Home > Wells Fargo Financial Bank > Assets and Liabilities
Wells Fargo Financial Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 1,074 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $6,296,020,000 | 160 |
| Cash and due from depository institutions | $26,966,000 | 148 |
| Interest-bearing balances | $150,000 | 5,352 |
| Securities | $377,466,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,519,875,000 | 129 |
| Loan loss allowance | $902,811,000 | 31 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,769,000 | 924 |
| Other real estate owned | $1,748,000 | 148 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $356,196,000 | 118 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $6,296,020,000 | 160 |
| Total liabilities | $5,371,150,000 | 164 |
| Total deposits | $185,937,000 | 2,832 |
| Interest-bearing deposits | $184,073,000 | 2,501 |
| Deposits held in domestic offices | $185,937,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,148,515,000 | 24 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $734,671,000 | 139 |
| Subordinated debt | $170,000,000 | 51 |
| All other liabilities | $132,027,000 | 135 |
| Total equity capital | $924,870,000 | 121 |
| Total bank equity capital | $924,870,000 | 121 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $370,068,000 | 167 |
| Undivided profits | $553,802,000 | 59 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,672,000 | 84 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $65,521,000 | 79 |
| Earning assets | $5,897,491,000 | 153 |
| Long-term assets (5+ years) | $273,697,000 | 488 |
| Average Assets, year-to-date | $6,010,481,200 | 167 |
| Average Assets, quarterly | $6,295,070,500 | 158 |
| Volatile liabilities | $4,185,486,000 | 79 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,094,223,000 | 92 |
| Tier 1 (core) risk-based capital | $731,046,000 | 125 |
| Tier 2 risk-based capital | $256,348,000 | 67 |
| Total risk weighted assets | $6,091,375,000 | 132 |
| Total unused commitments | $4,094,223,000 | 92 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1,105 | 145 |
| Assets and Liabilities | ||
| Total Assets: | $6,294,121,000 | 161 |
| Cash and due from depository institutions | $20,584,000 | 145 |
| Interest-bearing balances | $150,000 | 4,710 |
| Securities | $371,585,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $5,645,739,000 | 130 |
| Loan loss allowance | $572,348,000 | 40 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,850,000 | 916 |
| Other real estate owned | $2,508,000 | 145 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $239,855,000 | 159 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $6,294,121,000 | 161 |
| Total liabilities | $5,459,017,000 | 165 |
| Total deposits | $185,802,000 | 2,805 |
| Interest-bearing deposits | $183,685,000 | 2,459 |
| Deposits held in domestic offices | $185,802,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,085,866,000 | 28 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $776,420,000 | 137 |
| Subordinated debt | $170,000,000 | 53 |
| All other liabilities | $240,929,000 | 91 |
| Total equity capital | $835,104,000 | 139 |
| Total bank equity capital | $835,104,000 | 139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $110,068,000 | 358 |
| Undivided profits | $724,036,000 | 56 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,166,000 | 90 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $61,575,000 | 85 |
| Earning assets | $6,017,474,000 | 148 |
| Long-term assets (5+ years) | $295,929,000 | 446 |
| Average Assets, year-to-date | $5,939,096,500 | 167 |
| Average Assets, quarterly | $6,140,826,000 | 166 |
| Volatile liabilities | $4,164,586,000 | 80 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,357,591,000 | 82 |
| Tier 1 (core) risk-based capital | $837,312,000 | 114 |
| Tier 2 risk-based capital | $252,409,000 | 67 |
| Total risk weighted assets | $6,102,805,000 | 134 |
| Total unused commitments | $5,357,591,000 | 82 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1,157 | 141 |
| Assets and Liabilities | ||
| Total Assets: | $5,987,531,000 | 166 |
| Cash and due from depository institutions | $34,688,000 | 141 |
| Interest-bearing balances | $150,000 | 4,600 |
| Securities | $363,995,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $5,302,427,000 | 132 |
| Loan loss allowance | $481,548,000 | 43 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,229,000 | 886 |
| Other real estate owned | $3,340,000 | 141 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $268,852,000 | 143 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $5,987,531,000 | 166 |
| Total liabilities | $5,152,882,000 | 170 |
| Total deposits | $184,354,000 | 2,828 |
| Interest-bearing deposits | $182,992,000 | 2,477 |
| Deposits held in domestic offices | $184,354,000 | 2,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,821,500,000 | 33 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $765,783,000 | 137 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $211,245,000 | 95 |
| Total equity capital | $834,649,000 | 142 |
| Total bank equity capital | $834,649,000 | 142 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $110,068,000 | 357 |
| Undivided profits | $723,581,000 | 57 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,322,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $125,708,000 | 50 |
| Earning assets | $5,666,572,000 | 156 |
| Long-term assets (5+ years) | $288,519,000 | 453 |
| Average Assets, year-to-date | $5,820,755,000 | 169 |
| Average Assets, quarterly | $5,896,923,500 | 168 |
| Volatile liabilities | $3,889,583,000 | 88 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,442,301,000 | 85 |
| Tier 1 (core) risk-based capital | $835,346,000 | 117 |
| Tier 2 risk-based capital | $247,559,000 | 68 |
| Total risk weighted assets | $5,800,749,000 | 138 |
| Total unused commitments | $5,442,301,000 | 85 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1,115 | 148 |
| Assets and Liabilities | ||
| Total Assets: | $5,806,316,000 | 171 |
| Cash and due from depository institutions | $35,320,000 | 148 |
| Interest-bearing balances | $150,000 | 4,646 |
| Securities | $364,084,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $5,155,371,000 | 132 |
| Loan loss allowance | $410,751,000 | 42 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,616,000 | 845 |
| Other real estate owned | $2,424,000 | 148 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $234,501,000 | 153 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $5,806,317,000 | 171 |
| Total liabilities | $4,971,885,000 | 174 |
| Total deposits | $229,649,000 | 2,282 |
| Interest-bearing deposits | $228,116,000 | 2,023 |
| Deposits held in domestic offices | $229,649,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,652,500,000 | 33 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $728,211,000 | 138 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $191,525,000 | 105 |
| Total equity capital | $834,432,000 | 143 |
| Total bank equity capital | $834,432,000 | 143 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $110,068,000 | 345 |
| Undivided profits | $723,364,000 | 60 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,080,000 | 89 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $115,405,000 | 63 |
| Earning assets | $5,519,605,000 | 161 |
| Long-term assets (5+ years) | $269,129,000 | 475 |
| Average Assets, year-to-date | $5,737,367,000 | 171 |
| Average Assets, quarterly | $5,737,367,000 | 171 |
| Volatile liabilities | $3,683,011,000 | 94 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,789,628,000 | 91 |
| Tier 1 (core) risk-based capital | $831,019,000 | 121 |
| Tier 2 risk-based capital | $244,583,000 | 68 |
| Total risk weighted assets | $5,630,460,000 | 138 |
| Total unused commitments | $4,789,628,000 | 91 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1,120 | 149 |
| Assets and Liabilities | ||
| Total Assets: | $5,668,418,000 | 174 |
| Cash and due from depository institutions | $34,640,000 | 149 |
| Interest-bearing balances | $150,000 | 4,269 |
| Securities | $344,720,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $5,044,991,000 | 132 |
| Loan loss allowance | $380,094,000 | 39 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,870,000 | 831 |
| Other real estate owned | $1,110,000 | 149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $228,087,000 | 150 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $5,668,418,000 | 174 |
| Total liabilities | $4,882,952,000 | 179 |
| Total deposits | $227,908,000 | 2,280 |
| Interest-bearing deposits | $226,454,000 | 2,003 |
| Deposits held in domestic offices | $227,908,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,569,500,000 | 42 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $758,898,000 | 126 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $156,646,000 | 116 |
| Total equity capital | $785,466,000 | 151 |
| Total bank equity capital | $785,466,000 | 151 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $110,068,000 | 338 |
| Undivided profits | $674,398,000 | 68 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,621,000 | 79 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $116,722,000 | 60 |
| Earning assets | $5,389,861,000 | 163 |
| Long-term assets (5+ years) | $308,916,000 | 404 |
| Average Assets, year-to-date | $4,768,142,000 | 187 |
| Average Assets, quarterly | $5,454,077,500 | 178 |
| Volatile liabilities | $3,630,698,000 | 95 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,864,661,000 | 88 |
| Tier 1 (core) risk-based capital | $782,793,000 | 126 |
| Tier 2 risk-based capital | $242,462,000 | 67 |
| Total risk weighted assets | $5,489,314,000 | 139 |
| Total unused commitments | $4,864,661,000 | 88 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 785 | 207 |
| Assets and Liabilities | ||
| Total Assets: | $5,239,737,000 | 181 |
| Cash and due from depository institutions | $26,526,000 | 207 |
| Interest-bearing balances | $150,000 | 4,140 |
| Securities | $338,586,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $4,652,792,000 | 139 |
| Loan loss allowance | $280,072,000 | 40 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,239,000 | 779 |
| Other real estate owned | $698,000 | 207 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $205,896,000 | 161 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $5,239,737,000 | 181 |
| Total liabilities | $4,463,058,000 | 184 |
| Total deposits | $225,710,000 | 2,283 |
| Interest-bearing deposits | $224,085,000 | 2,012 |
| Deposits held in domestic offices | $225,710,000 | 2,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,082,500,000 | 44 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $747,018,000 | 122 |
| Subordinated debt | $170,000,000 | 56 |
| All other liabilities | $237,830,000 | 94 |
| Total equity capital | $776,679,000 | 150 |
| Total bank equity capital | $776,679,000 | 150 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $110,068,000 | 329 |
| Undivided profits | $665,611,000 | 71 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,590,000 | 78 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $108,217,000 | 64 |
| Earning assets | $4,991,528,000 | 177 |
| Long-term assets (5+ years) | $310,963,000 | 391 |
| Average Assets, year-to-date | $4,543,073,000 | 192 |
| Average Assets, quarterly | $4,920,076,000 | 185 |
| Volatile liabilities | $3,131,818,000 | 102 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,389,769,000 | 98 |
| Tier 1 (core) risk-based capital | $777,517,000 | 126 |
| Tier 2 risk-based capital | $235,898,000 | 62 |
| Total risk weighted assets | $5,057,664,000 | 147 |
| Total unused commitments | $4,389,769,000 | 98 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 848 | 202 |
| Assets and Liabilities | ||
| Total Assets: | $4,600,415,000 | 202 |
| Cash and due from depository institutions | $18,650,000 | 202 |
| Interest-bearing balances | $150,000 | 4,255 |
| Securities | $324,402,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $4,045,775,000 | 158 |
| Loan loss allowance | $293,554,000 | 39 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,613,000 | 749 |
| Other real estate owned | $441,000 | 202 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $195,534,000 | 169 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $4,600,415,000 | 202 |
| Total liabilities | $3,912,067,000 | 205 |
| Total deposits | $223,148,000 | 2,336 |
| Interest-bearing deposits | $221,415,000 | 2,054 |
| Deposits held in domestic offices | $223,148,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,584,500,000 | 49 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $739,427,000 | 117 |
| Subordinated debt | $170,000,000 | 58 |
| All other liabilities | $194,992,000 | 102 |
| Total equity capital | $688,348,000 | 167 |
| Total bank equity capital | $688,348,000 | 167 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $110,068,000 | 342 |
| Undivided profits | $577,280,000 | 87 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,697,000 | 79 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $93,502,000 | 68 |
| Earning assets | $4,370,327,000 | 195 |
| Long-term assets (5+ years) | $146,777,000 | 788 |
| Average Assets, year-to-date | $4,310,851,670 | 208 |
| Average Assets, quarterly | $4,413,083,000 | 207 |
| Volatile liabilities | $2,626,227,000 | 123 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,017,610,000 | 104 |
| Tier 1 (core) risk-based capital | $692,589,000 | 139 |
| Tier 2 risk-based capital | $228,357,000 | 64 |
| Total risk weighted assets | $4,433,374,000 | 164 |
| Total unused commitments | $4,017,610,000 | 104 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 854 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $4,225,751,000 | 210 |
| Cash and due from depository institutions | $16,831,000 | 200 |
| Interest-bearing balances | $150,000 | 4,301 |
| Securities | $320,649,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $3,717,383,000 | 172 |
| Loan loss allowance | $293,554,000 | 36 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,015,000 | 708 |
| Other real estate owned | $580,000 | 200 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $154,293,000 | 191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $4,225,751,000 | 210 |
| Total liabilities | $3,608,272,000 | 213 |
| Total deposits | $220,822,000 | 2,368 |
| Interest-bearing deposits | $218,806,000 | 2,078 |
| Deposits held in domestic offices | $220,822,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,337,500,000 | 45 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $725,225,000 | 120 |
| Subordinated debt | $170,000,000 | 57 |
| All other liabilities | $154,725,000 | 114 |
| Total equity capital | $617,479,000 | 177 |
| Total bank equity capital | $617,479,000 | 177 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $110,068,000 | 332 |
| Undivided profits | $506,411,000 | 100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,270,000 | 67 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $54,500,000 | 109 |
| Earning assets | $4,038,182,000 | 205 |
| Long-term assets (5+ years) | $129,161,000 | 861 |
| Average Assets, year-to-date | $4,166,070,000 | 212 |
| Average Assets, quarterly | $4,166,070,000 | 212 |
| Volatile liabilities | $2,365,025,000 | 121 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,684,857,000 | 106 |
| Tier 1 (core) risk-based capital | $618,416,000 | 153 |
| Tier 2 risk-based capital | $223,781,000 | 64 |
| Total risk weighted assets | $4,062,742,000 | 173 |
| Total unused commitments | $3,684,857,000 | 107 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 845 | 197 |
| Assets and Liabilities | ||
| Total Assets: | $4,106,389,000 | 212 |
| Cash and due from depository institutions | $26,502,000 | 197 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $313,901,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $3,617,426,000 | 170 |
| Loan loss allowance | $227,723,000 | 44 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,434,000 | 661 |
| Other real estate owned | $710,000 | 197 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $131,416,000 | 213 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $4,106,389,000 | 212 |
| Total liabilities | $3,499,264,000 | 215 |
| Total deposits | $219,383,000 | 2,370 |
| Interest-bearing deposits | $216,255,000 | 2,087 |
| Deposits held in domestic offices | $219,383,000 | 2,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,210,500,000 | 50 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $764,735,000 | 114 |
| Subordinated debt | $170,000,000 | 56 |
| All other liabilities | $134,646,000 | 130 |
| Total equity capital | $607,125,000 | 174 |
| Total bank equity capital | $607,125,000 | 174 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $110,068,000 | 324 |
| Undivided profits | $496,057,000 | 99 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,002,000 | 62 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $55,898,000 | 109 |
| Earning assets | $3,931,477,000 | 202 |
| Long-term assets (5+ years) | $109,782,000 | 998 |
| Average Assets, year-to-date | $3,305,206,800 | 239 |
| Average Assets, quarterly | $3,929,934,500 | 217 |
| Volatile liabilities | $2,277,535,000 | 141 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,307,715,000 | 109 |
| Tier 1 (core) risk-based capital | $608,364,000 | 153 |
| Tier 2 risk-based capital | $221,741,000 | 63 |
| Total risk weighted assets | $3,963,320,000 | 171 |
| Total unused commitments | $3,307,715,000 | 109 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 801 | 209 |
| Assets and Liabilities | ||
| Total Assets: | $3,753,480,000 | 231 |
| Cash and due from depository institutions | $19,136,000 | 209 |
| Interest-bearing balances | $150,000 | 4,325 |
| Securities | $314,990,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $3,282,838,000 | 183 |
| Loan loss allowance | $189,816,000 | 53 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,825,000 | 626 |
| Other real estate owned | $754,000 | 209 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $118,937,000 | 231 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,753,480,000 | 231 |
| Total liabilities | $3,177,082,000 | 239 |
| Total deposits | $206,893,000 | 2,455 |
| Interest-bearing deposits | $203,701,000 | 2,154 |
| Deposits held in domestic offices | $206,893,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,921,000,000 | 56 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $737,417,000 | 130 |
| Subordinated debt | $170,000,000 | 61 |
| All other liabilities | $141,772,000 | 132 |
| Total equity capital | $576,398,000 | 186 |
| Total bank equity capital | $576,398,000 | 186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $110,068,000 | 330 |
| Undivided profits | $465,330,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,554,000 | 82 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $50,383,000 | 119 |
| Earning assets | $3,597,978,000 | 219 |
| Long-term assets (5+ years) | $118,397,000 | 914 |
| Average Assets, year-to-date | $3,104,911,250 | 257 |
| Average Assets, quarterly | $3,538,869,500 | 235 |
| Volatile liabilities | $1,960,717,000 | 155 |
| Insider loans | $197,244,000 | 20 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,080,247,000 | 120 |
| Tier 1 (core) risk-based capital | $577,166,000 | 165 |
| Tier 2 risk-based capital | $216,941,000 | 72 |
| Total risk weighted assets | $3,612,426,000 | 193 |
| Total unused commitments | $3,080,247,000 | 120 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 884 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $3,324,259,000 | 252 |
| Cash and due from depository institutions | $16,902,000 | 205 |
| Interest-bearing balances | $150,000 | 4,371 |
| Securities | $304,644,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $2,930,041,000 | 199 |
| Loan loss allowance | $143,039,000 | 62 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,217,000 | 601 |
| Other real estate owned | $422,000 | 205 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $55,033,000 | 412 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $3,324,259,000 | 252 |
| Total liabilities | $2,775,505,000 | 267 |
| Total deposits | $194,198,000 | 2,592 |
| Interest-bearing deposits | $191,330,000 | 2,271 |
| Deposits held in domestic offices | $194,198,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000,000 | 85 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,170,807,000 | 106 |
| Subordinated debt | $170,000,000 | 64 |
| All other liabilities | $114,500,000 | 149 |
| Total equity capital | $548,754,000 | 196 |
| Total bank equity capital | $548,754,000 | 196 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $110,068,000 | 333 |
| Undivided profits | $437,686,000 | 114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,069,000 | 77 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,992,000 | 1,181 |
| Earning assets | $3,234,835,000 | 235 |
| Long-term assets (5+ years) | $92,945,000 | 1,121 |
| Average Assets, year-to-date | $2,888,721,670 | 278 |
| Average Assets, quarterly | $3,101,762,500 | 265 |
| Volatile liabilities | $1,599,107,000 | 183 |
| Insider loans | $177,058,000 | 20 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,870,475,000 | 124 |
| Tier 1 (core) risk-based capital | $552,482,000 | 173 |
| Tier 2 risk-based capital | $211,201,000 | 75 |
| Total risk weighted assets | $3,194,222,000 | 207 |
| Total unused commitments | $2,870,475,000 | 124 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 834 | 210 |
| Assets and Liabilities | ||
| Total Assets: | $2,879,266,000 | 281 |
| Cash and due from depository institutions | $10,474,000 | 210 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $303,651,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $2,489,446,000 | 225 |
| Loan loss allowance | $145,103,000 | 60 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,359,000 | 579 |
| Other real estate owned | $0 | 210 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $58,336,000 | 379 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $2,879,266,000 | 281 |
| Total liabilities | $2,374,361,000 | 294 |
| Total deposits | $147,281,000 | 3,249 |
| Interest-bearing deposits | $144,504,000 | 2,870 |
| Deposits held in domestic offices | $147,281,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000,000 | 78 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $837,569,000 | 119 |
| Subordinated debt | $170,000,000 | 63 |
| All other liabilities | $93,511,000 | 170 |
| Total equity capital | $504,905,000 | 204 |
| Total bank equity capital | $504,905,000 | 204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $110,068,000 | 321 |
| Undivided profits | $393,837,000 | 124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,322,000 | 85 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,105,000 | 1,073 |
| Earning assets | $2,793,147,000 | 262 |
| Long-term assets (5+ years) | $72,206,000 | 1,352 |
| Average Assets, year-to-date | $2,670,953,000 | 292 |
| Average Assets, quarterly | $2,670,953,000 | 292 |
| Volatile liabilities | $1,265,869,000 | 209 |
| Insider loans | $133,471,000 | 32 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,599,522,000 | 129 |
| Tier 1 (core) risk-based capital | $507,566,000 | 181 |
| Tier 2 risk-based capital | $205,965,000 | 76 |
| Total risk weighted assets | $2,768,071,000 | 224 |
| Total unused commitments | $2,599,522,000 | 129 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 819 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,462,640,000 | 300 |
| Cash and due from depository institutions | $9,898,000 | 212 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $307,578,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $2,075,601,000 | 244 |
| Loan loss allowance | $131,795,000 | 67 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,739,000 | 547 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $51,824,000 | 412 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $2,462,640,000 | 300 |
| Total liabilities | $1,989,274,000 | 321 |
| Total deposits | $86,065,000 | 4,799 |
| Interest-bearing deposits | $83,472,000 | 4,337 |
| Deposits held in domestic offices | $86,065,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $970,000,000 | 94 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $729,950,000 | 139 |
| Subordinated debt | $125,000,000 | 67 |
| All other liabilities | $78,259,000 | 191 |
| Total equity capital | $473,366,000 | 212 |
| Total bank equity capital | $473,366,000 | 212 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $107,180,000 | 320 |
| Undivided profits | $365,186,000 | 127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,909,000 | 102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,380,000 | 964 |
| Earning assets | $2,383,229,000 | 287 |
| Long-term assets (5+ years) | $81,935,000 | 1,200 |
| Average Assets, year-to-date | $2,235,938,600 | 314 |
| Average Assets, quarterly | $2,396,393,000 | 306 |
| Volatile liabilities | $1,007,250,000 | 230 |
| Insider loans | $72,148,000 | 60 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,127,815,000 | 139 |
| Tier 1 (core) risk-based capital | $474,226,000 | 184 |
| Tier 2 risk-based capital | $155,672,000 | 87 |
| Total risk weighted assets | $2,352,612,000 | 246 |
| Total unused commitments | $2,127,815,000 | 139 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 822 | 212 |
| Assets and Liabilities | ||
| Total Assets: | $2,330,146,000 | 313 |
| Cash and due from depository institutions | $18,633,000 | 212 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $306,128,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,944,708,000 | 254 |
| Loan loss allowance | $102,462,000 | 81 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,094,000 | 548 |
| Other real estate owned | $0 | 212 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $43,583,000 | 456 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $2,330,146,000 | 313 |
| Total liabilities | $1,859,906,000 | 331 |
| Total deposits | $67,867,000 | 5,503 |
| Interest-bearing deposits | $65,204,000 | 5,069 |
| Deposits held in domestic offices | $67,867,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000,000 | 118 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $938,347,000 | 121 |
| Subordinated debt | $125,000,000 | 65 |
| All other liabilities | $103,692,000 | 154 |
| Total equity capital | $470,240,000 | 210 |
| Total bank equity capital | $470,240,000 | 210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $107,180,000 | 312 |
| Undivided profits | $362,060,000 | 128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,786,000 | 99 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,229,000 | 954 |
| Earning assets | $2,250,886,000 | 296 |
| Long-term assets (5+ years) | $81,626,000 | 1,193 |
| Average Assets, year-to-date | $2,179,263,250 | 317 |
| Average Assets, quarterly | $2,275,481,500 | 314 |
| Volatile liabilities | $877,897,000 | 257 |
| Insider loans | $60,297,000 | 66 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,940,936,000 | 145 |
| Tier 1 (core) risk-based capital | $469,762,000 | 183 |
| Tier 2 risk-based capital | $153,800,000 | 88 |
| Total risk weighted assets | $2,230,303,000 | 253 |
| Total unused commitments | $1,940,936,000 | 145 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 796 | 215 |
| Assets and Liabilities | ||
| Total Assets: | $2,220,817,000 | 316 |
| Cash and due from depository institutions | $12,408,000 | 215 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $302,230,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,849,468,000 | 257 |
| Loan loss allowance | $96,847,000 | 84 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,269,000 | 607 |
| Other real estate owned | $0 | 215 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $41,442,000 | 468 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $2,220,817,000 | 316 |
| Total liabilities | $1,772,652,000 | 338 |
| Total deposits | $64,045,000 | 5,658 |
| Interest-bearing deposits | $61,570,000 | 5,211 |
| Deposits held in domestic offices | $64,045,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000,000 | 119 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $861,460,000 | 128 |
| Subordinated debt | $125,000,000 | 64 |
| All other liabilities | $97,147,000 | 161 |
| Total equity capital | $448,165,000 | 213 |
| Total bank equity capital | $448,165,000 | 213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $107,180,000 | 302 |
| Undivided profits | $339,985,000 | 134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,088,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,666,000 | 755 |
| Earning assets | $2,151,748,000 | 301 |
| Long-term assets (5+ years) | $87,072,000 | 1,128 |
| Average Assets, year-to-date | $2,128,969,000 | 316 |
| Average Assets, quarterly | $2,166,054,500 | 316 |
| Volatile liabilities | $807,710,000 | 264 |
| Insider loans | $55,258,000 | 73 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,861,484,000 | 145 |
| Tier 1 (core) risk-based capital | $444,684,000 | 186 |
| Tier 2 risk-based capital | $152,546,000 | 86 |
| Total risk weighted assets | $2,134,379,000 | 249 |
| Total unused commitments | $1,861,484,000 | 146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 721 | 229 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,292,000 | 319 |
| Cash and due from depository institutions | $13,081,000 | 229 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $294,989,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,748,445,000 | 259 |
| Loan loss allowance | $97,589,000 | 87 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,376,000 | 709 |
| Other real estate owned | $6,000 | 229 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $41,395,000 | 457 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $2,111,292,000 | 319 |
| Total liabilities | $1,690,027,000 | 342 |
| Total deposits | $53,037,000 | 6,258 |
| Interest-bearing deposits | $50,473,000 | 5,879 |
| Deposits held in domestic offices | $53,037,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000,000 | 123 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $802,592,000 | 131 |
| Subordinated debt | $125,000,000 | 67 |
| All other liabilities | $84,398,000 | 178 |
| Total equity capital | $421,265,000 | 218 |
| Total bank equity capital | $421,265,000 | 218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $107,180,000 | 300 |
| Undivided profits | $313,085,000 | 137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,141,000 | 106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,475,000 | 777 |
| Earning assets | $2,043,484,000 | 306 |
| Long-term assets (5+ years) | $73,646,000 | 1,341 |
| Average Assets, year-to-date | $2,083,045,000 | 319 |
| Average Assets, quarterly | $2,083,045,000 | 319 |
| Volatile liabilities | $753,042,000 | 270 |
| Insider loans | $45,846,000 | 89 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,713,501,000 | 153 |
| Tier 1 (core) risk-based capital | $419,593,000 | 193 |
| Tier 2 risk-based capital | $151,456,000 | 86 |
| Total risk weighted assets | $2,045,356,000 | 252 |
| Total unused commitments | $1,713,501,000 | 155 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 695 | 235 |
| Assets and Liabilities | ||
| Total Assets: | $2,054,798,000 | 328 |
| Cash and due from depository institutions | $9,887,000 | 235 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $288,406,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $1,705,009,000 | 266 |
| Loan loss allowance | $98,699,000 | 92 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,061,000 | 891 |
| Other real estate owned | $20,000 | 235 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $40,415,000 | 461 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $2,054,798,000 | 328 |
| Total liabilities | $1,654,621,000 | 350 |
| Total deposits | $49,552,000 | 6,478 |
| Interest-bearing deposits | $46,923,000 | 6,101 |
| Deposits held in domestic offices | $49,552,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000,000 | 127 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $780,449,000 | 136 |
| Subordinated debt | $125,000,000 | 72 |
| All other liabilities | $74,620,000 | 191 |
| Total equity capital | $400,177,000 | 229 |
| Total bank equity capital | $400,177,000 | 229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $107,180,000 | 303 |
| Undivided profits | $291,997,000 | 146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,697,000 | 112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,704,000 | 712 |
| Earning assets | $1,993,465,000 | 316 |
| Long-term assets (5+ years) | $71,423,000 | 1,404 |
| Average Assets, year-to-date | $1,818,231,800 | 337 |
| Average Assets, quarterly | $2,004,017,000 | 331 |
| Volatile liabilities | $732,349,000 | 268 |
| Insider loans | $47,554,000 | 81 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,543,051,000 | 163 |
| Tier 1 (core) risk-based capital | $395,589,000 | 203 |
| Tier 2 risk-based capital | $150,849,000 | 90 |
| Total risk weighted assets | $1,995,087,000 | 258 |
| Total unused commitments | $1,543,051,000 | 164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 700 | 240 |
| Assets and Liabilities | ||
| Total Assets: | $1,953,236,000 | 336 |
| Cash and due from depository institutions | $12,724,000 | 240 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $296,263,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,596,196,000 | 277 |
| Loan loss allowance | $96,856,000 | 101 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,870,000 | 977 |
| Other real estate owned | $35,000 | 240 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $38,148,000 | 478 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,953,236,000 | 336 |
| Total liabilities | $1,572,856,000 | 362 |
| Total deposits | $39,790,000 | 7,003 |
| Interest-bearing deposits | $37,223,000 | 6,757 |
| Deposits held in domestic offices | $39,790,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000,000 | 126 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $721,738,000 | 148 |
| Subordinated debt | $125,000,000 | 73 |
| All other liabilities | $61,328,000 | 211 |
| Total equity capital | $380,380,000 | 236 |
| Total bank equity capital | $380,380,000 | 236 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $107,180,000 | 307 |
| Undivided profits | $272,200,000 | 155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,756,000 | 135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,423,000 | 782 |
| Earning assets | $1,892,509,000 | 322 |
| Long-term assets (5+ years) | $64,585,000 | 1,548 |
| Average Assets, year-to-date | $1,759,090,250 | 348 |
| Average Assets, quarterly | $1,884,983,500 | 342 |
| Volatile liabilities | $678,938,000 | 278 |
| Insider loans | $57,480,000 | 59 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,462,130,000 | 166 |
| Tier 1 (core) risk-based capital | $374,193,000 | 214 |
| Tier 2 risk-based capital | $149,452,000 | 94 |
| Total risk weighted assets | $1,883,751,000 | 270 |
| Total unused commitments | $1,462,130,000 | 167 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 738 | 236 |
| Assets and Liabilities | ||
| Total Assets: | $1,816,731,000 | 351 |
| Cash and due from depository institutions | $1,837,000 | 236 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $284,385,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,484,433,000 | 288 |
| Loan loss allowance | $87,294,000 | 107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,958,000 | 1,077 |
| Other real estate owned | $50,000 | 236 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $37,068,000 | 491 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,816,731,000 | 351 |
| Total liabilities | $1,455,781,000 | 388 |
| Total deposits | $34,272,000 | 7,406 |
| Interest-bearing deposits | $31,573,000 | 7,193 |
| Deposits held in domestic offices | $34,272,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $446,000,000 | 148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $802,657,000 | 140 |
| Subordinated debt | $125,000,000 | 74 |
| All other liabilities | $47,852,000 | 222 |
| Total equity capital | $360,950,000 | 233 |
| Total bank equity capital | $360,950,000 | 233 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $107,180,000 | 299 |
| Undivided profits | $252,770,000 | 158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,956,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,692,000 | 692 |
| Earning assets | $1,768,868,000 | 335 |
| Long-term assets (5+ years) | $66,264,000 | 1,560 |
| Average Assets, year-to-date | $1,694,375,000 | 357 |
| Average Assets, quarterly | $1,748,647,500 | 352 |
| Volatile liabilities | $580,207,000 | 303 |
| Insider loans | $64,303,000 | 53 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,389,028,000 | 162 |
| Tier 1 (core) risk-based capital | $356,663,000 | 214 |
| Tier 2 risk-based capital | $147,795,000 | 93 |
| Total risk weighted assets | $1,759,102,000 | 278 |
| Total unused commitments | $1,389,028,000 | 162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 687 | 247 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,564,000 | 372 |
| Cash and due from depository institutions | $1,494,000 | 247 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $288,585,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,343,891,000 | 308 |
| Loan loss allowance | $96,188,000 | 100 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,843,000 | 1,073 |
| Other real estate owned | $265,000 | 247 |
| Goodwill and other intangibles | $117,000 | 2,759 |
| All other assets | $37,369,000 | 479 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,680,564,000 | 372 |
| Total liabilities | $1,390,047,000 | 400 |
| Total deposits | $34,292,000 | 7,429 |
| Interest-bearing deposits | $31,573,000 | 7,211 |
| Deposits held in domestic offices | $34,292,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,000,000 | 147 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $741,696,000 | 142 |
| Subordinated debt | $125,000,000 | 74 |
| All other liabilities | $54,059,000 | 228 |
| Total equity capital | $290,517,000 | 254 |
| Total bank equity capital | $290,517,000 | 254 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $56,993,000 | 447 |
| Undivided profits | $232,524,000 | 172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,019,000 | 176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,477,000 | 724 |
| Earning assets | $1,632,526,000 | 355 |
| Long-term assets (5+ years) | $66,025,000 | 1,529 |
| Average Assets, year-to-date | $1,633,197,000 | 380 |
| Average Assets, quarterly | $1,633,197,000 | 380 |
| Volatile liabilities | $508,246,000 | 322 |
| Insider loans | $61,586,000 | 59 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,363,907,000 | 130 |
| Tier 1 (core) risk-based capital | $280,443,000 | 233 |
| Tier 2 risk-based capital | $146,085,000 | 92 |
| Total risk weighted assets | $1,611,666,000 | 292 |
| Total unused commitments | $2,363,907,000 | 130 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 660 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,830,000 | 393 |
| Cash and due from depository institutions | $790,000 | 259 |
| Interest-bearing balances | $50,000 | 5,865 |
| Securities | $281,914,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,260,930,000 | 325 |
| Loan loss allowance | $91,600,000 | 107 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,915,000 | 1,060 |
| Other real estate owned | $291,000 | 259 |
| Goodwill and other intangibles | $235,000 | 2,461 |
| All other assets | $32,755,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,585,830,000 | 393 |
| Total liabilities | $1,315,049,000 | 424 |
| Total deposits | $34,343,000 | 7,456 |
| Interest-bearing deposits | $31,573,000 | 7,215 |
| Deposits held in domestic offices | $34,343,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $523,500,000 | 130 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $703,111,000 | 146 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $54,095,000 | 208 |
| Total equity capital | $270,781,000 | 269 |
| Total bank equity capital | $270,781,000 | 269 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $56,993,000 | 451 |
| Undivided profits | $212,788,000 | 174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,098,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,642,000 | 702 |
| Earning assets | $1,542,894,000 | 371 |
| Long-term assets (5+ years) | $68,623,000 | 1,499 |
| Average Assets, year-to-date | $1,461,501,400 | 409 |
| Average Assets, quarterly | $1,554,752,500 | 398 |
| Volatile liabilities | $558,161,000 | 301 |
| Insider loans | $59,299,000 | 62 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,132,251,000 | 139 |
| Tier 1 (core) risk-based capital | $262,199,000 | 244 |
| Tier 2 risk-based capital | $19,870,000 | 297 |
| Total risk weighted assets | $1,517,840,000 | 303 |
| Total unused commitments | $2,132,251,000 | 140 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 618 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,675,000 | 415 |
| Cash and due from depository institutions | $4,470,000 | 282 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $290,301,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,182,060,000 | 347 |
| Loan loss allowance | $114,000,000 | 89 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,298,000 | 1,132 |
| Other real estate owned | $94,000 | 282 |
| Goodwill and other intangibles | $550,000 | 1,956 |
| All other assets | $37,902,000 | 489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,523,675,000 | 415 |
| Total liabilities | $1,265,406,000 | 441 |
| Total deposits | $34,448,000 | 7,485 |
| Interest-bearing deposits | $31,573,000 | 7,267 |
| Deposits held in domestic offices | $34,448,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $431,000,000 | 146 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $736,922,000 | 139 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $63,036,000 | 205 |
| Total equity capital | $258,269,000 | 280 |
| Total bank equity capital | $258,269,000 | 280 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $56,993,000 | 465 |
| Undivided profits | $200,276,000 | 183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,502,000 | 182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,344,000 | 793 |
| Earning assets | $1,472,411,000 | 389 |
| Long-term assets (5+ years) | $73,563,000 | 1,420 |
| Average Assets, year-to-date | $1,430,419,250 | 427 |
| Average Assets, quarterly | $1,483,761,000 | 419 |
| Volatile liabilities | $499,472,000 | 334 |
| Insider loans | $56,880,000 | 63 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,032,448,000 | 145 |
| Tier 1 (core) risk-based capital | $247,431,000 | 255 |
| Tier 2 risk-based capital | $19,262,000 | 311 |
| Total risk weighted assets | $1,446,260,000 | 321 |
| Total unused commitments | $2,032,448,000 | 145 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 584 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,847,000 | 425 |
| Cash and due from depository institutions | $82,000 | 297 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $285,906,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,113,368,000 | 359 |
| Loan loss allowance | $110,200,000 | 94 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,493,000 | 1,239 |
| Other real estate owned | $94,000 | 297 |
| Goodwill and other intangibles | $733,000 | 1,758 |
| All other assets | $36,171,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,443,847,000 | 425 |
| Total liabilities | $1,199,466,000 | 458 |
| Total deposits | $34,303,000 | 7,502 |
| Interest-bearing deposits | $31,323,000 | 7,303 |
| Deposits held in domestic offices | $34,303,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,100,000 | 154 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $746,841,000 | 139 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,222,000 | 238 |
| Total equity capital | $244,381,000 | 290 |
| Total bank equity capital | $244,381,000 | 290 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $56,993,000 | 449 |
| Undivided profits | $186,388,000 | 190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,648,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,609,000 | 725 |
| Earning assets | $1,399,324,000 | 404 |
| Long-term assets (5+ years) | $77,796,000 | 1,285 |
| Average Assets, year-to-date | $1,399,334,000 | 428 |
| Average Assets, quarterly | $1,417,045,500 | 428 |
| Volatile liabilities | $441,241,000 | 350 |
| Insider loans | $55,108,000 | 63 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,874,482,000 | 150 |
| Tier 1 (core) risk-based capital | $231,602,000 | 262 |
| Tier 2 risk-based capital | $18,149,000 | 314 |
| Total risk weighted assets | $1,359,830,000 | 335 |
| Total unused commitments | $1,874,482,000 | 152 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 491 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,390,244,000 | 437 |
| Cash and due from depository institutions | $1,305,000 | 351 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $278,117,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,066,238,000 | 365 |
| Loan loss allowance | $108,800,000 | 94 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,788,000 | 1,178 |
| Other real estate owned | $393,000 | 351 |
| Goodwill and other intangibles | $979,000 | 1,550 |
| All other assets | $35,424,000 | 493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,390,244,000 | 437 |
| Total liabilities | $1,160,267,000 | 467 |
| Total deposits | $33,381,000 | 7,587 |
| Interest-bearing deposits | $30,323,000 | 7,410 |
| Deposits held in domestic offices | $33,381,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000,000 | 159 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $721,973,000 | 138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,913,000 | 243 |
| Total equity capital | $229,977,000 | 300 |
| Total bank equity capital | $229,977,000 | 300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $56,993,000 | 450 |
| Undivided profits | $171,984,000 | 202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,650,000 | 181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,253,000 | 827 |
| Earning assets | $1,344,405,000 | 416 |
| Long-term assets (5+ years) | $79,850,000 | 1,207 |
| Average Assets, year-to-date | $1,377,077,500 | 437 |
| Average Assets, quarterly | $1,377,077,500 | 437 |
| Volatile liabilities | $400,273,000 | 375 |
| Insider loans | $51,297,000 | 72 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,666,228,000 | 155 |
| Tier 1 (core) risk-based capital | $218,644,000 | 268 |
| Tier 2 risk-based capital | $17,456,000 | 319 |
| Total risk weighted assets | $1,305,134,000 | 340 |
| Total unused commitments | $1,666,228,000 | 156 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 475 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,911,000 | 443 |
| Cash and due from depository institutions | $4,471,000 | 356 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $271,167,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,042,964,000 | 371 |
| Loan loss allowance | $107,000,000 | 91 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,894,000 | 1,140 |
| Other real estate owned | $556,000 | 356 |
| Goodwill and other intangibles | $1,226,000 | 1,403 |
| All other assets | $35,633,000 | 485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,363,911,000 | 443 |
| Total liabilities | $1,147,725,000 | 463 |
| Total deposits | $33,547,000 | 7,584 |
| Interest-bearing deposits | $30,323,000 | 7,408 |
| Deposits held in domestic offices | $33,547,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000,000 | 175 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $760,303,000 | 130 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $50,875,000 | 242 |
| Total equity capital | $216,186,000 | 309 |
| Total bank equity capital | $216,186,000 | 309 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $56,993,000 | 446 |
| Undivided profits | $158,193,000 | 215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,103,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,520,000 | 783 |
| Earning assets | $1,314,181,000 | 417 |
| Long-term assets (5+ years) | $79,517,000 | 1,183 |
| Average Assets, year-to-date | $1,242,036,000 | 453 |
| Average Assets, quarterly | $1,335,317,500 | 444 |
| Volatile liabilities | $393,603,000 | 372 |
| Insider loans | $49,856,000 | 73 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,590,330,000 | 153 |
| Tier 1 (core) risk-based capital | $204,831,000 | 279 |
| Tier 2 risk-based capital | $17,135,000 | 326 |
| Total risk weighted assets | $1,280,957,000 | 340 |
| Total unused commitments | $1,590,330,000 | 153 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 401 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,537,000 | 482 |
| Cash and due from depository institutions | $1,854,000 | 406 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $235,937,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $878,249,000 | 423 |
| Loan loss allowance | $96,300,000 | 102 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,695,000 | 1,120 |
| Other real estate owned | $823,000 | 406 |
| Goodwill and other intangibles | $2,360,000 | 970 |
| All other assets | $35,619,000 | 477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,162,537,000 | 482 |
| Total liabilities | $976,648,000 | 515 |
| Total deposits | $25,084,000 | 8,288 |
| Interest-bearing deposits | $21,823,000 | 8,212 |
| Deposits held in domestic offices | $25,084,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $896,741,000 | 120 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $54,823,000 | 227 |
| Total equity capital | $185,889,000 | 328 |
| Total bank equity capital | $185,889,000 | 328 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $56,993,000 | 433 |
| Undivided profits | $127,896,000 | 233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,240,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,397,000 | 893 |
| Earning assets | $1,114,236,000 | 458 |
| Long-term assets (5+ years) | $73,862,000 | 1,261 |
| Average Assets, year-to-date | $1,071,113,200 | 499 |
| Average Assets, quarterly | $1,133,237,500 | 483 |
| Volatile liabilities | $548,541,000 | 301 |
| Insider loans | $39,738,000 | 82 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,292,073,000 | 171 |
| Tier 1 (core) risk-based capital | $180,281,000 | 304 |
| Tier 2 risk-based capital | $14,588,000 | 351 |
| Total risk weighted assets | $1,085,358,000 | 377 |
| Total unused commitments | $1,292,073,000 | 171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 366 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,946,000 | 534 |
| Cash and due from depository institutions | $708,000 | 435 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $200,312,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $767,685,000 | 468 |
| Loan loss allowance | $73,300,000 | 120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,104,000 | 640 |
| Other real estate owned | $887,000 | 435 |
| Goodwill and other intangibles | $3,872,000 | 714 |
| All other assets | $33,378,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,018,946,000 | 534 |
| Total liabilities | $828,175,000 | 582 |
| Total deposits | $21,897,000 | 8,584 |
| Interest-bearing deposits | $17,923,000 | 8,644 |
| Deposits held in domestic offices | $21,897,000 | 8,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,500,000 | 311 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $656,678,000 | 146 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $51,100,000 | 233 |
| Total equity capital | $190,771,000 | 304 |
| Total bank equity capital | $190,771,000 | 304 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $56,993,000 | 413 |
| Undivided profits | $132,778,000 | 223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,286,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $968,047,000 | 510 |
| Long-term assets (5+ years) | $61,392,000 | 1,382 |
| Average Assets, year-to-date | $830,070,800 | 593 |
| Average Assets, quarterly | $1,000,519,500 | 530 |
| Volatile liabilities | $603,078,000 | 292 |
| Insider loans | $31,945,000 | 109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $914,209,000 | 194 |
| Tier 1 (core) risk-based capital | $189,918,000 | 281 |
| Tier 2 risk-based capital | $12,476,880 | 388 |
| Total risk weighted assets | $937,327,580 | 422 |
| Total unused commitments | $914,209,000 | 195 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 246 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $606,392,000 | 819 |
| Cash and due from depository institutions | $1,659,000 | 691 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $222,452,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $315,457,000 | 989 |
| Loan loss allowance | $18,300,000 | 313 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,549,000 | 1,266 |
| Other real estate owned | $958,000 | 691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $59,317,000 | 288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,392,000 | 819 |
| Total liabilities | $367,514,000 | 1,172 |
| Total deposits | $17,969,000 | 9,199 |
| Interest-bearing deposits | $15,423,000 | 9,155 |
| Deposits held in domestic offices | $17,969,000 | 9,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $269,943,000 | 264 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $79,602,000 | 173 |
| Total equity capital | $238,878,000 | 247 |
| Total bank equity capital | $238,878,000 | 247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $56,993,000 | 417 |
| Undivided profits | $180,885,000 | 163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,981,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $538,209,000 | 847 |
| Long-term assets (5+ years) | $102,226,000 | 939 |
| Average Assets, year-to-date | $579,591,400 | 814 |
| Average Assets, quarterly | $597,342,000 | 820 |
| Volatile liabilities | $115,343,000 | 877 |
| Insider loans | $31,000,000 | 130 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $397,484,000 | 301 |
| Tier 1 (core) risk-based capital | $242,842,000 | 235 |
| Tier 2 risk-based capital | $6,196,080 | 669 |
| Total risk weighted assets | $483,582,180 | 693 |
| Total unused commitments | $397,484,000 | 303 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 222 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $580,940,000 | 822 |
| Cash and due from depository institutions | $2,339,000 | 760 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $199,239,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $283,987,000 | 1,015 |
| Loan loss allowance | $15,650,000 | 345 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,497,000 | 1,220 |
| Other real estate owned | $1,031,000 | 760 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $87,847,000 | 210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,940,000 | 822 |
| Total liabilities | $374,860,000 | 1,123 |
| Total deposits | $16,103,000 | 9,577 |
| Interest-bearing deposits | $15,323,000 | 9,348 |
| Deposits held in domestic offices | $16,103,000 | 9,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $235,560,000 | 250 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $123,197,000 | 144 |
| Total equity capital | $206,080,000 | 271 |
| Total bank equity capital | $206,080,000 | 271 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $56,993,000 | 401 |
| Undivided profits | $148,087,000 | 201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $483,526,000 | 902 |
| Long-term assets (5+ years) | $88,165,000 | 995 |
| Average Assets, year-to-date | $533,803,200 | 858 |
| Average Assets, quarterly | $585,400,000 | 801 |
| Volatile liabilities | $250,860,000 | 465 |
| Insider loans | $29,641,000 | 126 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $346,657,000 | 320 |
| Tier 1 (core) risk-based capital | $204,026,000 | 250 |
| Tier 2 risk-based capital | $6,069,860 | 655 |
| Total risk weighted assets | $476,008,460 | 666 |
| Total unused commitments | $346,657,000 | 321 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 243 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $500,446,000 | 954 |
| Cash and due from depository institutions | $770,000 | 725 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $157,859,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $280,779,000 | 1,065 |
| Loan loss allowance | $14,800,000 | 371 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,966,000 | 1,094 |
| Other real estate owned | $1,111,000 | 725 |
| Goodwill and other intangibles | $3,789,000 | 669 |
| All other assets | $49,172,000 | 288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,446,000 | 954 |
| Total liabilities | $328,568,000 | 1,281 |
| Total deposits | $15,571,000 | 9,983 |
| Interest-bearing deposits | $15,323,000 | 9,654 |
| Deposits held in domestic offices | $15,571,000 | 9,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000,000 | 221 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,745,000 | 785 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,252,000 | 171 |
| Total equity capital | $171,878,000 | 297 |
| Total bank equity capital | $171,878,000 | 297 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $56,993,000 | 389 |
| Undivided profits | $113,885,000 | 237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $438,938,000 | 994 |
| Long-term assets (5+ years) | $58,357,000 | 1,210 |
| Average Assets, year-to-date | $483,884,600 | 948 |
| Average Assets, quarterly | $498,990,500 | 950 |
| Volatile liabilities | $224,045,000 | 496 |
| Insider loans | $28,583,000 | 145 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $276,200,000 | 344 |
| Tier 1 (core) risk-based capital | $166,402,000 | 284 |
| Tier 2 risk-based capital | $5,564,990 | 669 |
| Total risk weighted assets | $435,963,990 | 712 |
| Total unused commitments | $276,200,000 | 346 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 225 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $448,151,000 | 1,094 |
| Cash and due from depository institutions | $818,000 | 829 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $132,957,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $281,309,000 | 1,075 |
| Loan loss allowance | $14,850,000 | 396 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,297,000 | 1,492 |
| Other real estate owned | $1,240,000 | 829 |
| Goodwill and other intangibles | $5,002,000 | 545 |
| All other assets | $21,528,000 | 517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,151,000 | 1,094 |
| Total liabilities | $302,876,000 | 1,412 |
| Total deposits | $14,739,000 | 10,539 |
| Interest-bearing deposits | $14,523,000 | 10,227 |
| Deposits held in domestic offices | $14,739,000 | 10,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $228,328,000 | 240 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,809,000 | 204 |
| Total equity capital | $145,275,000 | 373 |
| Total bank equity capital | $145,275,000 | 373 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $56,993,000 | 394 |
| Undivided profits | $87,282,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $414,566,000 | 1,079 |
| Long-term assets (5+ years) | $41,384,000 | 1,513 |
| Average Assets, year-to-date | $443,381,800 | 1,063 |
| Average Assets, quarterly | $446,176,000 | 1,086 |
| Volatile liabilities | $92,828,000 | 920 |
| Insider loans | $24,446,000 | 209 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $270,737,000 | 380 |
| Tier 1 (core) risk-based capital | $139,530,000 | 364 |
| Tier 2 risk-based capital | $5,030,090 | 726 |
| Total risk weighted assets | $392,587,290 | 797 |
| Total unused commitments | $270,737,000 | 383 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 193 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $429,129,000 | 1,147 |
| Cash and due from depository institutions | $1,486,000 | 1,004 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $120,681,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $282,110,000 | 1,065 |
| Loan loss allowance | $12,050,000 | 486 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,678,000 | 2,108 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $7,230,000 | 422 |
| All other assets | $13,944,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,129,000 | 1,147 |
| Total liabilities | $294,713,000 | 1,458 |
| Total deposits | $14,680,000 | 11,001 |
| Interest-bearing deposits | $14,587,000 | 10,629 |
| Deposits held in domestic offices | $14,680,000 | 10,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $222,406,000 | 244 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $57,627,000 | 228 |
| Total equity capital | $134,416,000 | 416 |
| Total bank equity capital | $134,416,000 | 416 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,800,000 | 1,407 |
| Surplus | $55,193,000 | 429 |
| Undivided profits | $76,423,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $403,091,000 | 1,120 |
| Long-term assets (5+ years) | $31,967,000 | 1,718 |
| Average Assets, year-to-date | $392,828,200 | 1,189 |
| Average Assets, quarterly | $426,635,500 | 1,141 |
| Volatile liabilities | $86,906,000 | 898 |
| Insider loans | $13,328,000 | 362 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $154,435,000 | 527 |
| Tier 1 (core) risk-based capital | $125,694,000 | 413 |
| Tier 2 risk-based capital | $4,762,780 | 764 |
| Total risk weighted assets | $373,735,380 | 836 |
| Total unused commitments | $154,435,000 | 531 |
| Derivatives | $352,000 | 610 |
| 1994-12-31 | Rank | |
| # of Employees: | 151 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $356,513,000 | 1,326 |
| Cash and due from depository institutions | $1,842,000 | 1,315 |
| Interest-bearing balances | $1,667,000 | 1,798 |
| Securities | $91,974,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $236,133,000 | 1,210 |
| Loan loss allowance | $9,600,000 | 573 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,568,000 | 2,083 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $8,688,000 | 346 |
| All other assets | $14,308,000 | 757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,513,000 | 1,326 |
| Total liabilities | $245,908,000 | 1,711 |
| Total deposits | $4,596,000 | 12,529 |
| Interest-bearing deposits | $4,523,000 | 12,423 |
| Deposits held in domestic offices | $4,596,000 | 12,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $188,411,000 | 264 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $52,901,000 | 224 |
| Total equity capital | $110,605,000 | 443 |
| Total bank equity capital | $110,605,000 | 443 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,800,000 | 1,423 |
| Surplus | $55,193,000 | 404 |
| Undivided profits | $52,612,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $329,774,000 | 1,301 |
| Long-term assets (5+ years) | $31,826,000 | 1,747 |
| Average Assets, year-to-date | $309,471,800 | 1,455 |
| Average Assets, quarterly | $344,489,500 | 1,356 |
| Volatile liabilities | $66,470,000 | 1,047 |
| Insider loans | $19,000 | 10,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $131,177,000 | 553 |
| Tier 1 (core) risk-based capital | $103,762,000 | 463 |
| Tier 2 risk-based capital | $3,784,920 | 902 |
| Total risk weighted assets | $296,978,720 | 982 |
| Total unused commitments | $131,177,000 | 555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $276,546,000 | 1,690 |
| Cash and due from depository institutions | $1,233,000 | 1,724 |
| Interest-bearing balances | $753,000 | 3,807 |
| Securities | $57,002,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $202,321,000 | 1,375 |
| Loan loss allowance | $7,600,000 | 725 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,543,000 | 4,553 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $10,146,000 | 282 |
| All other assets | $4,301,000 | 1,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,546,000 | 1,690 |
| Total liabilities | $197,895,000 | 2,154 |
| Total deposits | $4,562,000 | 13,219 |
| Interest-bearing deposits | $4,523,000 | 13,107 |
| Deposits held in domestic offices | $4,562,000 | 13,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,737,000 | 281 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $52,596,000 | 219 |
| Total equity capital | $78,651,000 | 556 |
| Total bank equity capital | $78,651,000 | 556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $37,993,000 | 500 |
| Undivided profits | $39,658,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $260,076,000 | 1,646 |
| Long-term assets (5+ years) | $14,352,000 | 3,405 |
| Average Assets, year-to-date | $229,124,600 | 1,962 |
| Average Assets, quarterly | $264,181,500 | 1,739 |
| Volatile liabilities | $145,237,000 | 637 |
| Insider loans | $23,000 | 11,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,261,000 | 583 |
| Tier 1 (core) risk-based capital | $68,505,000 | 608 |
| Tier 2 risk-based capital | $3,096,700 | 1,076 |
| Total risk weighted assets | $243,233,000 | 1,159 |
| Total unused commitments | $112,261,000 | 597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $198,174,000 | 2,392 |
| Cash and due from depository institutions | $965,000 | 2,706 |
| Interest-bearing balances | $553,000 | 4,760 |
| Securities | $45,443,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $138,148,000 | 2,022 |
| Loan loss allowance | $5,900,000 | 885 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $554,000 | 8,529 |
| Other real estate owned | $0 | 2,706 |
| Goodwill and other intangibles | $11,616,000 | 249 |
| All other assets | $1,448,000 | 4,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,174,000 | 2,392 |
| Total liabilities | $121,703,000 | 3,500 |
| Total deposits | $4,251,000 | 13,844 |
| Interest-bearing deposits | $4,223,000 | 13,734 |
| Deposits held in domestic offices | $4,251,000 | 13,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,556,000 | 344 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $41,896,000 | 250 |
| Total equity capital | $76,471,000 | 548 |
| Total bank equity capital | $76,471,000 | 548 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $37,993,000 | 493 |
| Undivided profits | $37,478,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $184,144,000 | 2,340 |
| Long-term assets (5+ years) | $12,723,000 | 3,672 |
| Average Assets, year-to-date | $197,781,200 | 2,337 |
| Average Assets, quarterly | $191,422,000 | 2,450 |
| Volatile liabilities | $79,756,000 | 857 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,604,000 | 612 |
| Tier 1 (core) risk-based capital | $64,855,000 | 600 |
| Tier 2 risk-based capital | $1,971,450 | 1,617 |
| Total risk weighted assets | $153,787,750 | 1,838 |
| Total unused commitments | $100,604,000 | 622 |
| Derivatives | $0 | 651 |