,882,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$15,280,000223
Earning assets$3,069,945,000244
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$3,322,322,500252
Average Assets, quarterly$3,322,322,500252
Volatile liabilities$955,281,000207
Insider loans$07,405
FHLB advances$603,593,000102
Loans and leases held for sale$01,892
Unused loan commitments$766,836,000210
Tier 1 (core) risk-based capital$283,950,000257
Tier 2 risk-based capital$35,173,000222
Total risk weighted assets$2,789,637,000230
Total unused commitments$766,836,000210
Derivatives$01,177
2008-12-31Rank
# of Employees:855180
Assets and Liabilities
Total Assets:$3,316,406,000249
Cash and due from depository institutions$102,862,000180
Interest-bearing balances$32,527,000367
Securities$141,501,000862
Federal funds sold & reverse repurchase agreements$147,000,00086
Net loans & leases$2,719,597,000216
Loan loss allowance$63,220,000168
Trading account assets$0236
Bank premises and fixed assets$35,316,000305
Other real estate owned$37,575,000180
Goodwill and other intangibles$19,528,000402
All other assets$113,027,000256
Life insurance assets$3,592,0001,631
Total liabilities and capital$3,316,406,000249
Total liabilities$3,017,601,000248
Total deposits$2,348,112,000249
Interest-bearing deposits$2,171,078,000233
Deposits held in domestic offices$2,348,112,000246
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$639,481,000149
Subordinated debt$0278
All other liabilities$30,008,000320
Total equity capital$298,805,000263
Total bank equity capital$298,805,000263
Perpetual preferred stock$0141
Common stock$07,596
Surplus$275,719,000202
Undivided profits$23,086,0001,467
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,214,000139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$16,866,000215
Earning assets$3,040,625,000245
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$3,335,002,800242
Average Assets, quarterly$3,265,795,000249
Volatile liabilities$979,076,000211
Insider loans$07,451
FHLB advances$608,715,000113
Loans and leases held for sale$01,663
Unused loan commitments$867,868,000198
Tier 1 (core) risk-based capital$293,766,000238
Tier 2 risk-based capital$36,021,000221
Total risk weighted assets$2,854,467,000219
Total unused commitments$867,868,000199
Derivatives$01,109
2008-09-30Rank
# of Employees:844185
Assets and Liabilities
Total Assets:$3,215,184,000251
Cash and due from depository institutions$74,724,000185
Interest-bearing balances$5,413,0001,259
Securities$167,536,000705
Federal funds sold & reverse repurchase agreements$49,000,000243
Net loans & leases$2,715,387,000219
Loan loss allowance$62,964,000152
Trading account assets$0251
Bank premises and fixed assets$36,312,000296
Other real estate owned$19,203,000185
Goodwill and other intangibles$21,192,000409
All other assets$131,830,000226
Life insurance assets$3,980,0001,510
Total liabilities and capital$3,215,184,000251
Total liabilities$2,923,565,000248
Total deposits$2,235,893,000250
Interest-bearing deposits$2,058,231,000240
Deposits held in domestic offices$2,235,893,000246
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$657,978,000152
Subordinated debt$0276
All other liabilities$29,694,000311
Total equity capital$291,619,000276
Total bank equity capital$291,619,000276
Perpetual preferred stock$0110
Common stock$07,662
Surplus$265,925,000201
Undivided profits$25,694,0001,381
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$141,046,000121
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$18,385,000207
Earning assets$2,937,336,000250
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$3,339,652,000246
Average Assets, quarterly$3,223,936,000249
Volatile liabilities$966,060,000212
Insider loans$07,515
FHLB advances$608,836,000127
Loans and leases held for sale$01,623
Unused loan commitments$823,143,000213
Tier 1 (core) risk-based capital$287,606,000239
Tier 2 risk-based capital$35,869,000222
Total risk weighted assets$2,842,437,000222
Total unused commitments$823,143,000214
Derivatives$01,077
2008-06-30Rank
# of Employees:859184
Assets and Liabilities
Total Assets:$3,232,688,000252
Cash and due from depository institutions$76,905,000184
Interest-bearing balances$3,681,0001,555
Securities$181,416,000661
Federal funds sold & reverse repurchase agreements$5,000,0002,234
Net loans & leases$2,742,207,000217
Loan loss allowance$64,838,000140
Trading account assets$0267
Bank premises and fixed assets$36,755,000286
Other real estate owned$16,052,000184
Goodwill and other intangibles$22,175,000414
All other assets$152,178,000198
Life insurance assets$4,157,0001,455
Total liabilities and capital$3,232,688,000252
Total liabilities$2,943,348,000248
Total deposits$2,264,411,000248
Interest-bearing deposits$2,078,113,000239
Deposits held in domestic offices$2,264,411,000246
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$647,467,000151
Subordinated debt$0257
All other liabilities$31,470,000299
Total equity capital$289,340,000280
Total bank equity capital$289,340,000280
Perpetual preferred stock$0107
Common stock$07,725
Surplus$266,038,000203
Undivided profits$23,302,0001,533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$132,945,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$17,767,000208
Earning assets$2,932,304,000247
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$3,381,141,330242
Average Assets, quarterly$3,303,790,500250
Volatile liabilities$947,438,000221
Insider loans$07,572
FHLB advances$608,956,000122
Loans and leases held for sale$01,725
Unused loan commitments$922,747,000201
Tier 1 (core) risk-based capital$284,493,000245
Tier 2 risk-based capital$36,305,000217
Total risk weighted assets$2,875,848,000222
Total unused commitments$922,747,000201
Derivatives$01,075
2008-03-31Rank
# of Employees:854185
Assets and Liabilities
Total Assets:$3,374,893,000245
Cash and due from depository institutions$86,437,000185
Interest-bearing balances$17,950,000423
Securities$124,805,000983
Federal funds sold & reverse repurchase agreements$137,000,000153
Net loans & leases$2,808,367,000208
Loan loss allowance$78,507,000119
Trading account assets$0252
Bank premises and fixed assets$37,422,000280
Other real estate owned$13,112,000185
Goodwill and other intangibles$21,814,000427
All other assets$145,936,000197
Life insurance assets$4,150,0001,449
Total liabilities and capital$3,374,893,000245
Total liabilities$3,092,392,000241
Total deposits$2,391,482,000236
Interest-bearing deposits$2,209,321,000220
Deposits held in domestic offices$2,391,482,000233
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$668,155,000145
Subordinated debt$0251
All other liabilities$32,755,000321
Total equity capital$282,501,000289
Total bank equity capital$282,501,000289
Perpetual preferred stock$0108
Common stock$07,761
Surplus$247,144,000207
Undivided profits$35,357,0001,049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,131,000101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$18,326,000212
Earning assets$3,088,122,000241
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$3,455,368,000239
Average Assets, quarterly$3,455,368,000239
Volatile liabilities$1,008,673,000212
Insider loans$07,597
FHLB advances$609,076,000124
Loans and leases held for sale$01,797
Unused loan commitments$1,061,842,000188
Tier 1 (core) risk-based capital$276,524,000255
Tier 2 risk-based capital$37,578,000207
Total risk weighted assets$2,965,282,000212
Total unused commitments$1,061,842,000188
Derivatives$01,109
2007-12-31Rank
# of Employees:862187
Assets and Liabilities
Total Assets:$3,535,843,000232
Cash and due from depository institutions$79,561,000187
Interest-bearing balances$1,487,0002,205
Securities$137,913,000856
Federal funds sold & reverse repurchase agreements$161,900,000125
Net loans & leases$2,909,937,000200
Loan loss allowance$66,539,000123
Trading account assets$0237
Bank premises and fixed assets$38,028,000268
Other real estate owned$6,759,000187
Goodwill and other intangibles$63,375,000224
All other assets$138,370,000205
Life insurance assets$3,653,0001,580
Total liabilities and capital$3,535,843,000232
Total liabilities$3,193,853,000229
Total deposits$2,463,215,000232
Interest-bearing deposits$2,273,287,000214
Deposits held in domestic offices$2,463,215,000229
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$691,191,000133
Subordinated debt$0248
All other liabilities$39,447,000268
Total equity capital$341,990,000258
Total bank equity capital$341,990,000258
Perpetual preferred stock$0111
Common stock$07,805
Surplus$245,647,000203
Undivided profits$96,343,000373
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$128,490,00089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$21,182,000209
Earning assets$3,211,237,000234
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$3,487,816,600225
Average Assets, quarterly$3,538,382,000229
Volatile liabilities$1,064,473,000202
Insider loans$07,621
FHLB advances$634,195,000113
Loans and leases held for sale$01,738
Unused loan commitments$1,042,412,000191
Tier 1 (core) risk-based capital$294,661,000243
Tier 2 risk-based capital$39,022,000200
Total risk weighted assets$3,094,227,000205
Total unused commitments$1,042,412,000192
Derivatives$01,052
2007-09-30Rank
# of Employees:858189
Assets and Liabilities
Total Assets:$3,540,921,000226
Cash and due from depository institutions$132,555,000189
Interest-bearing balances$59,514,000103
Securities$158,364,000742
Federal funds sold & reverse repurchase agreements$50,000,000272
Net loans & leases$2,962,397,000196
Loan loss allowance$58,792,000124
Trading account assets$0244
Bank premises and fixed assets$38,525,000251
Other real estate owned$7,322,000189
Goodwill and other intangibles$62,931,000218
All other assets$128,827,000214
Life insurance assets$3,521,0001,581
Total liabilities and capital$3,540,921,000226
Total liabilities$3,149,603,000227
Total deposits$2,374,738,000236
Interest-bearing deposits$2,209,316,000218
Deposits held in domestic offices$2,374,738,000233
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$737,540,000123
Subordinated debt$0244
All other liabilities$37,325,000289
Total equity capital$391,318,000233
Total bank equity capital$391,318,000233
Perpetual preferred stock$0113
Common stock$07,824
Surplus$244,011,000206
Undivided profits$147,307,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$78,352,000101
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$23,806,000204
Earning assets$3,230,275,000226
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$3,475,810,000225
Average Assets, quarterly$3,517,166,500225
Volatile liabilities$1,099,099,000188
Insider loans$07,654
FHLB advances$684,313,000103
Loans and leases held for sale$01,751
Unused loan commitments$1,325,903,000167
Tier 1 (core) risk-based capital$343,814,000220
Tier 2 risk-based capital$39,412,000192
Total risk weighted assets$3,133,544,000202
Total unused commitments$1,325,903,000168
Derivatives$01,033
2007-06-30Rank
# of Employees:854200
Assets and Liabilities
Total Assets:$3,493,412,000235
Cash and due from depository institutions$79,730,000200
Interest-bearing balances$1,552,0002,040
Securities$146,043,000808
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$3,050,071,000200
Loan loss allowance$43,213,000158
Trading account assets$0245
Bank premises and fixed assets$39,164,000246
Other real estate owned$5,765,000200
Goodwill and other intangibles$62,636,000229
All other assets$110,003,000246
Life insurance assets$3,449,0001,600
Total liabilities and capital$3,493,412,000235
Total liabilities$3,099,432,000235
Total deposits$2,276,278,000250
Interest-bearing deposits$2,101,332,000236
Deposits held in domestic offices$2,276,278,000247
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$787,436,000113
Subordinated debt$0258
All other liabilities$35,718,000298
Total equity capital$393,980,000240
Total bank equity capital$393,980,000240
Perpetual preferred stock$0111
Common stock$07,878
Surplus$242,303,000216
Undivided profits$151,677,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,536,000111
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$23,028,000211
Earning assets$3,197,666,000234
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$3,454,106,330235
Average Assets, quarterly$3,466,300,500236
Volatile liabilities$1,131,924,000194
Insider loans$07,685
FHLB advances$736,031,00090
Loans and leases held for sale$01,802
Unused loan commitments$1,391,180,000171
Tier 1 (core) risk-based capital$346,442,000227
Tier 2 risk-based capital$39,401,000200
Total risk weighted assets$3,148,273,000210
Total unused commitments$1,391,180,000173
Derivatives$01,067
2007-03-31Rank
# of Employees:856197
Assets and Liabilities
Total Assets:$3,439,189,000238
Cash and due from depository institutions$68,179,000197
Interest-bearing balances$4,381,0001,265
Securities$132,743,000897
Federal funds sold & reverse repurchase agreements$16,000,0001,233
Net loans & leases$3,011,080,000199
Loan loss allowance$33,906,000191
Trading account assets$0267
Bank premises and fixed assets$39,433,000236
Other real estate owned$6,889,000197
Goodwill and other intangibles$62,648,000218
All other assets$102,217,000249
Life insurance assets$3,311,0001,632
Total liabilities and capital$3,439,189,000238
Total liabilities$3,051,620,000240
Total deposits$2,181,383,000257
Interest-bearing deposits$2,015,959,000243
Deposits held in domestic offices$2,181,383,000253
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$839,492,000110
Subordinated debt$0262
All other liabilities$30,745,000324
Total equity capital$387,569,000244
Total bank equity capital$387,569,000244
Perpetual preferred stock$0113
Common stock$07,908
Surplus$240,106,000213
Undivided profits$147,463,000267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,286,000116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$13,0001,093
Income earned, not collected on loans$22,581,000208
Earning assets$3,164,204,000237
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$3,434,453,500237
Average Assets, quarterly$3,434,453,500237
Volatile liabilities$1,137,017,000193
Insider loans$07,710
FHLB advances$809,548,00086
Loans and leases held for sale$01,800
Unused loan commitments$1,434,468,000168
Tier 1 (core) risk-based capital$339,366,000229
Tier 2 risk-based capital$33,906,000215
Total risk weighted assets$3,074,626,000209
Total unused commitments$1,449,468,000167
Derivatives$01,065
2006-12-31Rank
# of Employees:850196
Assets and Liabilities
Total Assets:$3,429,718,000237
Cash and due from depository institutions$86,807,000196
Interest-bearing balances$2,927,0001,542
Securities$118,022,0001,051
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$3,017,857,000190
Loan loss allowance$33,129,000188
Trading account assets$0156
Bank premises and fixed assets$39,821,000234
Other real estate owned$5,636,000196
Goodwill and other intangibles$63,086,000209
All other assets$98,489,000252
Life insurance assets$2,770,0001,817
Total liabilities and capital$3,429,718,000237
Total liabilities$3,054,565,000240
Total deposits$2,085,140,000260
Interest-bearing deposits$1,906,738,000245
Deposits held in domestic offices$2,085,140,000259
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$938,760,000106
Subordinated debt$0264
All other liabilities$30,665,000328
Total equity capital$375,153,000243
Total bank equity capital$375,153,000243
Perpetual preferred stock$0112
Common stock$07,944
Surplus$238,198,000203
Undivided profits$136,955,000275
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,050,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$23,008,000208
Earning assets$3,138,806,000237
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$3,323,945,200238
Average Assets, quarterly$3,389,580,500238
Volatile liabilities$1,524,654,000187
Insider loans$07,725
FHLB advances$907,165,00075
Loans and leases held for sale$01,760
Unused loan commitments$1,501,100,000157
Tier 1 (core) risk-based capital$327,316,000226
Tier 2 risk-based capital$33,129,000216
Total risk weighted assets$3,064,021,000204
Total unused commitments$1,501,100,000159
Derivatives$01,023
2006-09-30Rank
# of Employees:832205
Assets and Liabilities
Total Assets:$3,349,443,000249
Cash and due from depository institutions$61,351,000205
Interest-bearing balances$3,069,0001,391
Securities$129,571,000952
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$2,952,031,000199
Loan loss allowance$32,359,000200
Trading account assets$0154
Bank premises and fixed assets$39,766,000228
Other real estate owned$5,395,000205
Goodwill and other intangibles$63,410,000210
All other assets$97,919,000266
Life insurance assets$2,487,0001,906
Total liabilities and capital$3,349,443,000249
Total liabilities$2,988,057,000250
Total deposits$2,028,516,000268
Interest-bearing deposits$1,882,121,000249
Deposits held in domestic offices$2,028,516,000265
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$930,357,000115
Subordinated debt$0269
All other liabilities$29,184,000346
Total equity capital$361,386,000259
Total bank equity capital$361,386,000259
Perpetual preferred stock$0118
Common stock$08,007
Surplus$236,201,000216
Undivided profits$125,185,000307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,880,000183
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$23,105,000207
Earning assets$3,084,671,000244
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$3,297,502,000245
Average Assets, quarterly$3,334,857,500250
Volatile liabilities$1,489,866,000187
Insider loans$07,800
FHLB advances$878,781,00089
Loans and leases held for sale$01,773
Unused loan commitments$1,578,876,000161
Tier 1 (core) risk-based capital$313,273,000238
Tier 2 risk-based capital$32,359,000222
Total risk weighted assets$2,959,959,000219
Total unused commitments$1,578,876,000162
Derivatives$01,023
2006-06-30Rank
# of Employees:827213
Assets and Liabilities
Total Assets:$3,320,272,000253
Cash and due from depository institutions$63,998,000213
Interest-bearing balances$1,261,0002,232
Securities$119,617,0001,028
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$2,934,692,000198
Loan loss allowance$32,159,000203
Trading account assets$0157
Bank premises and fixed assets$40,092,000223
Other real estate owned$5,984,000213
Goodwill and other intangibles$63,609,000214
All other assets$92,280,000275
Life insurance assets$2,420,0001,902
Total liabilities and capital$3,320,272,000253
Total liabilities$2,974,779,000252
Total deposits$2,058,030,000268
Interest-bearing deposits$1,907,894,000245
Deposits held in domestic offices$2,058,030,000267
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$889,317,000122
Subordinated debt$0265
All other liabilities$27,432,000342
Total equity capital$345,493,000265
Total bank equity capital$345,493,000265
Perpetual preferred stock$0119
Common stock$08,039
Surplus$233,257,000217
Undivided profits$112,236,000329
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,380,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$20,070,000217
Earning assets$3,055,570,000249
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$3,280,188,330248
Average Assets, quarterly$3,311,092,000248
Volatile liabilities$1,467,621,000196
Insider loans$07,848
FHLB advances$837,496,00093
Loans and leases held for sale$01,763
Unused loan commitments$1,567,830,000162
Tier 1 (core) risk-based capital$297,668,000249
Tier 2 risk-based capital$32,159,000223
Total risk weighted assets$2,910,899,000224
Total unused commitments$1,569,117,000162
Derivatives$01,000
2006-03-31Rank
# of Employees:792220
Assets and Liabilities
Total Assets:$3,301,912,000248
Cash and due from depository institutions$58,858,000220
Interest-bearing balances$2,531,0001,716
Securities$118,818,0001,056
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$2,926,380,000196
Loan loss allowance$31,779,000207
Trading account assets$0154
Bank premises and fixed assets$40,507,000216
Other real estate owned$3,407,000220
Goodwill and other intangibles$63,678,000207
All other assets$90,264,000276
Life insurance assets$2,355,0001,891
Total liabilities and capital$3,301,912,000248
Total liabilities$2,969,429,000245
Total deposits$2,070,663,000263
Interest-bearing deposits$1,928,020,000240
Deposits held in domestic offices$2,070,663,000261
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$871,652,000116
Subordinated debt$0259
All other liabilities$27,114,000345
Total equity capital$332,483,000261
Total bank equity capital$332,483,000261
Perpetual preferred stock$0120
Common stock$08,045
Surplus$230,433,000214
Undivided profits$102,050,000352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,571,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$19,302,000219
Earning assets$3,047,729,000241
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$3,260,146,500246
Average Assets, quarterly$3,260,146,500246
Volatile liabilities$1,434,853,000193
Insider loans$07,878
FHLB advances$824,610,00090
Loans and leases held for sale$01,721
Unused loan commitments$1,619,953,000155
Tier 1 (core) risk-based capital$284,150,000250
Tier 2 risk-based capital$31,779,000225
Total risk weighted assets$2,868,862,000216
Total unused commitments$1,621,320,000155
Derivatives$0990
2005-12-31Rank
# of Employees:772220
Assets and Liabilities
Total Assets:$3,218,381,000247
Cash and due from depository institutions$83,535,000220
Interest-bearing balances$5,814,000968
Securities$121,372,0001,031
Federal funds sold & reverse repurchase agreements$4,500,0002,666
Net loans & leases$2,813,803,000201
Loan loss allowance$30,870,000208
Trading account assets$0155
Bank premises and fixed assets$39,509,000213
Other real estate owned$2,869,000220
Goodwill and other intangibles$64,038,000202
All other assets$88,755,000276
Life insurance assets$1,801,000239
Total liabilities and capital$3,218,381,000247
Total liabilities$2,897,611,000244
Total deposits$2,068,309,000259
Interest-bearing deposits$1,907,874,000234
Deposits held in domestic offices$2,068,309,000257
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$799,316,000132
Subordinated debt$0258
All other liabilities$29,986,000316
Total equity capital$320,770,000268
Total bank equity capital$320,770,000268
Perpetual preferred stock$0122
Common stock$08,078
Surplus$237,835,000209
Undivided profits$82,935,000411
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,478,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$19,162,000212
Earning assets$2,945,489,000243
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$3,148,198,000241
Average Assets, quarterly$3,230,346,000242
Volatile liabilities$1,339,371,000202
Insider loans$07,892
FHLB advances$747,124,000101
Loans and leases held for sale$01,743
Unused loan commitments$1,497,393,000162
Tier 1 (core) risk-based capital$271,952,000253
Tier 2 risk-based capital$30,870,000226
Total risk weighted assets$2,753,153,000216
Total unused commitments$1,498,760,000164
Derivatives$0930
2005-09-30Rank
# of Employees:755227
Assets and Liabilities
Total Assets:$3,242,311,000240
Cash and due from depository institutions$62,316,000227
Interest-bearing balances$2,352,0001,820
Securities$133,245,000917
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$2,856,440,000198
Loan loss allowance$29,447,000212
Trading account assets$0146
Bank premises and fixed assets$37,001,000222
Other real estate owned$2,934,000227
Goodwill and other intangibles$63,648,000195
All other assets$86,727,000274
Life insurance assets$1,739,000235
Total liabilities and capital$3,242,311,000240
Total liabilities$2,933,014,000236
Total deposits$1,963,760,000267
Interest-bearing deposits$1,830,302,000240
Deposits held in domestic offices$1,963,760,000265
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$941,912,000120
Subordinated debt$0251
All other liabilities$27,342,000337
Total equity capital$309,297,000269
Total bank equity capital$309,297,000269
Perpetual preferred stock$0120
Common stock$08,097
Surplus$237,102,000205
Undivided profits$72,195,000475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,753,000240
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$18,642,000202
Earning assets$2,992,037,000236
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$3,130,652,250242
Average Assets, quarterly$3,221,367,000240
Volatile liabilities$1,400,020,000191
Insider loans$07,932
FHLB advances$884,438,00089
Loans and leases held for sale$01,843
Unused loan commitments$1,439,139,000167
Tier 1 (core) risk-based capital$260,461,000257
Tier 2 risk-based capital$29,447,000232
Total risk weighted assets$2,762,959,000215
Total unused commitments$1,440,591,000168
Derivatives$0909
2005-06-30Rank
# of Employees:726229
Assets and Liabilities
Total Assets:$3,200,423,000240
Cash and due from depository institutions$64,897,000229
Interest-bearing balances$4,306,0001,191
Securities$143,062,000860
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$2,806,884,000196
Loan loss allowance$28,347,000212
Trading account assets$0148
Bank premises and fixed assets$37,270,000219
Other real estate owned$2,582,000229
Goodwill and other intangibles$63,970,000193
All other assets$81,758,000277
Life insurance assets$1,714,000232
Total liabilities and capital$3,200,423,000240
Total liabilities$2,901,239,000235
Total deposits$1,970,222,000258
Interest-bearing deposits$1,853,286,000230
Deposits held in domestic offices$1,970,222,000257
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$903,920,000122
Subordinated debt$0251
All other liabilities$27,097,000329
Total equity capital$299,184,000272
Total bank equity capital$299,184,000272
Perpetual preferred stock$0118
Common stock$08,105
Surplus$236,442,000202
Undivided profits$62,742,000533
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,767,000418
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$16,308,000215
Earning assets$2,954,252,000235
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$3,093,432,670240
Average Assets, quarterly$3,118,493,000240
Volatile liabilities$1,364,245,000185
Insider loans$07,951
FHLB advances$843,842,00095
Loans and leases held for sale$01,818
Unused loan commitments$1,306,431,000172
Tier 1 (core) risk-based capital$249,327,000256
Tier 2 risk-based capital$28,347,000232
Total risk weighted assets$2,727,395,000212
Total unused commitments$1,307,883,000173
Derivatives$0866
2005-03-31Rank
# of Employees:738228
Assets and Liabilities
Total Assets:$3,036,563,000248
Cash and due from depository institutions$55,084,000228
Interest-bearing balances$2,008,0001,990
Securities$153,517,000824
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$2,644,481,000202
Loan loss allowance$27,252,000220
Trading account assets$0148
Bank premises and fixed assets$37,448,000215
Other real estate owned$849,000228
Goodwill and other intangibles$64,271,000190
All other assets$80,913,000281
Life insurance assets$1,688,000232
Total liabilities and capital$3,036,563,000248
Total liabilities$2,747,767,000243
Total deposits$2,026,210,000249
Interest-bearing deposits$1,905,874,000226
Deposits held in domestic offices$2,026,210,000248
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$695,493,000143
Subordinated debt$0265
All other liabilities$26,064,000344
Total equity capital$288,796,000274
Total bank equity capital$288,796,000274
Perpetual preferred stock$0120
Common stock$08,166
Surplus$235,716,000198
Undivided profits$53,080,000628
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,218,000317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$15,697,000218
Earning assets$2,800,006,000242
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$3,039,937,500246
Average Assets, quarterly$3,039,937,500246
Volatile liabilities$1,145,434,000208
Insider loans$08,007
FHLB advances$643,045,000113
Loans and leases held for sale$01,762
Unused loan commitments$1,288,603,000168
Tier 1 (core) risk-based capital$239,313,000270
Tier 2 risk-based capital$27,252,000239
Total risk weighted assets$2,596,576,000216
Total unused commitments$1,290,174,000169
Derivatives$0790
2004-12-31Rank
# of Employees:723233
Assets and Liabilities
Total Assets:$3,043,312,000252
Cash and due from depository institutions$70,029,000233
Interest-bearing balances$2,900,0001,623
Securities$162,287,000800
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$2,627,997,000206
Loan loss allowance$26,831,000234
Trading account assets$0153
Bank premises and fixed assets$38,220,000215
Other real estate owned$818,000233
Goodwill and other intangibles$64,665,000193
All other assets$79,296,000272
Life insurance assets$882,000265
Total liabilities and capital$3,043,312,000252
Total liabilities$2,762,667,000249
Total deposits$1,902,066,000262
Interest-bearing deposits$1,777,650,000239
Deposits held in domestic offices$1,902,066,000261
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$833,675,000133
Subordinated debt$0272
All other liabilities$26,926,000309
Total equity capital$280,645,000284
Total bank equity capital$280,645,000284
Perpetual preferred stock$0118
Common stock$08,205
Surplus$235,175,000201
Undivided profits$45,470,000744
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,631,000321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,0001,059
Income earned, not collected on loans$15,535,000224
Earning assets$2,793,184,000249
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$2,518,094,600279
Average Assets, quarterly$2,945,480,500256
Volatile liabilities$1,248,338,000200
Insider loans$08,048
FHLB advances$781,064,000100
Loans and leases held for sale$01,753
Unused loan commitments$1,270,152,000172
Tier 1 (core) risk-based capital$229,575,000278
Tier 2 risk-based capital$26,831,000250
Total risk weighted assets$2,559,113,000223
Total unused commitments$1,271,789,000172
Derivatives$0774
2004-09-30Rank
# of Employees:717238
Assets and Liabilities
Total Assets:$2,847,649,000266
Cash and due from depository institutions$62,917,000238
Interest-bearing balances$515,0003,467
Securities$191,807,000692
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$2,416,297,000217
Loan loss allowance$25,602,000245
Trading account assets$0149
Bank premises and fixed assets$38,998,000213
Other real estate owned$1,942,000238
Goodwill and other intangibles$67,818,000188
All other assets$67,870,000310
Life insurance assets$859,000261
Total liabilities and capital$2,847,649,000266
Total liabilities$2,579,287,000262
Total deposits$1,822,157,000269
Interest-bearing deposits$1,715,424,000245
Deposits held in domestic offices$1,822,157,000266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$726,987,000146
Subordinated debt$0276
All other liabilities$30,143,000298
Total equity capital$268,362,000287
Total bank equity capital$268,362,000287
Perpetual preferred stock$0124
Common stock$08,249
Surplus$230,351,000198
Undivided profits$38,011,000874
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,210,000574
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$15,0001,167
Income earned, not collected on loans$13,489,000242
Earning assets$2,608,619,000266
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$2,386,790,250291
Average Assets, quarterly$2,547,935,000287
Volatile liabilities$1,138,155,000206
Insider loans$08,077
FHLB advances$663,683,000108
Loans and leases held for sale$01,808
Unused loan commitments$1,225,275,000177
Tier 1 (core) risk-based capital$215,538,000294
Tier 2 risk-based capital$25,602,000263
Total risk weighted assets$2,373,165,000233
Total unused commitments$1,226,913,000177
Derivatives$0770
2004-06-30Rank
# of Employees:534306
Assets and Liabilities
Total Assets:$2,248,221,000306
Cash and due from depository institutions$34,616,000306
Interest-bearing balances$647,0003,293
Securities$46,462,0002,612
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$2,068,062,000233
Loan loss allowance$20,886,000279
Trading account assets$0153
Bank premises and fixed assets$28,975,000265
Other real estate owned$1,488,000306
Goodwill and other intangibles$10,117,000501
All other assets$58,501,000350
Life insurance assets$837,000258
Total liabilities and capital$2,248,221,000306
Total liabilities$1,988,037,000305
Total deposits$1,350,930,000333
Interest-bearing deposits$1,292,297,000307
Deposits held in domestic offices$1,350,930,000332
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$616,092,000159
Subordinated debt$0288
All other liabilities$21,015,000364
Total equity capital$260,184,000282
Total bank equity capital$260,184,000282
Perpetual preferred stock$0126
Common stock$08,301
Surplus$136,633,000261
Undivided profits$123,551,000274
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,833,0001,012
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$9,384,000298
Earning assets$2,115,171,000299
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$2,233,170,670301
Average Assets, quarterly$2,248,852,500304
Volatile liabilities$876,327,000237
Insider loans$08,164
FHLB advances$582,232,000118
Loans and leases held for sale$01,820
Unused loan commitments$1,105,820,000179
Tier 1 (core) risk-based capital$258,888,000252
Tier 2 risk-based capital$20,886,000291
Total risk weighted assets$1,991,976,000252
Total unused commitments$1,106,855,000180
Derivatives$0740
2004-03-31Rank
# of Employees:526313
Assets and Liabilities
Total Assets:$2,249,484,000305
Cash and due from depository institutions$26,149,000313
Interest-bearing balances$1,813,0002,448
Securities$50,169,0002,443
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$2,077,238,000228
Loan loss allowance$20,086,000281
Trading account assets$0144
Bank premises and fixed assets$27,663,000279
Other real estate owned$1,318,000313
Goodwill and other intangibles$8,692,000528
All other assets$58,255,000345
Life insurance assets$814,000259
Total liabilities and capital$2,249,484,000305
Total liabilities$1,996,148,000306
Total deposits$1,340,532,000332
Interest-bearing deposits$1,285,106,000308
Deposits held in domestic offices$1,340,532,000329
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$635,294,000156
Subordinated debt$0287
All other liabilities$20,322,000397
Total equity capital$253,336,000284
Total bank equity capital$253,336,000284
Perpetual preferred stock$0129
Common stock$08,335
Surplus$136,127,000253
Undivided profits$117,209,000302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,582,0001,156
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$56,0001,044
Income earned, not collected on loans$9,394,000301
Earning assets$2,129,220,000296
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$2,225,645,500304
Average Assets, quarterly$2,225,645,500304
Volatile liabilities$901,039,000226
Insider loans$122,0007,176
FHLB advances$583,949,000117
Loans and leases held for sale$01,884
Unused loan commitments$1,018,549,000185
Tier 1 (core) risk-based capital$251,414,000251
Tier 2 risk-based capital$20,086,000292
Total risk weighted assets$1,961,452,000252
Total unused commitments$1,019,630,000186
Derivatives$0699
2003-12-31Rank
# of Employees:525316
Assets and Liabilities
Total Assets:$2,201,807,000313
Cash and due from depository institutions$34,901,000316
Interest-bearing balances$3,620,0001,537
Securities$55,112,0002,290
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$2,016,666,000232
Loan loss allowance$19,586,000294
Trading account assets$0168
Bank premises and fixed assets$27,587,000290
Other real estate owned$1,120,000316
Goodwill and other intangibles$8,705,000520
All other assets$57,716,000355
Life insurance assets$01
Total liabilities and capital$2,201,807,000313
Total liabilities$1,956,623,000313
Total deposits$1,244,547,000360
Interest-bearing deposits$1,188,628,000334
Deposits held in domestic offices$1,244,547,000359
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$689,617,000149
Subordinated debt$0293
All other liabilities$22,459,000354
Total equity capital$245,184,000285
Total bank equity capital$245,184,000285
Perpetual preferred stock$0131
Common stock$08,396
Surplus$135,637,000258
Undivided profits$109,547,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,968,0001,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$9,519,000294
Earning assets$2,075,398,000301
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$2,132,272,000305
Average Assets, quarterly$2,147,310,000312
Volatile liabilities$901,436,000226
Insider loans$123,0007,204
FHLB advances$641,749,000113
Loans and leases held for sale$01,789
Unused loan commitments$994,194,000185
Tier 1 (core) risk-based capital$242,918,000255
Tier 2 risk-based capital$19,586,000301
Total risk weighted assets$1,901,186,000258
Total unused commitments$995,275,000187
Derivatives$0665
2003-09-30Rank
# of Employees:523324
Assets and Liabilities
Total Assets:$2,092,813,000327
Cash and due from depository institutions$31,603,000324
Interest-bearing balances$5,330,0001,287
Securities$49,323,0002,467
Federal funds sold & reverse repurchase agreements$55,000,000284
Net loans & leases$1,864,990,000241
Loan loss allowance$18,786,000315
Trading account assets$0165
Bank premises and fixed assets$27,318,000299
Other real estate owned$949,000324
Goodwill and other intangibles$6,932,000589
All other assets$56,698,000362
Life insurance assets$01
Total liabilities and capital$2,092,813,000327
Total liabilities$1,832,540,000329
Total deposits$1,213,689,000370
Interest-bearing deposits$1,161,591,000343
Deposits held in domestic offices$1,213,689,000368
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$597,507,000157
Subordinated debt$0293
All other liabilities$21,344,000385
Total equity capital$260,273,000277
Total bank equity capital$260,273,000277
Perpetual preferred stock$0137
Common stock$08,445
Surplus$135,136,000262
Undivided profits$125,137,000264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,468,0001,320
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$8,701,000334
Earning assets$1,974,643,000313
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$2,114,888,250314
Average Assets, quarterly$2,186,088,500314
Volatile liabilities$807,273,000231
Insider loans$125,0007,248
FHLB advances$520,365,000126
Loans and leases held for sale$01,962
Unused loan commitments$987,845,000194
Tier 1 (core) risk-based capital$258,059,000246
Tier 2 risk-based capital$18,786,000317
Total risk weighted assets$1,786,102,000268
Total unused commitments$988,948,000194
Derivatives$0666
2003-06-30Rank
# of Employees:519336
Assets and Liabilities
Total Assets:$2,279,364,000301
Cash and due from depository institutions$28,020,000336
Interest-bearing balances$870,0003,374
Securities$137,647,000954
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$2,024,666,000227
Loan loss allowance$18,326,000311
Trading account assets$0170
Bank premises and fixed assets$26,589,000303
Other real estate owned$526,000336
Goodwill and other intangibles$5,253,000661
All other assets$56,663,000361
Life insurance assets$01
Total liabilities and capital$2,279,364,000301
Total liabilities$2,027,132,000307
Total deposits$1,196,356,000378
Interest-bearing deposits$1,130,359,000348
Deposits held in domestic offices$1,196,356,000376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$809,171,000130
Subordinated debt$0266
All other liabilities$21,605,000396
Total equity capital$252,232,000278
Total bank equity capital$252,232,000278
Perpetual preferred stock$0140
Common stock$08,468
Surplus$119,195,000282
Undivided profits$133,037,000258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,388,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$8,872,000327
Earning assets$2,163,183,000295
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$2,122,246,670314
Average Assets, quarterly$2,211,423,500310
Volatile liabilities$1,008,559,000200
Insider loans$126,0007,285
FHLB advances$709,365,00099
Loans and leases held for sale$02,044
Unused loan commitments$779,144,000215
Tier 1 (core) risk-based capital$250,854,000246
Tier 2 risk-based capital$18,326,000311
Total risk weighted assets$1,889,738,000257
Total unused commitments$780,274,000215
Derivatives$0623
2003-03-31Rank
# of Employees:499343
Assets and Liabilities
Total Assets:$2,143,483,000320
Cash and due from depository institutions$26,719,000343
Interest-bearing balances$277,0004,396
Securities$146,014,000885
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$1,886,065,000240
Loan loss allowance$17,984,000326
Trading account assets$0169
Bank premises and fixed assets$28,139,000288
Other real estate owned$2,508,000343
Goodwill and other intangibles$6,173,000594
All other assets$47,865,000399
Life insurance assets$01
Total liabilities and capital$2,143,483,000320
Total liabilities$1,898,480,000318
Total deposits$1,192,003,000374
Interest-bearing deposits$1,135,240,000349
Deposits held in domestic offices$1,192,003,000373
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$681,650,000143
Subordinated debt$0265
All other liabilities$24,827,000371
Total equity capital$245,003,000284
Total bank equity capital$245,003,000284
Perpetual preferred stock$0141
Common stock$08,511
Surplus$117,486,000279
Undivided profits$127,517,000259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,117,000644
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$8,937,000338
Earning assets$2,032,356,000305
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$2,043,688,000325
Average Assets, quarterly$2,043,688,000325
Volatile liabilities$878,519,000218
Insider loans$128,0007,307
FHLB advances$581,382,000109
Loans and leases held for sale$01,961
Unused loan commitments$474,277,000289
Tier 1 (core) risk-based capital$243,450,000251
Tier 2 risk-based capital$17,984,000316
Total risk weighted assets$1,720,984,000273
Total unused commitments$485,436,000282
Derivatives$0578
2002-12-31Rank
# of Employees:493347
Assets and Liabilities
Total Assets:$1,943,893,000333
Cash and due from depository institutions$33,035,000347
Interest-bearing balances$2,095,0002,337
Securities$61,674,0001,958
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$1,774,247,000248
Loan loss allowance$17,108,000331
Trading account assets$0170
Bank premises and fixed assets$26,810,000295
Other real estate owned$2,450,000347
Goodwill and other intangibles$6,290,000574
All other assets$39,387,000449
Life insurance assets$01
Total liabilities and capital$1,943,893,000333
Total liabilities$1,705,040,000338
Total deposits$1,165,248,000374
Interest-bearing deposits$1,117,604,000344
Deposits held in domestic offices$1,165,248,000372
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$516,662,000168
Subordinated debt$0258
All other liabilities$23,130,000366
Total equity capital$238,853,000288
Total bank equity capital$238,853,000288
Perpetual preferred stock$0142
Common stock$08,549
Surplus$117,280,000269
Undivided profits$121,573,000272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,489,000592
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$8,959,000336
Earning assets$1,838,016,000323
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,694,496,000357
Average Assets, quarterly$1,890,691,500343
Volatile liabilities$694,569,000250
Insider loans$129,0007,340
FHLB advances$418,082,000144
Loans and leases held for sale$01,889
Unused loan commitments$420,478,000302
Tier 1 (core) risk-based capital$237,427,000252
Tier 2 risk-based capital$17,108,000328
Total risk weighted assets$1,626,563,000281
Total unused commitments$420,478,000304
Derivatives$0527
2001-12-31Rank
# of Employees:457365
Assets and Liabilities
Total Assets:$1,570,130,000380
Cash and due from depository institutions$25,472,000365
Interest-bearing balances$2,092,0002,214
Securities$91,537,0001,243
Federal funds sold & reverse repurchase agreements$9,000,0001,632
Net loans & leases$1,393,492,000289
Loan loss allowance$13,464,000363
Trading account assets$0182
Bank premises and fixed assets$18,201,000413
Other real estate owned$570,000365
Goodwill and other intangibles$4,576,000667
All other assets$27,282,000552
Life insurance assets$01
Total liabilities and capital$1,570,130,000380
Total liabilities$1,448,375,000375
Total deposits$1,124,560,000377
Interest-bearing deposits$1,081,089,000348
Deposits held in domestic offices$1,124,560,000376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$303,315,000224
Subordinated debt$0241
All other liabilities$20,500,000391
Total equity capital$121,755,000436
Total bank equity capital$121,755,000436
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$121,755,000244
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,665,0001,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$7,643,000402
Earning assets$1,496,121,000364
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$1,450,105,000391
Average Assets, quarterly$1,526,194,000384
Volatile liabilities$453,750,000339
Insider loans$134,0007,393
FHLB advances$296,715,000174
Loans and leases held for sale$01,749
Unused loan commitments$278,307,000383
Tier 1 (core) risk-based capital$120,225,000403
Tier 2 risk-based capital$13,464,000369
Total risk weighted assets$1,217,329,000349
Total unused commitments$278,307,000385
Derivatives$0450
2000-12-31Rank
# of Employees:433382
Assets and Liabilities
Total Assets:$1,359,014,000418
Cash and due from depository institutions$30,951,000382
Interest-bearing balances$6,576,000683
Securities$153,527,000734
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$1,127,894,000342
Loan loss allowance$9,947,000467
Trading account assets$0175
Bank premises and fixed assets$17,567,000432
Other real estate owned$1,356,000382
Goodwill and other intangibles$1,100,0001,378
All other assets$26,619,000479
Life insurance assets$01
Total liabilities and capital$1,359,014,000418
Total liabilities$1,251,142,000413
Total deposits$1,058,624,000389
Interest-bearing deposits$1,029,563,000354
Deposits held in domestic offices$1,058,624,000387
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$172,449,000334
Subordinated debt$0239
All other liabilities$20,069,000408
Total equity capital$107,872,000470
Total bank equity capital$107,872,000470
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$107,872,000248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,508,000582
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$6,909,000386
Earning assets$1,287,997,000404
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$1,387,200,200393
Average Assets, quarterly$1,398,476,500404
Volatile liabilities$302,997,000452
Insider loans$198,0007,142
FHLB advances$172,449,00096
Loans and leases held for sale$01,442
Unused loan commitments$127,812,000605
Tier 1 (core) risk-based capital$107,753,000436
Tier 2 risk-based capital$9,947,000449
Total risk weighted assets$913,566,000435
Total unused commitments$127,812,000605
Derivatives$0481
1999-12-31Rank
# of Employees:387456
Assets and Liabilities
Total Assets:$1,302,743,000436
Cash and due from depository institutions$35,795,000456
Interest-bearing balances$9,514,000418
Securities$240,865,000520
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$988,760,000379
Loan loss allowance$8,860,000525
Trading account assets$0165
Bank premises and fixed assets$14,827,000511
Other real estate owned$920,000456
Goodwill and other intangibles$720,0001,683
All other assets$20,856,000574
Life insurance assets$01
Total liabilities and capital$1,302,743,000436
Total liabilities$1,205,079,000428
Total deposits$1,018,267,000404
Interest-bearing deposits$989,446,000356
Deposits held in domestic offices$1,018,267,000399
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$170,482,000357
Subordinated debt$0242
All other liabilities$16,330,000449
Total equity capital$97,664,000501
Total bank equity capital$97,664,000501
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$97,664,000255
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,551,0001,508
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$5,470,000416
Earning assets$1,239,139,000418
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$1,207,745,600449
Average Assets, quarterly$1,283,602,500434
Volatile liabilities$265,866,000498
Insider loans$210,0007,119
FHLB advances$170,482,00099
Loans and leases held for sale$01,487
Unused loan commitments$118,908,000656
Tier 1 (core) risk-based capital$99,621,000471
Tier 2 risk-based capital$8,860,000498
Total risk weighted assets$794,480,000471
Total unused commitments$118,908,000656
Derivatives$0488
1998-12-31Rank
# of Employees:361490
Assets and Liabilities
Total Assets:$1,116,014,000488
Cash and due from depository institutions$21,455,000490
Interest-bearing balances$4,777,0001,270
Securities$98,014,0001,182
Federal funds sold & reverse repurchase agreements$80,000,000224
Net loans & leases$886,422,000399
Loan loss allowance$7,834,000571
Trading account assets$0197
Bank premises and fixed assets$12,722,000570
Other real estate owned$1,128,000490
Goodwill and other intangibles$568,0001,766
All other assets$15,705,000632
Life insurance assets$01
Total liabilities and capital$1,116,014,000488
Total liabilities$1,024,779,000477
Total deposits$1,002,717,000401
Interest-bearing deposits$972,366,000367
Deposits held in domestic offices$1,002,717,000394
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$5,515,0002,152
Subordinated debt$0255
All other liabilities$16,547,000460
Total equity capital$91,235,000533
Total bank equity capital$91,235,000533
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$91,235,000280
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,825,0001,402
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,968,000442
Earning assets$1,069,213,000465
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,214,554,000430
Average Assets, quarterly$1,177,154,500456
Volatile liabilities$91,438,000890
Insider loans$252,0006,779
FHLB advances$5,515,000514
Loans and leases held for sale$01,681
Unused loan commitments$71,321,000882
Tier 1 (core) risk-based capital$90,454,000496
Tier 2 risk-based capital$7,834,000542
Total risk weighted assets$682,072,000510
Total unused commitments$71,321,000889
Derivatives$0527
1997-12-31Rank
# of Employees:351512
Assets and Liabilities
Total Assets:$1,062,301,000497
Cash and due from depository institutions$77,238,000512
Interest-bearing balances$61,911,00084
Securities$129,335,000894
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$826,110,000428
Loan loss allowance$7,159,000624
Trading account assets$0203
Bank premises and fixed assets$12,919,000567
Other real estate owned$1,269,000512
Goodwill and other intangibles$326,0002,012
All other assets$15,104,000640
Life insurance assets$01
Total liabilities and capital$1,062,301,000497
Total liabilities$979,457,000494
Total deposits$951,921,000419
Interest-bearing deposits$937,865,000381
Deposits held in domestic offices$951,921,000415
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$10,549,0001,341
Subordinated debt$0260
All other liabilities$16,987,000452
Total equity capital$82,844,000576
Total bank equity capital$82,844,000576
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$82,844,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,084,0002,310
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$5,061,000466
Earning assets$1,017,356,000479
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$1,022,278,400495
Average Assets, quarterly$1,048,365,000499
Volatile liabilities$81,389,000966
Insider loans$421,0005,852
FHLB advances$10,549,000409
Loans and leases held for sale$01,579
Unused loan commitments$60,307,000935
Tier 1 (core) risk-based capital$82,645,000535
Tier 2 risk-based capital$7,159,000546
Total risk weighted assets$639,120,000522
Total unused commitments$63,327,000911
Derivatives$0533
1996-12-31Rank
# of Employees:336569
Assets and Liabilities
Total Assets:$923,616,000591
Cash and due from depository institutions$14,609,000569
Interest-bearing balances$1,131,0002,214
Securities$146,273,000848
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$705,510,000509
Loan loss allowance$5,997,000756
Trading account assets$0240
Bank premises and fixed assets$12,004,000630
Other real estate owned$1,819,000569
Goodwill and other intangibles$03,437
All other assets$43,401,000328
Life insurance assets$01
Total liabilities and capital$923,616,000591
Total liabilities$848,948,000591
Total deposits$823,400,000521
Interest-bearing deposits$823,400,000452
Deposits held in domestic offices$823,400,000512
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$10,582,0001,283
Subordinated debt$0298
All other liabilities$14,966,000491
Total equity capital$74,668,000652
Total bank equity capital$74,668,000652
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$74,668,000354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,449,0001,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,463,000538
Earning assets$852,914,000586
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$920,940,200573
Average Assets, quarterly$918,264,000589
Volatile liabilities$65,962,0001,144
Insider loans$737,0004,430
FHLB advances$8,582,000475
Loans and leases held for sale$01,560
Unused loan commitments$31,603,0001,482
Tier 1 (core) risk-based capital$74,399,000619
Tier 2 risk-based capital$6,080,000639
Total risk weighted assets$560,171,000614
Total unused commitments$31,603,0001,493
Derivatives$0549
1995-12-31Rank
# of Employees:303640
Assets and Liabilities
Total Assets:$905,627,000626
Cash and due from depository institutions$67,825,000640
Interest-bearing balances$54,785,00093
Securities$157,210,000826
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$626,639,000570
Loan loss allowance$5,795,000816
Trading account assets$0261
Bank premises and fixed assets$9,847,000756
Other real estate owned$1,305,000640
Goodwill and other intangibles$03,181
All other assets$42,801,000353
Life insurance assets$01
Total liabilities and capital$905,627,000626
Total liabilities$834,351,000627
Total deposits$806,159,000553
Interest-bearing deposits$806,159,000486
Deposits held in domestic offices$806,159,000545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$13,615,0001,026
Subordinated debt$0337
All other liabilities$14,577,000542
Total equity capital$71,276,000698
Total bank equity capital$71,276,000698
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$71,276,000383
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,466,0001,034
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,258,000584
Earning assets$838,634,000618
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$912,019,600602
Average Assets, quarterly$898,193,500621
Volatile liabilities$51,675,0001,263
Insider loans$764,0004,453
FHLB advances$13,615,000360
Loans and leases held for sale$01,606
Unused loan commitments$25,391,0001,689
Tier 1 (core) risk-based capital$70,918,000664
Tier 2 risk-based capital$5,774,000666
Total risk weighted assets$483,755,000687
Total unused commitments$25,391,0001,699
Derivatives$0628
1994-12-31Rank
# of Employees:313642
Assets and Liabilities
Total Assets:$927,410,000598
Cash and due from depository institutions$11,836,000642
Interest-bearing balances$731,0002,825
Securities$235,937,000604
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$617,600,000545
Loan loss allowance$5,607,000850
Trading account assets$0286
Bank premises and fixed assets$9,160,000795
Other real estate owned$5,949,000642
Goodwill and other intangibles$03,133
All other assets$46,928,000341
Life insurance assets$01
Total liabilities and capital$927,410,000598
Total liabilities$860,405,000594
Total deposits$829,617,000525
Interest-bearing deposits$817,009,000461
Deposits held in domestic offices$829,617,000517
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$19,084,000920
Subordinated debt$0372
All other liabilities$11,704,000549
Total equity capital$67,005,000667
Total bank equity capital$67,005,000667
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$67,005,000352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,918,0001,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,934,000557
Earning assets$854,268,000587
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$962,756,800557
Average Assets, quarterly$936,788,000588
Volatile liabilities$54,662,0001,193
Insider loans$1,069,0003,514
FHLB advances$13,648,000410
Loans and leases held for sale$01,430
Unused loan commitments$17,228,0002,143
Tier 1 (core) risk-based capital$67,157,000663
Tier 2 risk-based capital$5,629,000673
Total risk weighted assets$460,599,000694
Total unused commitments$17,228,0002,156
Derivatives$0687
1993-12-31Rank
# of Employees:397561
Assets and Liabilities
Total Assets:$1,014,381,000562
Cash and due from depository institutions$22,562,000561
Interest-bearing balances$10,515,000581
Securities$304,208,000515
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$588,970,000553
Loan loss allowance$6,482,000818
Trading account assets$1,182,000243
Bank premises and fixed assets$10,028,000730
Other real estate owned$10,168,000561
Goodwill and other intangibles$23,116,000166
All other assets$54,147,000319
Life insurance assets$01
Total liabilities and capital$1,014,381,000562
Total liabilities$926,511,000559
Total deposits$878,041,000514
Interest-bearing deposits$865,307,000456
Deposits held in domestic offices$878,041,000506
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$36,176,000571
Subordinated debt$0413
All other liabilities$12,294,000544
Total equity capital$87,870,000517
Total bank equity capital$87,870,000517
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$87,870,000286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,100,0002,953
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,777,000518
Earning assets$904,875,000566
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,047,247,200530
Average Assets, quarterly$1,018,322,000552
Volatile liabilities$68,655,000971
Insider loans$779,0004,439
FHLB advances$27,999,000248
Loans and leases held for sale$01,681
Unused loan commitments$18,244,0002,008
Tier 1 (core) risk-based capital$72,498,000574
Tier 2 risk-based capital$5,531,000684
Total risk weighted assets$481,796,000680
Total unused commitments$18,244,0002,026
Derivatives$0714
1992-12-31Rank
# of Employees:415547
Assets and Liabilities
Total Assets:$1,074,436,000549
Cash and due from depository institutions$59,144,000547
Interest-bearing balances$47,135,000178
Securities$316,685,000483
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$593,059,000564
Loan loss allowance$7,433,000754
Trading account assets$0344
Bank premises and fixed assets$11,180,000655
Other real estate owned$6,954,000547
Goodwill and other intangibles$24,831,000152
All other assets$62,583,000292
Life insurance assets$01
Total liabilities and capital$1,074,436,000549
Total liabilities$991,341,000549
Total deposits$940,452,000503
Interest-bearing deposits$924,664,000455
Deposits held in domestic offices$940,452,000496
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$35,376,000506
Subordinated debt$0482
All other liabilities$15,513,000488
Total equity capital$83,095,000519
Total bank equity capital$83,095,000519
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$83,095,000264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,216,0001,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,815,000485
Earning assets$956,879,000554
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,098,339,400536
Average Assets, quarterly$1,078,555,500547
Volatile liabilities$61,474,0001,026
Insider loans$09,493
FHLB advances$27,985,000231
Loans and leases held for sale$01,207
Unused loan commitments$6,976,0003,733
Tier 1 (core) risk-based capital$69,198,000561
Tier 2 risk-based capital$5,957,000672
Total risk weighted assets$511,930,000648
Total unused commitments$6,976,0003,752
Derivatives$0651