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First Indiana Bank, Assets and Liabilities

2007-12-31Rank
# of Employees:457341
Assets and Liabilities
Total Assets:$2,113,186,000348
Cash and due from depository institutions$56,460,000341
Interest-bearing balances$404,0003,364
Securities$177,476,000676
Federal funds sold & reverse repurchase agreements$205,000,000106
Net loans & leases$1,528,726,000343
Loan loss allowance$32,110,000213
Trading account assets$0237
Bank premises and fixed assets$35,341,000296
Other real estate owned$0341
Goodwill and other intangibles$32,533,000328
All other assets$77,650,000315
Life insurance assets$18,613,000345
Total liabilities and capital$2,113,187,000348
Total liabilities$1,924,457,000339
Total deposits$1,578,167,000341
Interest-bearing deposits$1,353,092,000340
Deposits held in domestic offices$1,578,167,000339
% insured0.00%1
Federal funds purchased & repurchase agreements$289,773,000175
Trading liabilities$078
Other borrowed funds$18,071,0001,986
Subordinated debt$0248
All other liabilities$38,446,000277
Total equity capital$188,730,000408
Total bank equity capital$188,730,000408
Perpetual preferred stock$0111
Common stock$07,805
Surplus$74,843,000475
Undivided profits$113,887,000316
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,652,000279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$10,576,000369
Earning assets$1,911,606,000350
Long-term assets (5+ years)$333,827,000380
Average Assets, year-to-date$2,142,228,200328
Average Assets, quarterly$2,107,191,000346
Volatile liabilities$436,812,000373
Insider loans$854,0004,611
FHLB advances$18,071,0001,891
Loans and leases held for sale$01,738
Unused loan commitments$796,798,000235
Tier 1 (core) risk-based capital$157,417,000414
Tier 2 risk-based capital$22,118,000304
Total risk weighted assets$1,758,862,000332
Total unused commitments$796,798,000235
Derivatives$01,052
2007-09-30Rank
# of Employees:473327
Assets and Liabilities
Total Assets:$2,101,196,000347
Cash and due from depository institutions$48,322,000327
Interest-bearing balances$2,458,0001,596
Securities$228,679,000555
Federal funds sold & reverse repurchase agreements$1,500,0004,532
Net loans & leases$1,687,514,000316
Loan loss allowance$22,868,000269
Trading account assets$0244
Bank premises and fixed assets$34,993,000290
Other real estate owned$0327
Goodwill and other intangibles$33,305,000310
All other assets$66,883,000339
Life insurance assets$18,200,000338
Total liabilities and capital$2,101,196,000347
Total liabilities$1,892,074,000344
Total deposits$1,570,281,000340
Interest-bearing deposits$1,344,057,000334
Deposits held in domestic offices$1,570,281,000339
% insured0.00%1
Federal funds purchased & repurchase agreements$210,972,000194
Trading liabilities$078
Other borrowed funds$68,080,000723
Subordinated debt$0244
All other liabilities$42,741,000262
Total equity capital$209,122,000374
Total bank equity capital$209,122,000374
Perpetual preferred stock$0113
Common stock$07,824
Surplus$74,843,000462
Undivided profits$134,279,000286
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,925,000224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$11,533,000353
Earning assets$1,920,151,000347
Long-term assets (5+ years)$359,758,000341
Average Assets, year-to-date$2,149,488,750327
Average Assets, quarterly$2,159,927,000333
Volatile liabilities$337,477,000453
Insider loans$787,0004,741
FHLB advances$68,080,000661
Loans and leases held for sale$346,0001,314
Unused loan commitments$780,656,000241
Tier 1 (core) risk-based capital$177,590,000377
Tier 2 risk-based capital$23,314,000280
Total risk weighted assets$1,864,805,000317
Total unused commitments$780,656,000242
Derivatives$01,033
2007-06-30Rank
# of Employees:504327
Assets and Liabilities
Total Assets:$2,218,658,000339
Cash and due from depository institutions$50,662,000327
Interest-bearing balances$2,257,0001,698
Securities$259,681,000480
Federal funds sold & reverse repurchase agreements$95,100,000196
Net loans & leases$1,682,153,000320
Loan loss allowance$28,220,000214
Trading account assets$0245
Bank premises and fixed assets$30,396,000344
Other real estate owned$0327
Goodwill and other intangibles$33,385,000323
All other assets$67,281,000349
Life insurance assets$18,305,000332
Total liabilities and capital$2,218,658,000339
Total liabilities$2,004,845,000332
Total deposits$1,668,722,000330
Interest-bearing deposits$1,433,614,000330
Deposits held in domestic offices$1,668,722,000328
% insured0.00%1
Federal funds purchased & repurchase agreements$285,469,000174
Trading liabilities$087
Other borrowed funds$18,379,0001,775
Subordinated debt$0258
All other liabilities$32,275,000317
Total equity capital$213,813,000372
Total bank equity capital$213,813,000372
Perpetual preferred stock$0111
Common stock$07,878
Surplus$74,843,000472
Undivided profits$138,970,000276
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,166,000583
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$11,319,000345
Earning assets$2,039,191,000331
Long-term assets (5+ years)$362,199,000341
Average Assets, year-to-date$2,165,586,330335
Average Assets, quarterly$2,169,183,500337
Volatile liabilities$445,690,000361
Insider loans$834,0004,616
FHLB advances$18,379,0001,675
Loans and leases held for sale$10,105,000260
Unused loan commitments$795,872,000240
Tier 1 (core) risk-based capital$182,989,000371
Tier 2 risk-based capital$22,894,000296
Total risk weighted assets$1,842,757,000322
Total unused commitments$795,872,000241
Derivatives$01,067
2007-03-31Rank
# of Employees:497329
Assets and Liabilities
Total Assets:$2,119,709,000344
Cash and due from depository institutions$46,974,000329
Interest-bearing balances$2,598,0001,714
Securities$257,058,000489
Federal funds sold & reverse repurchase agreements$42,700,000446
Net loans & leases$1,644,312,000316
Loan loss allowance$29,327,000207
Trading account assets$0267
Bank premises and fixed assets$27,472,000378
Other real estate owned$25,000329
Goodwill and other intangibles$33,466,000313
All other assets$67,702,000331
Life insurance assets$17,993,000336
Total liabilities and capital$2,119,709,000344
Total liabilities$1,910,742,000344
Total deposits$1,596,823,000342
Interest-bearing deposits$1,373,966,000341
Deposits held in domestic offices$1,596,823,000340
% insured0.00%1
Federal funds purchased & repurchase agreements$259,380,000183
Trading liabilities$089
Other borrowed funds$18,479,0001,727
Subordinated debt$0262
All other liabilities$36,060,000296
Total equity capital$208,967,000372
Total bank equity capital$208,967,000372
Perpetual preferred stock$0113
Common stock$07,908
Surplus$74,843,000451
Undivided profits$134,124,000298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,955,000709
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$10,290,000372
Earning assets$1,946,668,000344
Long-term assets (5+ years)$332,421,000352
Average Assets, year-to-date$2,139,050,500338
Average Assets, quarterly$2,139,050,500338
Volatile liabilities$451,013,000350
Insider loans$842,0004,605
FHLB advances$18,479,0001,644
Loans and leases held for sale$17,392,000186
Unused loan commitments$756,802,000246
Tier 1 (core) risk-based capital$177,962,000378
Tier 2 risk-based capital$21,971,000295
Total risk weighted assets$1,749,613,000333
Total unused commitments$756,802,000246
Derivatives$01,065
2006-12-31Rank
# of Employees:521312
Assets and Liabilities
Total Assets:$2,158,392,000335
Cash and due from depository institutions$59,863,000312
Interest-bearing balances$6,317,000889
Securities$262,827,000484
Federal funds sold & reverse repurchase agreements$41,500,000362
Net loans & leases$1,663,172,000308
Loan loss allowance$30,443,000198
Trading account assets$0156
Bank premises and fixed assets$27,218,000370
Other real estate owned$25,000312
Goodwill and other intangibles$33,546,000296
All other assets$70,241,000324
Life insurance assets$17,804,000331
Total liabilities and capital$2,158,392,000335
Total liabilities$1,949,917,000333
Total deposits$1,612,509,000336
Interest-bearing deposits$1,368,081,000335
Deposits held in domestic offices$1,612,509,000334
% insured0.00%1
Federal funds purchased & repurchase agreements$277,888,000174
Trading liabilities$077
Other borrowed funds$19,666,0001,749
Subordinated debt$0264
All other liabilities$39,854,000277
Total equity capital$208,475,000363
Total bank equity capital$208,475,000363
Perpetual preferred stock$0112
Common stock$07,944
Surplus$74,843,000437
Undivided profits$133,632,000281
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,076,000272
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$11,965,000331
Earning assets$1,973,816,000329
Long-term assets (5+ years)$342,082,000345
Average Assets, year-to-date$2,076,869,200333
Average Assets, quarterly$2,151,292,000333
Volatile liabilities$437,377,000410
Insider loans$1,089,0004,101
FHLB advances$19,666,0001,655
Loans and leases held for sale$24,689,000150
Unused loan commitments$621,833,000274
Tier 1 (core) risk-based capital$177,836,000369
Tier 2 risk-based capital$20,831,000306
Total risk weighted assets$1,656,301,000345
Total unused commitments$621,833,000274
Derivatives$01,023
2006-09-30Rank
# of Employees:534311
Assets and Liabilities
Total Assets:$2,144,192,000343
Cash and due from depository institutions$59,701,000311
Interest-bearing balances$7,115,000724
Securities$245,725,000527
Federal funds sold & reverse repurchase agreements$50,000,000275
Net loans & leases$1,657,756,000312
Loan loss allowance$34,972,000189
Trading account assets$0154
Bank premises and fixed assets$25,853,000378
Other real estate owned$35,000311
Goodwill and other intangibles$33,631,000301
All other assets$71,491,000332
Life insurance assets$17,434,000330
Total liabilities and capital$2,144,192,000343
Total liabilities$1,934,994,000340
Total deposits$1,674,339,000317
Interest-bearing deposits$1,424,560,000317
Deposits held in domestic offices$1,674,339,000315
% insured0.00%1
Federal funds purchased & repurchase agreements$203,174,000211
Trading liabilities$074
Other borrowed funds$19,675,0001,818
Subordinated debt$0269
All other liabilities$37,806,000286
Total equity capital$209,198,000363
Total bank equity capital$209,198,000363
Perpetual preferred stock$0118
Common stock$08,007
Surplus$74,843,000444
Undivided profits$134,355,000288
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,788,000520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$11,086,000351
Earning assets$1,960,596,000341
Long-term assets (5+ years)$336,101,000350
Average Assets, year-to-date$2,056,488,500345
Average Assets, quarterly$2,114,963,000343
Volatile liabilities$397,193,000463
Insider loans$1,000,0004,235
FHLB advances$19,675,0001,716
Loans and leases held for sale$18,518,000179
Unused loan commitments$780,668,000248
Tier 1 (core) risk-based capital$178,141,000377
Tier 2 risk-based capital$21,453,000304
Total risk weighted assets$1,702,169,000339
Total unused commitments$780,668,000248
Derivatives$01,023
2006-06-30Rank
# of Employees:539307
Assets and Liabilities
Total Assets:$2,085,734,000353
Cash and due from depository institutions$81,229,000307
Interest-bearing balances$10,885,000502
Securities$244,425,000537
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$1,624,406,000314
Loan loss allowance$36,274,000190
Trading account assets$0157
Bank premises and fixed assets$25,940,000370
Other real estate owned$0307
Goodwill and other intangibles$33,717,000305
All other assets$76,017,000316
Life insurance assets$17,175,000325
Total liabilities and capital$2,085,734,000353
Total liabilities$1,873,848,000352
Total deposits$1,580,273,000335
Interest-bearing deposits$1,331,263,000335
Deposits held in domestic offices$1,580,273,000334
% insured0.00%1
Federal funds purchased & repurchase agreements$220,545,000210
Trading liabilities$073
Other borrowed funds$44,682,0001,029
Subordinated debt$0265
All other liabilities$28,348,000334
Total equity capital$211,886,000358
Total bank equity capital$211,886,000358
Perpetual preferred stock$0119
Common stock$08,039
Surplus$74,843,000444
Undivided profits$137,043,000276
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,618,0001,037
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$11,279,000324
Earning assets$1,879,716,000352
Long-term assets (5+ years)$285,075,000403
Average Assets, year-to-date$2,027,254,000352
Average Assets, quarterly$2,059,214,500350
Volatile liabilities$425,597,000433
Insider loans$1,035,0004,163
FHLB advances$44,682,000945
Loans and leases held for sale$17,921,000181
Unused loan commitments$800,269,000243
Tier 1 (core) risk-based capital$182,393,000369
Tier 2 risk-based capital$21,425,000302
Total risk weighted assets$1,698,556,000340
Total unused commitments$800,269,000244
Derivatives$01,000
2006-03-31Rank
# of Employees:536305
Assets and Liabilities
Total Assets:$2,032,695,000349
Cash and due from depository institutions$45,524,000305
Interest-bearing balances$2,459,0001,742
Securities$248,769,000533
Federal funds sold & reverse repurchase agreements$75,000,000192
Net loans & leases$1,529,221,000313
Loan loss allowance$38,435,000180
Trading account assets$0154
Bank premises and fixed assets$24,488,000370
Other real estate owned$18,000305
Goodwill and other intangibles$33,802,000292
All other assets$75,873,000308
Life insurance assets$17,087,000318
Total liabilities and capital$2,032,695,000349
Total liabilities$1,820,612,000347
Total deposits$1,506,762,000338
Interest-bearing deposits$1,277,221,000340
Deposits held in domestic offices$1,506,762,000336
% insured0.00%1
Federal funds purchased & repurchase agreements$232,033,000191
Trading liabilities$077
Other borrowed funds$42,907,0001,010
Subordinated debt$0259
All other liabilities$38,910,000274
Total equity capital$212,083,000353
Total bank equity capital$212,083,000353
Perpetual preferred stock$0120
Common stock$08,045
Surplus$74,843,000424
Undivided profits$137,240,000274
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,532,000594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$10,365,000333
Earning assets$1,855,449,000345
Long-term assets (5+ years)$313,607,000361
Average Assets, year-to-date$1,998,014,000352
Average Assets, quarterly$1,998,014,000352
Volatile liabilities$491,664,000369
Insider loans$984,0004,239
FHLB advances$42,907,000941
Loans and leases held for sale$30,300,000128
Unused loan commitments$733,854,000255
Tier 1 (core) risk-based capital$182,024,000355
Tier 2 risk-based capital$20,474,000306
Total risk weighted assets$1,619,332,000339
Total unused commitments$733,854,000255
Derivatives$0990
2005-12-31Rank
# of Employees:542296
Assets and Liabilities
Total Assets:$1,963,333,000358
Cash and due from depository institutions$53,087,000296
Interest-bearing balances$3,151,0001,516
Securities$232,976,000577
Federal funds sold & reverse repurchase agreements$10,000,0001,369
Net loans & leases$1,528,018,000306
Loan loss allowance$39,168,000175
Trading account assets$0155
Bank premises and fixed assets$24,272,000365
Other real estate owned$78,000296
Goodwill and other intangibles$33,888,000284
All other assets$81,014,000293
Life insurance assets$0351
Total liabilities and capital$1,963,333,000358
Total liabilities$1,750,013,000354
Total deposits$1,450,250,000345
Interest-bearing deposits$1,180,594,000352
Deposits held in domestic offices$1,450,250,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$220,732,000203
Trading liabilities$072
Other borrowed funds$42,365,0001,028
Subordinated debt$0258
All other liabilities$36,666,000278
Total equity capital$213,320,000348
Total bank equity capital$213,320,000348
Perpetual preferred stock$0122
Common stock$08,078
Surplus$74,843,000413
Undivided profits$138,477,000264
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,555,000580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$10,738,000315
Earning assets$1,774,145,000353
Long-term assets (5+ years)$299,378,000373
Average Assets, year-to-date$1,920,107,200345
Average Assets, quarterly$1,981,696,000350
Volatile liabilities$396,576,000425
Insider loans$1,038,0004,118
FHLB advances$42,365,000949
Loans and leases held for sale$32,791,000132
Unused loan commitments$686,400,000263
Tier 1 (core) risk-based capital$182,509,000346
Tier 2 risk-based capital$20,010,000303
Total risk weighted assets$1,581,169,000338
Total unused commitments$686,400,000263
Derivatives$0930
2005-09-30Rank
# of Employees:555286
Assets and Liabilities
Total Assets:$2,000,059,000346
Cash and due from depository institutions$60,267,000286
Interest-bearing balances$7,351,000774
Securities$228,807,000579
Federal funds sold & reverse repurchase agreements$28,500,000468
Net loans & leases$1,544,388,000300
Loan loss allowance$41,046,000172
Trading account assets$0146
Bank premises and fixed assets$23,629,000369
Other real estate owned$71,000286
Goodwill and other intangibles$34,062,000276
All other assets$80,335,000290
Life insurance assets$0341
Total liabilities and capital$2,000,059,000346
Total liabilities$1,787,731,000347
Total deposits$1,428,714,000349
Interest-bearing deposits$1,135,954,000363
Deposits held in domestic offices$1,428,714,000346
% insured0.00%1
Federal funds purchased & repurchase agreements$193,751,000201
Trading liabilities$063
Other borrowed funds$128,015,000446
Subordinated debt$0251
All other liabilities$37,251,000274
Total equity capital$212,328,000340
Total bank equity capital$212,328,000340
Perpetual preferred stock$0120
Common stock$08,097
Surplus$74,843,000397
Undivided profits$137,485,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,376,000442
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$9,730,000332
Earning assets$1,809,046,000341
Long-term assets (5+ years)$312,579,000353
Average Assets, year-to-date$1,909,300,750344
Average Assets, quarterly$1,955,974,500348
Volatile liabilities$471,175,000368
Insider loans$1,043,0004,082
FHLB advances$128,015,000392
Loans and leases held for sale$34,589,000141
Unused loan commitments$651,550,000268
Tier 1 (core) risk-based capital$180,511,000346
Tier 2 risk-based capital$20,241,000295
Total risk weighted assets$1,597,923,000328
Total unused commitments$651,550,000269
Derivatives$0909
2005-06-30Rank
# of Employees:580280
Assets and Liabilities
Total Assets:$1,911,890,000351
Cash and due from depository institutions$72,887,000280
Interest-bearing balances$8,616,000631
Securities$226,391,000581
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$1,474,741,000307
Loan loss allowance$46,969,000149
Trading account assets$0148
Bank premises and fixed assets$24,272,000341
Other real estate owned$187,000280
Goodwill and other intangibles$34,236,000272
All other assets$79,176,000285
Life insurance assets$0339
Total liabilities and capital$1,911,890,000351
Total liabilities$1,700,513,000347
Total deposits$1,444,784,000327
Interest-bearing deposits$1,151,546,000346
Deposits held in domestic offices$1,444,784,000325
% insured0.00%1
Federal funds purchased & repurchase agreements$178,891,000217
Trading liabilities$065
Other borrowed funds$42,347,0001,042
Subordinated debt$0251
All other liabilities$34,491,000284
Total equity capital$211,377,000336
Total bank equity capital$211,377,000336
Perpetual preferred stock$0118
Common stock$08,105
Surplus$74,843,000387
Undivided profits$136,534,000261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,964,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$9,201,000330
Earning assets$1,709,748,000348
Long-term assets (5+ years)$343,353,000317
Average Assets, year-to-date$1,879,048,000346
Average Assets, quarterly$1,870,677,500350
Volatile liabilities$368,161,000443
Insider loans$947,0004,274
FHLB advances$42,347,000966
Loans and leases held for sale$29,593,000157
Unused loan commitments$639,862,000266
Tier 1 (core) risk-based capital$178,512,000339
Tier 2 risk-based capital$19,392,000300
Total risk weighted assets$1,523,326,000330
Total unused commitments$639,862,000267
Derivatives$0866
2005-03-31Rank
# of Employees:596269
Assets and Liabilities
Total Assets:$1,829,465,000351
Cash and due from depository institutions$46,591,000269
Interest-bearing balances$4,100,0001,277
Securities$221,539,000600
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$1,426,802,000306
Loan loss allowance$49,345,000145
Trading account assets$0148
Bank premises and fixed assets$24,658,000330
Other real estate owned$732,000269
Goodwill and other intangibles$34,410,000266
All other assets$74,733,000291
Life insurance assets$0333
Total liabilities and capital$1,829,465,000351
Total liabilities$1,619,650,000355
Total deposits$1,392,835,000332
Interest-bearing deposits$1,108,652,000350
Deposits held in domestic offices$1,392,835,000331
% insured0.00%1
Federal funds purchased & repurchase agreements$149,175,000235
Trading liabilities$065
Other borrowed funds$44,443,000972
Subordinated debt$0265
All other liabilities$33,197,000292
Total equity capital$209,815,000333
Total bank equity capital$209,815,000333
Perpetual preferred stock$0120
Common stock$08,166
Surplus$74,843,000382
Undivided profits$134,972,000254
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,014,000221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$8,496,000346
Earning assets$1,652,441,000349
Long-term assets (5+ years)$354,352,000313
Average Assets, year-to-date$1,862,627,000345
Average Assets, quarterly$1,862,627,000345
Volatile liabilities$338,212,000445
Insider loans$550,0005,244
FHLB advances$44,443,000896
Loans and leases held for sale$29,003,000135
Unused loan commitments$635,506,000263
Tier 1 (core) risk-based capital$176,791,000339
Tier 2 risk-based capital$18,930,000306
Total risk weighted assets$1,483,445,000327
Total unused commitments$635,506,000263
Derivatives$0790
2004-12-31Rank
# of Employees:594276
Assets and Liabilities
Total Assets:$1,895,789,000345
Cash and due from depository institutions$95,191,000276
Interest-bearing balances$42,540,000134
Securities$217,269,000620
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$1,447,018,000305
Loan loss allowance$53,172,000143
Trading account assets$0153
Bank premises and fixed assets$24,954,000331
Other real estate owned$1,673,000276
Goodwill and other intangibles$38,844,000245
All other assets$70,840,000298
Life insurance assets$0334
Total liabilities and capital$1,895,789,000345
Total liabilities$1,686,693,000344
Total deposits$1,378,616,000333
Interest-bearing deposits$1,105,768,000350
Deposits held in domestic offices$1,378,616,000333
% insured0.00%1
Federal funds purchased & repurchase agreements$162,208,000224
Trading liabilities$066
Other borrowed funds$114,499,000479
Subordinated debt$0272
All other liabilities$31,370,000285
Total equity capital$209,096,000339
Total bank equity capital$209,096,000339
Perpetual preferred stock$0118
Common stock$08,205
Surplus$74,843,000386
Undivided profits$134,253,000259
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,764,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$8,466,000346
Earning assets$1,706,827,000345
Long-term assets (5+ years)$363,910,000310
Average Assets, year-to-date$2,072,366,400313
Average Assets, quarterly$1,960,356,000335
Volatile liabilities$425,114,000375
Insider loans$831,0004,493
FHLB advances$114,499,000421
Loans and leases held for sale$43,493,000114
Unused loan commitments$546,661,000277
Tier 1 (core) risk-based capital$175,910,000343
Tier 2 risk-based capital$19,241,000306
Total risk weighted assets$1,504,735,000318
Total unused commitments$546,661,000278
Derivatives$0774
2004-09-30Rank
# of Employees:700240
Assets and Liabilities
Total Assets:$2,024,923,000328
Cash and due from depository institutions$79,678,000240
Interest-bearing balances$21,267,000269
Securities$213,388,000632
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$1,592,093,000278
Loan loss allowance$52,511,000147
Trading account assets$0149
Bank premises and fixed assets$24,083,000343
Other real estate owned$4,476,000240
Goodwill and other intangibles$39,813,000241
All other assets$71,392,000301
Life insurance assets$0330
Total liabilities and capital$2,024,923,000328
Total liabilities$1,818,129,000324
Total deposits$1,459,073,000314
Interest-bearing deposits$1,157,570,000335
Deposits held in domestic offices$1,459,073,000311
% insured0.00%1
Federal funds purchased & repurchase agreements$153,186,000231
Trading liabilities$068
Other borrowed funds$143,309,000419
Subordinated debt$0276
All other liabilities$62,561,000206
Total equity capital$206,794,000339
Total bank equity capital$206,794,000339
Perpetual preferred stock$0124
Common stock$08,249
Surplus$74,843,000388
Undivided profits$131,951,000267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,070,000175
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$8,713,000330
Earning assets$1,826,748,000329
Long-term assets (5+ years)$376,738,000315
Average Assets, year-to-date$2,116,510,750314
Average Assets, quarterly$2,073,716,500322
Volatile liabilities$486,550,000342
Insider loans$935,0004,239
FHLB advances$143,309,000357
Loans and leases held for sale$171,780,00060
Unused loan commitments$675,972,000251
Tier 1 (core) risk-based capital$172,515,000342
Tier 2 risk-based capital$21,256,000293
Total risk weighted assets$1,668,582,000291
Total unused commitments$675,972,000252
Derivatives$0770
2004-06-30Rank
# of Employees:700239
Assets and Liabilities
Total Assets:$2,122,510,000321
Cash and due from depository institutions$108,516,000239
Interest-bearing balances$54,495,000100
Securities$216,213,000623
Federal funds sold & reverse repurchase agreements$05,884
Net loans & leases$1,652,878,000260
Loan loss allowance$52,432,000147
Trading account assets$0153
Bank premises and fixed assets$23,989,000330
Other real estate owned$8,096,000239
Goodwill and other intangibles$40,617,000230
All other assets$72,201,000306
Life insurance assets$0323
Total liabilities and capital$2,122,510,000321
Total liabilities$1,914,784,000314
Total deposits$1,513,613,000304
Interest-bearing deposits$1,211,565,000317
Deposits held in domestic offices$1,513,613,000301
% insured0.00%1
Federal funds purchased & repurchase agreements$128,307,000255
Trading liabilities$069
Other borrowed funds$218,325,000309
Subordinated debt$0288
All other liabilities$54,539,000209
Total equity capital$207,726,000328
Total bank equity capital$207,726,000328
Perpetual preferred stock$0126
Common stock$08,301
Surplus$74,844,000374
Undivided profits$132,882,000252
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,659,000159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$8,663,000322
Earning assets$1,923,586,000317
Long-term assets (5+ years)$396,544,000313
Average Assets, year-to-date$2,147,040,000311
Average Assets, quarterly$2,131,478,500315
Volatile liabilities$548,796,000316
Insider loans$937,0004,214
FHLB advances$218,325,000254
Loans and leases held for sale$50,587,000111
Unused loan commitments$657,305,000241
Tier 1 (core) risk-based capital$174,793,000332
Tier 2 risk-based capital$21,944,000280
Total risk weighted assets$1,724,360,000282
Total unused commitments$657,305,000242
Derivatives$0740
2004-03-31Rank
# of Employees:668248
Assets and Liabilities
Total Assets:$2,140,447,000318
Cash and due from depository institutions$83,943,000248
Interest-bearing balances$35,463,000185
Securities$212,220,000647
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$1,706,773,000255
Loan loss allowance$53,034,000147
Trading account assets$0144
Bank premises and fixed assets$24,349,000322
Other real estate owned$3,806,000248
Goodwill and other intangibles$40,839,000220
All other assets$68,517,000309
Life insurance assets$0322
Total liabilities and capital$2,140,447,000318
Total liabilities$1,930,901,000313
Total deposits$1,497,171,000309
Interest-bearing deposits$1,225,171,000321
Deposits held in domestic offices$1,497,171,000304
% insured0.00%1
Federal funds purchased & repurchase agreements$128,616,000249
Trading liabilities$070
Other borrowed funds$250,426,000277
Subordinated debt$0287
All other liabilities$54,688,000225
Total equity capital$209,546,000322
Total bank equity capital$209,546,000322
Perpetual preferred stock$0129
Common stock$08,335
Surplus$74,843,000367
Undivided profits$134,703,000260
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$34,625,000134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$8,931,000313
Earning assets$1,954,456,000317
Long-term assets (5+ years)$422,075,000281
Average Assets, year-to-date$2,159,305,000314
Average Assets, quarterly$2,159,305,000314
Volatile liabilities$579,097,000299
Insider loans$841,0004,398
FHLB advances$250,426,000227
Loans and leases held for sale$54,653,000104
Unused loan commitments$654,073,000236
Tier 1 (core) risk-based capital$173,033,000333
Tier 2 risk-based capital$22,315,000273
Total risk weighted assets$1,753,721,000272
Total unused commitments$654,073,000237
Derivatives$0699
2003-12-31Rank
# of Employees:685253
Assets and Liabilities
Total Assets:$2,178,163,000317
Cash and due from depository institutions$60,314,000253
Interest-bearing balances$1,715,0002,360
Securities$215,453,000647
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$1,761,794,000250
Loan loss allowance$53,197,000148
Trading account assets$0168
Bank premises and fixed assets$24,732,000322
Other real estate owned$3,780,000253
Goodwill and other intangibles$41,288,000220
All other assets$70,802,000303
Life insurance assets$01
Total liabilities and capital$2,178,163,000317
Total liabilities$1,968,855,000310
Total deposits$1,500,200,000306
Interest-bearing deposits$1,254,361,000315
Deposits held in domestic offices$1,500,200,000303
% insured0.00%1
Federal funds purchased & repurchase agreements$152,585,000231
Trading liabilities$072
Other borrowed funds$265,488,000262
Subordinated debt$0293
All other liabilities$50,582,000219
Total equity capital$209,308,000319
Total bank equity capital$209,308,000319
Perpetual preferred stock$0131
Common stock$08,396
Surplus$74,843,000372
Undivided profits$134,465,000243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,102,000140
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$9,639,000290
Earning assets$1,978,962,000310
Long-term assets (5+ years)$462,458,000268
Average Assets, year-to-date$2,195,714,600299
Average Assets, quarterly$2,183,616,000304
Volatile liabilities$648,815,000275
Insider loans$853,0004,390
FHLB advances$265,488,000210
Loans and leases held for sale$68,605,00089
Unused loan commitments$623,089,000236
Tier 1 (core) risk-based capital$172,184,000329
Tier 2 risk-based capital$23,537,000272
Total risk weighted assets$1,852,682,000263
Total unused commitments$623,089,000237
Derivatives$0665
2003-09-30Rank
# of Employees:653270
Assets and Liabilities
Total Assets:$2,189,069,000311
Cash and due from depository institutions$70,472,000270
Interest-bearing balances$7,346,000985
Securities$208,092,000665
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$1,767,810,000251
Loan loss allowance$57,498,000146
Trading account assets$0165
Bank premises and fixed assets$24,911,000325
Other real estate owned$3,877,000270
Goodwill and other intangibles$43,326,000217
All other assets$70,581,000307
Life insurance assets$01
Total liabilities and capital$2,189,069,000311
Total liabilities$1,977,524,000312
Total deposits$1,534,995,000308
Interest-bearing deposits$1,286,459,000308
Deposits held in domestic offices$1,534,995,000306
% insured0.00%1
Federal funds purchased & repurchase agreements$162,312,000230
Trading liabilities$072
Other borrowed funds$256,511,000256
Subordinated debt$0293
All other liabilities$23,706,000362
Total equity capital$211,545,000326
Total bank equity capital$211,545,000326
Perpetual preferred stock$0137
Common stock$08,445
Surplus$74,844,000379
Undivided profits$136,701,000243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,673,000135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$9,367,000309
Earning assets$1,983,248,000312
Long-term assets (5+ years)$429,173,000282
Average Assets, year-to-date$2,200,102,500307
Average Assets, quarterly$2,211,973,500311
Volatile liabilities$660,768,000266
Insider loans$942,0004,159
FHLB advances$256,511,000205
Loans and leases held for sale$65,822,000114
Unused loan commitments$656,655,000229
Tier 1 (core) risk-based capital$173,500,000334
Tier 2 risk-based capital$24,352,000265
Total risk weighted assets$1,914,872,000255
Total unused commitments$656,655,000230
Derivatives$0666
2003-06-30Rank
# of Employees:660264
Assets and Liabilities
Total Assets:$2,234,878,000311
Cash and due from depository institutions$77,098,000264
Interest-bearing balances$8,949,000931
Securities$155,024,000852
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$1,857,603,000242
Loan loss allowance$46,247,000169
Trading account assets$0170
Bank premises and fixed assets$25,246,000322
Other real estate owned$5,473,000264
Goodwill and other intangibles$43,898,000204
All other assets$70,536,000310
Life insurance assets$01
Total liabilities and capital$2,234,878,000311
Total liabilities$2,020,740,000309
Total deposits$1,559,419,000303
Interest-bearing deposits$1,292,516,000306
Deposits held in domestic offices$1,559,419,000300
% insured0.00%1
Federal funds purchased & repurchase agreements$155,028,000233
Trading liabilities$074
Other borrowed funds$278,550,000244
Subordinated debt$0266
All other liabilities$27,743,000346
Total equity capital$214,138,000322
Total bank equity capital$214,138,000322
Perpetual preferred stock$0140
Common stock$08,468
Surplus$74,839,000368
Undivided profits$139,299,000248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,677,000144
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$10,673,000271
Earning assets$2,021,576,000308
Long-term assets (5+ years)$403,861,000280
Average Assets, year-to-date$2,203,780,330306
Average Assets, quarterly$2,249,293,500303
Volatile liabilities$663,836,000263
Insider loans$465,0005,593
FHLB advances$278,550,000194
Loans and leases held for sale$53,118,000159
Unused loan commitments$596,991,000245
Tier 1 (core) risk-based capital$174,720,000332
Tier 2 risk-based capital$25,059,000251
Total risk weighted assets$1,983,385,000249
Total unused commitments$596,991,000246
Derivatives$0623
2003-03-31Rank
# of Employees:676260
Assets and Liabilities
Total Assets:$2,263,709,000308
Cash and due from depository institutions$72,145,000260
Interest-bearing balances$10,359,000830
Securities$154,696,000835
Federal funds sold & reverse repurchase agreements$29,000,000554
Net loans & leases$1,872,138,000241
Loan loss allowance$48,178,000168
Trading account assets$0169
Bank premises and fixed assets$24,867,000326
Other real estate owned$6,369,000260
Goodwill and other intangibles$43,438,000198
All other assets$61,056,000340
Life insurance assets$01
Total liabilities and capital$2,263,709,000308
Total liabilities$2,047,574,000301
Total deposits$1,563,361,000303
Interest-bearing deposits$1,324,783,000301
Deposits held in domestic offices$1,563,361,000300
% insured0.00%1
Federal funds purchased & repurchase agreements$148,053,000236
Trading liabilities$079
Other borrowed funds$315,492,000229
Subordinated debt$0265
All other liabilities$20,668,000417
Total equity capital$216,135,000315
Total bank equity capital$216,135,000315
Perpetual preferred stock$0141
Common stock$08,511
Surplus$72,468,000378
Undivided profits$143,667,000237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,176,000127
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$10,619,000289
Earning assets$2,066,193,000303
Long-term assets (5+ years)$413,914,000276
Average Assets, year-to-date$2,188,231,500313
Average Assets, quarterly$2,188,231,500313
Volatile liabilities$721,815,000246
Insider loans$5,719,000910
FHLB advances$315,492,000178
Loans and leases held for sale$50,080,000151
Unused loan commitments$624,940,000238
Tier 1 (core) risk-based capital$176,862,000322
Tier 2 risk-based capital$25,178,000250
Total risk weighted assets$1,991,252,000252
Total unused commitments$624,940,000238
Derivatives$0578
2002-12-31Rank
# of Employees:615283
Assets and Liabilities
Total Assets:$2,112,754,000314
Cash and due from depository institutions$76,175,000283
Interest-bearing balances$07,009
Securities$138,456,000905
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$1,793,165,000245
Loan loss allowance$44,469,000173
Trading account assets$0170
Bank premises and fixed assets$20,580,000372
Other real estate owned$8,670,000283
Goodwill and other intangibles$15,750,000337
All other assets$59,958,000335
Life insurance assets$01
Total liabilities and capital$2,112,754,000314
Total liabilities$1,924,752,000310
Total deposits$1,356,177,000335
Interest-bearing deposits$1,159,317,000335
Deposits held in domestic offices$1,356,177,000333
% insured0.00%1
Federal funds purchased & repurchase agreements$175,866,000210
Trading liabilities$075
Other borrowed funds$346,532,000220
Subordinated debt$0258
All other liabilities$46,177,000258
Total equity capital$188,002,000341
Total bank equity capital$188,002,000341
Perpetual preferred stock$0142
Common stock$08,549
Surplus$34,522,000640
Undivided profits$153,480,000224
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,086,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$10,771,000289
Earning assets$1,931,621,000315
Long-term assets (5+ years)$401,587,000280
Average Assets, year-to-date$2,073,681,200312
Average Assets, quarterly$2,115,545,000313
Volatile liabilities$676,308,000255
Insider loans$5,942,000842
FHLB advances$346,532,000172
Loans and leases held for sale$50,072,000175
Unused loan commitments$597,023,000244
Tier 1 (core) risk-based capital$176,597,000320
Tier 2 risk-based capital$24,073,000256
Total risk weighted assets$1,905,297,000251
Total unused commitments$597,023,000245
Derivatives$0527
2001-12-31Rank
# of Employees:602276
Assets and Liabilities
Total Assets:$2,028,963,000316
Cash and due from depository institutions$62,153,000276
Interest-bearing balances$07,015
Securities$147,863,000781
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$1,720,889,000240
Loan loss allowance$37,135,000191
Trading account assets$0182
Bank premises and fixed assets$19,498,000383
Other real estate owned$6,992,000276
Goodwill and other intangibles$11,980,000378
All other assets$59,588,000334
Life insurance assets$01
Total liabilities and capital$2,028,963,000316
Total liabilities$1,845,348,000317
Total deposits$1,401,942,000320
Interest-bearing deposits$1,214,968,000317
Deposits held in domestic offices$1,401,942,000319
% insured0.00%1
Federal funds purchased & repurchase agreements$123,626,000271
Trading liabilities$069
Other borrowed funds$296,646,000231
Subordinated debt$0241
All other liabilities$23,134,000364
Total equity capital$183,615,000331
Total bank equity capital$183,615,000331
Perpetual preferred stock$0158
Common stock$08,780
Surplus$29,997,000702
Undivided profits$153,618,000202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,811,000154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$15,246,000236
Earning assets$1,868,752,000311
Long-term assets (5+ years)$531,417,000232
Average Assets, year-to-date$2,083,850,400301
Average Assets, quarterly$2,072,470,000313
Volatile liabilities$502,807,000319
Insider loans$3,467,0001,454
FHLB advances$296,646,000175
Loans and leases held for sale$34,864,000190
Unused loan commitments$572,535,000250
Tier 1 (core) risk-based capital$177,333,000307
Tier 2 risk-based capital$22,723,000259
Total risk weighted assets$1,803,106,000264
Total unused commitments$572,535,000251
Derivatives$0450
2000-12-31Rank
# of Employees:547296
Assets and Liabilities
Total Assets:$2,070,470,000308
Cash and due from depository institutions$43,640,000296
Interest-bearing balances$06,829
Securities$158,785,000706
Federal funds sold & reverse repurchase agreements$22,000,000559
Net loans & leases$1,751,446,000240
Loan loss allowance$31,874,000207
Trading account assets$0175
Bank premises and fixed assets$18,574,000400
Other real estate owned$2,593,000296
Goodwill and other intangibles$10,516,000384
All other assets$62,916,000287
Life insurance assets$01
Total liabilities and capital$2,070,470,000308
Total liabilities$1,893,082,000307
Total deposits$1,414,000,000311
Interest-bearing deposits$1,287,678,000297
Deposits held in domestic offices$1,414,000,000307
% insured0.00%1
Federal funds purchased & repurchase agreements$119,427,000281
Trading liabilities$077
Other borrowed funds$336,753,000220
Subordinated debt$0239
All other liabilities$22,902,000374
Total equity capital$177,388,000320
Total bank equity capital$177,388,000320
Perpetual preferred stock$0178
Common stock$1,0008,831
Surplus$29,981,000663
Undivided profits$147,406,000209
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,717,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$15,851,000218
Earning assets$1,932,231,000299
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$2,066,268,400300
Average Assets, quarterly$2,088,903,000306
Volatile liabilities$506,318,000325
Insider loans$3,235,0001,517
FHLB advances$336,753,00061
Loans and leases held for sale$01,442
Unused loan commitments$342,027,000324
Tier 1 (core) risk-based capital$173,075,000304
Tier 2 risk-based capital$21,589,000271
Total risk weighted assets$1,717,059,000272
Total unused commitments$342,027,000326
Derivatives$0481
1999-12-31Rank
# of Employees:538329
Assets and Liabilities
Total Assets:$1,974,933,000316
Cash and due from depository institutions$30,954,000329
Interest-bearing balances$06,854
Securities$157,903,000753
Federal funds sold & reverse repurchase agreements$30,500,000366
Net loans & leases$1,673,848,000250
Loan loss allowance$28,689,000223
Trading account assets$0165
Bank premises and fixed assets$17,071,000447
Other real estate owned$1,227,000329
Goodwill and other intangibles$8,759,000444
All other assets$54,671,000304
Life insurance assets$01
Total liabilities and capital$1,974,933,000316
Total liabilities$1,817,932,000316
Total deposits$1,317,294,000327
Interest-bearing deposits$1,199,215,000313
Deposits held in domestic offices$1,317,294,000323
% insured0.00%1
Federal funds purchased & repurchase agreements$98,754,000345
Trading liabilities$065
Other borrowed funds$366,853,000224
Subordinated debt$0242
All other liabilities$35,031,000286
Total equity capital$157,001,000334
Total bank equity capital$157,001,000334
Perpetual preferred stock$0193
Common stock$1,0009,132
Surplus$29,040,000683
Undivided profits$127,960,000210
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,496,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$11,408,000247
Earning assets$1,862,251,000305
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$1,877,134,800321
Average Assets, quarterly$1,924,256,500324
Volatile liabilities$558,325,000300
Insider loans$1,823,0002,398
FHLB advances$366,853,00055
Loans and leases held for sale$01,487
Unused loan commitments$542,937,000263
Tier 1 (core) risk-based capital$157,725,000321
Tier 2 risk-based capital$19,937,000288
Total risk weighted assets$1,586,191,000280
Total unused commitments$542,937,000265
Derivatives$0488
1998-12-31Rank
# of Employees:752244
Assets and Liabilities
Total Assets:$1,794,781,000330
Cash and due from depository institutions$45,171,000244
Interest-bearing balances$06,728
Securities$142,972,000825
Federal funds sold & reverse repurchase agreements$12,500,0001,363
Net loans & leases$1,519,434,000254
Loan loss allowance$25,699,000240
Trading account assets$0197
Bank premises and fixed assets$18,546,000402
Other real estate owned$2,203,000244
Goodwill and other intangibles$5,770,000534
All other assets$48,185,000306
Life insurance assets$01
Total liabilities and capital$1,794,781,000330
Total liabilities$1,654,364,000329
Total deposits$1,231,891,000329
Interest-bearing deposits$1,102,019,000319
Deposits held in domestic offices$1,231,891,000324
% insured0.00%1
Federal funds purchased & repurchase agreements$54,219,000450
Trading liabilities$069
Other borrowed funds$327,245,000200
Subordinated debt$0255
All other liabilities$41,009,000257
Total equity capital$140,417,000378
Total bank equity capital$140,417,000378
Perpetual preferred stock$0199
Common stock$1,0009,342
Surplus$29,040,000649
Undivided profits$111,376,000235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,427,000228
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$9,752,000268
Earning assets$1,674,906,000323
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$1,715,882,800320
Average Assets, quarterly$1,765,731,000324
Volatile liabilities$471,811,000296
Insider loans$878,0003,871
FHLB advances$327,245,00051
Loans and leases held for sale$01,681
Unused loan commitments$630,044,000245
Tier 1 (core) risk-based capital$139,992,000344
Tier 2 risk-based capital$17,434,000303
Total risk weighted assets$1,386,493,000290
Total unused commitments$630,044,000246
Derivatives$0527
1997-12-31Rank
# of Employees:625292
Assets and Liabilities
Total Assets:$1,612,601,000348
Cash and due from depository institutions$34,253,000292
Interest-bearing balances$06,604
Securities$149,679,000800
Federal funds sold & reverse repurchase agreements$16,000,000829
Net loans & leases$1,349,781,000283
Loan loss allowance$22,414,000269
Trading account assets$0203
Bank premises and fixed assets$13,831,000534
Other real estate owned$3,907,000292
Goodwill and other intangibles$4,523,000595
All other assets$40,627,000322
Life insurance assets$01
Total liabilities and capital$1,612,601,000348
Total liabilities$1,477,286,000345
Total deposits$1,110,890,000363
Interest-bearing deposits$1,017,646,000345
Deposits held in domestic offices$1,110,890,000357
% insured0.00%1
Federal funds purchased & repurchase agreements$75,749,000388
Trading liabilities$080
Other borrowed funds$257,456,000223
Subordinated debt$0260
All other liabilities$33,191,000297
Total equity capital$135,315,000375
Total bank equity capital$135,315,000375
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$29,040,000653
Undivided profits$106,274,000248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,965,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$9,856,000278
Earning assets$1,515,460,000340
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$1,531,943,000353
Average Assets, quarterly$1,581,081,500350
Volatile liabilities$428,375,000325
Insider loans$1,525,0002,584
FHLB advances$257,456,00061
Loans and leases held for sale$01,579
Unused loan commitments$341,961,000305
Tier 1 (core) risk-based capital$134,990,000337
Tier 2 risk-based capital$15,555,000314
Total risk weighted assets$1,237,563,000310
Total unused commitments$341,961,000308
Derivatives$0533
1996-12-31Rank
# of Employees:601336
Assets and Liabilities
Total Assets:$1,496,360,000401
Cash and due from depository institutions$31,647,000336
Interest-bearing balances$06,640
Securities$130,706,000940
Federal funds sold & reverse repurchase agreements$42,000,000340
Net loans & leases$1,228,578,000336
Loan loss allowance$18,768,000334
Trading account assets$0240
Bank premises and fixed assets$13,434,000558
Other real estate owned$4,285,000336
Goodwill and other intangibles$3,890,000622
All other assets$41,820,000339
Life insurance assets$01
Total liabilities and capital$1,496,360,000401
Total liabilities$1,365,077,000403
Total deposits$1,098,284,000400
Interest-bearing deposits$1,012,223,000378
Deposits held in domestic offices$1,098,284,000393
% insured0.00%1
Federal funds purchased & repurchase agreements$30,055,000670
Trading liabilities$097
Other borrowed funds$215,478,000251
Subordinated debt$0298
All other liabilities$21,260,000398
Total equity capital$131,283,000401
Total bank equity capital$131,283,000401
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$29,040,000679
Undivided profits$102,242,000267
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,074,000249
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$9,072,000314
Earning assets$1,401,284,000393
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$1,501,446,600389
Average Assets, quarterly$1,491,133,000400
Volatile liabilities$340,544,000400
Insider loans$1,598,0002,568
FHLB advances$215,461,00073
Loans and leases held for sale$01,560
Unused loan commitments$367,062,000323
Tier 1 (core) risk-based capital$131,322,000378
Tier 2 risk-based capital$14,484,000366
Total risk weighted assets$1,154,471,000359
Total unused commitments$367,062,000324
Derivatives$0549
1995-12-31Rank
# of Employees:588368
Assets and Liabilities
Total Assets:$1,540,320,000422
Cash and due from depository institutions$41,833,000368
Interest-bearing balances$95,0005,363
Securities$144,286,000885
Federal funds sold & reverse repurchase agreements$33,000,000480
Net loans & leases$1,259,155,000339
Loan loss allowance$16,235,000393
Trading account assets$0261
Bank premises and fixed assets$12,465,000600
Other real estate owned$1,877,000368
Goodwill and other intangibles$3,524,000639
All other assets$44,180,000347
Life insurance assets$01
Total liabilities and capital$1,540,320,000422
Total liabilities$1,412,439,000419
Total deposits$1,139,672,000405
Interest-bearing deposits$1,047,915,000391
Deposits held in domestic offices$1,139,672,000400
% insured0.00%1
Federal funds purchased & repurchase agreements$38,642,000609
Trading liabilities$0110
Other borrowed funds$214,607,000253
Subordinated debt$0337
All other liabilities$19,518,000456
Total equity capital$127,881,000431
Total bank equity capital$127,881,000431
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$29,040,000690
Undivided profits$98,840,000293
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,016,000289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$9,693,000319
Earning assets$1,436,536,000409
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,482,885,600416
Average Assets, quarterly$1,539,429,000416
Volatile liabilities$369,409,000371
Insider loans$1,654,0002,541
FHLB advances$214,435,00063
Loans and leases held for sale$01,606
Unused loan commitments$247,924,000408
Tier 1 (core) risk-based capital$127,229,000408
Tier 2 risk-based capital$15,339,000363
Total risk weighted assets$1,227,090,000356
Total unused commitments$247,924,000411
Derivatives$0628
1994-12-31Rank
# of Employees:580384
Assets and Liabilities
Total Assets:$1,393,593,000436
Cash and due from depository institutions$24,303,000384
Interest-bearing balances$321,0003,842
Securities$211,635,000654
Federal funds sold & reverse repurchase agreements$15,000,000650
Net loans & leases$1,085,894,000360
Loan loss allowance$12,525,000474
Trading account assets$0286
Bank premises and fixed assets$12,387,000588
Other real estate owned$5,796,000384
Goodwill and other intangibles$03,133
All other assets$38,578,000388
Life insurance assets$01
Total liabilities and capital$1,393,593,000436
Total liabilities$1,280,123,000431
Total deposits$1,021,245,000431
Interest-bearing deposits$979,226,000404
Deposits held in domestic offices$1,021,245,000425
% insured0.00%1
Federal funds purchased & repurchase agreements$35,900,000657
Trading liabilities$087
Other borrowed funds$200,678,000253
Subordinated debt$0372
All other liabilities$22,300,000380
Total equity capital$113,470,000431
Total bank equity capital$113,470,000431
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$29,040,000638
Undivided profits$84,429,000297
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,195,000437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$7,192,000361
Earning assets$1,312,850,000428
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,335,916,400438
Average Assets, quarterly$1,370,413,000440
Volatile liabilities$296,296,000427
Insider loans$1,671,0002,438
FHLB advances$200,678,00078
Loans and leases held for sale$01,430
Unused loan commitments$263,361,000381
Tier 1 (core) risk-based capital$113,590,000431
Tier 2 risk-based capital$11,469,000415
Total risk weighted assets$1,151,915,000355
Total unused commitments$263,361,000382
Derivatives$0687
1993-12-31Rank
# of Employees:651354
Assets and Liabilities
Total Assets:$1,324,204,000454
Cash and due from depository institutions$36,906,000354
Interest-bearing balances$6,176,000992
Securities$207,886,000700
Federal funds sold & reverse repurchase agreements$28,000,000486
Net loans & leases$986,523,000374
Loan loss allowance$11,506,000529
Trading account assets$0330
Bank premises and fixed assets$12,645,000578
Other real estate owned$11,296,000354
Goodwill and other intangibles$2,078,000689
All other assets$38,870,000388
Life insurance assets$01
Total liabilities and capital$1,324,204,000454
Total liabilities$1,214,163,000449
Total deposits$1,031,923,000448
Interest-bearing deposits$970,680,000418
Deposits held in domestic offices$1,031,923,000441
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$156,229,000261
Subordinated debt$0413
All other liabilities$26,011,000354
Total equity capital$110,041,000433
Total bank equity capital$110,041,000433
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$29,040,000608
Undivided profits$81,000,000307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,144,000550
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$5,280,000396
Earning assets$1,228,585,000438
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,337,777,800437
Average Assets, quarterly$1,323,440,000447
Volatile liabilities$220,308,000473
Insider loans$911,0003,985
FHLB advances$106,261,000112
Loans and leases held for sale$01,681
Unused loan commitments$155,291,000500
Tier 1 (core) risk-based capital$107,963,000420
Tier 2 risk-based capital$10,164,000443
Total risk weighted assets$1,021,197,000374
Total unused commitments$155,291,000511
Derivatives$0714
1992-12-31Rank
# of Employees:417544
Assets and Liabilities
Total Assets:$1,322,563,000455
Cash and due from depository institutions$44,317,000544
Interest-bearing balances$13,349,000581
Securities$285,020,000525
Federal funds sold & reverse repurchase agreements$28,000,000652
Net loans & leases$906,857,000403
Loan loss allowance$8,761,000674
Trading account assets$0344
Bank premises and fixed assets$7,416,000982
Other real estate owned$10,118,000544
Goodwill and other intangibles$2,236,000680
All other assets$38,599,000417
Life insurance assets$01
Total liabilities and capital$1,322,563,000455
Total liabilities$1,224,183,000457
Total deposits$1,054,417,000461
Interest-bearing deposits$1,010,486,000428
Deposits held in domestic offices$1,054,417,000454
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$142,973,000234
Subordinated debt$0482
All other liabilities$26,793,000340
Total equity capital$98,380,000448
Total bank equity capital$98,380,000448
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$28,977,000590
Undivided profits$69,402,000316
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,140,000671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,283,000448
Earning assets$1,233,226,000446
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,221,132,200477
Average Assets, quarterly$1,268,460,000474
Volatile liabilities$166,822,000541
Insider loans$09,493
FHLB advances$21,133,000275
Loans and leases held for sale$01,207
Unused loan commitments$137,636,000513
Tier 1 (core) risk-based capital$96,251,000442
Tier 2 risk-based capital$7,719,000539
Total risk weighted assets$933,107,000411
Total unused commitments$137,636,000524
Derivatives$0651