Commercial Federal Bank, a Federal Savings Bank, Assets and Liabilities

2005-09-30Rank
# of Employees:2,62782
Assets and Liabilities
Total Assets:$10,175,915,000117
Cash and due from depository institutions$172,475,00082
Interest-bearing balances$3,268,0001,474
Securities$1,121,124,000171
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$7,902,039,00099
Loan loss allowance$81,844,000102
Trading account assets$0146
Bank premises and fixed assets$183,557,00065
Other real estate owned$31,920,00082
Goodwill and other intangibles$168,748,000122
All other assets$596,052,00078
Life insurance assets$253,687,0004
Total liabilities and capital$10,175,915,000117
Total liabilities$9,284,816,000115
Total deposits$6,082,377,000119
Interest-bearing deposits$5,281,829,000114
Deposits held in domestic offices$6,082,377,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$100,000,000290
Trading liabilities$063
Other borrowed funds$2,956,159,00063
Subordinated debt$50,000,00090
All other liabilities$96,280,000164
Total equity capital$891,099,000121
Total bank equity capital$891,099,000121
Perpetual preferred stock$0120
Common stock$90,0007,119
Surplus$694,374,00092
Undivided profits$196,635,000187
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$62,723,00080
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$42,915,000117
Earning assets$9,026,431,000120
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$10,582,558,000109
Average Assets, quarterly$10,246,580,500114
Volatile liabilities$4,670,945,00091
Insider loans$2,175,0002,670
FHLB advances$2,810,225,00037
Loans and leases held for sale$01,843
Unused loan commitments$1,372,271,000174
Tier 1 (core) risk-based capital$707,756,000129
Tier 2 risk-based capital$134,296,00095
Total risk weighted assets$7,890,380,000105
Total unused commitments$1,372,271,000175
Derivatives$0909
2005-06-30Rank
# of Employees:2,71479
Assets and Liabilities
Total Assets:$10,317,246,000110
Cash and due from depository institutions$184,268,00079
Interest-bearing balances$2,976,0001,586
Securities$1,131,310,000173
Federal funds sold & reverse repurchase agreements$28,000,000438
Net loans & leases$7,958,291,00091
Loan loss allowance$80,379,000102
Trading account assets$0148
Bank premises and fixed assets$176,079,00067
Other real estate owned$29,890,00079
Goodwill and other intangibles$169,976,000121
All other assets$639,432,00076
Life insurance assets$250,875,0004
Total liabilities and capital$10,317,246,000110
Total liabilities$9,444,924,000109
Total deposits$6,380,419,000110
Interest-bearing deposits$5,367,861,000109
Deposits held in domestic offices$6,380,419,000108
% insured0.00%1
Federal funds purchased & repurchase agreements$100,050,000290
Trading liabilities$065
Other borrowed funds$2,820,203,00064
Subordinated debt$50,000,00087
All other liabilities$94,252,000164
Total equity capital$872,322,000122
Total bank equity capital$872,322,000122
Perpetual preferred stock$0118
Common stock$90,0007,120
Surplus$693,523,00091
Undivided profits$178,709,000203
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,384,00076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$43,164,000111
Earning assets$9,120,577,000113
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$10,718,105,670107
Average Assets, quarterly$10,350,954,500109
Volatile liabilities$4,753,886,00088
Insider loans$2,247,0002,558
FHLB advances$2,798,108,00037
Loans and leases held for sale$01,818
Unused loan commitments$1,253,463,000178
Tier 1 (core) risk-based capital$685,510,000135
Tier 2 risk-based capital$133,015,00090
Total risk weighted assets$7,846,080,000102
Total unused commitments$1,253,463,000179
Derivatives$0866
2005-03-31Rank
# of Employees:2,69381
Assets and Liabilities
Total Assets:$10,384,663,000111
Cash and due from depository institutions$163,368,00081
Interest-bearing balances$2,698,0001,673
Securities$1,222,948,000166
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$7,946,637,00090
Loan loss allowance$81,217,000103
Trading account assets$0148
Bank premises and fixed assets$174,717,00067
Other real estate owned$29,930,00081
Goodwill and other intangibles$188,183,000111
All other assets$658,880,00070
Life insurance assets$254,477,0004
Total liabilities and capital$10,384,663,000111
Total liabilities$9,527,493,000107
Total deposits$6,595,048,000106
Interest-bearing deposits$5,561,898,000108
Deposits held in domestic offices$6,595,048,000105
% insured0.00%1
Federal funds purchased & repurchase agreements$100,415,000296
Trading liabilities$065
Other borrowed funds$2,615,935,00068
Subordinated debt$50,000,00090
All other liabilities$166,095,000126
Total equity capital$857,170,000123
Total bank equity capital$857,170,000123
Perpetual preferred stock$0120
Common stock$90,0007,180
Surplus$693,147,00090
Undivided profits$163,933,000208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$60,724,00082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$41,342,000111
Earning assets$9,172,283,000111
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$10,918,535,500105
Average Assets, quarterly$10,918,535,500105
Volatile liabilities$4,657,091,00089
Insider loans$1,564,0003,244
FHLB advances$2,575,466,00039
Loans and leases held for sale$01,762
Unused loan commitments$1,234,103,000175
Tier 1 (core) risk-based capital$671,401,000135
Tier 2 risk-based capital$134,054,00091
Total risk weighted assets$7,581,134,000106
Total unused commitments$1,234,103,000176
Derivatives$0790
2004-12-31Rank
# of Employees:2,67186
Assets and Liabilities
Total Assets:$11,452,408,000106
Cash and due from depository institutions$155,755,00086
Interest-bearing balances$2,441,0001,824
Securities$2,068,067,000119
Federal funds sold & reverse repurchase agreements$33,000,000364
Net loans & leases$7,977,788,00092
Loan loss allowance$80,202,000107
Trading account assets$0153
Bank premises and fixed assets$174,391,00070
Other real estate owned$37,318,00086
Goodwill and other intangibles$296,396,00077
All other assets$709,693,00068
Life insurance assets$251,581,0005
Total liabilities and capital$11,452,408,000106
Total liabilities$10,604,073,000104
Total deposits$6,481,926,000109
Interest-bearing deposits$5,480,663,000113
Deposits held in domestic offices$6,481,926,000107
% insured0.00%1
Federal funds purchased & repurchase agreements$100,240,000307
Trading liabilities$066
Other borrowed funds$3,735,065,00052
Subordinated debt$50,000,00094
All other liabilities$236,842,00097
Total equity capital$848,335,000129
Total bank equity capital$848,335,000129
Perpetual preferred stock$0118
Common stock$90,0007,213
Surplus$672,130,00095
Undivided profits$176,115,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$82,897,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$34,255,00014
Income earned, not collected on loans$50,401,000100
Earning assets$10,081,296,000107
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$11,806,937,800100
Average Assets, quarterly$11,435,016,000103
Volatile liabilities$5,643,687,00080
Insider loans$1,795,0002,952
FHLB advances$3,685,630,00023
Loans and leases held for sale$01,753
Unused loan commitments$1,220,109,000175
Tier 1 (core) risk-based capital$690,779,000132
Tier 2 risk-based capital$132,862,00097
Total risk weighted assets$7,652,816,000105
Total unused commitments$1,220,109,000175
Derivatives$0774
2004-09-30Rank
# of Employees:2,63991
Assets and Liabilities
Total Assets:$11,417,624,000105
Cash and due from depository institutions$165,229,00091
Interest-bearing balances$2,089,0002,057
Securities$2,131,747,000112
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$7,940,790,00098
Loan loss allowance$86,462,000109
Trading account assets$0149
Bank premises and fixed assets$163,984,00072
Other real estate owned$38,922,00091
Goodwill and other intangibles$296,736,00079
All other assets$680,216,00074
Life insurance assets$248,057,0004
Total liabilities and capital$11,417,624,000105
Total liabilities$10,562,137,000104
Total deposits$6,295,096,000110
Interest-bearing deposits$5,372,045,000111
Deposits held in domestic offices$6,295,096,000109
% insured0.00%1
Federal funds purchased & repurchase agreements$200,065,000206
Trading liabilities$068
Other borrowed funds$3,838,864,00053
Subordinated debt$50,000,00096
All other liabilities$178,112,000124
Total equity capital$855,487,000129
Total bank equity capital$855,487,000129
Perpetual preferred stock$0124
Common stock$90,0007,256
Surplus$671,763,00096
Undivided profits$183,634,000199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$90,092,00077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$32,778,00013
Income earned, not collected on loans$52,136,000100
Earning assets$10,074,626,000107
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$11,895,570,250100
Average Assets, quarterly$11,566,232,000104
Volatile liabilities$5,735,269,00081
Insider loans$1,728,0002,976
FHLB advances$3,767,837,00022
Loans and leases held for sale$01,808
Unused loan commitments$1,207,754,000178
Tier 1 (core) risk-based capital$709,740,000134
Tier 2 risk-based capital$136,462,00099
Total risk weighted assets$7,535,445,000105
Total unused commitments$1,207,754,000178
Derivatives$0770
2004-06-30Rank
# of Employees:2,65690
Assets and Liabilities
Total Assets:$11,714,840,000104
Cash and due from depository institutions$155,807,00090
Interest-bearing balances$1,950,0002,154
Securities$2,164,546,000113
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$8,137,935,00091
Loan loss allowance$92,469,000103
Trading account assets$0153
Bank premises and fixed assets$153,907,00076
Other real estate owned$37,023,00090
Goodwill and other intangibles$323,014,00066
All other assets$742,608,00067
Life insurance assets$245,157,0004
Total liabilities and capital$11,714,840,000104
Total liabilities$10,861,993,000102
Total deposits$6,296,112,000108
Interest-bearing deposits$5,375,081,000109
Deposits held in domestic offices$6,296,112,000107
% insured0.00%1
Federal funds purchased & repurchase agreements$200,165,000207
Trading liabilities$069
Other borrowed funds$4,125,952,00051
Subordinated debt$50,000,00095
All other liabilities$189,764,000112
Total equity capital$852,847,000126
Total bank equity capital$852,847,000126
Perpetual preferred stock$0126
Common stock$90,0007,308
Surplus$671,258,00089
Undivided profits$181,499,000191
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$70,440,00084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$24,194,00016
Income earned, not collected on loans$47,786,000101
Earning assets$10,304,431,000105
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$12,054,885,67097
Average Assets, quarterly$11,986,904,00099
Volatile liabilities$6,054,273,00074
Insider loans$1,757,0002,935
FHLB advances$4,061,840,00024
Loans and leases held for sale$01,820
Unused loan commitments$1,127,169,000177
Tier 1 (core) risk-based capital$725,279,000131
Tier 2 risk-based capital$142,469,00095
Total risk weighted assets$7,603,598,000104
Total unused commitments$1,127,169,000178
Derivatives$0740
2004-03-31Rank
# of Employees:2,67589
Assets and Liabilities
Total Assets:$12,258,968,00095
Cash and due from depository institutions$178,605,00089
Interest-bearing balances$18,654,000386
Securities$2,331,041,000106
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$8,262,288,00089
Loan loss allowance$93,639,000101
Trading account assets$0144
Bank premises and fixed assets$151,272,00079
Other real estate owned$67,406,00089
Goodwill and other intangibles$288,950,00062
All other assets$979,406,00057
Life insurance assets$242,142,0004
Total liabilities and capital$12,258,968,00095
Total liabilities$11,412,915,00092
Total deposits$6,535,527,000106
Interest-bearing deposits$5,488,402,000106
Deposits held in domestic offices$6,535,527,000104
% insured0.00%1
Federal funds purchased & repurchase agreements$100,215,000290
Trading liabilities$070
Other borrowed funds$4,320,351,00049
Subordinated debt$50,000,00094
All other liabilities$406,822,00085
Total equity capital$846,053,000124
Total bank equity capital$846,053,000124
Perpetual preferred stock$0129
Common stock$90,0007,329
Surplus$671,536,00086
Undivided profits$174,427,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$77,534,00082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,756,00018
Income earned, not collected on loans$46,841,00092
Earning assets$10,611,983,000101
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$12,224,908,50094
Average Assets, quarterly$12,224,908,50094
Volatile liabilities$6,226,200,00074
Insider loans$3,008,0001,881
FHLB advances$4,290,100,00022
Loans and leases held for sale$01,884
Unused loan commitments$1,056,882,000181
Tier 1 (core) risk-based capital$720,642,000130
Tier 2 risk-based capital$143,639,00093
Total risk weighted assets$7,740,554,00099
Total unused commitments$1,056,882,000182
Derivatives$0699
2003-12-31Rank
# of Employees:2,70489
Assets and Liabilities
Total Assets:$12,190,849,00094
Cash and due from depository institutions$157,712,00089
Interest-bearing balances$1,422,0002,550
Securities$2,392,861,000107
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$8,310,881,00088
Loan loss allowance$103,044,00097
Trading account assets$0168
Bank premises and fixed assets$148,413,00082
Other real estate owned$73,327,00089
Goodwill and other intangibles$315,443,00055
All other assets$792,212,00066
Life insurance assets$01
Total liabilities and capital$12,190,849,00094
Total liabilities$11,370,226,00092
Total deposits$6,527,430,000106
Interest-bearing deposits$5,804,040,000105
Deposits held in domestic offices$6,527,430,000105
% insured0.00%1
Federal funds purchased & repurchase agreements$265,0003,226
Trading liabilities$072
Other borrowed funds$4,539,459,00046
Subordinated debt$50,000,00097
All other liabilities$253,072,00096
Total equity capital$820,623,000120
Total bank equity capital$820,623,000120
Perpetual preferred stock$0131
Common stock$90,0007,388
Surplus$671,053,00087
Undivided profits$149,480,000220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$79,891,00085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$52,279,00087
Earning assets$10,705,164,00098
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$12,823,307,80083
Average Assets, quarterly$12,349,944,00091
Volatile liabilities$6,306,891,00068
Insider loans$3,417,0001,638
FHLB advances$4,484,708,00020
Loans and leases held for sale$01,789
Unused loan commitments$828,266,000205
Tier 1 (core) risk-based capital$704,350,000129
Tier 2 risk-based capital$146,532,00096
Total risk weighted assets$7,716,021,00099
Total unused commitments$828,266,000206
Derivatives$0665
2003-09-30Rank
# of Employees:2,72290
Assets and Liabilities
Total Assets:$12,509,039,00087
Cash and due from depository institutions$167,689,00090
Interest-bearing balances$1,495,0002,644
Securities$2,180,503,000115
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$8,583,248,00081
Loan loss allowance$102,349,000101
Trading account assets$0165
Bank premises and fixed assets$144,932,00081
Other real estate owned$72,805,00090
Goodwill and other intangibles$308,369,00055
All other assets$1,051,493,00055
Life insurance assets$01
Total liabilities and capital$12,509,039,00087
Total liabilities$11,658,654,00084
Total deposits$6,653,057,000104
Interest-bearing deposits$5,957,707,000100
Deposits held in domestic offices$6,653,057,000100
% insured0.00%1
Federal funds purchased & repurchase agreements$400,175,000149
Trading liabilities$072
Other borrowed funds$3,997,472,00051
Subordinated debt$50,000,00094
All other liabilities$557,950,00065
Total equity capital$850,385,000120
Total bank equity capital$850,385,000120
Perpetual preferred stock$0137
Common stock$90,0007,434
Surplus$670,678,00082
Undivided profits$179,617,000197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$55,379,000112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$44,665,00097
Earning assets$10,765,246,00093
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$12,981,422,50082
Average Assets, quarterly$12,742,544,00086
Volatile liabilities$6,264,371,00066
Insider loans$3,403,0001,636
FHLB advances$3,959,906,00025
Loans and leases held for sale$01,962
Unused loan commitments$1,050,400,000188
Tier 1 (core) risk-based capital$737,929,000124
Tier 2 risk-based capital$150,558,00096
Total risk weighted assets$8,042,846,00092
Total unused commitments$1,050,400,000188
Derivatives$0666
2003-06-30Rank
# of Employees:2,79190
Assets and Liabilities
Total Assets:$12,976,049,00087
Cash and due from depository institutions$248,079,00090
Interest-bearing balances$1,500,0002,802
Securities$2,605,838,00093
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$8,787,755,00080
Loan loss allowance$102,715,00098
Trading account assets$0170
Bank premises and fixed assets$143,870,00081
Other real estate owned$65,814,00090
Goodwill and other intangibles$250,917,00058
All other assets$873,776,00058
Life insurance assets$01
Total liabilities and capital$12,976,049,00087
Total liabilities$12,122,330,00085
Total deposits$6,824,379,000105
Interest-bearing deposits$6,162,470,00099
Deposits held in domestic offices$6,824,379,000100
% insured0.00%1
Federal funds purchased & repurchase agreements$400,661,000145
Trading liabilities$074
Other borrowed funds$4,457,823,00047
Subordinated debt$50,000,00095
All other liabilities$389,467,00087
Total equity capital$853,719,000118
Total bank equity capital$853,719,000118
Perpetual preferred stock$0140
Common stock$90,0007,462
Surplus$670,224,00080
Undivided profits$183,405,000195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$58,408,000107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$59,787,00078
Earning assets$11,395,093,00091
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$13,138,883,67082
Average Assets, quarterly$13,161,074,00084
Volatile liabilities$6,738,952,00057
Insider loans$3,419,0001,611
FHLB advances$4,436,264,00020
Loans and leases held for sale$02,044
Unused loan commitments$1,608,633,000161
Tier 1 (core) risk-based capital$777,933,000114
Tier 2 risk-based capital$148,851,00094
Total risk weighted assets$7,904,252,00093
Total unused commitments$1,608,633,000162
Derivatives$0623
2003-03-31Rank
# of Employees:2,75593
Assets and Liabilities
Total Assets:$13,346,099,00084
Cash and due from depository institutions$222,709,00093
Interest-bearing balances$1,426,0002,857
Securities$2,861,039,00082
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$8,824,131,00079
Loan loss allowance$104,304,000100
Trading account assets$0169
Bank premises and fixed assets$144,894,00083
Other real estate owned$64,650,00093
Goodwill and other intangibles$285,723,00054
All other assets$942,953,00058
Life insurance assets$01
Total liabilities and capital$13,346,099,00084
Total liabilities$12,495,792,00082
Total deposits$6,810,545,000102
Interest-bearing deposits$6,101,146,00099
Deposits held in domestic offices$6,810,545,000101
% insured0.00%1
Federal funds purchased & repurchase agreements$400,640,000153
Trading liabilities$079
Other borrowed funds$4,786,512,00036
Subordinated debt$50,000,00096
All other liabilities$448,095,00080
Total equity capital$850,307,000117
Total bank equity capital$850,307,000117
Perpetual preferred stock$0141
Common stock$90,0007,502
Surplus$669,883,00079
Undivided profits$180,334,000193
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,194,00095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$56,023,00085
Earning assets$11,686,596,00087
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$13,220,301,00083
Average Assets, quarterly$13,220,301,00083
Volatile liabilities$6,861,483,00055
Insider loans$3,405,0001,598
FHLB advances$4,770,335,00015
Loans and leases held for sale$01,961
Unused loan commitments$1,296,313,000179
Tier 1 (core) risk-based capital$760,612,000116
Tier 2 risk-based capital$152,245,00093
Total risk weighted assets$8,177,553,00088
Total unused commitments$1,296,313,000179
Derivatives$0578
2002-12-31Rank
# of Employees:2,70794
Assets and Liabilities
Total Assets:$13,094,503,00083
Cash and due from depository institutions$200,154,00094
Interest-bearing balances$2,651,0002,086
Securities$2,928,673,00083
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$8,574,309,00077
Loan loss allowance$102,730,00095
Trading account assets$0170
Bank premises and fixed assets$149,393,00081
Other real estate owned$63,766,00094
Goodwill and other intangibles$292,892,00052
All other assets$885,316,00061
Life insurance assets$01
Total liabilities and capital$13,094,503,00083
Total liabilities$12,261,029,00081
Total deposits$6,503,375,000106
Interest-bearing deposits$5,921,100,00099
Deposits held in domestic offices$6,503,375,000103
% insured0.00%1
Federal funds purchased & repurchase agreements$400,446,000150
Trading liabilities$075
Other borrowed funds$4,896,544,00038
Subordinated debt$50,000,00094
All other liabilities$410,664,00079
Total equity capital$833,474,000116
Total bank equity capital$833,474,000116
Perpetual preferred stock$0142
Common stock$90,0007,537
Surplus$669,529,00077
Undivided profits$163,855,000210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,378,00096
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$64,609,00077
Earning assets$11,505,633,00085
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$13,088,775,40080
Average Assets, quarterly$13,296,519,00081
Volatile liabilities$6,830,589,00055
Insider loans$3,396,0001,562
FHLB advances$4,848,997,00015
Loans and leases held for sale$01,889
Unused loan commitments$1,068,153,000187
Tier 1 (core) risk-based capital$734,870,000113
Tier 2 risk-based capital$149,824,00094
Total risk weighted assets$7,982,964,00089
Total unused commitments$1,068,153,000187
Derivatives$0527
2001-12-31Rank
# of Employees:2,69992
Assets and Liabilities
Total Assets:$12,910,118,00084
Cash and due from depository institutions$206,466,00092
Interest-bearing balances$4,455,0001,379
Securities$2,980,074,00075
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$8,406,974,00084
Loan loss allowance$91,943,000106
Trading account assets$0182
Bank premises and fixed assets$161,896,00072
Other real estate owned$68,091,00092
Goodwill and other intangibles$308,667,00055
All other assets$777,950,00067
Life insurance assets$01
Total liabilities and capital$12,910,118,00084
Total liabilities$12,055,938,00082
Total deposits$6,475,392,000102
Interest-bearing deposits$5,986,675,00096
Deposits held in domestic offices$6,475,392,000101
% insured0.00%1
Federal funds purchased & repurchase agreements$331,912,000168
Trading liabilities$069
Other borrowed funds$4,945,000,00046
Subordinated debt$50,000,000108
All other liabilities$253,634,000108
Total equity capital$854,180,000108
Total bank equity capital$854,180,000108
Perpetual preferred stock$0158
Common stock$90,0007,739
Surplus$669,036,00079
Undivided profits$185,054,000177
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$84,346,00087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$67,791,00081
Earning assets$11,391,503,00082
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$12,776,611,60081
Average Assets, quarterly$12,959,920,50084
Volatile liabilities$6,531,986,00060
Insider loans$2,812,0001,759
FHLB advances$4,928,075,00016
Loans and leases held for sale$01,749
Unused loan commitments$846,139,000202
Tier 1 (core) risk-based capital$709,770,000110
Tier 2 risk-based capital$142,045,000105
Total risk weighted assets$7,474,704,00090
Total unused commitments$846,944,000202
Derivatives$0450
2000-12-31Rank
# of Employees:2,87586
Assets and Liabilities
Total Assets:$12,547,066,00084
Cash and due from depository institutions$191,950,00086
Interest-bearing balances$2,211,0001,580
Securities$2,314,418,00083
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$8,867,667,00084
Loan loss allowance$74,140,000118
Trading account assets$0175
Bank premises and fixed assets$179,614,00070
Other real estate owned$50,784,00086
Goodwill and other intangibles$319,975,00050
All other assets$622,658,00074
Life insurance assets$01
Total liabilities and capital$12,547,066,00084
Total liabilities$11,547,149,00082
Total deposits$7,794,195,00087
Interest-bearing deposits$7,278,421,00078
Deposits held in domestic offices$7,794,195,00081
% insured0.00%1
Federal funds purchased & repurchase agreements$6,905,0001,330
Trading liabilities$077
Other borrowed funds$3,574,749,00057
Subordinated debt$0239
All other liabilities$171,300,000126
Total equity capital$999,917,00089
Total bank equity capital$999,917,00089
Perpetual preferred stock$0178
Common stock$90,0007,995
Surplus$667,919,00069
Undivided profits$331,908,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$95,871,00079
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$58,302,00088
Earning assets$11,184,296,00082
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$13,382,322,00078
Average Assets, quarterly$13,212,666,00080
Volatile liabilities$4,835,613,00076
Insider loans$1,681,0002,677
FHLB advances$3,565,465,00012
Loans and leases held for sale$01,442
Unused loan commitments$706,343,000219
Tier 1 (core) risk-based capital$805,693,00099
Tier 2 risk-based capital$74,152,000138
Total risk weighted assets$7,429,661,000100
Total unused commitments$748,236,000215
Derivatives$0481
1999-12-31Rank
# of Employees:3,08184
Assets and Liabilities
Total Assets:$13,374,164,00075
Cash and due from depository institutions$215,863,00084
Interest-bearing balances$13,788,000283
Securities$2,321,693,00091
Federal funds sold & reverse repurchase agreements$5,153,0001,850
Net loans & leases$9,853,301,00071
Loan loss allowance$72,464,000113
Trading account assets$0165
Bank premises and fixed assets$195,751,00062
Other real estate owned$39,028,00084
Goodwill and other intangibles$328,253,00049
All other assets$415,122,00086
Life insurance assets$01
Total liabilities and capital$13,374,164,00075
Total liabilities$12,236,355,00075
Total deposits$7,526,787,00081
Interest-bearing deposits$7,044,749,00075
Deposits held in domestic offices$7,526,787,00077
% insured0.00%1
Federal funds purchased & repurchase agreements$27,631,000694
Trading liabilities$065
Other borrowed funds$4,532,016,00039
Subordinated debt$0242
All other liabilities$149,921,000122
Total equity capital$1,137,809,00079
Total bank equity capital$1,137,809,00079
Perpetual preferred stock$0193
Common stock$90,0008,280
Surplus$666,936,00067
Undivided profits$470,783,00081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,242,00084
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$54,954,00079
Earning assets$12,193,935,00074
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$12,928,617,60078
Average Assets, quarterly$13,283,249,50075
Volatile liabilities$5,880,693,00065
Insider loans$1,308,0003,116
FHLB advances$4,523,842,0008
Loans and leases held for sale$01,487
Unused loan commitments$809,591,000209
Tier 1 (core) risk-based capital$912,551,00083
Tier 2 risk-based capital$67,114,000141
Total risk weighted assets$7,323,126,00099
Total unused commitments$809,591,000210
Derivatives$0488
1998-12-31Rank
# of Employees:3,08488
Assets and Liabilities
Total Assets:$12,178,339,00079
Cash and due from depository institutions$256,144,00088
Interest-bearing balances$160,086,00047
Securities$2,030,848,00091
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$9,087,532,00075
Loan loss allowance$72,110,000123
Trading account assets$0197
Bank premises and fixed assets$162,976,00073
Other real estate owned$26,415,00088
Goodwill and other intangibles$269,740,00057
All other assets$344,684,00096
Life insurance assets$01
Total liabilities and capital$12,178,339,00079
Total liabilities$11,155,727,00080
Total deposits$7,633,613,00082
Interest-bearing deposits$6,983,956,00075
Deposits held in domestic offices$7,633,613,00078
% insured0.00%1
Federal funds purchased & repurchase agreements$159,294,000232
Trading liabilities$069
Other borrowed funds$3,236,983,00044
Subordinated debt$0255
All other liabilities$125,837,000141
Total equity capital$1,022,612,00084
Total bank equity capital$1,022,612,00084
Perpetual preferred stock$0199
Common stock$90,0008,463
Surplus$556,933,00075
Undivided profits$465,589,00082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$64,965,00085
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$58,722,00077
Earning assets$11,278,466,00079
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$10,937,870,00081
Average Assets, quarterly$11,676,865,50079
Volatile liabilities$4,705,860,00069
Insider loans$398,0005,840
FHLB advances$3,213,109,0009
Loans and leases held for sale$01,681
Unused loan commitments$976,804,000196
Tier 1 (core) risk-based capital$838,217,00083
Tier 2 risk-based capital$64,031,000144
Total risk weighted assets$6,613,669,000105
Total unused commitments$1,051,804,000190
Derivatives$0527
1997-12-31Rank
# of Employees:1,569148
Assets and Liabilities
Total Assets:$7,232,807,000109
Cash and due from depository institutions$65,286,000148
Interest-bearing balances$45,756,000106
Securities$1,476,959,000122
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$5,307,304,000102
Loan loss allowance$47,320,000169
Trading account assets$0203
Bank premises and fixed assets$85,369,000110
Other real estate owned$17,015,000148
Goodwill and other intangibles$94,217,00095
All other assets$186,657,000124
Life insurance assets$01
Total liabilities and capital$7,232,807,000109
Total liabilities$6,702,484,000106
Total deposits$4,347,066,000132
Interest-bearing deposits$4,135,727,000106
Deposits held in domestic offices$4,347,066,000130
% insured0.00%1
Federal funds purchased & repurchase agreements$564,294,000121
Trading liabilities$080
Other borrowed funds$1,727,718,00069
Subordinated debt$0260
All other liabilities$63,406,000201
Total equity capital$530,323,000135
Total bank equity capital$530,323,000135
Perpetual preferred stock$0223
Common stock$90,0008,839
Surplus$294,772,000111
Undivided profits$235,461,000136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,416,000130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$30,451,000120
Earning assets$6,830,019,000106
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$7,089,466,600107
Average Assets, quarterly$7,237,340,000108
Volatile liabilities$2,801,989,00090
Insider loans$688,0004,556
FHLB advances$1,716,829,00012
Loans and leases held for sale$01,579
Unused loan commitments$349,737,000302
Tier 1 (core) risk-based capital$491,026,000129
Tier 2 risk-based capital$37,690,000195
Total risk weighted assets$3,671,096,000146
Total unused commitments$349,737,000305
Derivatives$0533
1996-12-31Rank
# of Employees:1,499172
Assets and Liabilities
Total Assets:$6,910,453,000128
Cash and due from depository institutions$68,800,000172
Interest-bearing balances$42,765,000111
Securities$1,427,235,000121
Federal funds sold & reverse repurchase agreements$3,200,0003,670
Net loans & leases$5,064,532,000119
Loan loss allowance$38,374,000217
Trading account assets$0240
Bank premises and fixed assets$76,722,000135
Other real estate owned$22,580,000172
Goodwill and other intangibles$93,696,00087
All other assets$153,688,000151
Life insurance assets$01
Total liabilities and capital$6,910,453,000128
Total liabilities$6,451,761,000125
Total deposits$4,511,167,000129
Interest-bearing deposits$4,346,272,000112
Deposits held in domestic offices$4,511,167,000127
% insured0.00%1
Federal funds purchased & repurchase agreements$670,755,000120
Trading liabilities$097
Other borrowed funds$1,214,603,00081
Subordinated debt$0298
All other liabilities$55,236,000220
Total equity capital$458,692,000158
Total bank equity capital$458,692,000158
Perpetual preferred stock$0250
Common stock$90,0009,281
Surplus$278,459,000115
Undivided profits$180,143,000170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,413,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$30,375,000136
Earning assets$6,537,732,000121
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$6,702,435,000130
Average Assets, quarterly$6,805,641,500128
Volatile liabilities$2,347,275,000109
Insider loans$741,0004,420
FHLB advances$1,197,792,00019
Loans and leases held for sale$01,560
Unused loan commitments$272,475,000377
Tier 1 (core) risk-based capital$421,684,000155
Tier 2 risk-based capital$38,112,000208
Total risk weighted assets$3,546,159,000165
Total unused commitments$272,475,000380
Derivatives$0549
1995-12-31Rank
# of Employees:1,273202
Assets and Liabilities
Total Assets:$6,601,540,000141
Cash and due from depository institutions$78,447,000202
Interest-bearing balances$47,999,000104
Securities$1,620,460,000116
Federal funds sold & reverse repurchase agreements$3,700,0003,737
Net loans & leases$4,579,916,000124
Loan loss allowance$34,483,000250
Trading account assets$0261
Bank premises and fixed assets$68,827,000149
Other real estate owned$11,199,000202
Goodwill and other intangibles$73,973,00095
All other assets$165,018,000143
Life insurance assets$01
Total liabilities and capital$6,601,540,000141
Total liabilities$6,202,625,000138
Total deposits$4,119,523,000145
Interest-bearing deposits$4,003,390,000125
Deposits held in domestic offices$4,119,523,000142
% insured0.00%1
Federal funds purchased & repurchase agreements$195,755,000272
Trading liabilities$0110
Other borrowed funds$1,794,510,00059
Subordinated debt$0337
All other liabilities$92,837,000170
Total equity capital$398,915,000181
Total bank equity capital$398,915,000181
Perpetual preferred stock$0288
Common stock$90,0009,734
Surplus$210,554,000150
Undivided profits$188,271,000163
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,170,000168
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$28,642,000138
Earning assets$6,252,075,000127
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$6,495,749,000131
Average Assets, quarterly$6,592,430,500135
Volatile liabilities$2,419,731,000103
Insider loans$659,0004,857
FHLB advances$1,773,687,00012
Loans and leases held for sale$01,606
Unused loan commitments$114,970,000625
Tier 1 (core) risk-based capital$380,506,000173
Tier 2 risk-based capital$34,700,000228
Total risk weighted assets$3,027,204,000186
Total unused commitments$114,970,000627
Derivatives$0628
1994-12-31Rank
# of Employees:1,087239
Assets and Liabilities
Total Assets:$5,788,888,000151
Cash and due from depository institutions$30,839,000239
Interest-bearing balances$14,223,000282
Securities$1,670,667,000115
Federal funds sold & reverse repurchase agreements$3,700,0002,355
Net loans & leases$3,784,089,000137
Loan loss allowance$28,448,000273
Trading account assets$0286
Bank premises and fixed assets$58,601,000172
Other real estate owned$9,420,000239
Goodwill and other intangibles$74,943,00071
All other assets$156,629,000158
Life insurance assets$01
Total liabilities and capital$5,788,888,000151
Total liabilities$5,478,109,000148
Total deposits$3,490,032,000169
Interest-bearing deposits$3,400,231,000147
Deposits held in domestic offices$3,490,032,000165
% insured0.00%1
Federal funds purchased & repurchase agreements$110,000,000388
Trading liabilities$087
Other borrowed funds$1,800,862,00047
Subordinated debt$0372
All other liabilities$77,215,000182
Total equity capital$310,779,000210
Total bank equity capital$310,779,000210
Perpetual preferred stock$0310
Common stock$90,00010,262
Surplus$173,105,000157
Undivided profits$137,584,000208
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,806,000199
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$23,966,000137
Earning assets$5,472,679,000143
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$5,545,242,000148
Average Assets, quarterly$5,753,261,000149
Volatile liabilities$2,253,800,000100
Insider loans$496,0005,716
FHLB advances$1,781,987,00011
Loans and leases held for sale$01,430
Unused loan commitments$76,650,000746
Tier 1 (core) risk-based capital$302,200,000204
Tier 2 risk-based capital$28,427,000230
Total risk weighted assets$2,521,418,000203
Total unused commitments$76,650,000756
Derivatives$0687
1993-12-31Rank
# of Employees:640357
Assets and Liabilities
Total Assets:$5,275,835,000142
Cash and due from depository institutions$34,496,000357
Interest-bearing balances$07,655
Securities$1,266,988,000158
Federal funds sold & reverse repurchase agreements$2,500,0004,963
Net loans & leases$3,563,493,000129
Loan loss allowance$23,926,000331
Trading account assets$0330
Bank premises and fixed assets$54,512,000169
Other real estate owned$16,028,000357
Goodwill and other intangibles$119,731,00040
All other assets$218,087,000104
Life insurance assets$01
Total liabilities and capital$5,275,835,000142
Total liabilities$4,947,348,000141
Total deposits$3,111,026,000180
Interest-bearing deposits$3,034,508,000148
Deposits held in domestic offices$3,111,026,000176
% insured0.00%1
Federal funds purchased & repurchase agreements$154,862,000272
Trading liabilities$01
Other borrowed funds$1,598,979,00041
Subordinated debt$0413
All other liabilities$82,481,000167
Total equity capital$328,487,000181
Total bank equity capital$328,487,000181
Perpetual preferred stock$0343
Common stock$88,00010,794
Surplus$167,046,000146
Undivided profits$161,353,000169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,175,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$21,963,000117
Earning assets$4,832,981,000142
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$4,890,356,600149
Average Assets, quarterly$5,043,614,500147
Volatile liabilities$2,009,076,00094
Insider loans$750,0004,539
FHLB advances$1,575,133,00011
Loans and leases held for sale$01,681
Unused loan commitments$156,844,000497
Tier 1 (core) risk-based capital$312,888,000180
Tier 2 risk-based capital$23,787,000252
Total risk weighted assets$2,548,617,000186
Total unused commitments$198,758,000444
Derivatives$0714
1992-12-31Rank
# of Employees:569408
Assets and Liabilities
Total Assets:$4,759,568,000148
Cash and due from depository institutions$37,409,000408
Interest-bearing balances$08,059
Securities$1,015,528,000182
Federal funds sold & reverse repurchase agreements$12,500,0001,329
Net loans & leases$3,292,122,000129
Loan loss allowance$20,443,000381
Trading account assets$0344
Bank premises and fixed assets$51,318,000176
Other real estate owned$35,850,000408
Goodwill and other intangibles$96,560,00043
All other assets$218,281,000104
Life insurance assets$01
Total liabilities and capital$4,759,568,000148
Total liabilities$4,470,947,000149
Total deposits$2,378,681,000228
Interest-bearing deposits$2,239,369,000201
Deposits held in domestic offices$2,378,681,000225
% insured0.00%1
Federal funds purchased & repurchase agreements$234,526,000195
Trading liabilities$01
Other borrowed funds$1,799,038,00027
Subordinated debt$0482
All other liabilities$58,702,000194
Total equity capital$288,621,000180
Total bank equity capital$288,621,000180
Perpetual preferred stock$64,500,00017
Common stock$69,00011,448
Surplus$102,078,000227
Undivided profits$121,974,000197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,174,000308
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$23,696,000112
Earning assets$4,320,150,000140
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$4,648,959,000153
Average Assets, quarterly$4,695,260,000147
Volatile liabilities$2,300,610,00078
Insider loans$09,493
FHLB advances$1,761,298,0007
Loans and leases held for sale$01,207
Unused loan commitments$126,026,000542
Tier 1 (core) risk-based capital$272,173,000173
Tier 2 risk-based capital$20,180,000293
Total risk weighted assets$2,448,677,000184
Total unused commitments$140,101,000520
Derivatives$0651