Home > La Jolla Bank, FSB > Assets and Liabilities

La Jolla Bank, FSB, Assets and Liabilities

2009-12-31Rank
# of Employees:1241,268
Assets and Liabilities
Total Assets:$3,646,071,000221
Cash and due from depository institutions$179,459,0001,268
Interest-bearing balances$167,202,000197
Securities$135,233,000952
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$3,184,507,000176
Loan loss allowance$94,921,000141
Trading account assets$0224
Bank premises and fixed assets$2,494,0003,968
Other real estate owned$46,519,0001,268
Goodwill and other intangibles$03,096
All other assets$97,859,000287
Life insurance assets$03,837
Total liabilities and capital$3,646,071,000221
Total liabilities$3,617,565,000202
Total deposits$2,799,362,000209
Interest-bearing deposits$2,783,382,000184
Deposits held in domestic offices$2,799,362,000206
% insured88.41%4,262
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$758,000,000107
Subordinated debt$25,000,00084
All other liabilities$35,203,000247
Total equity capital$28,506,0002,319
Total bank equity capital$28,506,0002,316
Perpetual preferred stock$0219
Common stock$13,600,000365
Surplus$74,486,000510
Undivided profits$-59,580,0007,924
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$739,828,00054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,884,000134
Income earned, not collected on loans$14,791,000206
Earning assets$3,486,942,000208
Long-term assets (5+ years)$07,189
Average Assets, year-to-date$3,810,003,400216
Average Assets, quarterly$3,746,483,000214
Volatile liabilities$1,857,235,000115
Insider loans$4,380,0001,743
FHLB advances$758,000,00070
Loans and leases held for sale$01,814
Unused loan commitments$108,765,000726
Tier 1 (core) risk-based capital$24,362,0002,532
Tier 2 risk-based capital$24,362,000290
Total risk weighted assets$2,719,074,000209
Total unused commitments$108,765,000726
Derivatives$01,139
2009-09-30Rank
# of Employees:1241,290
Assets and Liabilities
Total Assets:$3,846,895,000220
Cash and due from depository institutions$34,715,0001,290
Interest-bearing balances$190,0006,100
Securities$155,233,000834
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$3,470,835,000167
Loan loss allowance$53,436,000220
Trading account assets$0238
Bank premises and fixed assets$2,729,0003,821
Other real estate owned$43,976,0001,290
Goodwill and other intangibles$03,142
All other assets$139,407,000226
Life insurance assets$03,862
Total liabilities and capital$3,846,895,000220
Total liabilities$3,528,324,000217
Total deposits$2,761,072,000216
Interest-bearing deposits$2,746,028,000192
Deposits held in domestic offices$2,761,072,000215
% insured83.44%5,853
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$705,000,000121
Subordinated debt$25,000,00087
All other liabilities$37,252,000257
Total equity capital$318,571,000247
Total bank equity capital$318,571,000247
Perpetual preferred stock$0212
Common stock$13,600,000364
Surplus$74,486,000519
Undivided profits$230,485,000129
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$424,606,00080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,351,000114
Income earned, not collected on loans$19,418,000179
Earning assets$3,626,258,000212
Long-term assets (5+ years)$07,262
Average Assets, year-to-date$3,850,986,500225
Average Assets, quarterly$3,869,928,000221
Volatile liabilities$1,954,304,000120
Insider loans$4,412,0001,738
FHLB advances$705,000,00089
Loans and leases held for sale$01,823
Unused loan commitments$176,682,000511
Tier 1 (core) risk-based capital$279,673,000253
Tier 2 risk-based capital$62,802,000147
Total risk weighted assets$3,008,507,000205
Total unused commitments$176,682,000512
Derivatives$01,183
2009-06-30Rank
# of Employees:1261,309
Assets and Liabilities
Total Assets:$3,892,961,000225
Cash and due from depository institutions$14,237,0001,309
Interest-bearing balances$113,0006,229
Securities$156,787,000808
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$3,580,073,000171
Loan loss allowance$49,880,000226
Trading account assets$0240
Bank premises and fixed assets$2,915,0003,731
Other real estate owned$10,890,0001,309
Goodwill and other intangibles$03,161
All other assets$128,059,000233
Life insurance assets$03,901
Total liabilities and capital$3,892,961,000225
Total liabilities$3,565,835,000220
Total deposits$2,527,848,000237
Interest-bearing deposits$2,513,350,000211
Deposits held in domestic offices$2,527,848,000235
% insured68.33%6,325
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$976,000,000102
Subordinated debt$25,000,00095
All other liabilities$36,987,000264
Total equity capital$327,126,000244
Total bank equity capital$327,126,000244
Perpetual preferred stock$0213
Common stock$13,600,000359
Surplus$74,486,000529
Undivided profits$239,040,000130
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$274,391,000116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,541,000104
Income earned, not collected on loans$20,600,000175
Earning assets$3,736,973,000214
Long-term assets (5+ years)$07,339
Average Assets, year-to-date$3,852,350,330227
Average Assets, quarterly$3,872,720,500227
Volatile liabilities$2,184,776,000114
Insider loans$4,444,0001,742
FHLB advances$976,000,00072
Loans and leases held for sale$01,961
Unused loan commitments$209,340,000475
Tier 1 (core) risk-based capital$298,127,000245
Tier 2 risk-based capital$63,552,000148
Total risk weighted assets$3,076,626,000210
Total unused commitments$209,340,000475
Derivatives$01,221
2009-03-31Rank
# of Employees:1301,272
Assets and Liabilities
Total Assets:$3,852,480,000230
Cash and due from depository institutions$9,621,0001,272
Interest-bearing balances$228,0005,565
Securities$180,195,000695
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$3,565,043,000175
Loan loss allowance$61,455,000184
Trading account assets$0234
Bank premises and fixed assets$3,130,0003,606
Other real estate owned$4,161,0001,272
Goodwill and other intangibles$03,204
All other assets$90,330,000292
Life insurance assets$03,932
Total liabilities and capital$3,852,480,000230
Total liabilities$3,560,328,000220
Total deposits$2,322,254,000254
Interest-bearing deposits$2,306,357,000228
Deposits held in domestic offices$2,322,254,000251
% insured69.41%6,177
Federal funds purchased & repurchase agreements$166,000,000204
Trading liabilities$092
Other borrowed funds$1,011,000,000105
Subordinated debt$25,000,00098
All other liabilities$36,074,000281
Total equity capital$292,152,000276
Total bank equity capital$292,152,000275
Perpetual preferred stock$0193
Common stock$13,600,000352
Surplus$74,486,000526
Undivided profits$204,066,000147
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$143,958,000162
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,744,000111
Income earned, not collected on loans$21,138,000179
Earning assets$3,745,466,000213
Long-term assets (5+ years)$07,384
Average Assets, year-to-date$3,832,045,000227
Average Assets, quarterly$3,832,045,000227
Volatile liabilities$2,338,839,000113
Insider loans$4,558,0001,716
FHLB advances$1,011,000,00072
Loans and leases held for sale$01,892
Unused loan commitments$286,314,000406
Tier 1 (core) risk-based capital$292,152,000246
Tier 2 risk-based capital$63,934,000150
Total risk weighted assets$3,096,520,000208
Total unused commitments$286,314,000406
Derivatives$01,177
2008-12-31Rank
# of Employees:1291,283
Assets and Liabilities
Total Assets:$3,811,610,000230
Cash and due from depository institutions$6,133,0001,283
Interest-bearing balances$53,0006,101
Securities$192,514,000641
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$3,516,736,000185
Loan loss allowance$54,732,000182
Trading account assets$0236
Bank premises and fixed assets$3,366,0003,466
Other real estate owned$2,361,0001,283
Goodwill and other intangibles$03,219
All other assets$90,500,000300
Life insurance assets$03,960
Total liabilities and capital$3,811,610,000230
Total liabilities$3,532,698,000221
Total deposits$2,084,203,000274
Interest-bearing deposits$2,062,512,000246
Deposits held in domestic offices$2,084,203,000271
% insured0.00%1
Federal funds purchased & repurchase agreements$60,000,000399
Trading liabilities$088
Other borrowed funds$1,331,000,00095
Subordinated debt$25,000,000104
All other liabilities$32,495,000301
Total equity capital$278,912,000279
Total bank equity capital$278,912,000279
Perpetual preferred stock$0141
Common stock$13,600,000353
Surplus$74,486,000505
Undivided profits$190,826,000157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,362,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,952,000155
Income earned, not collected on loans$21,510,000179
Earning assets$3,709,303,000207
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$3,664,178,000224
Average Assets, quarterly$3,781,432,000225
Volatile liabilities$2,443,355,000116
Insider loans$5,054,0001,588
FHLB advances$1,331,000,00068
Loans and leases held for sale$01,663
Unused loan commitments$340,747,000373
Tier 1 (core) risk-based capital$278,912,000252
Tier 2 risk-based capital$63,810,000152
Total risk weighted assets$3,094,915,000208
Total unused commitments$340,747,000373
Derivatives$01,109
2008-09-30Rank
# of Employees:1281,307
Assets and Liabilities
Total Assets:$3,751,254,000227
Cash and due from depository institutions$10,816,0001,307
Interest-bearing balances$134,0004,804
Securities$175,401,000679
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$3,468,789,000182
Loan loss allowance$40,438,000210
Trading account assets$0251
Bank premises and fixed assets$3,564,0003,333
Other real estate owned$1,718,0001,307
Goodwill and other intangibles$03,276
All other assets$90,966,000284
Life insurance assets$03,984
Total liabilities and capital$3,751,253,000227
Total liabilities$3,453,481,000219
Total deposits$1,893,767,000293
Interest-bearing deposits$1,876,979,000260
Deposits held in domestic offices$1,893,767,000290
% insured0.00%1
Federal funds purchased & repurchase agreements$173,000,000218
Trading liabilities$091
Other borrowed funds$1,332,000,00099
Subordinated debt$25,000,000108
All other liabilities$29,714,000310
Total equity capital$297,772,000272
Total bank equity capital$297,772,000272
Perpetual preferred stock$0110
Common stock$13,600,000348
Surplus$74,486,000498
Undivided profits$209,686,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,471,000862
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,355,000180
Income earned, not collected on loans$20,292,000195
Earning assets$3,644,324,000210
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$3,627,320,000230
Average Assets, quarterly$3,705,304,000228
Volatile liabilities$2,428,745,000116
Insider loans$5,077,0001,555
FHLB advances$1,332,000,00077
Loans and leases held for sale$01,623
Unused loan commitments$402,293,000349
Tier 1 (core) risk-based capital$297,772,000231
Tier 2 risk-based capital$63,555,000154
Total risk weighted assets$3,082,547,000210
Total unused commitments$402,293,000349
Derivatives$01,077
2008-06-30Rank
# of Employees:1211,421
Assets and Liabilities
Total Assets:$3,659,354,000231
Cash and due from depository institutions$7,699,0001,421
Interest-bearing balances$190,0004,409
Securities$158,434,000755
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$3,396,274,000186
Loan loss allowance$35,093,000227
Trading account assets$0267
Bank premises and fixed assets$3,758,0003,209
Other real estate owned$2,084,0001,421
Goodwill and other intangibles$03,301
All other assets$91,105,000282
Life insurance assets$04,015
Total liabilities and capital$3,659,354,000231
Total liabilities$3,368,273,000223
Total deposits$1,889,730,000291
Interest-bearing deposits$1,870,067,000257
Deposits held in domestic offices$1,889,730,000290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$1,426,000,00097
Subordinated debt$25,000,000104
All other liabilities$27,543,000327
Total equity capital$291,081,000278
Total bank equity capital$291,081,000278
Perpetual preferred stock$0107
Common stock$13,600,000346
Surplus$74,486,000490
Undivided profits$202,995,000168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,754,000581
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,494,000167
Income earned, not collected on loans$18,344,000205
Earning assets$3,554,898,000214
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$3,586,008,670232
Average Assets, quarterly$3,635,127,500233
Volatile liabilities$2,348,236,000121
Insider loans$5,078,0001,547
FHLB advances$1,426,000,00069
Loans and leases held for sale$01,725
Unused loan commitments$371,090,000379
Tier 1 (core) risk-based capital$291,081,000236
Tier 2 risk-based capital$60,093,000158
Total risk weighted assets$3,011,046,000214
Total unused commitments$371,090,000379
Derivatives$01,075
2008-03-31Rank
# of Employees:1211,410
Assets and Liabilities
Total Assets:$3,610,901,000231
Cash and due from depository institutions$6,360,0001,410
Interest-bearing balances$444,0003,760
Securities$159,433,000756
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$3,349,666,000185
Loan loss allowance$31,619,000227
Trading account assets$0252
Bank premises and fixed assets$3,997,0003,050
Other real estate owned$655,0001,410
Goodwill and other intangibles$03,304
All other assets$90,790,000276
Life insurance assets$04,038
Total liabilities and capital$3,610,901,000231
Total liabilities$3,327,758,000223
Total deposits$1,849,660,000295
Interest-bearing deposits$1,833,467,000261
Deposits held in domestic offices$1,849,660,000293
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$1,425,000,00097
Subordinated debt$25,000,000103
All other liabilities$28,098,000348
Total equity capital$283,143,000288
Total bank equity capital$283,143,000288
Perpetual preferred stock$0108
Common stock$13,600,000345
Surplus$74,486,000486
Undivided profits$195,057,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,827,000571
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,414,000109
Income earned, not collected on loans$18,708,000208
Earning assets$3,509,543,000218
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$3,549,336,000228
Average Assets, quarterly$3,549,336,000228
Volatile liabilities$2,343,990,000125
Insider loans$5,062,0001,542
FHLB advances$1,425,000,00070
Loans and leases held for sale$01,797
Unused loan commitments$374,659,000386
Tier 1 (core) risk-based capital$283,143,000247
Tier 2 risk-based capital$56,619,000156
Total risk weighted assets$2,973,516,000211
Total unused commitments$374,659,000387
Derivatives$01,109
2007-12-31Rank
# of Employees:1251,366
Assets and Liabilities
Total Assets:$3,487,771,000235
Cash and due from depository institutions$10,510,0001,366
Interest-bearing balances$114,0004,558
Securities$131,071,000913
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$3,249,438,000188
Loan loss allowance$29,310,000230
Trading account assets$0237
Bank premises and fixed assets$4,225,0002,894
Other real estate owned$4,208,0001,366
Goodwill and other intangibles$03,293
All other assets$88,319,000277
Life insurance assets$04,052
Total liabilities and capital$3,487,771,000235
Total liabilities$3,210,770,000228
Total deposits$1,772,884,000306
Interest-bearing deposits$1,758,604,000265
Deposits held in domestic offices$1,772,884,000304
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$1,390,000,00090
Subordinated debt$25,000,000102
All other liabilities$22,886,000390
Total equity capital$277,001,000292
Total bank equity capital$277,001,000292
Perpetual preferred stock$0111
Common stock$13,600,000345
Surplus$74,486,000480
Undivided profits$188,915,000195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,592,000779
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,415,000105
Income earned, not collected on loans$18,470,000225
Earning assets$3,380,623,000225
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$3,329,570,800235
Average Assets, quarterly$3,483,569,000235
Volatile liabilities$2,325,367,000125
Insider loans$5,069,0001,504
FHLB advances$1,390,000,00065
Loans and leases held for sale$01,738
Unused loan commitments$416,479,000363
Tier 1 (core) risk-based capital$277,001,000255
Tier 2 risk-based capital$54,310,000162
Total risk weighted assets$2,869,205,000224
Total unused commitments$416,479,000363
Derivatives$01,052
2007-09-30Rank
# of Employees:1211,410
Assets and Liabilities
Total Assets:$3,479,367,000232
Cash and due from depository institutions$37,209,0001,410
Interest-bearing balances$20,099,000275
Securities$103,336,0001,176
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$3,243,450,000183
Loan loss allowance$27,319,000219
Trading account assets$0244
Bank premises and fixed assets$4,412,0002,759
Other real estate owned$4,544,0001,410
Goodwill and other intangibles$03,301
All other assets$86,416,000281
Life insurance assets$04,026
Total liabilities and capital$3,479,368,000232
Total liabilities$3,207,964,000221
Total deposits$1,785,391,000300
Interest-bearing deposits$1,773,403,000260
Deposits held in domestic offices$1,785,391,000299
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$1,367,000,00086
Subordinated debt$25,000,000100
All other liabilities$30,573,000333
Total equity capital$271,404,000297
Total bank equity capital$271,404,000297
Perpetual preferred stock$0113
Common stock$13,600,000331
Surplus$74,486,000465
Undivided profits$183,318,000204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,823,000378
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,860,00088
Income earned, not collected on loans$20,044,000222
Earning assets$3,366,885,000220
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$3,290,020,750235
Average Assets, quarterly$3,408,871,000228
Volatile liabilities$2,319,832,000122
Insider loans$6,266,0001,192
FHLB advances$1,367,000,00063
Loans and leases held for sale$01,751
Unused loan commitments$411,350,000368
Tier 1 (core) risk-based capital$271,404,000253
Tier 2 risk-based capital$52,319,000156
Total risk weighted assets$2,937,083,000210
Total unused commitments$411,350,000368
Derivatives$01,033
2007-06-30Rank
# of Employees:1241,408
Assets and Liabilities
Total Assets:$3,338,375,000245
Cash and due from depository institutions$7,098,0001,408
Interest-bearing balances$283,0003,617
Securities$98,898,0001,227
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$3,143,456,000196
Loan loss allowance$25,354,000245
Trading account assets$0245
Bank premises and fixed assets$4,618,0002,644
Other real estate owned$3,418,0001,408
Goodwill and other intangibles$03,329
All other assets$80,887,000299
Life insurance assets$04,058
Total liabilities and capital$3,338,375,000245
Total liabilities$3,073,578,000238
Total deposits$1,746,624,000314
Interest-bearing deposits$1,733,336,000272
Deposits held in domestic offices$1,746,624,000312
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$1,273,000,00088
Subordinated debt$25,000,000108
All other liabilities$28,954,000338
Total equity capital$264,797,000311
Total bank equity capital$264,797,000311
Perpetual preferred stock$0111
Common stock$13,600,000331
Surplus$74,486,000475
Undivided profits$176,711,000220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,282,000357
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,681,00092
Income earned, not collected on loans$18,329,000238
Earning assets$3,242,637,000230
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$3,226,905,330252
Average Assets, quarterly$3,300,291,000247
Volatile liabilities$2,178,419,000136
Insider loans$5,482,0001,345
FHLB advances$1,273,000,00063
Loans and leases held for sale$01,802
Unused loan commitments$490,607,000342
Tier 1 (core) risk-based capital$264,797,000269
Tier 2 risk-based capital$50,354,000163
Total risk weighted assets$2,857,980,000222
Total unused commitments$490,607,000343
Derivatives$01,067
2007-03-31Rank
# of Employees:1201,438
Assets and Liabilities
Total Assets:$3,262,207,000249
Cash and due from depository institutions$10,612,0001,438
Interest-bearing balances$116,0004,537
Securities$96,831,0001,248
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$3,069,579,000194
Loan loss allowance$23,292,000257
Trading account assets$0267
Bank premises and fixed assets$4,811,0002,515
Other real estate owned$3,769,0001,438
Goodwill and other intangibles$03,322
All other assets$76,605,000304
Life insurance assets$04,074
Total liabilities and capital$3,262,207,000249
Total liabilities$3,004,220,000246
Total deposits$1,723,737,000316
Interest-bearing deposits$1,707,837,000268
Deposits held in domestic offices$1,723,737,000314
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$1,239,000,00089
Subordinated debt$15,000,000125
All other liabilities$26,483,000360
Total equity capital$257,987,000320
Total bank equity capital$257,987,000320
Perpetual preferred stock$0113
Common stock$13,600,000316
Surplus$74,486,000455
Undivided profits$169,901,000232
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,701,000197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,594,000138
Income earned, not collected on loans$17,819,000240
Earning assets$3,166,526,000236
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$3,171,170,500257
Average Assets, quarterly$3,171,170,500257
Volatile liabilities$2,106,879,000130
Insider loans$4,878,0001,468
FHLB advances$1,239,000,00060
Loans and leases held for sale$01,800
Unused loan commitments$439,178,000367
Tier 1 (core) risk-based capital$257,987,000273
Tier 2 risk-based capital$38,292,000200
Total risk weighted assets$2,780,379,000221
Total unused commitments$439,178,000367
Derivatives$01,065
2006-12-31Rank
# of Employees:1201,438
Assets and Liabilities
Total Assets:$3,080,134,000258
Cash and due from depository institutions$9,966,0001,438
Interest-bearing balances$155,0004,283
Securities$94,230,0001,304
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$2,898,803,000199
Loan loss allowance$21,638,000266
Trading account assets$0156
Bank premises and fixed assets$5,048,0002,383
Other real estate owned$351,0001,438
Goodwill and other intangibles$03,315
All other assets$71,736,000318
Life insurance assets$04,082
Total liabilities and capital$3,080,134,000258
Total liabilities$2,828,246,000255
Total deposits$1,700,688,000315
Interest-bearing deposits$1,684,379,000269
Deposits held in domestic offices$1,700,688,000314
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$1,091,000,00097
Subordinated debt$15,000,000122
All other liabilities$21,558,000410
Total equity capital$251,888,000317
Total bank equity capital$251,888,000317
Perpetual preferred stock$0112
Common stock$13,600,000308
Surplus$74,486,000440
Undivided profits$163,802,000234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,264,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,163,000106
Income earned, not collected on loans$16,952,000250
Earning assets$2,993,188,000245
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$2,795,592,800272
Average Assets, quarterly$3,011,548,500262
Volatile liabilities$2,051,958,000151
Insider loans$4,826,0001,483
FHLB advances$1,091,000,00065
Loans and leases held for sale$01,760
Unused loan commitments$383,538,000388
Tier 1 (core) risk-based capital$251,888,000273
Tier 2 risk-based capital$36,638,000202
Total risk weighted assets$2,602,430,000227
Total unused commitments$383,538,000388
Derivatives$01,023
2006-09-30Rank
# of Employees:1141,534
Assets and Liabilities
Total Assets:$2,942,963,000279
Cash and due from depository institutions$12,641,0001,534
Interest-bearing balances$119,0004,532
Securities$85,443,0001,430
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$2,769,824,000212
Loan loss allowance$20,218,000287
Trading account assets$0154
Bank premises and fixed assets$5,252,0002,271
Other real estate owned$351,0001,534
Goodwill and other intangibles$03,332
All other assets$69,452,000338
Life insurance assets$04,052
Total liabilities and capital$2,942,963,000279
Total liabilities$2,695,861,000272
Total deposits$1,546,290,000346
Interest-bearing deposits$1,519,619,000297
Deposits held in domestic offices$1,546,290,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$1,113,000,000105
Subordinated debt$15,000,000127
All other liabilities$21,571,000412
Total equity capital$247,102,000336
Total bank equity capital$247,102,000336
Perpetual preferred stock$0118
Common stock$13,600,000298
Surplus$74,486,000447
Undivided profits$159,016,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,749,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,578,000135
Income earned, not collected on loans$15,483,000271
Earning assets$2,855,386,000261
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$2,724,457,500284
Average Assets, quarterly$2,858,009,000282
Volatile liabilities$2,005,244,000152
Insider loans$4,811,0001,480
FHLB advances$1,113,000,00077
Loans and leases held for sale$01,773
Unused loan commitments$417,926,000386
Tier 1 (core) risk-based capital$247,102,000287
Tier 2 risk-based capital$35,218,000214
Total risk weighted assets$2,521,266,000242
Total unused commitments$417,926,000386
Derivatives$01,023
2006-06-30Rank
# of Employees:1121,581
Assets and Liabilities
Total Assets:$2,773,055,000289
Cash and due from depository institutions$12,350,0001,581
Interest-bearing balances$06,732
Securities$77,772,0001,562
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$2,614,237,000220
Loan loss allowance$18,768,000305
Trading account assets$0157
Bank premises and fixed assets$5,463,0002,135
Other real estate owned$351,0001,581
Goodwill and other intangibles$03,333
All other assets$62,882,000366
Life insurance assets$04,035
Total liabilities and capital$2,773,056,000289
Total liabilities$2,530,172,000286
Total deposits$1,532,533,000345
Interest-bearing deposits$1,509,048,000292
Deposits held in domestic offices$1,532,533,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$971,000,000117
Subordinated debt$10,000,000142
All other liabilities$16,639,000452
Total equity capital$242,884,000336
Total bank equity capital$242,884,000336
Perpetual preferred stock$0119
Common stock$13,600,000287
Surplus$74,486,000447
Undivided profits$154,798,000245
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,311,000801
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,503,000145
Income earned, not collected on loans$14,033,000274
Earning assets$2,692,009,000272
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$2,651,622,330296
Average Assets, quarterly$2,719,342,500288
Volatile liabilities$1,842,712,000170
Insider loans$4,608,0001,507
FHLB advances$971,000,00083
Loans and leases held for sale$01,763
Unused loan commitments$459,114,000353
Tier 1 (core) risk-based capital$242,884,000294
Tier 2 risk-based capital$28,768,000244
Total risk weighted assets$2,423,470,000249
Total unused commitments$459,114,000353
Derivatives$01,000
2006-03-31Rank
# of Employees:1131,531
Assets and Liabilities
Total Assets:$2,665,630,000292
Cash and due from depository institutions$14,012,0001,531
Interest-bearing balances$176,0004,334
Securities$69,039,0001,765
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$2,516,912,000222
Loan loss allowance$17,575,000316
Trading account assets$0154
Bank premises and fixed assets$5,668,0002,003
Other real estate owned$355,0001,531
Goodwill and other intangibles$03,321
All other assets$59,644,000367
Life insurance assets$04,002
Total liabilities and capital$2,665,630,000292
Total liabilities$2,428,872,000288
Total deposits$1,491,899,000342
Interest-bearing deposits$1,468,897,000298
Deposits held in domestic offices$1,491,899,000340
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$915,000,000112
Subordinated debt$5,000,000171
All other liabilities$16,973,000443
Total equity capital$236,758,000331
Total bank equity capital$236,758,000331
Perpetual preferred stock$0120
Common stock$13,600,000279
Surplus$74,486,000427
Undivided profits$148,672,000249
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,405,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$12,829,000285
Earning assets$2,586,127,000278
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$2,590,906,000296
Average Assets, quarterly$2,590,906,000296
Volatile liabilities$1,782,541,000167
Insider loans$4,644,0001,461
FHLB advances$915,000,00082
Loans and leases held for sale$01,721
Unused loan commitments$391,156,000388
Tier 1 (core) risk-based capital$236,758,000291
Tier 2 risk-based capital$19,575,000317
Total risk weighted assets$2,319,466,000250
Total unused commitments$391,156,000388
Derivatives$0990
2005-12-31Rank
# of Employees:1121,537
Assets and Liabilities
Total Assets:$2,516,182,000297
Cash and due from depository institutions$16,558,0001,537
Interest-bearing balances$1,030,0002,606
Securities$68,418,0001,770
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$2,370,187,000225
Loan loss allowance$17,155,000314
Trading account assets$0155
Bank premises and fixed assets$5,848,0001,909
Other real estate owned$01,537
Goodwill and other intangibles$03,315
All other assets$55,171,000385
Life insurance assets$0351
Total liabilities and capital$2,516,182,000297
Total liabilities$2,294,165,000295
Total deposits$1,429,059,000351
Interest-bearing deposits$1,411,590,000300
Deposits held in domestic offices$1,429,059,000348
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$828,000,000127
Subordinated debt$5,000,000172
All other liabilities$32,106,000304
Total equity capital$222,017,000337
Total bank equity capital$222,017,000337
Perpetual preferred stock$0122
Common stock$13,600,000271
Surplus$74,486,000414
Undivided profits$133,931,000274
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,068,000649
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$11,688,000302
Earning assets$2,439,635,000284
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$2,307,521,200306
Average Assets, quarterly$2,477,734,500298
Volatile liabilities$1,666,307,000175
Insider loans$4,687,0001,442
FHLB advances$828,000,00091
Loans and leases held for sale$01,743
Unused loan commitments$361,286,000398
Tier 1 (core) risk-based capital$222,017,000304
Tier 2 risk-based capital$20,155,000302
Total risk weighted assets$2,182,954,000257
Total unused commitments$361,286,000398
Derivatives$0930
2005-09-30Rank
# of Employees:1111,545
Assets and Liabilities
Total Assets:$2,439,287,000302
Cash and due from depository institutions$19,082,0001,545
Interest-bearing balances$940,0002,788
Securities$67,681,0001,779
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$2,294,049,000226
Loan loss allowance$16,868,000323
Trading account assets$0146
Bank premises and fixed assets$5,708,0001,927
Other real estate owned$01,545
Goodwill and other intangibles$03,310
All other assets$52,767,000397
Life insurance assets$0341
Total liabilities and capital$2,439,287,000302
Total liabilities$2,223,219,000298
Total deposits$1,347,219,000370
Interest-bearing deposits$1,328,563,000310
Deposits held in domestic offices$1,347,219,000368
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$843,000,000129
Subordinated debt$5,000,000164
All other liabilities$28,000,000331
Total equity capital$216,068,000336
Total bank equity capital$216,068,000336
Perpetual preferred stock$0120
Common stock$13,600,000258
Surplus$74,486,000399
Undivided profits$127,982,000286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,993,000471
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$10,698,000310
Earning assets$2,362,670,000289
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$2,255,356,000313
Average Assets, quarterly$2,385,236,500305
Volatile liabilities$1,614,638,000177
Insider loans$4,720,0001,362
FHLB advances$843,000,00092
Loans and leases held for sale$01,843
Unused loan commitments$326,286,000418
Tier 1 (core) risk-based capital$216,068,000305
Tier 2 risk-based capital$19,868,000299
Total risk weighted assets$2,102,269,000263
Total unused commitments$326,286,000418
Derivatives$0909
2005-06-30Rank
# of Employees:1111,551
Assets and Liabilities
Total Assets:$2,331,186,000306
Cash and due from depository institutions$13,125,0001,551
Interest-bearing balances$156,0004,539
Securities$71,369,0001,716
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$2,192,903,000226
Loan loss allowance$15,967,000336
Trading account assets$0148
Bank premises and fixed assets$5,262,0002,051
Other real estate owned$01,551
Goodwill and other intangibles$03,307
All other assets$48,527,000416
Life insurance assets$0339
Total liabilities and capital$2,331,186,000306
Total liabilities$2,140,861,000299
Total deposits$1,315,101,000367
Interest-bearing deposits$1,288,770,000306
Deposits held in domestic offices$1,315,101,000365
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$809,000,000139
Subordinated debt$5,000,000161
All other liabilities$11,760,000517
Total equity capital$190,325,000362
Total bank equity capital$190,325,000362
Perpetual preferred stock$0118
Common stock$13,600,000244
Surplus$54,486,000496
Undivided profits$122,239,000292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,577,000491
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$9,108,000332
Earning assets$2,264,428,000290
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$2,194,045,670311
Average Assets, quarterly$2,243,180,500312
Volatile liabilities$1,571,301,000170
Insider loans$4,396,0001,456
FHLB advances$809,000,000100
Loans and leases held for sale$01,818
Unused loan commitments$318,868,000412
Tier 1 (core) risk-based capital$190,325,000328
Tier 2 risk-based capital$18,967,000307
Total risk weighted assets$2,002,712,000262
Total unused commitments$318,868,000412
Derivatives$0866
2005-03-31Rank
# of Employees:1021,673
Assets and Liabilities
Total Assets:$2,155,175,000314
Cash and due from depository institutions$9,619,0001,673
Interest-bearing balances$1,140,0002,573
Securities$75,271,0001,649
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$2,024,881,000233
Loan loss allowance$15,067,000348
Trading account assets$0148
Bank premises and fixed assets$4,313,0002,426
Other real estate owned$01,673
Goodwill and other intangibles$03,297
All other assets$41,091,000463
Life insurance assets$0333
Total liabilities and capital$2,155,175,000314
Total liabilities$1,969,599,000311
Total deposits$1,322,941,000351
Interest-bearing deposits$1,300,148,000304
Deposits held in domestic offices$1,322,941,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$631,000,000155
Subordinated debt$5,000,000164
All other liabilities$10,658,000539
Total equity capital$185,576,000359
Total bank equity capital$185,576,000359
Perpetual preferred stock$0120
Common stock$13,600,000230
Surplus$54,486,000489
Undivided profits$117,490,000287
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,555,000340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$8,353,000350
Earning assets$2,101,292,000301
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$2,125,475,500314
Average Assets, quarterly$2,125,475,500314
Volatile liabilities$1,424,434,000180
Insider loans$4,411,0001,406
FHLB advances$631,000,000115
Loans and leases held for sale$01,762
Unused loan commitments$268,948,000445
Tier 1 (core) risk-based capital$185,576,000329
Tier 2 risk-based capital$18,067,000317
Total risk weighted assets$1,854,552,000270
Total unused commitments$268,948,000445
Derivatives$0790
2004-12-31Rank
# of Employees:1031,652
Assets and Liabilities
Total Assets:$2,095,776,000322
Cash and due from depository institutions$12,349,0001,652
Interest-bearing balances$956,0002,861
Securities$71,892,0001,741
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$1,969,652,000242
Loan loss allowance$14,171,000371
Trading account assets$0153
Bank premises and fixed assets$3,423,0002,959
Other real estate owned$01,652
Goodwill and other intangibles$03,293
All other assets$38,460,000477
Life insurance assets$0334
Total liabilities and capital$2,095,776,000322
Total liabilities$1,914,890,000316
Total deposits$1,314,162,000349
Interest-bearing deposits$1,296,763,000311
Deposits held in domestic offices$1,314,162,000348
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$580,000,000167
Subordinated debt$5,000,000169
All other liabilities$15,728,000432
Total equity capital$180,886,000371
Total bank equity capital$180,886,000371
Perpetual preferred stock$0118
Common stock$13,600,000216
Surplus$54,486,000489
Undivided profits$112,800,000304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,987,000358
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$7,964,000355
Earning assets$2,042,500,000312
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$1,811,864,800338
Average Assets, quarterly$2,005,573,500330
Volatile liabilities$1,387,364,000185
Insider loans$4,464,0001,369
FHLB advances$580,000,000126
Loans and leases held for sale$01,753
Unused loan commitments$248,825,000469
Tier 1 (core) risk-based capital$180,886,000334
Tier 2 risk-based capital$18,171,000319
Total risk weighted assets$1,778,223,000282
Total unused commitments$248,825,000469
Derivatives$0774
2004-09-30Rank
# of Employees:1031,648
Assets and Liabilities
Total Assets:$1,915,371,000341
Cash and due from depository institutions$16,722,0001,648
Interest-bearing balances$11,334,000518
Securities$80,720,0001,566
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$1,782,229,000256
Loan loss allowance$13,247,000392
Trading account assets$0149
Bank premises and fixed assets$2,754,0003,456
Other real estate owned$01,648
Goodwill and other intangibles$03,268
All other assets$32,946,000522
Life insurance assets$0330
Total liabilities and capital$1,915,371,000341
Total liabilities$1,754,189,000333
Total deposits$1,257,216,000361
Interest-bearing deposits$1,238,521,000315
Deposits held in domestic offices$1,257,216,000358
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$483,000,000189
Subordinated debt$5,000,000173
All other liabilities$8,973,000603
Total equity capital$161,182,000403
Total bank equity capital$161,182,000403
Perpetual preferred stock$0124
Common stock$13,600,000211
Surplus$29,486,000809
Undivided profits$118,096,000296
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,303,000473
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$7,242,000377
Earning assets$1,874,283,000326
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$1,740,887,000351
Average Assets, quarterly$1,855,804,500345
Volatile liabilities$1,260,551,000189
Insider loans$4,501,0001,304
FHLB advances$483,000,000140
Loans and leases held for sale$01,808
Unused loan commitments$258,626,000450
Tier 1 (core) risk-based capital$161,182,000363
Tier 2 risk-based capital$17,247,000335
Total risk weighted assets$1,590,399,000303
Total unused commitments$258,626,000450
Derivatives$0770
2004-06-30Rank
# of Employees:951,798
Assets and Liabilities
Total Assets:$1,796,238,000356
Cash and due from depository institutions$16,134,0001,798
Interest-bearing balances$425,0003,728
Securities$67,712,0001,846
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$1,682,294,000255
Loan loss allowance$12,496,000411
Trading account assets$0153
Bank premises and fixed assets$1,900,0004,355
Other real estate owned$01,798
Goodwill and other intangibles$03,275
All other assets$28,198,000594
Life insurance assets$0323
Total liabilities and capital$1,796,238,000356
Total liabilities$1,646,444,000349
Total deposits$1,203,969,000377
Interest-bearing deposits$1,184,295,000324
Deposits held in domestic offices$1,203,969,000375
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$429,800,000199
Subordinated debt$5,000,000183
All other liabilities$7,675,000624
Total equity capital$149,794,000405
Total bank equity capital$149,794,000405
Perpetual preferred stock$0126
Common stock$13,600,000212
Surplus$29,486,000795
Undivided profits$106,708,000310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,458,000814
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$6,869,000384
Earning assets$1,750,431,000339
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$1,682,725,670365
Average Assets, quarterly$1,725,985,000360
Volatile liabilities$1,171,564,000195
Insider loans$4,548,0001,258
FHLB advances$429,800,000150
Loans and leases held for sale$01,820
Unused loan commitments$219,363,000504
Tier 1 (core) risk-based capital$149,794,000373
Tier 2 risk-based capital$16,496,000342
Total risk weighted assets$1,480,718,000314
Total unused commitments$219,363,000504
Derivatives$0740
2004-03-31Rank
# of Employees:891,916
Assets and Liabilities
Total Assets:$1,655,732,000382
Cash and due from depository institutions$7,286,0001,916
Interest-bearing balances$2,821,0001,950
Securities$77,655,0001,657
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$1,544,522,000275
Loan loss allowance$12,106,000419
Trading account assets$0144
Bank premises and fixed assets$1,570,0004,832
Other real estate owned$01,916
Goodwill and other intangibles$03,256
All other assets$24,699,000622
Life insurance assets$0322
Total liabilities and capital$1,655,732,000382
Total liabilities$1,517,413,000375
Total deposits$1,161,737,000386
Interest-bearing deposits$1,145,330,000336
Deposits held in domestic offices$1,161,737,000383
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$343,800,000224
Subordinated debt$5,000,000181
All other liabilities$6,876,000750
Total equity capital$138,319,000442
Total bank equity capital$138,319,000442
Perpetual preferred stock$0129
Common stock$13,600,000209
Surplus$29,486,000783
Undivided profits$95,233,000349
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,611,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$6,409,000409
Earning assets$1,624,998,000359
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$1,625,969,500384
Average Assets, quarterly$1,625,969,500384
Volatile liabilities$1,047,970,000212
Insider loans$4,590,0001,224
FHLB advances$343,800,000179
Loans and leases held for sale$01,884
Unused loan commitments$183,629,000559
Tier 1 (core) risk-based capital$138,319,000405
Tier 2 risk-based capital$16,106,000345
Total risk weighted assets$1,346,613,000337
Total unused commitments$183,629,000559
Derivatives$0699
2003-12-31Rank
# of Employees:822,111
Assets and Liabilities
Total Assets:$1,596,207,000392
Cash and due from depository institutions$16,807,0002,111
Interest-bearing balances$3,084,0001,708
Securities$92,391,0001,459
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$1,463,701,000284
Loan loss allowance$11,731,000435
Trading account assets$0168
Bank premises and fixed assets$910,0006,086
Other real estate owned$02,111
Goodwill and other intangibles$03,237
All other assets$22,398,000696
Life insurance assets$01
Total liabilities and capital$1,596,207,000392
Total liabilities$1,462,996,000388
Total deposits$1,145,474,000391
Interest-bearing deposits$1,115,354,000350
Deposits held in domestic offices$1,145,474,000389
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$306,800,000240
Subordinated debt$5,000,000183
All other liabilities$5,722,000845
Total equity capital$133,211,000451
Total bank equity capital$133,211,000451
Perpetual preferred stock$0131
Common stock$13,600,000210
Surplus$29,486,000779
Undivided profits$90,125,000362
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,180
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$5,982,000440
Earning assets$1,559,176,000366
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$1,383,841,200418
Average Assets, quarterly$1,518,119,500409
Volatile liabilities$993,624,000212
Insider loans$4,802,0001,144
FHLB advances$306,800,000187
Loans and leases held for sale$01,789
Unused loan commitments$136,315,000671
Tier 1 (core) risk-based capital$133,211,000415
Tier 2 risk-based capital$16,731,000341
Total risk weighted assets$1,283,223,000352
Total unused commitments$137,315,000670
Derivatives$0665
2003-09-30Rank
# of Employees:832,102
Assets and Liabilities
Total Assets:$1,440,032,000436
Cash and due from depository institutions$18,006,0002,102
Interest-bearing balances$11,197,000697
Securities$45,491,0002,639
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$1,356,707,000304
Loan loss allowance$11,131,000463
Trading account assets$0165
Bank premises and fixed assets$882,0006,144
Other real estate owned$02,102
Goodwill and other intangibles$03,226
All other assets$18,946,000824
Life insurance assets$01
Total liabilities and capital$1,440,032,000436
Total liabilities$1,307,386,000431
Total deposits$1,077,818,000420
Interest-bearing deposits$1,056,802,000366
Deposits held in domestic offices$1,077,818,000418
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$218,800,000297
Subordinated debt$5,000,000179
All other liabilities$5,768,000869
Total equity capital$132,646,000473
Total bank equity capital$132,646,000473
Perpetual preferred stock$0137
Common stock$13,600,000208
Surplus$29,486,000776
Undivided profits$89,560,000371
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$5,742,000475
Earning assets$1,413,395,000409
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$1,330,749,750449
Average Assets, quarterly$1,406,090,000439
Volatile liabilities$837,715,000226
Insider loans$3,743,0001,475
FHLB advances$218,800,000238
Loans and leases held for sale$01,962
Unused loan commitments$176,363,000569
Tier 1 (core) risk-based capital$132,646,000423
Tier 2 risk-based capital$16,131,000354
Total risk weighted assets$1,168,065,000381
Total unused commitments$181,363,000562
Derivatives$0666
2003-06-30Rank
# of Employees:822,126
Assets and Liabilities
Total Assets:$1,372,148,000446
Cash and due from depository institutions$35,128,0002,126
Interest-bearing balances$29,922,000264
Securities$65,809,0001,878
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$1,251,691,000321
Loan loss allowance$10,831,000473
Trading account assets$0170
Bank premises and fixed assets$950,0005,992
Other real estate owned$02,126
Goodwill and other intangibles$03,182
All other assets$18,570,000802
Life insurance assets$01
Total liabilities and capital$1,372,148,000446
Total liabilities$1,243,856,000447
Total deposits$1,008,691,000439
Interest-bearing deposits$1,008,691,000380
Deposits held in domestic offices$1,008,691,000438
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$224,800,000283
Subordinated debt$5,000,000162
All other liabilities$5,365,000965
Total equity capital$128,292,000467
Total bank equity capital$128,292,000467
Perpetual preferred stock$0140
Common stock$13,600,000207
Surplus$29,486,000757
Undivided profits$85,206,000386
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,175,0002,538
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$5,480,000484
Earning assets$1,347,422,000414
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$1,294,322,330459
Average Assets, quarterly$1,340,445,500447
Volatile liabilities$788,885,000234
Insider loans$3,749,0001,462
FHLB advances$224,800,000230
Loans and leases held for sale$02,044
Unused loan commitments$160,046,000608
Tier 1 (core) risk-based capital$128,292,000421
Tier 2 risk-based capital$15,831,000345
Total risk weighted assets$1,087,424,000388
Total unused commitments$166,046,000599
Derivatives$0623
2003-03-31Rank
# of Employees:832,088
Assets and Liabilities
Total Assets:$1,308,743,000456
Cash and due from depository institutions$18,604,0002,088
Interest-bearing balances$11,613,000738
Securities$93,068,0001,363
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$1,176,318,000340
Loan loss allowance$10,677,000482
Trading account assets$0169
Bank premises and fixed assets$935,0006,017
Other real estate owned$1,298,0002,088
Goodwill and other intangibles$03,151
All other assets$18,520,000796
Life insurance assets$01
Total liabilities and capital$1,308,743,000456
Total liabilities$1,206,609,000450
Total deposits$975,220,000448
Interest-bearing deposits$958,308,000399
Deposits held in domestic offices$975,220,000447
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$221,300,000276
Subordinated debt$5,000,000157
All other liabilities$5,089,0001,008
Total equity capital$102,134,000546
Total bank equity capital$102,134,000546
Perpetual preferred stock$0141
Common stock$13,600,000205
Surplus$9,786,0001,869
Undivided profits$78,748,000400
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$5,439,000497
Earning assets$1,280,999,000428
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$1,255,409,500469
Average Assets, quarterly$1,255,409,500469
Volatile liabilities$756,178,000238
Insider loans$3,784,0001,422
FHLB advances$221,300,000219
Loans and leases held for sale$01,961
Unused loan commitments$147,427,000627
Tier 1 (core) risk-based capital$102,134,000487
Tier 2 risk-based capital$15,677,000345
Total risk weighted assets$1,001,948,000405
Total unused commitments$148,427,000625
Derivatives$0578
2002-12-31Rank
# of Employees:802,150
Assets and Liabilities
Total Assets:$1,202,076,000484
Cash and due from depository institutions$12,913,0002,150
Interest-bearing balances$5,963,0001,240
Securities$50,198,0002,340
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$1,119,663,000348
Loan loss allowance$10,238,000485
Trading account assets$0170
Bank premises and fixed assets$1,007,0005,839
Other real estate owned$02,150
Goodwill and other intangibles$03,122
All other assets$18,295,000797
Life insurance assets$01
Total liabilities and capital$1,202,076,000484
Total liabilities$1,106,095,000476
Total deposits$882,035,000481
Interest-bearing deposits$866,612,000430
Deposits held in domestic offices$882,035,000480
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$214,300,000286
Subordinated debt$5,000,000154
All other liabilities$4,760,0001,026
Total equity capital$95,981,000569
Total bank equity capital$95,981,000569
Perpetual preferred stock$0142
Common stock$13,600,000204
Surplus$9,786,0001,833
Undivided profits$72,595,000423
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,289,000956
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$5,153,000539
Earning assets$1,175,824,000457
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$1,087,011,400500
Average Assets, quarterly$1,170,804,500490
Volatile liabilities$681,907,000253
Insider loans$3,470,0001,535
FHLB advances$214,300,000231
Loans and leases held for sale$01,889
Unused loan commitments$127,694,000667
Tier 1 (core) risk-based capital$95,981,000511
Tier 2 risk-based capital$15,238,000352
Total risk weighted assets$914,256,000430
Total unused commitments$127,694,000668
Derivatives$0527
2001-12-31Rank
# of Employees:812,117
Assets and Liabilities
Total Assets:$979,317,000556
Cash and due from depository institutions$12,961,0002,117
Interest-bearing balances$6,335,0001,017
Securities$55,842,0001,997
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$891,988,000410
Loan loss allowance$9,201,000507
Trading account assets$0182
Bank premises and fixed assets$1,024,0005,842
Other real estate owned$02,117
Goodwill and other intangibles$03,095
All other assets$17,502,000784
Life insurance assets$01
Total liabilities and capital$979,317,000556
Total liabilities$911,674,000540
Total deposits$718,481,000553
Interest-bearing deposits$706,771,000485
Deposits held in domestic offices$718,481,000550
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$184,400,000325
Subordinated debt$5,000,000161
All other liabilities$3,793,0001,208
Total equity capital$67,643,000745
Total bank equity capital$67,643,000745
Perpetual preferred stock$0158
Common stock$13,600,000199
Surplus$9,786,0001,741
Undivided profits$44,257,000631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$182,0006,132
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$4,816,000631
Earning assets$954,165,000524
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$855,632,600601
Average Assets, quarterly$966,404,500560
Volatile liabilities$565,218,000298
Insider loans$2,367,0002,065
FHLB advances$184,400,000257
Loans and leases held for sale$01,749
Unused loan commitments$65,684,0001,026
Tier 1 (core) risk-based capital$67,643,000688
Tier 2 risk-based capital$13,514,000367
Total risk weighted assets$680,401,000534
Total unused commitments$65,684,0001,030
Derivatives$0450
2000-12-31Rank
# of Employees:732,335
Assets and Liabilities
Total Assets:$734,303,000688
Cash and due from depository institutions$5,977,0002,335
Interest-bearing balances$1,605,0001,920
Securities$42,488,0002,547
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$667,570,000518
Loan loss allowance$8,055,000553
Trading account assets$0175
Bank premises and fixed assets$475,0007,574
Other real estate owned$02,335
Goodwill and other intangibles$03,145
All other assets$17,793,000646
Life insurance assets$01
Total liabilities and capital$734,303,000688
Total liabilities$680,480,000678
Total deposits$473,722,000811
Interest-bearing deposits$463,927,000713
Deposits held in domestic offices$473,722,000808
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$199,890,000305
Subordinated debt$0239
All other liabilities$6,868,000788
Total equity capital$53,823,000866
Total bank equity capital$53,823,000866
Perpetual preferred stock$0178
Common stock$13,600,000224
Surplus$9,786,0001,692
Undivided profits$30,437,000876
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,103,0002,120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$3,901,000640
Earning assets$711,663,000655
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$659,932,600719
Average Assets, quarterly$713,014,000695
Volatile liabilities$381,465,000396
Insider loans$2,597,0001,830
FHLB advances$199,890,00088
Loans and leases held for sale$01,442
Unused loan commitments$50,038,0001,171
Tier 1 (core) risk-based capital$53,823,000822
Tier 2 risk-based capital$6,631,000626
Total risk weighted assets$529,055,000655
Total unused commitments$52,038,0001,139
Derivatives$0481
1999-12-31Rank
# of Employees:822,109
Assets and Liabilities
Total Assets:$592,428,000839
Cash and due from depository institutions$10,563,0002,109
Interest-bearing balances$3,362,0001,163
Securities$22,265,0004,487
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$546,523,000611
Loan loss allowance$6,991,000633
Trading account assets$0165
Bank premises and fixed assets$878,0006,390
Other real estate owned$02,109
Goodwill and other intangibles$03,276
All other assets$12,199,000841
Life insurance assets$01
Total liabilities and capital$592,428,000839
Total liabilities$549,813,000821
Total deposits$428,453,000877
Interest-bearing deposits$419,920,000765
Deposits held in domestic offices$428,453,000871
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$119,033,000448
Subordinated debt$0242
All other liabilities$2,327,0001,677
Total equity capital$42,615,0001,060
Total bank equity capital$42,615,0001,060
Perpetual preferred stock$0193
Common stock$13,600,000251
Surplus$9,703,0001,692
Undivided profits$19,312,0001,315
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$2,835,000749
Earning assets$572,150,000789
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$499,408,000932
Average Assets, quarterly$570,987,500854
Volatile liabilities$239,794,000531
Insider loans$1,469,0002,855
FHLB advances$119,033,000122
Loans and leases held for sale$01,487
Unused loan commitments$39,519,0001,428
Tier 1 (core) risk-based capital$42,615,0001,020
Tier 2 risk-based capital$5,404,000729
Total risk weighted assets$430,754,000762
Total unused commitments$42,019,0001,376
Derivatives$0488
1998-12-31Rank
# of Employees:583,057
Assets and Liabilities
Total Assets:$311,617,0001,466
Cash and due from depository institutions$6,768,0003,057
Interest-bearing balances$3,043,0001,737
Securities$10,378,0006,982
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$289,048,000997
Loan loss allowance$5,119,000778
Trading account assets$0197
Bank premises and fixed assets$494,0007,795
Other real estate owned$03,057
Goodwill and other intangibles$03,445
All other assets$4,929,0001,558
Life insurance assets$01
Total liabilities and capital$311,617,0001,466
Total liabilities$292,200,0001,406
Total deposits$259,253,0001,429
Interest-bearing deposits$252,614,0001,264
Deposits held in domestic offices$259,253,0001,424
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$31,425,000798
Subordinated debt$0255
All other liabilities$1,522,0002,488
Total equity capital$19,417,0002,320
Total bank equity capital$19,417,0002,320
Perpetual preferred stock$0199
Common stock$5,600,000627
Surplus$1,400,0006,410
Undivided profits$12,417,0002,099
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,510,0001,382
Earning assets$302,469,0001,384
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$278,021,6001,560
Average Assets, quarterly$300,538,0001,493
Volatile liabilities$110,835,000773
Insider loans$1,491,0002,663
FHLB advances$31,425,000239
Loans and leases held for sale$01,681
Unused loan commitments$38,402,0001,376
Tier 1 (core) risk-based capital$19,417,0002,204
Tier 2 risk-based capital$2,785,0001,203
Total risk weighted assets$220,452,0001,306
Total unused commitments$39,402,0001,350
Derivatives$0527
1997-12-31Rank
# of Employees:444,033
Assets and Liabilities
Total Assets:$254,809,0001,795
Cash and due from depository institutions$6,216,0004,033
Interest-bearing balances$3,929,0001,126
Securities$13,060,0006,523
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$230,794,0001,264
Loan loss allowance$4,067,000969
Trading account assets$0203
Bank premises and fixed assets$408,0008,362
Other real estate owned$04,033
Goodwill and other intangibles$03,571
All other assets$4,331,0001,730
Life insurance assets$01
Total liabilities and capital$254,809,0001,795
Total liabilities$238,017,0001,722
Total deposits$217,694,0001,726
Interest-bearing deposits$212,621,0001,514
Deposits held in domestic offices$217,694,0001,719
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$19,400,000972
Subordinated debt$0260
All other liabilities$923,0003,795
Total equity capital$16,792,0002,650
Total bank equity capital$16,792,0002,650
Perpetual preferred stock$0223
Common stock$5,600,000639
Surplus$1,400,0006,510
Undivided profits$9,792,0002,581
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$480,0004,165
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,248,0001,791
Earning assets$247,783,0001,686
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$235,982,4001,841
Average Assets, quarterly$251,016,5001,796
Volatile liabilities$69,639,0001,105
Insider loans$1,863,0002,192
FHLB advances$19,400,000308
Loans and leases held for sale$01,579
Unused loan commitments$18,534,0002,242
Tier 1 (core) risk-based capital$16,792,0002,549
Tier 2 risk-based capital$2,286,0001,359
Total risk weighted assets$181,135,0001,549
Total unused commitments$18,534,0002,248
Derivatives$0533
1996-12-31Rank
# of Employees:473,970
Assets and Liabilities
Total Assets:$217,364,0002,133
Cash and due from depository institutions$9,872,0003,970
Interest-bearing balances$8,836,000442
Securities$011,393
Federal funds sold & reverse repurchase agreements$4,025,0003,105
Net loans & leases$199,312,0001,475
Loan loss allowance$3,912,0001,074
Trading account assets$0240
Bank premises and fixed assets$497,0008,119
Other real estate owned$64,0003,970
Goodwill and other intangibles$03,437
All other assets$3,594,0002,098
Life insurance assets$01
Total liabilities and capital$217,364,0002,133
Total liabilities$202,679,0002,077
Total deposits$181,629,0002,124
Interest-bearing deposits$177,991,0001,877
Deposits held in domestic offices$181,629,0002,114
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$20,000,000933
Subordinated debt$0298
All other liabilities$1,050,0003,386
Total equity capital$14,685,0003,027
Total bank equity capital$14,685,0003,027
Perpetual preferred stock$0250
Common stock$5,600,000680
Surplus$1,400,0006,693
Undivided profits$7,685,0003,154
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$273,0005,864
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,063,0002,106
Earning assets$212,173,0002,025
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$210,537,6002,143
Average Assets, quarterly$216,368,5002,125
Volatile liabilities$59,189,0001,244
Insider loans$1,721,0002,415
FHLB advances$20,000,000329
Loans and leases held for sale$01,560
Unused loan commitments$3,313,0006,141
Tier 1 (core) risk-based capital$14,685,0002,944
Tier 2 risk-based capital$1,905,0001,666
Total risk weighted assets$151,184,0001,871
Total unused commitments$3,313,0006,157
Derivatives$0549
1995-12-31Rank
# of Employees:474,072
Assets and Liabilities
Total Assets:$209,670,0002,243
Cash and due from depository institutions$23,926,0004,072
Interest-bearing balances$23,728,000200
Securities$176,00011,833
Federal funds sold & reverse repurchase agreements$5,000,0002,868
Net loans & leases$174,899,0001,640
Loan loss allowance$3,441,0001,230
Trading account assets$0261
Bank premises and fixed assets$627,0007,617
Other real estate owned$1,937,0004,072
Goodwill and other intangibles$03,181
All other assets$3,105,0002,456
Life insurance assets$01
Total liabilities and capital$209,670,0002,243
Total liabilities$196,518,0002,162
Total deposits$181,210,0002,180
Interest-bearing deposits$177,204,0001,910
Deposits held in domestic offices$181,210,0002,170
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$14,500,000994
Subordinated debt$0337
All other liabilities$808,0004,346
Total equity capital$13,152,0003,340
Total bank equity capital$13,152,0003,340
Perpetual preferred stock$0288
Common stock$5,200,000729
Surplus$1,300,0006,974
Undivided profits$6,652,0003,624
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$912,0002,828
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$1,113,0002,069
Earning assets$203,803,0002,143
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$186,323,0002,417
Average Assets, quarterly$198,658,5002,348
Volatile liabilities$47,046,0001,351
Insider loans$1,742,0002,444
FHLB advances$14,500,000353
Loans and leases held for sale$01,606
Unused loan commitments$6,338,0004,351
Tier 1 (core) risk-based capital$13,152,0003,244
Tier 2 risk-based capital$1,769,0001,767
Total risk weighted assets$141,506,0001,975
Total unused commitments$6,338,0004,363
Derivatives$0628
1994-12-31Rank
# of Employees:424,658
Assets and Liabilities
Total Assets:$174,267,0002,622
Cash and due from depository institutions$13,693,0004,658
Interest-bearing balances$13,515,000299
Securities$218,00012,481
Federal funds sold & reverse repurchase agreements$1,275,0004,933
Net loans & leases$154,807,0001,794
Loan loss allowance$2,933,0001,424
Trading account assets$0286
Bank premises and fixed assets$475,0008,636
Other real estate owned$1,356,0004,658
Goodwill and other intangibles$03,133
All other assets$2,443,0003,218
Life insurance assets$01
Total liabilities and capital$174,267,0002,622
Total liabilities$162,089,0002,560
Total deposits$156,233,0002,454
Interest-bearing deposits$154,716,0002,136
Deposits held in domestic offices$156,233,0002,444
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$5,000,0001,725
Subordinated debt$0372
All other liabilities$856,0003,454
Total equity capital$12,178,0003,325
Total bank equity capital$12,178,0003,325
Perpetual preferred stock$0310
Common stock$5,200,000722
Surplus$1,300,0007,100
Undivided profits$5,678,0003,806
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$776,0003,195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$884,0002,255
Earning assets$169,815,0002,479
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$165,790,2002,675
Average Assets, quarterly$173,873,5002,615
Volatile liabilities$25,938,0002,046
Insider loans$1,448,0002,777
FHLB advances$5,000,000604
Loans and leases held for sale$01,430
Unused loan commitments$6,224,0004,309
Tier 1 (core) risk-based capital$12,178,0003,377
Tier 2 risk-based capital$1,576,0001,952
Total risk weighted assets$125,718,0002,158
Total unused commitments$6,224,0004,316
Derivatives$0687
1993-12-31Rank
# of Employees:414,957
Assets and Liabilities
Total Assets:$149,048,0003,064
Cash and due from depository institutions$6,864,0004,957
Interest-bearing balances$6,584,000916
Securities$311,00013,084
Federal funds sold & reverse repurchase agreements$2,000,0005,709
Net loans & leases$135,916,0002,008
Loan loss allowance$2,612,0001,670
Trading account assets$0330
Bank premises and fixed assets$618,0008,002
Other real estate owned$1,088,0004,957
Goodwill and other intangibles$03,091
All other assets$2,251,0003,140
Life insurance assets$01
Total liabilities and capital$149,048,0003,064
Total liabilities$137,969,0003,018
Total deposits$121,649,0003,234
Interest-bearing deposits$119,867,0002,850
Deposits held in domestic offices$121,649,0003,224
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$15,600,000866
Subordinated debt$0413
All other liabilities$720,0004,052
Total equity capital$11,079,0003,685
Total bank equity capital$11,079,0003,685
Perpetual preferred stock$0343
Common stock$5,200,000711
Surplus$1,300,0007,161
Undivided profits$4,579,0004,640
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$876,0003,472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$762,0002,345
Earning assets$144,811,0002,913
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$147,426,6003,029
Average Assets, quarterly$149,229,0003,041
Volatile liabilities$31,507,0001,682
Insider loans$2,204,0001,865
FHLB advances$15,600,000344
Loans and leases held for sale$01,681
Unused loan commitments$8,012,0003,618
Tier 1 (core) risk-based capital$11,079,0003,617
Tier 2 risk-based capital$1,399,0002,146
Total risk weighted assets$111,300,0002,364
Total unused commitments$8,012,0003,635
Derivatives$0714
1992-12-31Rank
# of Employees:464,586
Assets and Liabilities
Total Assets:$146,018,0003,187
Cash and due from depository institutions$11,096,0004,586
Interest-bearing balances$10,430,000717
Securities$487,00013,615
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$130,027,0002,141
Loan loss allowance$2,170,0001,989
Trading account assets$0344
Bank premises and fixed assets$809,0007,066
Other real estate owned$1,377,0004,586
Goodwill and other intangibles$03,106
All other assets$2,222,0003,255
Life insurance assets$01
Total liabilities and capital$146,018,0003,187
Total liabilities$135,746,0003,135
Total deposits$123,504,0003,300
Interest-bearing deposits$121,687,0002,946
Deposits held in domestic offices$123,504,0003,291
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$11,600,000886
Subordinated debt$0482
All other liabilities$642,0004,760
Total equity capital$10,272,0003,783
Total bank equity capital$10,272,0003,783
Perpetual preferred stock$0346
Common stock$5,200,000707
Surplus$1,300,0007,117
Undivided profits$3,772,0005,149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,125,0003,386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$854,0002,326
Earning assets$140,944,0003,032
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$154,452,6002,972
Average Assets, quarterly$146,369,5003,163
Volatile liabilities$31,511,0001,653
Insider loans$09,493
FHLB advances$11,600,000371
Loans and leases held for sale$01,207
Unused loan commitments$6,016,0004,111
Tier 1 (core) risk-based capital$10,272,0003,725
Tier 2 risk-based capital$1,226,0002,431
Total risk weighted assets$97,150,0002,742
Total unused commitments$6,016,0004,133
Derivatives$0651