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Commerce Bank, Assets and Liabilities

2008-03-31Rank
# of Employees:12,01425
Assets and Liabilities
Total Assets:$51,373,714,00038
Cash and due from depository institutions$1,240,006,00025
Interest-bearing balances$23,964,000302
Securities$15,941,375,00019
Federal funds sold & reverse repurchase agreements$802,600,00045
Net loans & leases$16,298,793,00059
Loan loss allowance$182,374,00063
Trading account assets$5,590,576,00014
Bank premises and fixed assets$1,709,915,0009
Other real estate owned$11,674,00025
Goodwill and other intangibles$7,085,193,00019
All other assets$2,693,582,00038
Life insurance assets$6,490,000987
Total liabilities and capital$51,373,714,00038
Total liabilities$42,423,318,00039
Total deposits$41,692,537,00028
Interest-bearing deposits$33,053,280,00030
Deposits held in domestic offices$41,692,537,00025
% insured0.00%1
Federal funds purchased & repurchase agreements$254,967,000177
Trading liabilities$086
Other borrowed funds$6,861,0003,399
Subordinated debt$0251
All other liabilities$468,953,00062
Total equity capital$8,950,396,00024
Total bank equity capital$8,950,396,00024
Perpetual preferred stock$0108
Common stock$2,601,0001,667
Surplus$7,612,643,00024
Undivided profits$1,335,152,00038
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,372,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$165,049,00042
Earning assets$38,644,880,00041
Long-term assets (5+ years)$19,289,384,00021
Average Assets, year-to-date$48,295,303,00039
Average Assets, quarterly$48,295,303,00039
Volatile liabilities$2,884,837,000111
Insider loans$275,0006,208
FHLB advances$05,198
Loans and leases held for sale$27,951,000135
Unused loan commitments$6,608,725,00080
Tier 1 (core) risk-based capital$2,506,956,00055
Tier 2 risk-based capital$192,039,00077
Total risk weighted assets$25,474,061,00049
Total unused commitments$6,608,725,00081
Derivatives$2,779,881,00059
2007-12-31Rank
# of Employees:11,53724
Assets and Liabilities
Total Assets:$45,216,892,00039
Cash and due from depository institutions$1,142,353,00024
Interest-bearing balances$1,833,0002,028
Securities$23,672,437,00013
Federal funds sold & reverse repurchase agreements$925,500,00043
Net loans & leases$16,400,271,00058
Loan loss allowance$190,039,00059
Trading account assets$236,500,00045
Bank premises and fixed assets$1,865,782,0008
Other real estate owned$7,227,00024
Goodwill and other intangibles$98,997,000177
All other assets$867,825,00062
Life insurance assets$6,443,000981
Total liabilities and capital$45,216,892,00039
Total liabilities$42,876,624,00038
Total deposits$41,704,719,00027
Interest-bearing deposits$32,988,664,00030
Deposits held in domestic offices$41,704,719,00023
% insured0.00%1
Federal funds purchased & repurchase agreements$903,515,00096
Trading liabilities$078
Other borrowed funds$6,459,0003,285
Subordinated debt$0248
All other liabilities$261,931,00088
Total equity capital$2,340,268,00064
Total bank equity capital$2,340,268,00064
Perpetual preferred stock$0111
Common stock$2,601,0001,656
Surplus$1,252,080,00074
Undivided profits$1,085,587,00044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$94,959,000105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$178,816,00044
Earning assets$41,225,827,00040
Long-term assets (5+ years)$19,432,670,00021
Average Assets, year-to-date$43,686,804,20037
Average Assets, quarterly$45,320,376,50038
Volatile liabilities$3,504,265,000100
Insider loans$11,558,000618
FHLB advances$05,108
Loans and leases held for sale$32,647,000122
Unused loan commitments$6,569,850,00081
Tier 1 (core) risk-based capital$2,489,156,00051
Tier 2 risk-based capital$200,127,00073
Total risk weighted assets$24,254,852,00049
Total unused commitments$6,569,850,00081
Derivatives$2,372,511,00060
2007-09-30Rank
# of Employees:11,74624
Assets and Liabilities
Total Assets:$45,423,861,00038
Cash and due from depository institutions$1,263,891,00024
Interest-bearing balances$3,279,0001,351
Securities$19,112,833,00018
Federal funds sold & reverse repurchase agreements$3,300,0003,309
Net loans & leases$15,647,366,00060
Loan loss allowance$159,447,00057
Trading account assets$6,758,859,00011
Bank premises and fixed assets$1,759,048,0008
Other real estate owned$6,097,00024
Goodwill and other intangibles$99,147,000176
All other assets$773,320,00063
Life insurance assets$6,396,000960
Total liabilities and capital$45,423,861,00038
Total liabilities$42,898,612,00037
Total deposits$42,292,287,00027
Interest-bearing deposits$33,947,453,00027
Deposits held in domestic offices$42,292,287,00022
% insured0.00%1
Federal funds purchased & repurchase agreements$325,434,000155
Trading liabilities$078
Other borrowed funds$6,050,0003,225
Subordinated debt$0244
All other liabilities$274,841,00083
Total equity capital$2,525,249,00062
Total bank equity capital$2,525,249,00062
Perpetual preferred stock$0113
Common stock$2,601,0001,634
Surplus$1,252,080,00074
Undivided profits$1,270,568,00048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$85,052,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$207,152,00039
Earning assets$41,517,736,00038
Long-term assets (5+ years)$22,414,036,00020
Average Assets, year-to-date$43,304,282,25037
Average Assets, quarterly$44,533,490,50038
Volatile liabilities$3,422,829,00097
Insider loans$11,781,000601
FHLB advances$05,081
Loans and leases held for sale$22,949,000143
Unused loan commitments$6,387,506,00081
Tier 1 (core) risk-based capital$2,464,470,00051
Tier 2 risk-based capital$168,085,00079
Total risk weighted assets$23,425,761,00048
Total unused commitments$6,387,506,00081
Derivatives$1,903,710,00064
2007-06-30Rank
# of Employees:11,52224
Assets and Liabilities
Total Assets:$43,643,120,00037
Cash and due from depository institutions$1,291,414,00024
Interest-bearing balances$1,725,0001,958
Securities$24,685,760,00012
Federal funds sold & reverse repurchase agreements$9,700,0001,629
Net loans & leases$15,039,681,00060
Loan loss allowance$144,046,00062
Trading account assets$84,327,00059
Bank premises and fixed assets$1,676,493,00010
Other real estate owned$9,284,00024
Goodwill and other intangibles$99,297,000182
All other assets$747,164,00066
Life insurance assets$6,349,000961
Total liabilities and capital$43,643,120,00037
Total liabilities$41,136,410,00035
Total deposits$40,126,588,00025
Interest-bearing deposits$31,597,091,00026
Deposits held in domestic offices$40,126,588,00022
% insured0.00%1
Federal funds purchased & repurchase agreements$810,407,000102
Trading liabilities$087
Other borrowed funds$8,219,0002,757
Subordinated debt$0258
All other liabilities$191,196,000106
Total equity capital$2,506,710,00062
Total bank equity capital$2,506,710,00062
Perpetual preferred stock$0111
Common stock$10,403,000435
Surplus$1,244,278,00070
Undivided profits$1,252,029,00049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,929,000119
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$199,050,00037
Earning assets$39,814,338,00036
Long-term assets (5+ years)$28,304,954,00012
Average Assets, year-to-date$42,597,756,00039
Average Assets, quarterly$43,315,609,50037
Volatile liabilities$3,501,070,00099
Insider loans$12,542,000565
FHLB advances$05,027
Loans and leases held for sale$30,504,000134
Unused loan commitments$5,995,159,00083
Tier 1 (core) risk-based capital$2,517,264,00051
Tier 2 risk-based capital$152,811,00084
Total risk weighted assets$22,540,675,00047
Total unused commitments$5,995,159,00084
Derivatives$1,625,881,00075
2007-03-31Rank
# of Employees:11,08226
Assets and Liabilities
Total Assets:$42,988,099,00037
Cash and due from depository institutions$1,174,597,00026
Interest-bearing balances$173,0004,170
Securities$24,079,449,0009
Federal funds sold & reverse repurchase agreements$506,400,00070
Net loans & leases$14,662,804,00060
Loan loss allowance$140,693,00061
Trading account assets$162,376,00045
Bank premises and fixed assets$1,610,628,00010
Other real estate owned$8,922,00026
Goodwill and other intangibles$99,447,000176
All other assets$683,476,00065
Life insurance assets$6,302,000947
Total liabilities and capital$42,988,099,00037
Total liabilities$40,476,321,00035
Total deposits$39,619,354,00026
Interest-bearing deposits$31,186,564,00026
Deposits held in domestic offices$39,619,354,00022
% insured0.00%1
Federal funds purchased & repurchase agreements$590,965,000118
Trading liabilities$089
Other borrowed funds$8,158,0002,704
Subordinated debt$0262
All other liabilities$257,844,00081
Total equity capital$2,511,778,00057
Total bank equity capital$2,511,778,00057
Perpetual preferred stock$0113
Common stock$10,403,000422
Surplus$1,244,278,00066
Undivided profits$1,257,097,00048
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$46,172,000105
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$182,937,00040
Earning assets$39,405,067,00036
Long-term assets (5+ years)$25,361,296,00012
Average Assets, year-to-date$42,075,074,00038
Average Assets, quarterly$42,075,074,00038
Volatile liabilities$3,175,907,000103
Insider loans$8,035,000881
FHLB advances$05,010
Loans and leases held for sale$46,146,000110
Unused loan commitments$5,879,730,00083
Tier 1 (core) risk-based capital$2,457,367,00050
Tier 2 risk-based capital$148,838,00085
Total risk weighted assets$21,990,467,00049
Total unused commitments$5,879,730,00084
Derivatives$1,564,417,00075
2006-12-31Rank
# of Employees:10,62726
Assets and Liabilities
Total Assets:$41,162,049,00040
Cash and due from depository institutions$1,104,531,00026
Interest-bearing balances$4,0006,478
Securities$23,306,999,00010
Federal funds sold & reverse repurchase agreements$9,300,0001,778
Net loans & leases$14,367,332,00060
Loan loss allowance$137,592,00062
Trading account assets$111,823,00040
Bank premises and fixed assets$1,569,626,00010
Other real estate owned$2,217,00026
Goodwill and other intangibles$99,597,000170
All other assets$590,624,00076
Life insurance assets$6,238,000931
Total liabilities and capital$41,162,049,00040
Total liabilities$38,716,849,00037
Total deposits$37,207,690,00030
Interest-bearing deposits$29,069,575,00029
Deposits held in domestic offices$37,207,690,00024
% insured0.00%1
Federal funds purchased & repurchase agreements$1,260,842,00073
Trading liabilities$077
Other borrowed funds$6,452,0003,112
Subordinated debt$0264
All other liabilities$241,865,00088
Total equity capital$2,445,200,00055
Total bank equity capital$2,445,200,00055
Perpetual preferred stock$0112
Common stock$10,403,000413
Surplus$1,244,278,00065
Undivided profits$1,190,519,00049
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,872,00097
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$185,876,00040
Earning assets$37,789,642,00036
Long-term assets (5+ years)$25,420,601,00013
Average Assets, year-to-date$38,368,372,60039
Average Assets, quarterly$40,307,803,00040
Volatile liabilities$3,664,997,000103
Insider loans$7,254,000973
FHLB advances$05,139
Loans and leases held for sale$52,741,000109
Unused loan commitments$5,448,214,00084
Tier 1 (core) risk-based capital$2,403,662,00049
Tier 2 risk-based capital$145,808,00084
Total risk weighted assets$21,269,786,00049
Total unused commitments$5,448,214,00085
Derivatives$1,527,289,00079
2006-09-30Rank
# of Employees:10,49427
Assets and Liabilities
Total Assets:$39,453,557,00046
Cash and due from depository institutions$1,226,514,00027
Interest-bearing balances$1,286,0002,173
Securities$22,525,754,00014
Federal funds sold & reverse repurchase agreements$6,800,0001,962
Net loans & leases$13,505,000,00066
Loan loss allowance$132,157,00066
Trading account assets$96,526,00047
Bank premises and fixed assets$1,408,410,0009
Other real estate owned$735,00027
Goodwill and other intangibles$99,747,000177
All other assets$584,071,00077
Life insurance assets$6,192,000905
Total liabilities and capital$39,453,557,00046
Total liabilities$37,055,884,00042
Total deposits$36,310,627,00030
Interest-bearing deposits$28,435,256,00029
Deposits held in domestic offices$36,310,627,00024
% insured0.00%1
Federal funds purchased & repurchase agreements$575,566,000123
Trading liabilities$074
Other borrowed funds$1,010,0005,080
Subordinated debt$0269
All other liabilities$168,681,000120
Total equity capital$2,397,673,00061
Total bank equity capital$2,397,673,00061
Perpetual preferred stock$0118
Common stock$10,403,000398
Surplus$1,244,278,00065
Undivided profits$1,142,992,00056
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,101,000100
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$164,207,00049
Earning assets$36,131,462,00042
Long-term assets (5+ years)$25,784,764,00010
Average Assets, year-to-date$37,669,953,50042
Average Assets, quarterly$39,492,039,00042
Volatile liabilities$3,273,165,000116
Insider loans$7,335,000956
FHLB advances$05,308
Loans and leases held for sale$74,568,00089
Unused loan commitments$5,307,589,00092
Tier 1 (core) risk-based capital$2,354,190,00053
Tier 2 risk-based capital$139,938,00093
Total risk weighted assets$20,091,158,00053
Total unused commitments$5,307,589,00093
Derivatives$1,165,626,00086
2006-06-30Rank
# of Employees:10,09730
Assets and Liabilities
Total Assets:$39,530,521,00041
Cash and due from depository institutions$1,284,160,00030
Interest-bearing balances$4,0006,564
Securities$22,845,874,00013
Federal funds sold & reverse repurchase agreements$56,600,000237
Net loans & leases$13,099,809,00068
Loan loss allowance$125,620,00067
Trading account assets$94,680,00049
Bank premises and fixed assets$1,326,275,0009
Other real estate owned$588,00030
Goodwill and other intangibles$99,897,000179
All other assets$722,638,00073
Life insurance assets$6,146,000892
Total liabilities and capital$39,530,521,00041
Total liabilities$37,280,012,00038
Total deposits$34,475,898,00031
Interest-bearing deposits$26,618,917,00031
Deposits held in domestic offices$34,475,898,00028
% insured0.00%1
Federal funds purchased & repurchase agreements$2,648,467,00043
Trading liabilities$073
Other borrowed funds$3,274,0004,204
Subordinated debt$0265
All other liabilities$152,373,000133
Total equity capital$2,250,509,00066
Total bank equity capital$2,250,509,00066
Perpetual preferred stock$0119
Common stock$10,403,000383
Surplus$1,244,278,00068
Undivided profits$995,828,00062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,228,00093
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$171,990,00045
Earning assets$36,093,435,00039
Long-term assets (5+ years)$26,580,608,0009
Average Assets, year-to-date$37,075,419,00042
Average Assets, quarterly$38,244,583,00042
Volatile liabilities$4,820,207,00093
Insider loans$7,618,000900
FHLB advances$05,334
Loans and leases held for sale$43,825,000111
Unused loan commitments$5,676,172,00092
Tier 1 (core) risk-based capital$2,287,048,00053
Tier 2 risk-based capital$133,257,00096
Total risk weighted assets$19,686,156,00054
Total unused commitments$5,676,172,00092
Derivatives$1,093,732,00092
2006-03-31Rank
# of Employees:9,87030
Assets and Liabilities
Total Assets:$36,958,645,00043
Cash and due from depository institutions$1,085,522,00030
Interest-bearing balances$13,0006,310
Securities$21,456,580,00014
Federal funds sold & reverse repurchase agreements$6,600,0002,145
Net loans & leases$12,338,347,00070
Loan loss allowance$122,371,00068
Trading account assets$125,573,00043
Bank premises and fixed assets$1,245,542,0009
Other real estate owned$203,00030
Goodwill and other intangibles$98,079,000174
All other assets$602,199,00079
Life insurance assets$6,101,000875
Total liabilities and capital$36,958,645,00043
Total liabilities$34,833,795,00039
Total deposits$33,611,035,00030
Interest-bearing deposits$25,981,495,00031
Deposits held in domestic offices$33,611,035,00028
% insured0.00%1
Federal funds purchased & repurchase agreements$1,074,554,00081
Trading liabilities$077
Other borrowed funds$665,0005,196
Subordinated debt$0259
All other liabilities$147,541,000131
Total equity capital$2,124,850,00067
Total bank equity capital$2,124,850,00067
Perpetual preferred stock$0120
Common stock$10,403,000374
Surplus$1,157,278,00071
Undivided profits$957,169,00061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,688,000122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$153,988,00047
Earning assets$33,925,008,00041
Long-term assets (5+ years)$24,649,180,00010
Average Assets, year-to-date$35,847,868,00044
Average Assets, quarterly$35,847,868,00044
Volatile liabilities$3,210,584,000117
Insider loans$6,337,0001,053
FHLB advances$05,285
Loans and leases held for sale$37,349,000109
Unused loan commitments$4,881,307,00099
Tier 1 (core) risk-based capital$2,135,415,00055
Tier 2 risk-based capital$129,539,00097
Total risk weighted assets$18,569,698,00054
Total unused commitments$4,881,307,00099
Derivatives$774,243,00096
2005-12-31Rank
# of Employees:9,78230
Assets and Liabilities
Total Assets:$34,737,091,00043
Cash and due from depository institutions$1,175,653,00030
Interest-bearing balances$28,0005,992
Securities$19,943,032,00015
Federal funds sold & reverse repurchase agreements$32,700,000390
Net loans & leases$11,592,502,00076
Loan loss allowance$121,450,00068
Trading account assets$144,478,00039
Bank premises and fixed assets$1,232,054,00010
Other real estate owned$279,00030
Goodwill and other intangibles$96,776,000172
All other assets$519,617,00086
Life insurance assets$0351
Total liabilities and capital$34,737,091,00043
Total liabilities$32,689,250,00040
Total deposits$31,429,667,00032
Interest-bearing deposits$24,147,011,00033
Deposits held in domestic offices$31,429,667,00030
% insured0.00%1
Federal funds purchased & repurchase agreements$1,089,409,00085
Trading liabilities$072
Other borrowed funds$672,0005,291
Subordinated debt$0258
All other liabilities$169,502,000116
Total equity capital$2,047,841,00068
Total bank equity capital$2,047,841,00068
Perpetual preferred stock$0122
Common stock$10,403,000363
Surplus$1,085,906,00071
Undivided profits$951,532,00060
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,808,000116
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$153,387,00048
Earning assets$31,711,278,00042
Long-term assets (5+ years)$22,754,322,00010
Average Assets, year-to-date$30,889,236,20049
Average Assets, quarterly$33,717,686,50045
Volatile liabilities$2,985,098,000119
Insider loans$6,453,0001,026
FHLB advances$05,326
Loans and leases held for sale$30,091,000144
Unused loan commitments$4,683,423,00099
Tier 1 (core) risk-based capital$2,004,448,00059
Tier 2 risk-based capital$129,250,00097
Total risk weighted assets$17,492,974,00059
Total unused commitments$4,683,423,00099
Derivatives$586,438,00099
2005-09-30Rank
# of Employees:9,92129
Assets and Liabilities
Total Assets:$32,698,282,00045
Cash and due from depository institutions$1,216,245,00029
Interest-bearing balances$36,0005,890
Securities$19,289,889,00015
Federal funds sold & reverse repurchase agreements$124,500,000132
Net loans & leases$10,389,251,00079
Loan loss allowance$127,557,00068
Trading account assets$151,823,00037
Bank premises and fixed assets$1,080,905,00011
Other real estate owned$310,00029
Goodwill and other intangibles$03,310
All other assets$445,359,00098
Life insurance assets$0341
Total liabilities and capital$32,698,282,00045
Total liabilities$30,853,116,00043
Total deposits$30,088,352,00032
Interest-bearing deposits$22,987,621,00033
Deposits held in domestic offices$30,088,352,00029
% insured0.00%1
Federal funds purchased & repurchase agreements$665,824,000114
Trading liabilities$063
Other borrowed funds$75,0005,830
Subordinated debt$0251
All other liabilities$98,865,000160
Total equity capital$1,845,166,00071
Total bank equity capital$1,845,166,00071
Perpetual preferred stock$0120
Common stock$10,403,000347
Surplus$903,272,00076
Undivided profits$931,491,00062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,654,000133
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$132,836,00051
Earning assets$29,954,523,00046
Long-term assets (5+ years)$18,842,863,00015
Average Assets, year-to-date$29,927,272,50049
Average Assets, quarterly$31,566,501,50049
Volatile liabilities$2,505,584,000132
Insider loans$7,219,000881
FHLB advances$05,403
Loans and leases held for sale$85,372,00085
Unused loan commitments$4,351,675,000104
Tier 1 (core) risk-based capital$1,879,731,00061
Tier 2 risk-based capital$127,557,00098
Total risk weighted assets$16,023,959,00062
Total unused commitments$4,351,675,000104
Derivatives$493,563,000110
2005-06-30Rank
# of Employees:8,00233
Assets and Liabilities
Total Assets:$23,988,062,00058
Cash and due from depository institutions$1,112,337,00033
Interest-bearing balances$19,0006,210
Securities$12,882,090,00018
Federal funds sold & reverse repurchase agreements$167,700,00096
Net loans & leases$8,464,834,00086
Loan loss allowance$112,942,00075
Trading account assets$184,799,00036
Bank premises and fixed assets$805,289,00015
Other real estate owned$302,00033
Goodwill and other intangibles$03,307
All other assets$370,711,000108
Life insurance assets$0339
Total liabilities and capital$23,988,062,00058
Total liabilities$22,570,045,00055
Total deposits$21,541,937,00041
Interest-bearing deposits$16,120,364,00043
Deposits held in domestic offices$21,541,937,00039
% insured0.00%1
Federal funds purchased & repurchase agreements$929,703,00092
Trading liabilities$065
Other borrowed funds$76,0005,757
Subordinated debt$0251
All other liabilities$98,329,000159
Total equity capital$1,418,017,00086
Total bank equity capital$1,418,017,00086
Perpetual preferred stock$0118
Common stock$10,403,000327
Surplus$800,749,00082
Undivided profits$606,865,00087
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,983,000151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$94,821,00060
Earning assets$21,698,537,00056
Long-term assets (5+ years)$9,493,703,00030
Average Assets, year-to-date$22,937,522,67059
Average Assets, quarterly$23,481,552,00059
Volatile liabilities$2,385,215,000135
Insider loans$61,324,00059
FHLB advances$05,357
Loans and leases held for sale$314,437,00043
Unused loan commitments$3,432,172,000111
Tier 1 (core) risk-based capital$1,413,674,00079
Tier 2 risk-based capital$112,942,000102
Total risk weighted assets$12,314,267,00072
Total unused commitments$3,432,172,000111
Derivatives$423,233,000109
2005-03-31Rank
# of Employees:7,41138
Assets and Liabilities
Total Assets:$22,571,959,00062
Cash and due from depository institutions$884,964,00038
Interest-bearing balances$5,700,000975
Securities$12,865,472,00020
Federal funds sold & reverse repurchase agreements$10,000,0001,245
Net loans & leases$7,534,390,00096
Loan loss allowance$109,559,00080
Trading account assets$207,051,00033
Bank premises and fixed assets$750,725,00016
Other real estate owned$375,00038
Goodwill and other intangibles$03,297
All other assets$318,982,000121
Life insurance assets$0333
Total liabilities and capital$22,571,959,00062
Total liabilities$21,276,881,00058
Total deposits$20,636,139,00044
Interest-bearing deposits$15,855,745,00044
Deposits held in domestic offices$20,636,139,00042
% insured0.00%1
Federal funds purchased & repurchase agreements$464,337,000141
Trading liabilities$065
Other borrowed funds$78,0005,632
Subordinated debt$0265
All other liabilities$176,327,000121
Total equity capital$1,295,078,00091
Total bank equity capital$1,295,078,00091
Perpetual preferred stock$0120
Common stock$10,403,000315
Surplus$752,748,00086
Undivided profits$531,927,00095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,818,000157
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$92,592,00060
Earning assets$20,621,675,00060
Long-term assets (5+ years)$12,529,118,00027
Average Assets, year-to-date$22,020,030,00062
Average Assets, quarterly$22,020,030,00062
Volatile liabilities$1,809,969,000154
Insider loans$104,960,00035
FHLB advances$05,246
Loans and leases held for sale$64,087,00086
Unused loan commitments$3,176,068,000117
Tier 1 (core) risk-based capital$1,317,351,00079
Tier 2 risk-based capital$109,559,000102
Total risk weighted assets$11,450,453,00077
Total unused commitments$3,176,068,000117
Derivatives$424,579,000108
2004-12-31Rank
# of Employees:7,56339
Assets and Liabilities
Total Assets:$21,468,101,00067
Cash and due from depository institutions$859,414,00039
Interest-bearing balances$5,753,000975
Securities$12,312,244,00021
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$7,069,688,000103
Loan loss allowance$107,751,00087
Trading account assets$169,905,00040
Bank premises and fixed assets$751,181,00016
Other real estate owned$269,00039
Goodwill and other intangibles$03,293
All other assets$305,400,000124
Life insurance assets$0334
Total liabilities and capital$21,468,101,00067
Total liabilities$20,206,308,00064
Total deposits$19,200,389,00048
Interest-bearing deposits$17,546,928,00042
Deposits held in domestic offices$19,200,389,00045
% insured0.00%1
Federal funds purchased & repurchase agreements$871,080,000100
Trading liabilities$066
Other borrowed funds$79,0005,680
Subordinated debt$0272
All other liabilities$134,760,000144
Total equity capital$1,261,793,00094
Total bank equity capital$1,261,793,00094
Perpetual preferred stock$0118
Common stock$10,403,000306
Surplus$730,748,00088
Undivided profits$520,642,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,451,000155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$78,798,00071
Earning assets$19,556,788,00066
Long-term assets (5+ years)$10,245,909,00028
Average Assets, year-to-date$18,598,336,60072
Average Assets, quarterly$20,734,888,50068
Volatile liabilities$2,076,410,000148
Insider loans$97,020,00035
FHLB advances$05,260
Loans and leases held for sale$44,072,000113
Unused loan commitments$3,040,819,000121
Tier 1 (core) risk-based capital$1,249,535,00084
Tier 2 risk-based capital$107,751,000107
Total risk weighted assets$10,992,376,00084
Total unused commitments$3,040,819,000121
Derivatives$380,389,000114
2004-09-30Rank
# of Employees:7,10144
Assets and Liabilities
Total Assets:$20,001,676,00071
Cash and due from depository institutions$823,187,00044
Interest-bearing balances$20,0006,287
Securities$11,176,992,00026
Federal funds sold & reverse repurchase agreements$155,000,000116
Net loans & leases$6,657,450,000110
Loan loss allowance$105,401,00094
Trading account assets$246,163,00033
Bank premises and fixed assets$673,522,00017
Other real estate owned$579,00044
Goodwill and other intangibles$03,268
All other assets$268,783,000139
Life insurance assets$0330
Total liabilities and capital$20,001,676,00071
Total liabilities$18,824,500,00068
Total deposits$18,010,325,00049
Interest-bearing deposits$15,884,479,00044
Deposits held in domestic offices$18,010,325,00047
% insured0.00%1
Federal funds purchased & repurchase agreements$671,222,000119
Trading liabilities$068
Other borrowed funds$80,0005,716
Subordinated debt$0276
All other liabilities$142,873,000140
Total equity capital$1,177,176,00098
Total bank equity capital$1,177,176,00098
Perpetual preferred stock$0124
Common stock$10,403,000300
Surplus$692,748,00093
Undivided profits$474,025,000101
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,307,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$79,134,00070
Earning assets$18,234,720,00069
Long-term assets (5+ years)$10,388,594,00032
Average Assets, year-to-date$17,880,895,50074
Average Assets, quarterly$19,411,505,50072
Volatile liabilities$1,957,786,000153
Insider loans$88,615,00040
FHLB advances$05,299
Loans and leases held for sale$36,740,000128
Unused loan commitments$2,764,621,000126
Tier 1 (core) risk-based capital$1,167,708,00089
Tier 2 risk-based capital$105,401,000113
Total risk weighted assets$10,329,132,00085
Total unused commitments$2,764,621,000126
Derivatives$373,912,000118
2004-06-30Rank
# of Employees:6,75245
Assets and Liabilities
Total Assets:$18,821,335,00073
Cash and due from depository institutions$767,290,00045
Interest-bearing balances$9,0006,594
Securities$10,657,206,00027
Federal funds sold & reverse repurchase agreements$8,500,0001,266
Net loans & leases$6,177,905,000109
Loan loss allowance$99,152,000100
Trading account assets$183,140,00034
Bank premises and fixed assets$637,052,00018
Other real estate owned$609,00045
Goodwill and other intangibles$03,275
All other assets$389,633,000105
Life insurance assets$0323
Total liabilities and capital$18,821,335,00073
Total liabilities$17,819,783,00071
Total deposits$16,638,826,00049
Interest-bearing deposits$14,647,309,00047
Deposits held in domestic offices$16,638,826,00046
% insured0.00%1
Federal funds purchased & repurchase agreements$1,091,119,00089
Trading liabilities$069
Other borrowed funds$81,0005,703
Subordinated debt$0288
All other liabilities$89,757,000171
Total equity capital$1,001,552,000105
Total bank equity capital$1,001,552,000105
Perpetual preferred stock$0126
Common stock$10,403,000298
Surplus$652,748,00092
Undivided profits$338,401,000127
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,302,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$71,629,00076
Earning assets$17,025,725,00071
Long-term assets (5+ years)$11,272,273,00027
Average Assets, year-to-date$17,173,968,67076
Average Assets, quarterly$17,960,295,50075
Volatile liabilities$2,358,483,000139
Insider loans$91,462,00038
FHLB advances$05,298
Loans and leases held for sale$41,047,000125
Unused loan commitments$2,582,029,000124
Tier 1 (core) risk-based capital$1,088,255,00091
Tier 2 risk-based capital$99,152,000112
Total risk weighted assets$9,754,867,00084
Total unused commitments$2,582,029,000124
Derivatives$402,186,000112
2004-03-31Rank
# of Employees:5,83051
Assets and Liabilities
Total Assets:$14,304,670,00083
Cash and due from depository institutions$678,726,00051
Interest-bearing balances$24,0006,304
Securities$7,745,245,00041
Federal funds sold & reverse repurchase agreements$77,000,000206
Net loans & leases$4,812,153,000132
Loan loss allowance$81,878,000108
Trading account assets$235,354,00033
Bank premises and fixed assets$532,322,00024
Other real estate owned$1,750,00051
Goodwill and other intangibles$03,256
All other assets$222,120,000149
Life insurance assets$0322
Total liabilities and capital$14,304,670,00083
Total liabilities$13,457,699,00080
Total deposits$13,234,394,00058
Interest-bearing deposits$11,813,250,00057
Deposits held in domestic offices$13,234,394,00053
% insured0.00%1
Federal funds purchased & repurchase agreements$83,928,000323
Trading liabilities$070
Other borrowed funds$82,0005,612
Subordinated debt$0287
All other liabilities$139,295,000141
Total equity capital$846,971,000123
Total bank equity capital$846,971,000123
Perpetual preferred stock$0129
Common stock$10,403,000288
Surplus$425,712,000124
Undivided profits$410,856,000112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,479,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$56,355,00085
Earning assets$12,868,781,00085
Long-term assets (5+ years)$6,196,035,00042
Average Assets, year-to-date$13,604,113,00083
Average Assets, quarterly$13,604,113,00083
Volatile liabilities$1,177,812,000195
Insider loans$110,538,00032
FHLB advances$05,150
Loans and leases held for sale$34,934,000132
Unused loan commitments$2,342,831,000131
Tier 1 (core) risk-based capital$808,896,000118
Tier 2 risk-based capital$81,878,000119
Total risk weighted assets$7,539,332,000101
Total unused commitments$2,342,831,000131
Derivatives$370,674,000119
2003-12-31Rank
# of Employees:5,46649
Assets and Liabilities
Total Assets:$12,903,556,00086
Cash and due from depository institutions$625,826,00049
Interest-bearing balances$06,994
Securities$6,704,238,00045
Federal funds sold & reverse repurchase agreements$62,000,000212
Net loans & leases$4,598,095,000136
Loan loss allowance$77,877,000121
Trading account assets$171,273,00039
Bank premises and fixed assets$494,488,00028
Other real estate owned$1,646,00049
Goodwill and other intangibles$03,237
All other assets$245,990,000136
Life insurance assets$01
Total liabilities and capital$12,903,556,00086
Total liabilities$12,144,600,00085
Total deposits$11,547,783,00066
Interest-bearing deposits$10,238,964,00066
Deposits held in domestic offices$11,547,783,00060
% insured0.00%1
Federal funds purchased & repurchase agreements$494,564,000138
Trading liabilities$072
Other borrowed funds$83,0005,578
Subordinated debt$0293
All other liabilities$102,170,000162
Total equity capital$758,956,000133
Total bank equity capital$758,956,000133
Perpetual preferred stock$0131
Common stock$10,403,000289
Surplus$410,712,000127
Undivided profits$337,841,000122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,743,000258
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$45,324,00094
Earning assets$11,534,791,00092
Long-term assets (5+ years)$6,652,000,00045
Average Assets, year-to-date$11,923,795,60092
Average Assets, quarterly$12,604,952,50088
Volatile liabilities$1,512,943,000168
Insider loans$130,029,00024
FHLB advances$05,171
Loans and leases held for sale$42,769,000110
Unused loan commitments$2,041,939,000142
Tier 1 (core) risk-based capital$769,945,000119
Tier 2 risk-based capital$77,877,000129
Total risk weighted assets$7,119,906,000106
Total unused commitments$2,041,939,000143
Derivatives$319,889,000119
2003-09-30Rank
# of Employees:5,13954
Assets and Liabilities
Total Assets:$12,306,349,00090
Cash and due from depository institutions$564,265,00054
Interest-bearing balances$13,0006,584
Securities$6,602,401,00043
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$4,243,773,000145
Loan loss allowance$71,626,000127
Trading account assets$221,133,00031
Bank premises and fixed assets$449,989,00030
Other real estate owned$1,498,00054
Goodwill and other intangibles$03,226
All other assets$223,290,000154
Life insurance assets$01
Total liabilities and capital$12,306,349,00090
Total liabilities$11,546,986,00085
Total deposits$10,634,928,00072
Interest-bearing deposits$9,473,763,00071
Deposits held in domestic offices$10,634,928,00066
% insured0.00%1
Federal funds purchased & repurchase agreements$792,334,000108
Trading liabilities$072
Other borrowed funds$84,0005,553
Subordinated debt$0293
All other liabilities$119,640,000149
Total equity capital$759,363,000131
Total bank equity capital$759,363,000131
Perpetual preferred stock$0137
Common stock$10,403,000288
Surplus$405,712,000125
Undivided profits$343,248,000120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,047,000278
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$53,050,00084
Earning assets$11,066,620,00092
Long-term assets (5+ years)$5,453,382,00049
Average Assets, year-to-date$11,678,855,50093
Average Assets, quarterly$12,800,433,00085
Volatile liabilities$1,867,419,000143
Insider loans$123,385,00027
FHLB advances$05,135
Loans and leases held for sale$94,596,00093
Unused loan commitments$2,070,660,000142
Tier 1 (core) risk-based capital$747,313,000121
Tier 2 risk-based capital$71,626,000134
Total risk weighted assets$6,683,378,000110
Total unused commitments$2,070,660,000143
Derivatives$352,452,000124
2003-06-30Rank
# of Employees:5,05458
Assets and Liabilities
Total Assets:$13,294,517,00084
Cash and due from depository institutions$609,801,00058
Interest-bearing balances$16,0006,544
Securities$7,780,739,00036
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$3,943,567,000150
Loan loss allowance$69,138,000128
Trading account assets$210,479,00032
Bank premises and fixed assets$409,138,00032
Other real estate owned$1,540,00058
Goodwill and other intangibles$03,182
All other assets$339,253,000113
Life insurance assets$01
Total liabilities and capital$13,294,517,00084
Total liabilities$12,603,052,00082
Total deposits$9,524,491,00078
Interest-bearing deposits$8,374,877,00079
Deposits held in domestic offices$9,524,491,00074
% insured0.00%1
Federal funds purchased & repurchase agreements$2,919,247,00042
Trading liabilities$074
Other borrowed funds$85,0005,639
Subordinated debt$0266
All other liabilities$159,229,000133
Total equity capital$691,465,000138
Total bank equity capital$691,465,000138
Perpetual preferred stock$0140
Common stock$10,403,000281
Surplus$316,712,000145
Undivided profits$364,350,000118
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,607,000288
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$48,103,00094
Earning assets$11,933,773,00087
Long-term assets (5+ years)$6,056,732,00043
Average Assets, year-to-date$11,469,691,00096
Average Assets, quarterly$12,130,415,50091
Volatile liabilities$3,860,039,00090
Insider loans$124,464,00028
FHLB advances$05,105
Loans and leases held for sale$91,285,000119
Unused loan commitments$1,651,566,000156
Tier 1 (core) risk-based capital$638,338,000137
Tier 2 risk-based capital$69,138,000134
Total risk weighted assets$6,384,031,000111
Total unused commitments$1,651,566,000157
Derivatives$386,296,000124
2003-03-31Rank
# of Employees:4,72859
Assets and Liabilities
Total Assets:$10,966,314,000100
Cash and due from depository institutions$471,618,00059
Interest-bearing balances$4,362,0001,687
Securities$6,092,267,00044
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$3,665,261,000154
Loan loss allowance$65,814,000136
Trading account assets$206,453,00031
Bank premises and fixed assets$358,246,00034
Other real estate owned$3,553,00059
Goodwill and other intangibles$03,151
All other assets$168,916,000187
Life insurance assets$01
Total liabilities and capital$10,966,314,000100
Total liabilities$10,349,631,00098
Total deposits$8,600,232,00087
Interest-bearing deposits$7,566,325,00086
Deposits held in domestic offices$8,600,232,00083
% insured0.00%1
Federal funds purchased & repurchase agreements$1,622,043,00068
Trading liabilities$079
Other borrowed funds$86,0005,502
Subordinated debt$0265
All other liabilities$127,270,000158
Total equity capital$616,683,000144
Total bank equity capital$616,683,000144
Perpetual preferred stock$0141
Common stock$10,403,000276
Surplus$265,712,000161
Undivided profits$340,568,000123
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,007,000361
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$48,111,00093
Earning assets$9,967,521,00099
Long-term assets (5+ years)$4,763,177,00052
Average Assets, year-to-date$10,557,278,000103
Average Assets, quarterly$10,557,278,000103
Volatile liabilities$2,569,865,000117
Insider loans$113,577,00030
FHLB advances$05,057
Loans and leases held for sale$55,230,000142
Unused loan commitments$1,482,393,000163
Tier 1 (core) risk-based capital$567,037,000146
Tier 2 risk-based capital$65,814,000142
Total risk weighted assets$5,767,377,000120
Total unused commitments$1,482,393,000164
Derivatives$312,904,000130
2002-12-31Rank
# of Employees:4,41061
Assets and Liabilities
Total Assets:$10,148,242,000105
Cash and due from depository institutions$574,538,00061
Interest-bearing balances$7,010,0001,093
Securities$5,114,626,00049
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$3,659,876,000149
Loan loss allowance$62,528,000135
Trading account assets$327,418,00025
Bank premises and fixed assets$323,273,00039
Other real estate owned$3,554,00061
Goodwill and other intangibles$03,122
All other assets$144,957,000201
Life insurance assets$01
Total liabilities and capital$10,148,242,000105
Total liabilities$9,566,158,000103
Total deposits$7,797,278,00091
Interest-bearing deposits$6,982,370,00093
Deposits held in domestic offices$7,797,278,00089
% insured0.00%1
Federal funds purchased & repurchase agreements$1,665,965,00063
Trading liabilities$075
Other borrowed funds$87,0005,621
Subordinated debt$0258
All other liabilities$102,828,000164
Total equity capital$582,084,000146
Total bank equity capital$582,084,000146
Perpetual preferred stock$0142
Common stock$10,403,000274
Surplus$245,212,000161
Undivided profits$326,469,000124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,020,000373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$42,095,000114
Earning assets$9,107,991,000108
Long-term assets (5+ years)$4,033,106,00058
Average Assets, year-to-date$8,122,319,200125
Average Assets, quarterly$9,384,799,000112
Volatile liabilities$2,465,428,000119
Insider loans$113,963,00032
FHLB advances$05,074
Loans and leases held for sale$96,920,000115
Unused loan commitments$1,349,748,000166
Tier 1 (core) risk-based capital$526,612,000149
Tier 2 risk-based capital$62,528,000141
Total risk weighted assets$5,388,747,000123
Total unused commitments$1,349,748,000167
Derivatives$239,107,000133
2001-12-31Rank
# of Employees:3,29481
Assets and Liabilities
Total Assets:$6,799,090,000143
Cash and due from depository institutions$344,867,00081
Interest-bearing balances$32,0005,995
Securities$2,631,371,00082
Federal funds sold & reverse repurchase agreements$174,600,000120
Net loans & leases$3,047,760,000165
Loan loss allowance$45,079,000176
Trading account assets$283,571,00028
Bank premises and fixed assets$215,020,00055
Other real estate owned$1,379,00081
Goodwill and other intangibles$03,095
All other assets$100,522,000239
Life insurance assets$01
Total liabilities and capital$6,799,090,000143
Total liabilities$6,417,047,000138
Total deposits$5,323,833,000118
Interest-bearing deposits$4,763,500,000112
Deposits held in domestic offices$5,323,833,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$989,195,00091
Trading liabilities$069
Other borrowed funds$90,0005,445
Subordinated debt$0241
All other liabilities$103,929,000157
Total equity capital$382,043,000193
Total bank equity capital$382,043,000193
Perpetual preferred stock$0158
Common stock$10,403,000268
Surplus$149,112,000220
Undivided profits$222,528,000145
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,937,000295
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$28,572,000156
Earning assets$6,136,574,000141
Long-term assets (5+ years)$3,254,150,00065
Average Assets, year-to-date$5,757,952,800155
Average Assets, quarterly$6,375,412,500145
Volatile liabilities$1,596,747,000154
Insider loans$73,329,00050
FHLB advances$04,938
Loans and leases held for sale$73,261,000129
Unused loan commitments$1,134,986,000182
Tier 1 (core) risk-based capital$375,143,500176
Tier 2 risk-based capital$45,079,000169
Total risk weighted assets$3,902,775,000156
Total unused commitments$1,134,986,000182
Derivatives$212,155,000132
2000-12-31Rank
# of Employees:2,343104
Assets and Liabilities
Total Assets:$4,590,200,000186
Cash and due from depository institutions$267,361,000104
Interest-bearing balances$86,0004,989
Securities$1,772,775,000112
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$2,213,241,000208
Loan loss allowance$28,422,000226
Trading account assets$109,690,00033
Bank premises and fixed assets$137,035,00081
Other real estate owned$2,465,000104
Goodwill and other intangibles$03,145
All other assets$87,633,000238
Life insurance assets$01
Total liabilities and capital$4,590,200,000186
Total liabilities$4,306,506,000183
Total deposits$3,603,580,000153
Interest-bearing deposits$3,295,078,000151
Deposits held in domestic offices$3,603,580,000150
% insured0.00%1
Federal funds purchased & repurchase agreements$672,311,000112
Trading liabilities$077
Other borrowed funds$1,120,0004,464
Subordinated debt$0239
All other liabilities$29,495,000322
Total equity capital$283,694,000230
Total bank equity capital$283,694,000230
Perpetual preferred stock$0178
Common stock$10,403,000285
Surplus$97,754,000281
Undivided profits$175,537,000181
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,087,000388
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$13,456,000250
Earning assets$4,095,408,000185
Long-term assets (5+ years)$2,167,610,00095
Average Assets, year-to-date$4,078,626,200191
Average Assets, quarterly$4,486,133,000185
Volatile liabilities$995,127,000212
Insider loans$60,701,00058
FHLB advances$0771
Loans and leases held for sale$36,194,000119
Unused loan commitments$864,903,000201
Tier 1 (core) risk-based capital$288,630,000209
Tier 2 risk-based capital$28,422,000223
Total risk weighted assets$2,890,335,700192
Total unused commitments$864,903,000202
Derivatives$135,381,000163
1999-12-31Rank
# of Employees:2,005119
Assets and Liabilities
Total Assets:$3,634,351,000205
Cash and due from depository institutions$195,254,000119
Interest-bearing balances$983,0002,484
Securities$1,428,696,000135
Federal funds sold & reverse repurchase agreements$70,075,000194
Net loans & leases$1,758,833,000238
Loan loss allowance$21,074,000276
Trading account assets$379,000135
Bank premises and fixed assets$111,376,00095
Other real estate owned$2,537,000119
Goodwill and other intangibles$03,276
All other assets$67,201,000264
Life insurance assets$01
Total liabilities and capital$3,634,351,000205
Total liabilities$3,430,834,000202
Total deposits$3,020,189,000165
Interest-bearing deposits$2,482,687,000171
Deposits held in domestic offices$3,020,189,000162
% insured0.00%1
Federal funds purchased & repurchase agreements$297,297,000188
Trading liabilities$065
Other borrowed funds$104,080,000486
Subordinated debt$0242
All other liabilities$9,268,000636
Total equity capital$203,517,000271
Total bank equity capital$203,517,000271
Perpetual preferred stock$0193
Common stock$10,403,000312
Surplus$77,004,000330
Undivided profits$116,110,000228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,575,000484
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$9,282,000291
Earning assets$3,258,587,000208
Long-term assets (5+ years)$1,807,932,000115
Average Assets, year-to-date$3,331,925,200210
Average Assets, quarterly$3,560,119,500205
Volatile liabilities$620,277,000276
Insider loans$34,238,000113
FHLB advances$0802
Loans and leases held for sale$5,704,000311
Unused loan commitments$645,859,000240
Tier 1 (core) risk-based capital$225,189,000247
Tier 2 risk-based capital$21,074,000272
Total risk weighted assets$2,176,360,200226
Total unused commitments$645,859,000241
Derivatives$173,471,000160
1998-12-31Rank
# of Employees:1,733132
Assets and Liabilities
Total Assets:$3,048,589,000223
Cash and due from depository institutions$155,091,000132
Interest-bearing balances$1,884,0002,209
Securities$1,477,704,000120
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,282,883,000294
Loan loss allowance$17,330,000316
Trading account assets$279,000166
Bank premises and fixed assets$88,230,000106
Other real estate owned$4,051,000132
Goodwill and other intangibles$03,445
All other assets$40,351,000348
Life insurance assets$01
Total liabilities and capital$3,048,589,000223
Total liabilities$2,854,215,000220
Total deposits$2,730,482,000178
Interest-bearing deposits$2,171,858,000183
Deposits held in domestic offices$2,730,482,000174
% insured0.00%1
Federal funds purchased & repurchase agreements$100,480,000311
Trading liabilities$069
Other borrowed funds$16,313,0001,174
Subordinated debt$0255
All other liabilities$6,940,000795
Total equity capital$194,374,000282
Total bank equity capital$194,374,000282
Perpetual preferred stock$0199
Common stock$10,403,000315
Surplus$75,004,000325
Undivided profits$108,967,000242
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,750,000505
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$7,534,000321
Earning assets$2,762,471,000223
Long-term assets (5+ years)$1,698,854,000102
Average Assets, year-to-date$2,886,604,400220
Average Assets, quarterly$2,979,470,000225
Volatile liabilities$300,372,000408
Insider loans$31,143,000118
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$407,212,000295
Tier 1 (core) risk-based capital$190,578,000267
Tier 2 risk-based capital$17,330,000306
Total risk weighted assets$1,666,420,200256
Total unused commitments$407,212,000296
Derivatives$72,628,000227
1997-12-31Rank
# of Employees:1,434155
Assets and Liabilities
Total Assets:$2,723,921,000244
Cash and due from depository institutions$106,811,000155
Interest-bearing balances$688,0002,841
Securities$1,529,791,000117
Federal funds sold & reverse repurchase agreements$20,875,000631
Net loans & leases$949,440,000381
Loan loss allowance$13,996,000382
Trading account assets$7,911,00098
Bank premises and fixed assets$69,584,000128
Other real estate owned$3,819,000155
Goodwill and other intangibles$03,571
All other assets$35,690,000346
Life insurance assets$01
Total liabilities and capital$2,723,921,000244
Total liabilities$2,560,554,000237
Total deposits$2,192,173,000207
Interest-bearing deposits$1,764,136,000219
Deposits held in domestic offices$2,192,173,000202
% insured0.00%1
Federal funds purchased & repurchase agreements$358,680,000151
Trading liabilities$080
Other borrowed funds$2,690,0002,582
Subordinated debt$0260
All other liabilities$7,011,000788
Total equity capital$163,367,000307
Total bank equity capital$163,367,000307
Perpetual preferred stock$0223
Common stock$10,403,000323
Surplus$67,004,000340
Undivided profits$85,960,000298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,327,000372
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$6,541,000372
Earning assets$2,508,705,000240
Long-term assets (5+ years)$1,581,347,00082
Average Assets, year-to-date$2,416,644,600253
Average Assets, quarterly$2,654,421,000246
Volatile liabilities$531,735,000284
Insider loans$28,721,000144
FHLB advances$0780
Loans and leases held for sale$7,260,000282
Unused loan commitments$266,981,000348
Tier 1 (core) risk-based capital$161,621,000294
Tier 2 risk-based capital$13,996,000343
Total risk weighted assets$1,287,352,300301
Total unused commitments$266,981,000349
Derivatives$0533
1996-12-31Rank
# of Employees:1,218200
Assets and Liabilities
Total Assets:$2,131,706,000320
Cash and due from depository institutions$127,558,000200
Interest-bearing balances$283,0003,719
Securities$1,005,597,000166
Federal funds sold & reverse repurchase agreements$41,670,000342
Net loans & leases$845,679,000443
Loan loss allowance$11,509,000474
Trading account assets$15,327,00084
Bank premises and fixed assets$61,848,000161
Other real estate owned$6,443,000200
Goodwill and other intangibles$03,437
All other assets$27,584,000448
Life insurance assets$01
Total liabilities and capital$2,131,706,000320
Total liabilities$1,988,369,000316
Total deposits$1,911,070,000256
Interest-bearing deposits$1,495,219,000285
Deposits held in domestic offices$1,911,070,000253
% insured0.00%1
Federal funds purchased & repurchase agreements$70,000,000439
Trading liabilities$097
Other borrowed funds$2,078,0002,636
Subordinated debt$0298
All other liabilities$5,221,000966
Total equity capital$143,337,000378
Total bank equity capital$143,337,000378
Perpetual preferred stock$0250
Common stock$10,403,000349
Surplus$67,004,000356
Undivided profits$65,930,000399
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,743,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$5,865,000439
Earning assets$1,908,556,000327
Long-term assets (5+ years)$1,100,419,000110
Average Assets, year-to-date$2,010,362,800322
Average Assets, quarterly$2,097,224,000323
Volatile liabilities$225,700,000519
Insider loans$20,278,000242
FHLB advances$0882
Loans and leases held for sale$1,313,000669
Unused loan commitments$221,517,000421
Tier 1 (core) risk-based capital$146,226,000352
Tier 2 risk-based capital$11,509,000414
Total risk weighted assets$1,074,922,800375
Total unused commitments$221,517,000423
Derivatives$200,000,000206
1995-12-31Rank
# of Employees:1,068229
Assets and Liabilities
Total Assets:$1,909,731,000359
Cash and due from depository institutions$121,270,000229
Interest-bearing balances$2,034,0001,784
Securities$952,972,000196
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$729,641,000517
Loan loss allowance$10,824,000528
Trading account assets$8,843,000105
Bank premises and fixed assets$55,037,000185
Other real estate owned$8,681,000229
Goodwill and other intangibles$03,181
All other assets$33,287,000422
Life insurance assets$01
Total liabilities and capital$1,909,731,000359
Total liabilities$1,774,722,000359
Total deposits$1,695,175,000299
Interest-bearing deposits$1,339,320,000327
Deposits held in domestic offices$1,695,175,000295
% insured0.00%1
Federal funds purchased & repurchase agreements$74,010,000448
Trading liabilities$0110
Other borrowed funds$1,428,0002,654
Subordinated debt$0337
All other liabilities$4,109,0001,197
Total equity capital$135,009,000414
Total bank equity capital$135,009,000414
Perpetual preferred stock$0288
Common stock$10,403,000363
Surplus$67,004,000375
Undivided profits$57,602,000472
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,567,000621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$5,216,000511
Earning assets$1,693,490,000368
Long-term assets (5+ years)$1,034,101,000107
Average Assets, year-to-date$1,892,577,000346
Average Assets, quarterly$1,902,609,000351
Volatile liabilities$209,407,000536
Insider loans$16,963,000290
FHLB advances$0855
Loans and leases held for sale$5,442,000338
Unused loan commitments$222,757,000437
Tier 1 (core) risk-based capital$135,393,000391
Tier 2 risk-based capital$10,824,000444
Total risk weighted assets$938,634,600429
Total unused commitments$222,757,000442
Derivatives$200,000,000228
1994-12-31Rank
# of Employees:991254
Assets and Liabilities
Total Assets:$1,877,851,000353
Cash and due from depository institutions$108,084,000254
Interest-bearing balances$7,046,000501
Securities$1,034,542,000195
Federal funds sold & reverse repurchase agreements$1,100,0005,223
Net loans & leases$649,298,000522
Loan loss allowance$9,589,000575
Trading account assets$0286
Bank premises and fixed assets$52,212,000190
Other real estate owned$8,610,000254
Goodwill and other intangibles$03,133
All other assets$24,005,000530
Life insurance assets$01
Total liabilities and capital$1,877,851,000353
Total liabilities$1,778,491,000346
Total deposits$1,456,751,000336
Interest-bearing deposits$1,141,383,000359
Deposits held in domestic offices$1,456,751,000331
% insured0.00%1
Federal funds purchased & repurchase agreements$312,895,000212
Trading liabilities$087
Other borrowed funds$2,166,0002,456
Subordinated debt$0372
All other liabilities$6,679,000753
Total equity capital$99,360,000477
Total bank equity capital$99,360,000477
Perpetual preferred stock$0310
Common stock$10,403,000365
Surplus$47,004,000455
Undivided profits$41,953,000549
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,882,000509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,197,000532
Earning assets$1,691,986,000356
Long-term assets (5+ years)$1,102,632,00099
Average Assets, year-to-date$1,808,906,600355
Average Assets, quarterly$1,866,407,500350
Volatile liabilities$394,211,000349
Insider loans$15,600,000302
FHLB advances$0993
Loans and leases held for sale$2,263,000422
Unused loan commitments$183,093,000466
Tier 1 (core) risk-based capital$102,967,000467
Tier 2 risk-based capital$9,589,000461
Total risk weighted assets$878,985,700432
Total unused commitments$183,093,000468
Derivatives$0687
1993-12-31Rank
# of Employees:884279
Assets and Liabilities
Total Assets:$1,648,005,000384
Cash and due from depository institutions$71,677,000279
Interest-bearing balances$1,066,0003,314
Securities$899,673,000213
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$601,020,000546
Loan loss allowance$7,743,000713
Trading account assets$0330
Bank premises and fixed assets$39,325,000230
Other real estate owned$14,530,000279
Goodwill and other intangibles$03,091
All other assets$21,780,000554
Life insurance assets$01
Total liabilities and capital$1,648,005,000384
Total liabilities$1,563,351,000377
Total deposits$1,345,761,000361
Interest-bearing deposits$1,101,820,000385
Deposits held in domestic offices$1,345,761,000357
% insured0.00%1
Federal funds purchased & repurchase agreements$192,980,000241
Trading liabilities$01
Other borrowed funds$1,047,0002,651
Subordinated debt$0413
All other liabilities$23,563,000375
Total equity capital$84,654,000529
Total bank equity capital$84,654,000529
Perpetual preferred stock$0343
Common stock$10,403,000372
Surplus$44,104,000450
Undivided profits$30,147,000758
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,753,000782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,772,000519
Earning assets$1,501,759,000386
Long-term assets (5+ years)$1,004,775,000103
Average Assets, year-to-date$1,370,162,000427
Average Assets, quarterly$1,597,409,000392
Volatile liabilities$281,669,000402
Insider loans$12,831,000341
FHLB advances$0821
Loans and leases held for sale$43,151,000124
Unused loan commitments$162,605,000488
Tier 1 (core) risk-based capital$84,654,000511
Tier 2 risk-based capital$7,743,000540
Total risk weighted assets$812,052,100444
Total unused commitments$162,605,000499
Derivatives$0714
1992-12-31Rank
# of Employees:652362
Assets and Liabilities
Total Assets:$1,049,611,000560
Cash and due from depository institutions$66,880,000362
Interest-bearing balances$233,0005,931
Securities$424,682,000375
Federal funds sold & reverse repurchase agreements$20,700,000822
Net loans & leases$483,910,000670
Loan loss allowance$6,661,000806
Trading account assets$0344
Bank premises and fixed assets$24,666,000342
Other real estate owned$12,481,000362
Goodwill and other intangibles$03,106
All other assets$16,292,000708
Life insurance assets$01
Total liabilities and capital$1,049,611,000560
Total liabilities$994,220,000548
Total deposits$992,147,000483
Interest-bearing deposits$798,072,000526
Deposits held in domestic offices$992,147,000476
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$111,0004,240
Subordinated debt$0482
All other liabilities$1,962,0001,915
Total equity capital$55,391,000739
Total bank equity capital$55,391,000739
Perpetual preferred stock$0346
Common stock$2,600,0001,575
Surplus$29,431,000586
Undivided profits$23,360,000925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,130,000566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,341,000631
Earning assets$929,525,000570
Long-term assets (5+ years)$373,144,000235
Average Assets, year-to-date$927,915,800599
Average Assets, quarterly$1,033,768,000565
Volatile liabilities$92,461,000788
Insider loans$422,0002,166
FHLB advances$0832
Loans and leases held for sale$22,553,000141
Unused loan commitments$133,288,000522
Tier 1 (core) risk-based capital$55,391,000705
Tier 2 risk-based capital$6,661,000604
Total risk weighted assets$619,093,600551
Total unused commitments$133,288,000533
Derivatives$0651