Mercantile-Safe Deposit and Trust Company, Assets and Liabilities

2007-06-30Rank
# of Employees:1,507127
Assets and Liabilities
Total Assets:$8,557,486,000136
Cash and due from depository institutions$488,212,000127
Interest-bearing balances$200,721,00052
Securities$1,694,041,000123
Federal funds sold & reverse repurchase agreements$236,831,000109
Net loans & leases$5,496,177,000133
Loan loss allowance$71,065,000105
Trading account assets$36,319,00079
Bank premises and fixed assets$40,044,000240
Other real estate owned$0127
Goodwill and other intangibles$258,131,000100
All other assets$307,731,000127
Life insurance assets$103,559,00086
Total liabilities and capital$8,557,486,000136
Total liabilities$7,672,476,000136
Total deposits$4,758,615,000151
Interest-bearing deposits$3,406,901,000167
Deposits held in domestic offices$4,758,615,000148
% insured0.00%1
Federal funds purchased & repurchase agreements$2,017,989,00053
Trading liabilities$5,439,00063
Other borrowed funds$724,365,000121
Subordinated debt$42,323,00096
All other liabilities$123,745,000135
Total equity capital$885,010,000138
Total bank equity capital$885,010,000138
Perpetual preferred stock$0111
Common stock$6,700,000718
Surplus$333,580,000175
Undivided profits$544,730,00091
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$65,588,00095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$178,000588
Income earned, not collected on loans$35,816,000156
Earning assets$7,652,875,000136
Long-term assets (5+ years)$1,788,783,000109
Average Assets, year-to-date$8,417,695,330138
Average Assets, quarterly$8,564,914,500136
Volatile liabilities$3,672,695,00093
Insider loans$21,017,000289
FHLB advances$29,871,0001,224
Loans and leases held for sale$5,957,000365
Unused loan commitments$3,011,482,000119
Tier 1 (core) risk-based capital$660,439,000146
Tier 2 risk-based capital$124,377,00095
Total risk weighted assets$7,182,963,000118
Total unused commitments$3,011,482,000119
Derivatives$1,147,966,00085
2007-03-31Rank
# of Employees:1,542121
Assets and Liabilities
Total Assets:$8,572,343,000135
Cash and due from depository institutions$481,431,000121
Interest-bearing balances$181,958,00051
Securities$1,852,802,000115
Federal funds sold & reverse repurchase agreements$183,050,000134
Net loans & leases$5,442,082,000128
Loan loss allowance$73,377,00096
Trading account assets$10,876,000162
Bank premises and fixed assets$41,503,000227
Other real estate owned$0121
Goodwill and other intangibles$259,370,00092
All other assets$301,229,000125
Life insurance assets$102,387,00087
Total liabilities and capital$8,572,343,000135
Total liabilities$7,707,980,000132
Total deposits$5,225,248,000135
Interest-bearing deposits$3,819,730,000154
Deposits held in domestic offices$5,225,248,000134
% insured0.00%1
Federal funds purchased & repurchase agreements$1,775,285,00053
Trading liabilities$3,289,00066
Other borrowed funds$528,923,000147
Subordinated debt$42,325,00096
All other liabilities$132,910,000130
Total equity capital$864,363,000139
Total bank equity capital$864,363,000139
Perpetual preferred stock$0113
Common stock$6,700,000702
Surplus$333,103,000172
Undivided profits$524,560,00095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,923,000120
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$45,532,000135
Earning assets$7,661,497,000137
Long-term assets (5+ years)$1,887,648,000101
Average Assets, year-to-date$8,347,800,000136
Average Assets, quarterly$8,347,800,000136
Volatile liabilities$3,569,382,00097
Insider loans$20,742,000276
FHLB advances$30,688,0001,154
Loans and leases held for sale$13,707,000218
Unused loan commitments$3,121,526,000117
Tier 1 (core) risk-based capital$622,783,000152
Tier 2 risk-based capital$126,383,00092
Total risk weighted assets$7,012,781,000117
Total unused commitments$3,121,526,000117
Derivatives$1,236,425,00084
2006-12-31Rank
# of Employees:1,591116
Assets and Liabilities
Total Assets:$8,123,257,000140
Cash and due from depository institutions$428,444,000116
Interest-bearing balances$157,122,00051
Securities$1,390,145,000142
Federal funds sold & reverse repurchase agreements$206,131,000114
Net loans & leases$5,494,945,000126
Loan loss allowance$76,095,00092
Trading account assets$12,859,00073
Bank premises and fixed assets$42,591,000218
Other real estate owned$0116
Goodwill and other intangibles$260,262,00090
All other assets$287,880,000131
Life insurance assets$100,833,00085
Total liabilities and capital$8,123,257,000140
Total liabilities$7,261,175,000139
Total deposits$5,567,472,000130
Interest-bearing deposits$4,094,668,000146
Deposits held in domestic offices$5,567,472,000128
% insured0.00%1
Federal funds purchased & repurchase agreements$1,275,591,00072
Trading liabilities$3,547,00056
Other borrowed funds$247,849,000246
Subordinated debt$42,319,00094
All other liabilities$124,397,000135
Total equity capital$862,082,000135
Total bank equity capital$862,082,000135
Perpetual preferred stock$0112
Common stock$6,700,000691
Surplus$333,103,000166
Undivided profits$522,279,00094
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,832,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$86,000754
Income earned, not collected on loans$44,834,000137
Earning assets$7,251,948,000139
Long-term assets (5+ years)$1,394,633,000113
Average Assets, year-to-date$7,655,828,600139
Average Assets, quarterly$8,053,092,000137
Volatile liabilities$2,993,687,000117
Insider loans$182,556,00022
FHLB advances$40,645,000959
Loans and leases held for sale$01,760
Unused loan commitments$3,137,553,000113
Tier 1 (core) risk-based capital$617,610,000151
Tier 2 risk-based capital$123,547,00091
Total risk weighted assets$6,492,655,000119
Total unused commitments$3,137,553,000113
Derivatives$1,191,769,00086
2006-09-30Rank
# of Employees:1,631118
Assets and Liabilities
Total Assets:$7,982,927,000142
Cash and due from depository institutions$375,243,000118
Interest-bearing balances$128,279,00061
Securities$1,379,926,000143
Federal funds sold & reverse repurchase agreements$320,916,00091
Net loans & leases$5,318,790,000135
Loan loss allowance$75,835,00099
Trading account assets$8,421,00086
Bank premises and fixed assets$41,942,000219
Other real estate owned$0118
Goodwill and other intangibles$253,789,00099
All other assets$283,900,000139
Life insurance assets$99,188,00084
Total liabilities and capital$7,982,927,000142
Total liabilities$7,128,119,000142
Total deposits$5,592,237,000133
Interest-bearing deposits$4,128,449,000145
Deposits held in domestic offices$5,592,237,000129
% insured0.00%1
Federal funds purchased & repurchase agreements$1,128,910,00083
Trading liabilities$3,455,00059
Other borrowed funds$248,165,000266
Subordinated debt$42,313,00099
All other liabilities$113,039,000151
Total equity capital$854,808,000135
Total bank equity capital$854,808,000135
Perpetual preferred stock$0118
Common stock$6,700,000675
Surplus$332,655,000175
Undivided profits$515,453,00099
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,101,000155
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$21,0001,033
Income earned, not collected on loans$46,202,000131
Earning assets$7,147,911,000143
Long-term assets (5+ years)$1,316,721,000120
Average Assets, year-to-date$7,538,971,500143
Average Assets, quarterly$7,787,400,500143
Volatile liabilities$2,884,143,000124
Insider loans$174,793,00021
FHLB advances$40,946,000995
Loans and leases held for sale$1,930,000685
Unused loan commitments$3,142,603,000119
Tier 1 (core) risk-based capital$617,697,000156
Tier 2 risk-based capital$121,199,000102
Total risk weighted assets$6,302,877,000128
Total unused commitments$3,142,603,000119
Derivatives$1,247,737,00085
2006-06-30Rank
# of Employees:1,600126
Assets and Liabilities
Total Assets:$7,591,874,000149
Cash and due from depository institutions$396,889,000126
Interest-bearing balances$83,390,00072
Securities$1,337,695,000147
Federal funds sold & reverse repurchase agreements$206,905,000102
Net loans & leases$5,049,334,000140
Loan loss allowance$73,732,000109
Trading account assets$12,111,00083
Bank premises and fixed assets$37,427,000242
Other real estate owned$0126
Goodwill and other intangibles$258,417,000100
All other assets$293,096,000144
Life insurance assets$97,923,00087
Total liabilities and capital$7,591,874,000149
Total liabilities$6,813,635,000151
Total deposits$5,389,514,000137
Interest-bearing deposits$3,855,025,000154
Deposits held in domestic offices$5,389,514,000135
% insured0.00%1
Federal funds purchased & repurchase agreements$1,003,530,00094
Trading liabilities$7,760,00051
Other borrowed funds$245,593,000273
Subordinated debt$42,307,000101
All other liabilities$124,931,000144
Total equity capital$778,239,000153
Total bank equity capital$778,239,000153
Perpetual preferred stock$0119
Common stock$6,700,000653
Surplus$288,571,000194
Undivided profits$482,968,000104
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,195,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$38,902,000148
Earning assets$6,677,324,000155
Long-term assets (5+ years)$1,197,428,000134
Average Assets, year-to-date$7,390,986,330148
Average Assets, quarterly$7,508,014,500149
Volatile liabilities$2,603,059,000137
Insider loans$195,759,00018
FHLB advances$43,689,000956
Loans and leases held for sale$61,721,00090
Unused loan commitments$3,024,706,000119
Tier 1 (core) risk-based capital$542,958,000174
Tier 2 risk-based capital$118,087,000106
Total risk weighted assets$6,053,819,000133
Total unused commitments$3,024,706,000119
Derivatives$1,553,323,00080
2006-03-31Rank
# of Employees:1,582127
Assets and Liabilities
Total Assets:$7,424,155,000148
Cash and due from depository institutions$320,636,000127
Interest-bearing balances$65,423,00093
Securities$1,305,423,000149
Federal funds sold & reverse repurchase agreements$436,865,00068
Net loans & leases$4,784,019,000139
Loan loss allowance$66,384,000119
Trading account assets$15,411,00080
Bank premises and fixed assets$36,752,000243
Other real estate owned$667,000127
Goodwill and other intangibles$258,196,00096
All other assets$266,186,000146
Life insurance assets$96,574,00087
Total liabilities and capital$7,424,155,000148
Total liabilities$6,663,113,000150
Total deposits$5,569,130,000130
Interest-bearing deposits$4,065,978,000147
Deposits held in domestic offices$5,569,130,000128
% insured0.00%1
Federal funds purchased & repurchase agreements$672,961,000116
Trading liabilities$3,583,00053
Other borrowed funds$258,377,000253
Subordinated debt$42,300,000101
All other liabilities$116,762,000149
Total equity capital$761,042,000150
Total bank equity capital$761,042,000150
Perpetual preferred stock$0120
Common stock$6,700,000635
Surplus$288,398,000187
Undivided profits$465,944,000110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,374,000222
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$40,460,000135
Earning assets$6,599,730,000152
Long-term assets (5+ years)$1,162,425,000139
Average Assets, year-to-date$7,290,542,500147
Average Assets, quarterly$7,290,542,500147
Volatile liabilities$2,282,648,000144
Insider loans$211,287,00016
FHLB advances$53,624,000773
Loans and leases held for sale$850,000911
Unused loan commitments$3,104,936,000120
Tier 1 (core) risk-based capital$523,168,000176
Tier 2 risk-based capital$114,714,000106
Total risk weighted assets$5,788,861,000137
Total unused commitments$3,104,936,000120
Derivatives$1,304,717,00083
2005-12-31Rank
# of Employees:1,555130
Assets and Liabilities
Total Assets:$7,156,930,000150
Cash and due from depository institutions$340,627,000130
Interest-bearing balances$45,935,000107
Securities$1,230,053,000158
Federal funds sold & reverse repurchase agreements$201,362,00093
Net loans & leases$4,843,884,000141
Loan loss allowance$76,284,000108
Trading account assets$0155
Bank premises and fixed assets$36,775,000229
Other real estate owned$667,000130
Goodwill and other intangibles$250,080,00096
All other assets$253,482,000156
Life insurance assets$0351
Total liabilities and capital$7,156,930,000150
Total liabilities$6,413,278,000152
Total deposits$5,169,241,000135
Interest-bearing deposits$3,721,947,000157
Deposits held in domestic offices$5,169,241,000132
% insured0.00%1
Federal funds purchased & repurchase agreements$795,593,000105
Trading liabilities$072
Other borrowed funds$309,752,000236
Subordinated debt$42,294,000100
All other liabilities$96,398,000162
Total equity capital$743,652,000148
Total bank equity capital$743,652,000148
Perpetual preferred stock$0122
Common stock$6,700,000622
Surplus$288,331,000185
Undivided profits$448,621,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,640,000213
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$35,988,000144
Earning assets$6,321,234,000155
Long-term assets (5+ years)$1,147,724,000142
Average Assets, year-to-date$6,549,754,400151
Average Assets, quarterly$7,154,496,000150
Volatile liabilities$2,239,869,000143
Insider loans$217,908,00017
FHLB advances$85,879,000523
Loans and leases held for sale$26,263,000154
Unused loan commitments$2,944,478,000120
Tier 1 (core) risk-based capital$509,252,000177
Tier 2 risk-based capital$114,784,000106
Total risk weighted assets$5,795,437,000133
Total unused commitments$2,944,478,000120
Derivatives$1,053,066,00087
2005-09-30Rank
# of Employees:1,547133
Assets and Liabilities
Total Assets:$7,152,062,000151
Cash and due from depository institutions$305,619,000133
Interest-bearing balances$42,584,000129
Securities$1,177,044,000165
Federal funds sold & reverse repurchase agreements$309,040,00076
Net loans & leases$4,828,923,000143
Loan loss allowance$76,017,000110
Trading account assets$0146
Bank premises and fixed assets$33,891,000246
Other real estate owned$777,000133
Goodwill and other intangibles$250,765,00093
All other assets$246,003,000154
Life insurance assets$0341
Total liabilities and capital$7,152,062,000151
Total liabilities$6,428,632,000149
Total deposits$5,093,610,000135
Interest-bearing deposits$3,683,876,000157
Deposits held in domestic offices$5,093,610,000133
% insured0.00%1
Federal funds purchased & repurchase agreements$874,779,00095
Trading liabilities$063
Other borrowed funds$320,218,000236
Subordinated debt$42,288,00097
All other liabilities$97,737,000162
Total equity capital$723,430,000151
Total bank equity capital$723,430,000151
Perpetual preferred stock$0120
Common stock$6,700,000589
Surplus$288,241,000184
Undivided profits$428,489,000114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,716,000185
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$37,148,000135
Earning assets$6,357,591,000152
Long-term assets (5+ years)$1,097,049,000141
Average Assets, year-to-date$6,397,960,500156
Average Assets, quarterly$7,066,327,500149
Volatile liabilities$2,357,676,000139
Insider loans$257,301,00014
FHLB advances$94,010,000493
Loans and leases held for sale$42,307,000131
Unused loan commitments$2,812,879,000125
Tier 1 (core) risk-based capital$484,906,000181
Tier 2 risk-based capital$113,719,000106
Total risk weighted assets$5,709,063,000133
Total unused commitments$2,812,879,000125
Derivatives$889,392,00087
2005-06-30Rank
# of Employees:1,578130
Assets and Liabilities
Total Assets:$6,980,593,000148
Cash and due from depository institutions$328,114,000130
Interest-bearing balances$25,963,000191
Securities$1,121,550,000174
Federal funds sold & reverse repurchase agreements$214,242,00078
Net loans & leases$4,771,359,000144
Loan loss allowance$74,700,000114
Trading account assets$0148
Bank premises and fixed assets$36,085,000226
Other real estate owned$777,000130
Goodwill and other intangibles$248,790,00092
All other assets$259,676,000148
Life insurance assets$0339
Total liabilities and capital$6,980,593,000148
Total liabilities$6,269,906,000144
Total deposits$5,025,118,000135
Interest-bearing deposits$3,614,353,000154
Deposits held in domestic offices$5,025,118,000132
% insured0.00%1
Federal funds purchased & repurchase agreements$768,768,000103
Trading liabilities$065
Other borrowed funds$338,014,000225
Subordinated debt$42,282,00095
All other liabilities$95,724,000163
Total equity capital$710,687,000153
Total bank equity capital$710,687,000153
Perpetual preferred stock$0118
Common stock$6,700,000570
Surplus$285,200,000183
Undivided profits$418,787,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,605,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$29,569,000150
Earning assets$6,133,114,000152
Long-term assets (5+ years)$1,059,284,000145
Average Assets, year-to-date$6,146,593,330161
Average Assets, quarterly$6,376,303,000155
Volatile liabilities$2,264,265,000141
Insider loans$273,310,00014
FHLB advances$106,194,000443
Loans and leases held for sale$16,754,000206
Unused loan commitments$3,000,529,000116
Tier 1 (core) risk-based capital$468,541,000182
Tier 2 risk-based capital$112,145,000103
Total risk weighted assets$5,575,052,000131
Total unused commitments$3,000,529,000116
Derivatives$742,491,00092
2005-03-31Rank
# of Employees:1,234154
Assets and Liabilities
Total Assets:$4,695,663,000199
Cash and due from depository institutions$237,539,000154
Interest-bearing balances$5,877,000946
Securities$799,416,000217
Federal funds sold & reverse repurchase agreements$235,882,00085
Net loans & leases$3,173,534,000180
Loan loss allowance$54,355,000136
Trading account assets$0148
Bank premises and fixed assets$21,387,000399
Other real estate owned$91,000154
Goodwill and other intangibles$42,009,000237
All other assets$185,805,000176
Life insurance assets$0333
Total liabilities and capital$4,695,663,000199
Total liabilities$4,240,794,000193
Total deposits$3,549,926,000171
Interest-bearing deposits$2,506,750,000187
Deposits held in domestic offices$3,549,926,000170
% insured0.00%1
Federal funds purchased & repurchase agreements$400,446,000154
Trading liabilities$065
Other borrowed funds$225,408,000292
Subordinated debt$0265
All other liabilities$65,014,000206
Total equity capital$454,869,000210
Total bank equity capital$454,869,000210
Perpetual preferred stock$0120
Common stock$5,450,000706
Surplus$87,028,000337
Undivided profits$362,391,000120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,366,000159
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$25,668,000159
Earning assets$4,214,709,000194
Long-term assets (5+ years)$672,771,000191
Average Assets, year-to-date$4,679,390,000195
Average Assets, quarterly$4,679,390,000195
Volatile liabilities$1,472,114,000174
Insider loans$209,417,00015
FHLB advances$05,246
Loans and leases held for sale$24,341,000158
Unused loan commitments$2,538,631,000132
Tier 1 (core) risk-based capital$419,288,000194
Tier 2 risk-based capital$48,069,000161
Total risk weighted assets$3,839,217,000166
Total unused commitments$2,538,631,000132
Derivatives$656,282,00096
2004-12-31Rank
# of Employees:1,255154
Assets and Liabilities
Total Assets:$4,663,117,000200
Cash and due from depository institutions$177,785,000154
Interest-bearing balances$7,645,000739
Securities$802,106,000220
Federal funds sold & reverse repurchase agreements$241,194,00092
Net loans & leases$3,191,358,000182
Loan loss allowance$54,186,000141
Trading account assets$0153
Bank premises and fixed assets$21,093,000403
Other real estate owned$91,000154
Goodwill and other intangibles$42,539,000236
All other assets$186,951,000174
Life insurance assets$0334
Total liabilities and capital$4,663,117,000200
Total liabilities$4,207,430,000192
Total deposits$3,464,020,000175
Interest-bearing deposits$2,523,353,000189
Deposits held in domestic offices$3,464,020,000173
% insured0.00%1
Federal funds purchased & repurchase agreements$412,907,000158
Trading liabilities$066
Other borrowed funds$260,851,000263
Subordinated debt$0272
All other liabilities$69,652,000198
Total equity capital$455,687,000210
Total bank equity capital$455,687,000210
Perpetual preferred stock$0118
Common stock$5,450,000692
Surplus$87,028,000340
Undivided profits$363,209,000124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,301,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$20,972,000182
Earning assets$4,242,303,000198
Long-term assets (5+ years)$652,473,000201
Average Assets, year-to-date$4,570,009,200191
Average Assets, quarterly$4,607,457,500197
Volatile liabilities$1,519,303,000172
Insider loans$185,242,00019
FHLB advances$05,260
Loans and leases held for sale$11,000,000232
Unused loan commitments$2,436,932,000136
Tier 1 (core) risk-based capital$411,587,000199
Tier 2 risk-based capital$48,225,000163
Total risk weighted assets$3,847,161,000169
Total unused commitments$2,436,932,000136
Derivatives$607,169,000100
2004-09-30Rank
# of Employees:1,227162
Assets and Liabilities
Total Assets:$4,551,798,000203
Cash and due from depository institutions$217,655,000162
Interest-bearing balances$10,439,000578
Securities$806,033,000220
Federal funds sold & reverse repurchase agreements$149,661,000123
Net loans & leases$3,137,227,000184
Loan loss allowance$66,029,000132
Trading account assets$0149
Bank premises and fixed assets$21,190,000392
Other real estate owned$0162
Goodwill and other intangibles$43,263,000235
All other assets$176,769,000188
Life insurance assets$0330
Total liabilities and capital$4,551,798,000203
Total liabilities$4,100,802,000201
Total deposits$3,363,347,000175
Interest-bearing deposits$2,322,703,000201
Deposits held in domestic offices$3,363,347,000174
% insured0.00%1
Federal funds purchased & repurchase agreements$397,393,000155
Trading liabilities$068
Other borrowed funds$262,376,000272
Subordinated debt$0276
All other liabilities$77,686,000188
Total equity capital$450,996,000212
Total bank equity capital$450,996,000212
Perpetual preferred stock$0124
Common stock$5,450,000680
Surplus$85,754,000346
Undivided profits$359,792,000125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,165,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$25,844,000160
Earning assets$4,103,360,000204
Long-term assets (5+ years)$650,706,000205
Average Assets, year-to-date$4,546,732,250196
Average Assets, quarterly$4,538,816,000202
Volatile liabilities$1,353,027,000183
Insider loans$178,341,00018
FHLB advances$05,299
Loans and leases held for sale$15,981,000198
Unused loan commitments$2,391,843,000139
Tier 1 (core) risk-based capital$406,526,000201
Tier 2 risk-based capital$46,988,000169
Total risk weighted assets$3,730,852,000177
Total unused commitments$2,391,843,000139
Derivatives$626,025,000105
2004-06-30Rank
# of Employees:1,215160
Assets and Liabilities
Total Assets:$4,525,834,000201
Cash and due from depository institutions$217,078,000160
Interest-bearing balances$9,239,000667
Securities$804,807,000215
Federal funds sold & reverse repurchase agreements$229,292,00093
Net loans & leases$3,050,150,000185
Loan loss allowance$63,403,000135
Trading account assets$0153
Bank premises and fixed assets$21,941,000367
Other real estate owned$0160
Goodwill and other intangibles$40,799,000228
All other assets$161,767,000192
Life insurance assets$0323
Total liabilities and capital$4,525,834,000201
Total liabilities$4,086,949,000199
Total deposits$3,333,493,000174
Interest-bearing deposits$2,306,093,000199
Deposits held in domestic offices$3,333,493,000170
% insured0.00%1
Federal funds purchased & repurchase agreements$442,750,000150
Trading liabilities$069
Other borrowed funds$255,454,000283
Subordinated debt$0288
All other liabilities$55,252,000206
Total equity capital$438,885,000207
Total bank equity capital$438,885,000207
Perpetual preferred stock$0126
Common stock$5,450,000665
Surplus$82,786,000343
Undivided profits$350,649,000120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,530,000139
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$19,427,000178
Earning assets$4,093,488,000202
Long-term assets (5+ years)$601,818,000220
Average Assets, year-to-date$4,545,043,670191
Average Assets, quarterly$4,614,399,500195
Volatile liabilities$1,327,072,000183
Insider loans$142,850,00021
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$2,270,879,000139
Tier 1 (core) risk-based capital$401,076,000199
Tier 2 risk-based capital$45,327,000171
Total risk weighted assets$3,608,078,000173
Total unused commitments$2,270,879,000139
Derivatives$497,014,000105
2004-03-31Rank
# of Employees:1,238157
Assets and Liabilities
Total Assets:$4,702,965,000191
Cash and due from depository institutions$218,534,000157
Interest-bearing balances$8,072,000880
Securities$846,223,000211
Federal funds sold & reverse repurchase agreements$458,988,00073
Net loans & leases$2,935,043,000182
Loan loss allowance$60,649,000136
Trading account assets$0144
Bank premises and fixed assets$21,268,000377
Other real estate owned$0157
Goodwill and other intangibles$40,963,000219
All other assets$181,946,000171
Life insurance assets$0322
Total liabilities and capital$4,702,965,000191
Total liabilities$4,249,789,000185
Total deposits$3,366,167,000169
Interest-bearing deposits$2,509,119,000184
Deposits held in domestic offices$3,366,167,000166
% insured0.00%1
Federal funds purchased & repurchase agreements$549,424,000128
Trading liabilities$070
Other borrowed funds$267,579,000262
Subordinated debt$0287
All other liabilities$66,619,000201
Total equity capital$453,176,000198
Total bank equity capital$453,176,000198
Perpetual preferred stock$0129
Common stock$5,450,000658
Surplus$82,786,000336
Undivided profits$364,940,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,454,000126
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$24,297,000158
Earning assets$4,248,326,000190
Long-term assets (5+ years)$613,837,000213
Average Assets, year-to-date$4,554,648,500190
Average Assets, quarterly$4,554,648,500190
Volatile liabilities$1,480,474,000172
Insider loans$130,041,00024
FHLB advances$05,150
Loans and leases held for sale$29,500,000142
Unused loan commitments$1,998,098,000145
Tier 1 (core) risk-based capital$402,057,000193
Tier 2 risk-based capital$45,342,000165
Total risk weighted assets$3,612,085,000166
Total unused commitments$1,998,098,000145
Derivatives$303,091,000131
2003-12-31Rank
# of Employees:1,216163
Assets and Liabilities
Total Assets:$4,406,332,000199
Cash and due from depository institutions$234,036,000163
Interest-bearing balances$46,0005,927
Securities$862,345,000205
Federal funds sold & reverse repurchase agreements$155,522,000114
Net loans & leases$2,922,857,000180
Loan loss allowance$58,543,000142
Trading account assets$0168
Bank premises and fixed assets$21,532,000371
Other real estate owned$0163
Goodwill and other intangibles$41,379,000218
All other assets$168,661,000183
Life insurance assets$01
Total liabilities and capital$4,406,332,000199
Total liabilities$3,962,706,000198
Total deposits$3,211,174,000176
Interest-bearing deposits$2,283,184,000200
Deposits held in domestic offices$3,211,174,000174
% insured0.00%1
Federal funds purchased & repurchase agreements$423,956,000143
Trading liabilities$072
Other borrowed funds$261,266,000266
Subordinated debt$0293
All other liabilities$66,310,000193
Total equity capital$443,626,000197
Total bank equity capital$443,626,000197
Perpetual preferred stock$0131
Common stock$5,450,000662
Surplus$82,786,000344
Undivided profits$355,390,000119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$37,544,000134
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$19,839,000172
Earning assets$3,940,770,000197
Long-term assets (5+ years)$646,288,000214
Average Assets, year-to-date$4,572,578,800186
Average Assets, quarterly$4,526,019,000194
Volatile liabilities$1,298,075,000184
Insider loans$129,105,00025
FHLB advances$05,171
Loans and leases held for sale$1,500,000740
Unused loan commitments$1,998,579,000144
Tier 1 (core) risk-based capital$396,186,000195
Tier 2 risk-based capital$44,293,000173
Total risk weighted assets$3,529,223,000165
Total unused commitments$1,998,579,000145
Derivatives$303,108,000122
2003-09-30Rank
# of Employees:1,131176
Assets and Liabilities
Total Assets:$4,645,706,000191
Cash and due from depository institutions$243,440,000176
Interest-bearing balances$46,0006,006
Securities$875,923,000206
Federal funds sold & reverse repurchase agreements$400,940,00083
Net loans & leases$2,896,635,000181
Loan loss allowance$52,502,000154
Trading account assets$0165
Bank premises and fixed assets$19,997,000402
Other real estate owned$0176
Goodwill and other intangibles$41,010,000225
All other assets$167,761,000188
Life insurance assets$01
Total liabilities and capital$4,645,706,000191
Total liabilities$4,200,554,000192
Total deposits$3,165,459,000179
Interest-bearing deposits$2,300,637,000196
Deposits held in domestic offices$3,165,459,000177
% insured0.00%1
Federal funds purchased & repurchase agreements$664,536,000118
Trading liabilities$072
Other borrowed funds$268,942,000251
Subordinated debt$0293
All other liabilities$101,617,000164
Total equity capital$445,152,000192
Total bank equity capital$445,152,000192
Perpetual preferred stock$0137
Common stock$5,450,000654
Surplus$82,786,000351
Undivided profits$356,916,000119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,253,000147
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$24,206,000157
Earning assets$4,173,544,000192
Long-term assets (5+ years)$582,656,000228
Average Assets, year-to-date$4,614,140,500191
Average Assets, quarterly$4,746,455,000189
Volatile liabilities$1,574,396,000156
Insider loans$131,186,00024
FHLB advances$05,135
Loans and leases held for sale$5,324,000508
Unused loan commitments$1,926,995,000149
Tier 1 (core) risk-based capital$394,407,000191
Tier 2 risk-based capital$44,049,000175
Total risk weighted assets$3,515,440,000169
Total unused commitments$1,926,995,000149
Derivatives$203,124,000149
2003-06-30Rank
# of Employees:1,142178
Assets and Liabilities
Total Assets:$4,847,204,000185
Cash and due from depository institutions$285,666,000178
Interest-bearing balances$45,0006,053
Securities$915,107,000187
Federal funds sold & reverse repurchase agreements$483,221,00070
Net loans & leases$2,943,197,000177
Loan loss allowance$51,797,000154
Trading account assets$0170
Bank premises and fixed assets$21,291,000375
Other real estate owned$0178
Goodwill and other intangibles$40,448,000212
All other assets$158,274,000190
Life insurance assets$01
Total liabilities and capital$4,847,204,000185
Total liabilities$4,373,105,000184
Total deposits$3,524,807,000166
Interest-bearing deposits$2,687,171,000176
Deposits held in domestic offices$3,524,807,000163
% insured0.00%1
Federal funds purchased & repurchase agreements$505,018,000127
Trading liabilities$074
Other borrowed funds$273,159,000248
Subordinated debt$0266
All other liabilities$70,121,000210
Total equity capital$474,099,000183
Total bank equity capital$474,099,000183
Perpetual preferred stock$0140
Common stock$5,450,000649
Surplus$82,786,000340
Undivided profits$385,863,000111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,614,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$20,810,000176
Earning assets$4,341,570,000185
Long-term assets (5+ years)$549,752,000224
Average Assets, year-to-date$4,603,618,670189
Average Assets, quarterly$4,680,801,500187
Volatile liabilities$1,767,113,000146
Insider loans$131,839,00025
FHLB advances$05,105
Loans and leases held for sale$85,740,000121
Unused loan commitments$1,706,456,000154
Tier 1 (core) risk-based capital$416,202,000183
Tier 2 risk-based capital$44,345,000171
Total risk weighted assets$3,540,131,000165
Total unused commitments$1,706,456,000155
Derivatives$203,141,000153
2003-03-31Rank
# of Employees:1,110178
Assets and Liabilities
Total Assets:$4,514,399,000192
Cash and due from depository institutions$257,199,000178
Interest-bearing balances$1,710,0002,667
Securities$889,478,000193
Federal funds sold & reverse repurchase agreements$284,981,000101
Net loans & leases$2,868,553,000178
Loan loss allowance$50,819,000162
Trading account assets$0169
Bank premises and fixed assets$21,207,000374
Other real estate owned$0178
Goodwill and other intangibles$37,393,000215
All other assets$155,588,000196
Life insurance assets$01
Total liabilities and capital$4,514,399,000192
Total liabilities$4,043,256,000194
Total deposits$3,252,778,000177
Interest-bearing deposits$2,470,302,000188
Deposits held in domestic offices$3,252,778,000175
% insured0.00%1
Federal funds purchased & repurchase agreements$446,253,000143
Trading liabilities$079
Other borrowed funds$269,954,000251
Subordinated debt$0265
All other liabilities$74,271,000204
Total equity capital$471,143,000180
Total bank equity capital$471,143,000180
Perpetual preferred stock$0141
Common stock$5,450,000639
Surplus$82,786,000339
Undivided profits$382,907,000111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,222,000269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$25,079,000162
Earning assets$4,044,722,000193
Long-term assets (5+ years)$566,900,000220
Average Assets, year-to-date$4,481,826,000194
Average Assets, quarterly$4,481,826,000194
Volatile liabilities$1,490,513,000155
Insider loans$165,432,00020
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$2,012,683,000147
Tier 1 (core) risk-based capital$414,523,000180
Tier 2 risk-based capital$43,370,000174
Total risk weighted assets$3,454,951,000167
Total unused commitments$2,012,683,000148
Derivatives$203,157,000148
2002-12-31Rank
# of Employees:1,078182
Assets and Liabilities
Total Assets:$4,449,253,000193
Cash and due from depository institutions$223,257,000182
Interest-bearing balances$591,0003,611
Securities$867,369,000192
Federal funds sold & reverse repurchase agreements$323,886,00084
Net loans & leases$2,848,902,000177
Loan loss allowance$49,929,000159
Trading account assets$0170
Bank premises and fixed assets$21,821,000360
Other real estate owned$0182
Goodwill and other intangibles$14,116,000364
All other assets$149,902,000196
Life insurance assets$01
Total liabilities and capital$4,449,253,000193
Total liabilities$3,984,357,000195
Total deposits$3,095,132,000185
Interest-bearing deposits$2,341,086,000192
Deposits held in domestic offices$3,095,132,000182
% insured0.00%1
Federal funds purchased & repurchase agreements$548,889,000122
Trading liabilities$075
Other borrowed funds$266,314,000255
Subordinated debt$0258
All other liabilities$74,022,000199
Total equity capital$464,896,000177
Total bank equity capital$464,896,000177
Perpetual preferred stock$0142
Common stock$5,450,000642
Surplus$82,786,000331
Undivided profits$376,660,000111
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,100,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$22,350,000174
Earning assets$4,040,748,000191
Long-term assets (5+ years)$565,247,000215
Average Assets, year-to-date$4,287,953,400188
Average Assets, quarterly$4,450,314,000189
Volatile liabilities$1,420,276,000169
Insider loans$165,899,00018
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$1,982,378,000144
Tier 1 (core) risk-based capital$430,375,000166
Tier 2 risk-based capital$42,810,000172
Total risk weighted assets$3,407,691,000168
Total unused commitments$1,982,378,000144
Derivatives$203,174,000140
2001-12-31Rank
# of Employees:1,072179
Assets and Liabilities
Total Assets:$3,942,415,000202
Cash and due from depository institutions$234,377,000179
Interest-bearing balances$07,015
Securities$826,864,000187
Federal funds sold & reverse repurchase agreements$58,945,000277
Net loans & leases$2,716,036,000180
Loan loss allowance$51,375,000165
Trading account assets$0182
Bank premises and fixed assets$17,949,000420
Other real estate owned$0179
Goodwill and other intangibles$6,747,000517
All other assets$81,497,000273
Life insurance assets$01
Total liabilities and capital$3,942,415,000202
Total liabilities$3,554,495,000202
Total deposits$2,604,701,000194
Interest-bearing deposits$1,920,455,000216
Deposits held in domestic offices$2,604,701,000190
% insured0.00%1
Federal funds purchased & repurchase agreements$557,456,000125
Trading liabilities$069
Other borrowed funds$315,237,000220
Subordinated debt$0241
All other liabilities$77,101,000189
Total equity capital$387,920,000192
Total bank equity capital$387,920,000192
Perpetual preferred stock$0158
Common stock$5,450,000639
Surplus$53,335,000453
Undivided profits$329,135,000112
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,612,000219
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$21,948,000187
Earning assets$3,601,845,000201
Long-term assets (5+ years)$574,073,000219
Average Assets, year-to-date$3,575,826,000207
Average Assets, quarterly$3,745,291,000207
Volatile liabilities$1,450,054,000158
Insider loans$139,270,00025
FHLB advances$04,938
Loans and leases held for sale$137,869,00088
Unused loan commitments$2,141,071,000139
Tier 1 (core) risk-based capital$379,687,000175
Tier 2 risk-based capital$38,650,000185
Total risk weighted assets$2,984,767,000184
Total unused commitments$2,141,071,000139
Derivatives$203,241,000133
2000-12-31Rank
# of Employees:997190
Assets and Liabilities
Total Assets:$3,348,453,000217
Cash and due from depository institutions$177,104,000190
Interest-bearing balances$06,829
Securities$447,623,000289
Federal funds sold & reverse repurchase agreements$56,160,000252
Net loans & leases$2,579,178,000190
Loan loss allowance$52,690,000157
Trading account assets$0175
Bank premises and fixed assets$18,849,000396
Other real estate owned$0190
Goodwill and other intangibles$450,0001,896
All other assets$69,089,000273
Life insurance assets$01
Total liabilities and capital$3,348,453,000217
Total liabilities$2,977,522,000219
Total deposits$2,361,051,000200
Interest-bearing deposits$1,816,118,000222
Deposits held in domestic offices$2,361,051,000196
% insured0.00%1
Federal funds purchased & repurchase agreements$432,672,000148
Trading liabilities$077
Other borrowed funds$130,000,000393
Subordinated debt$0239
All other liabilities$53,799,000226
Total equity capital$370,931,000191
Total bank equity capital$370,931,000191
Perpetual preferred stock$0178
Common stock$5,450,000636
Surplus$53,335,000430
Undivided profits$312,146,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,133,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$17,399,000199
Earning assets$3,082,961,000215
Long-term assets (5+ years)$319,259,000332
Average Assets, year-to-date$3,201,386,400216
Average Assets, quarterly$3,305,484,500219
Volatile liabilities$1,294,262,000176
Insider loans$126,628,00030
FHLB advances$0771
Loans and leases held for sale$18,842,000164
Unused loan commitments$1,934,353,000145
Tier 1 (core) risk-based capital$365,938,000175
Tier 2 risk-based capital$36,832,380195
Total risk weighted assets$2,781,761,830198
Total unused commitments$1,934,353,000145
Derivatives$3,283,000403
1999-12-31Rank
# of Employees:1,050188
Assets and Liabilities
Total Assets:$3,005,475,000228
Cash and due from depository institutions$138,002,000188
Interest-bearing balances$06,854
Securities$462,312,000309
Federal funds sold & reverse repurchase agreements$87,125,000165
Net loans & leases$2,228,582,000202
Loan loss allowance$45,866,000168
Trading account assets$0165
Bank premises and fixed assets$19,550,000398
Other real estate owned$0188
Goodwill and other intangibles$591,0001,790
All other assets$69,313,000262
Life insurance assets$01
Total liabilities and capital$3,005,475,000228
Total liabilities$2,661,949,000231
Total deposits$1,971,675,000228
Interest-bearing deposits$1,485,295,000256
Deposits held in domestic offices$1,971,675,000226
% insured0.00%1
Federal funds purchased & repurchase agreements$520,611,000137
Trading liabilities$065
Other borrowed funds$130,000,000425
Subordinated debt$0242
All other liabilities$39,663,000267
Total equity capital$343,526,000195
Total bank equity capital$343,526,000195
Perpetual preferred stock$0193
Common stock$5,450,000650
Surplus$53,335,000438
Undivided profits$284,741,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,081,000354
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$14,084,000210
Earning assets$2,778,019,000226
Long-term assets (5+ years)$271,336,000436
Average Assets, year-to-date$2,879,439,600230
Average Assets, quarterly$2,947,195,000230
Volatile liabilities$1,166,778,000179
Insider loans$105,921,00042
FHLB advances$0802
Loans and leases held for sale$9,141,000240
Unused loan commitments$2,050,012,000145
Tier 1 (core) risk-based capital$344,515,900180
Tier 2 risk-based capital$32,334,810210
Total risk weighted assets$2,447,319,160205
Total unused commitments$2,050,012,000145
Derivatives$3,325,000406
1998-12-31Rank
# of Employees:955199
Assets and Liabilities
Total Assets:$2,878,503,000235
Cash and due from depository institutions$202,566,000199
Interest-bearing balances$06,728
Securities$474,386,000299
Federal funds sold & reverse repurchase agreements$50,000,000335
Net loans & leases$2,074,430,000205
Loan loss allowance$43,115,000177
Trading account assets$0197
Bank premises and fixed assets$17,961,000420
Other real estate owned$300,000199
Goodwill and other intangibles$748,0001,594
All other assets$58,112,000274
Life insurance assets$01
Total liabilities and capital$2,878,503,000235
Total liabilities$2,549,416,000235
Total deposits$1,989,901,000229
Interest-bearing deposits$1,472,456,000254
Deposits held in domestic offices$1,989,901,000225
% insured0.00%1
Federal funds purchased & repurchase agreements$474,052,000128
Trading liabilities$069
Other borrowed funds$38,500,000710
Subordinated debt$0255
All other liabilities$46,963,000234
Total equity capital$329,087,000198
Total bank equity capital$329,087,000198
Perpetual preferred stock$0199
Common stock$5,450,000635
Surplus$53,335,000424
Undivided profits$270,302,000130
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,267,000348
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$11,803,000234
Earning assets$2,598,816,000233
Long-term assets (5+ years)$308,559,000340
Average Assets, year-to-date$2,783,965,600227
Average Assets, quarterly$2,837,814,000234
Volatile liabilities$955,637,000188
Insider loans$156,623,00030
FHLB advances$0740
Loans and leases held for sale$28,465,000188
Unused loan commitments$1,903,446,000150
Tier 1 (core) risk-based capital$322,701,200182
Tier 2 risk-based capital$30,159,490224
Total risk weighted assets$2,284,038,390205
Total unused commitments$1,903,446,000150
Derivatives$0527
1997-12-31Rank
# of Employees:914215
Assets and Liabilities
Total Assets:$2,717,359,000245
Cash and due from depository institutions$271,576,000215
Interest-bearing balances$06,604
Securities$443,412,000325
Federal funds sold & reverse repurchase agreements$82,400,000197
Net loans & leases$1,851,123,000226
Loan loss allowance$40,440,000187
Trading account assets$0203
Bank premises and fixed assets$12,642,000585
Other real estate owned$0215
Goodwill and other intangibles$03,571
All other assets$56,206,000267
Life insurance assets$01
Total liabilities and capital$2,717,359,000245
Total liabilities$2,419,431,000250
Total deposits$2,038,224,000215
Interest-bearing deposits$1,575,948,000241
Deposits held in domestic offices$2,038,224,000211
% insured0.00%1
Federal funds purchased & repurchase agreements$334,834,000160
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$46,373,000246
Total equity capital$297,928,000211
Total bank equity capital$297,928,000211
Perpetual preferred stock$0223
Common stock$5,450,000646
Surplus$44,550,000480
Undivided profits$247,928,000131
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,132,000265
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$12,881,000224
Earning assets$2,376,935,000248
Long-term assets (5+ years)$202,761,000405
Average Assets, year-to-date$2,595,259,200243
Average Assets, quarterly$2,696,879,500240
Volatile liabilities$868,842,000203
Insider loans$155,405,00031
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,697,576,000156
Tier 1 (core) risk-based capital$294,537,000199
Tier 2 risk-based capital$25,673,020241
Total risk weighted assets$2,039,074,820219
Total unused commitments$1,697,576,000157
Derivatives$0533
1996-12-31Rank
# of Employees:905249
Assets and Liabilities
Total Assets:$2,463,366,000286
Cash and due from depository institutions$202,385,000249
Interest-bearing balances$06,640
Securities$470,100,000320
Federal funds sold & reverse repurchase agreements$44,275,000330
Net loans & leases$1,666,112,000274
Loan loss allowance$36,686,000227
Trading account assets$0240
Bank premises and fixed assets$16,056,000474
Other real estate owned$0249
Goodwill and other intangibles$03,437
All other assets$64,438,000264
Life insurance assets$01
Total liabilities and capital$2,463,366,000286
Total liabilities$2,183,880,000293
Total deposits$1,867,875,000263
Interest-bearing deposits$1,410,979,000300
Deposits held in domestic offices$1,867,875,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$271,788,000215
Trading liabilities$097
Other borrowed funds$40,0005,091
Subordinated debt$0298
All other liabilities$44,177,000264
Total equity capital$279,486,000233
Total bank equity capital$279,486,000233
Perpetual preferred stock$0250
Common stock$5,450,000694
Surplus$44,550,000481
Undivided profits$229,486,000140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,188,000454
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$11,935,000262
Earning assets$2,180,487,000293
Long-term assets (5+ years)$154,191,000503
Average Assets, year-to-date$2,377,786,200285
Average Assets, quarterly$2,441,307,000286
Volatile liabilities$695,064,000248
Insider loans$156,847,00039
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,515,646,000173
Tier 1 (core) risk-based capital$279,502,000219
Tier 2 risk-based capital$23,403,340277
Total risk weighted assets$1,858,984,740263
Total unused commitments$1,515,646,000173
Derivatives$0549
1995-12-31Rank
# of Employees:942255
Assets and Liabilities
Total Assets:$2,329,971,000315
Cash and due from depository institutions$154,478,000255
Interest-bearing balances$06,853
Securities$468,537,000338
Federal funds sold & reverse repurchase agreements$91,415,000225
Net loans & leases$1,538,067,000297
Loan loss allowance$35,861,000244
Trading account assets$0261
Bank premises and fixed assets$14,940,000509
Other real estate owned$0255
Goodwill and other intangibles$03,181
All other assets$62,534,000282
Life insurance assets$01
Total liabilities and capital$2,329,971,000315
Total liabilities$2,061,700,000320
Total deposits$1,781,067,000284
Interest-bearing deposits$1,383,110,000319
Deposits held in domestic offices$1,781,067,000280
% insured0.00%1
Federal funds purchased & repurchase agreements$238,223,000251
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$42,410,000283
Total equity capital$268,271,000247
Total bank equity capital$268,271,000247
Perpetual preferred stock$0288
Common stock$5,450,000694
Surplus$44,550,000498
Undivided profits$218,271,000145
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,694,000419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$11,786,000280
Earning assets$2,098,019,000315
Long-term assets (5+ years)$127,386,000568
Average Assets, year-to-date$2,287,807,000307
Average Assets, quarterly$2,320,351,500311
Volatile liabilities$615,376,000274
Insider loans$143,691,00049
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,335,651,000195
Tier 1 (core) risk-based capital$265,105,000236
Tier 2 risk-based capital$21,600,740300
Total risk weighted assets$1,713,798,740289
Total unused commitments$1,335,651,000195
Derivatives$0628
1994-12-31Rank
# of Employees:965260
Assets and Liabilities
Total Assets:$2,262,121,000316
Cash and due from depository institutions$171,482,000260
Interest-bearing balances$07,034
Securities$521,690,000325
Federal funds sold & reverse repurchase agreements$49,040,000273
Net loans & leases$1,437,525,000299
Loan loss allowance$41,650,000208
Trading account assets$0286
Bank premises and fixed assets$15,187,000501
Other real estate owned$7,256,000260
Goodwill and other intangibles$03,133
All other assets$59,941,000296
Life insurance assets$01
Total liabilities and capital$2,262,121,000316
Total liabilities$2,021,540,000318
Total deposits$1,692,419,000295
Interest-bearing deposits$1,285,550,000325
Deposits held in domestic offices$1,692,419,000292
% insured0.00%1
Federal funds purchased & repurchase agreements$297,328,000222
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$31,793,000296
Total equity capital$240,581,000248
Total bank equity capital$240,581,000248
Perpetual preferred stock$0310
Common stock$5,450,000680
Surplus$44,550,000472
Undivided profits$190,581,000147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,367,000282
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$10,918,000266
Earning assets$2,008,255,000314
Long-term assets (5+ years)$121,440,000582
Average Assets, year-to-date$2,204,559,000314
Average Assets, quarterly$2,210,803,500319
Volatile liabilities$588,803,000278
Insider loans$105,411,00054
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,130,522,000193
Tier 1 (core) risk-based capital$242,376,000240
Tier 2 risk-based capital$20,277,350296
Total risk weighted assets$1,600,815,450291
Total unused commitments$1,130,522,000193
Derivatives$0687
1993-12-31Rank
# of Employees:983260
Assets and Liabilities
Total Assets:$2,198,951,000307
Cash and due from depository institutions$116,960,000260
Interest-bearing balances$07,655
Securities$632,520,000298
Federal funds sold & reverse repurchase agreements$9,200,0001,489
Net loans & leases$1,351,913,000306
Loan loss allowance$43,812,000216
Trading account assets$0330
Bank premises and fixed assets$10,025,000731
Other real estate owned$19,441,000260
Goodwill and other intangibles$03,091
All other assets$58,892,000300
Life insurance assets$01
Total liabilities and capital$2,198,951,000307
Total liabilities$1,977,118,000313
Total deposits$1,695,670,000299
Interest-bearing deposits$1,262,005,000338
Deposits held in domestic offices$1,695,670,000296
% insured0.00%1
Federal funds purchased & repurchase agreements$254,706,000201
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$26,742,000341
Total equity capital$221,833,000255
Total bank equity capital$221,833,000255
Perpetual preferred stock$0343
Common stock$5,450,000667
Surplus$44,550,000445
Undivided profits$171,833,000161
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,489,000198
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$7,289,000314
Earning assets$1,993,633,000307
Long-term assets (5+ years)$57,421,0001,079
Average Assets, year-to-date$2,198,320,600303
Average Assets, quarterly$2,211,478,500305
Volatile liabilities$478,083,000291
Insider loans$104,106,00056
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,183,873,000165
Tier 1 (core) risk-based capital$221,833,000246
Tier 2 risk-based capital$18,989,730304
Total risk weighted assets$1,494,355,830291
Total unused commitments$1,183,873,000168
Derivatives$0714
1992-12-31Rank
# of Employees:996254
Assets and Liabilities
Total Assets:$2,220,485,000323
Cash and due from depository institutions$160,866,000254
Interest-bearing balances$08,059
Securities$539,414,000307
Federal funds sold & reverse repurchase agreements$95,325,000270
Net loans & leases$1,340,790,000309
Loan loss allowance$43,677,000226
Trading account assets$0344
Bank premises and fixed assets$10,115,000720
Other real estate owned$18,202,000254
Goodwill and other intangibles$03,106
All other assets$55,773,000321
Life insurance assets$01
Total liabilities and capital$2,220,485,000323
Total liabilities$2,018,028,000327
Total deposits$1,726,560,000309
Interest-bearing deposits$1,265,947,000361
Deposits held in domestic offices$1,726,560,000306
% insured0.00%1
Federal funds purchased & repurchase agreements$272,517,000186
Trading liabilities$01
Other borrowed funds$1,0005,065
Subordinated debt$0482
All other liabilities$18,950,000432
Total equity capital$202,457,000254
Total bank equity capital$202,457,000254
Perpetual preferred stock$0346
Common stock$5,450,000666
Surplus$44,550,000430
Undivided profits$152,457,000159
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,439,000212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,254,000351
Earning assets$1,975,529,000319
Long-term assets (5+ years)$46,260,0001,255
Average Assets, year-to-date$2,128,559,400328
Average Assets, quarterly$2,167,526,500325
Volatile liabilities$470,384,000280
Insider loans$207,0003,848
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,093,589,000166
Tier 1 (core) risk-based capital$202,457,000244
Tier 2 risk-based capital$18,668,000312
Total risk weighted assets$1,468,430,900298
Total unused commitments$1,093,589,000166
Derivatives$0651