Home > MIDAMERICA BANK, FSB > Assets and Liabilities

MIDAMERICA BANK, FSB, Assets and Liabilities

2007-12-31Rank
# of Employees:1,84096
Assets and Liabilities
Total Assets:$11,358,213,000107
Cash and due from depository institutions$181,120,00096
Interest-bearing balances$39,307,000141
Securities$1,508,565,000121
Federal funds sold & reverse repurchase agreements$1,265,520,00037
Net loans & leases$6,704,800,000113
Loan loss allowance$43,765,000176
Trading account assets$0237
Bank premises and fixed assets$158,807,00073
Other real estate owned$36,295,00096
Goodwill and other intangibles$1,124,954,00045
All other assets$378,152,000105
Life insurance assets$156,915,00066
Total liabilities and capital$11,358,213,000107
Total liabilities$9,492,171,000111
Total deposits$7,314,042,000105
Interest-bearing deposits$6,806,571,00096
Deposits held in domestic offices$7,314,042,00099
% insured0.00%1
Federal funds purchased & repurchase agreements$1,244,477,00076
Trading liabilities$078
Other borrowed funds$785,728,000124
Subordinated debt$0248
All other liabilities$147,924,000123
Total equity capital$1,866,042,00073
Total bank equity capital$1,866,042,00073
Perpetual preferred stock$0111
Common stock$2,0007,561
Surplus$1,963,355,00051
Undivided profits$-97,315,0008,530
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$123,933,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$46,649,000123
Earning assets$9,518,192,000113
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$10,884,740,400106
Average Assets, quarterly$11,421,810,000105
Volatile liabilities$3,186,070,000104
Insider loans$939,0004,474
FHLB advances$781,955,00097
Loans and leases held for sale$01,738
Unused loan commitments$1,699,177,000143
Tier 1 (core) risk-based capital$748,399,000128
Tier 2 risk-based capital$43,765,000183
Total risk weighted assets$6,903,128,000120
Total unused commitments$1,699,177,000144
Derivatives$01,052
2007-09-30Rank
# of Employees:1,87794
Assets and Liabilities
Total Assets:$11,485,407,000103
Cash and due from depository institutions$219,322,00094
Interest-bearing balances$45,950,000134
Securities$1,566,394,000123
Federal funds sold & reverse repurchase agreements$823,618,00042
Net loans & leases$6,995,507,000110
Loan loss allowance$38,379,000177
Trading account assets$0244
Bank premises and fixed assets$147,857,00079
Other real estate owned$33,254,00094
Goodwill and other intangibles$1,269,189,00042
All other assets$430,266,00094
Life insurance assets$155,056,00065
Total liabilities and capital$11,485,407,000103
Total liabilities$9,518,362,000106
Total deposits$7,394,659,000104
Interest-bearing deposits$6,811,916,00092
Deposits held in domestic offices$7,394,659,000100
% insured0.00%1
Federal funds purchased & repurchase agreements$994,688,00089
Trading liabilities$078
Other borrowed funds$943,649,000104
Subordinated debt$0244
All other liabilities$185,366,000110
Total equity capital$1,967,045,00072
Total bank equity capital$1,967,045,00072
Perpetual preferred stock$0113
Common stock$2,0007,578
Surplus$1,963,355,00051
Undivided profits$3,688,0005,326
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,430,00082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$46,107,000130
Earning assets$9,431,469,000110
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$10,766,372,250107
Average Assets, quarterly$10,850,864,500106
Volatile liabilities$3,052,684,000104
Insider loans$215,0006,457
FHLB advances$939,845,00076
Loans and leases held for sale$01,751
Unused loan commitments$1,957,918,000137
Tier 1 (core) risk-based capital$703,825,000132
Tier 2 risk-based capital$38,379,000195
Total risk weighted assets$7,087,154,000115
Total unused commitments$1,957,918,000138
Derivatives$01,033
2007-06-30Rank
# of Employees:1,96297
Assets and Liabilities
Total Assets:$10,216,322,000119
Cash and due from depository institutions$279,258,00097
Interest-bearing balances$76,171,00089
Securities$1,625,617,000127
Federal funds sold & reverse repurchase agreements$141,806,000149
Net loans & leases$7,154,697,000113
Loan loss allowance$40,492,000172
Trading account assets$0245
Bank premises and fixed assets$167,123,00072
Other real estate owned$31,570,00097
Goodwill and other intangibles$423,186,00070
All other assets$393,065,000108
Life insurance assets$153,197,00066
Total liabilities and capital$10,216,322,000119
Total liabilities$9,023,745,000119
Total deposits$7,302,754,000111
Interest-bearing deposits$6,736,210,000102
Deposits held in domestic offices$7,302,754,000110
% insured0.00%1
Federal funds purchased & repurchase agreements$497,813,000135
Trading liabilities$087
Other borrowed funds$1,098,568,00093
Subordinated debt$0258
All other liabilities$124,610,000134
Total equity capital$1,192,577,000102
Total bank equity capital$1,192,577,000102
Perpetual preferred stock$0111
Common stock$2,0007,631
Surplus$668,964,000106
Undivided profits$523,611,00095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,648,00086
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$45,126,000137
Earning assets$8,998,291,000126
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$10,526,694,000115
Average Assets, quarterly$10,279,799,000119
Volatile liabilities$2,664,218,000120
Insider loans$3,633,0001,965
FHLB advances$1,097,607,00069
Loans and leases held for sale$01,802
Unused loan commitments$1,976,021,000143
Tier 1 (core) risk-based capital$773,763,000130
Tier 2 risk-based capital$40,492,000195
Total risk weighted assets$6,953,877,000123
Total unused commitments$1,976,021,000144
Derivatives$01,067
2007-03-31Rank
# of Employees:2,06995
Assets and Liabilities
Total Assets:$10,343,276,000115
Cash and due from depository institutions$261,092,00095
Interest-bearing balances$94,049,00084
Securities$1,609,319,000123
Federal funds sold & reverse repurchase agreements$128,509,000166
Net loans & leases$7,341,133,000110
Loan loss allowance$40,185,000168
Trading account assets$0267
Bank premises and fixed assets$174,042,00072
Other real estate owned$28,614,00095
Goodwill and other intangibles$423,829,00069
All other assets$376,738,000102
Life insurance assets$151,330,00063
Total liabilities and capital$10,343,276,000115
Total liabilities$9,126,477,000117
Total deposits$7,176,530,000109
Interest-bearing deposits$6,612,426,000101
Deposits held in domestic offices$7,176,530,000108
% insured0.00%1
Federal funds purchased & repurchase agreements$542,246,000126
Trading liabilities$089
Other borrowed funds$1,308,501,00086
Subordinated debt$0262
All other liabilities$99,200,000159
Total equity capital$1,216,799,00097
Total bank equity capital$1,216,799,00097
Perpetual preferred stock$0113
Common stock$2,0007,662
Surplus$667,900,000103
Undivided profits$548,897,00091
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$71,238,00075
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$46,534,000130
Earning assets$9,173,010,000122
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$10,681,880,000111
Average Assets, quarterly$10,681,880,000111
Volatile liabilities$2,849,410,000110
Insider loans$3,494,0002,004
FHLB advances$1,307,532,00057
Loans and leases held for sale$01,800
Unused loan commitments$2,131,757,000139
Tier 1 (core) risk-based capital$789,117,000124
Tier 2 risk-based capital$40,185,000190
Total risk weighted assets$7,067,686,000116
Total unused commitments$2,131,757,000140
Derivatives$01,065
2006-12-31Rank
# of Employees:2,15291
Assets and Liabilities
Total Assets:$11,020,484,000106
Cash and due from depository institutions$257,533,00091
Interest-bearing balances$58,725,000101
Securities$1,932,730,000108
Federal funds sold & reverse repurchase agreements$64,944,000236
Net loans & leases$7,742,549,000100
Loan loss allowance$39,931,000166
Trading account assets$0156
Bank premises and fixed assets$174,470,00073
Other real estate owned$30,250,00091
Goodwill and other intangibles$424,862,00067
All other assets$393,146,000106
Life insurance assets$149,496,00062
Total liabilities and capital$11,020,484,000106
Total liabilities$9,829,418,000105
Total deposits$7,092,847,000112
Interest-bearing deposits$6,456,896,000105
Deposits held in domestic offices$7,092,847,000108
% insured0.00%1
Federal funds purchased & repurchase agreements$469,774,000136
Trading liabilities$077
Other borrowed funds$2,155,918,00064
Subordinated debt$0264
All other liabilities$110,879,000145
Total equity capital$1,191,066,00097
Total bank equity capital$1,191,066,00097
Perpetual preferred stock$0112
Common stock$2,0007,699
Surplus$667,744,00098
Undivided profits$523,320,00093
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,765,00076
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$49,785,000124
Earning assets$9,798,948,000108
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$11,124,617,80099
Average Assets, quarterly$11,193,245,000104
Volatile liabilities$4,432,317,00087
Insider loans$07,725
FHLB advances$2,154,941,00037
Loans and leases held for sale$01,760
Unused loan commitments$2,334,887,000128
Tier 1 (core) risk-based capital$764,623,000123
Tier 2 risk-based capital$39,931,000191
Total risk weighted assets$7,305,970,000112
Total unused commitments$2,334,887,000128
Derivatives$01,023
2006-09-30Rank
# of Employees:2,18694
Assets and Liabilities
Total Assets:$11,366,006,000106
Cash and due from depository institutions$262,184,00094
Interest-bearing balances$88,091,00070
Securities$1,961,208,000112
Federal funds sold & reverse repurchase agreements$177,473,000120
Net loans & leases$7,924,910,000101
Loan loss allowance$40,402,000170
Trading account assets$0154
Bank premises and fixed assets$176,230,00069
Other real estate owned$30,432,00094
Goodwill and other intangibles$431,470,00066
All other assets$402,099,000113
Life insurance assets$147,335,00064
Total liabilities and capital$11,366,006,000106
Total liabilities$10,167,837,000105
Total deposits$6,945,862,000112
Interest-bearing deposits$6,357,339,000104
Deposits held in domestic offices$6,945,862,000109
% insured0.00%1
Federal funds purchased & repurchase agreements$567,853,000124
Trading liabilities$074
Other borrowed funds$2,537,516,00067
Subordinated debt$0269
All other liabilities$116,606,000148
Total equity capital$1,198,169,00098
Total bank equity capital$1,198,169,00098
Perpetual preferred stock$0118
Common stock$2,0007,758
Surplus$667,469,000100
Undivided profits$530,698,00097
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,808,00094
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$49,494,000121
Earning assets$10,151,682,000109
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$11,150,651,250105
Average Assets, quarterly$11,362,925,500106
Volatile liabilities$4,881,201,00088
Insider loans$3,436,0001,973
FHLB advances$2,536,538,00040
Loans and leases held for sale$01,773
Unused loan commitments$2,412,405,000131
Tier 1 (core) risk-based capital$789,000,000123
Tier 2 risk-based capital$40,402,000193
Total risk weighted assets$7,344,796,000113
Total unused commitments$2,412,405,000131
Derivatives$01,023
2006-06-30Rank
# of Employees:2,24193
Assets and Liabilities
Total Assets:$11,359,845,000110
Cash and due from depository institutions$198,774,00093
Interest-bearing balances$50,664,000106
Securities$1,976,763,000111
Federal funds sold & reverse repurchase agreements$49,020,000262
Net loans & leases$8,109,309,000103
Loan loss allowance$40,398,000174
Trading account assets$0157
Bank premises and fixed assets$178,915,00072
Other real estate owned$28,988,00093
Goodwill and other intangibles$431,518,00069
All other assets$386,558,000121
Life insurance assets$130,548,00070
Total liabilities and capital$11,359,845,000110
Total liabilities$10,175,745,000108
Total deposits$7,015,551,000114
Interest-bearing deposits$6,423,069,000108
Deposits held in domestic offices$7,015,551,000113
% insured0.00%1
Federal funds purchased & repurchase agreements$458,265,000144
Trading liabilities$073
Other borrowed funds$2,599,178,00073
Subordinated debt$0265
All other liabilities$102,751,000159
Total equity capital$1,184,100,000102
Total bank equity capital$1,184,100,000102
Perpetual preferred stock$0119
Common stock$2,0007,785
Surplus$667,466,000103
Undivided profits$516,632,00099
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,457,000102
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$49,077,000118
Earning assets$10,185,756,000109
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$11,078,866,330108
Average Assets, quarterly$11,409,356,500109
Volatile liabilities$4,579,193,00097
Insider loans$3,483,0001,915
FHLB advances$2,598,195,00040
Loans and leases held for sale$01,763
Unused loan commitments$2,404,648,000133
Tier 1 (core) risk-based capital$789,909,000126
Tier 2 risk-based capital$40,398,000190
Total risk weighted assets$7,414,236,000114
Total unused commitments$2,404,648,000133
Derivatives$01,000
2006-03-31Rank
# of Employees:2,16296
Assets and Liabilities
Total Assets:$11,458,868,000106
Cash and due from depository institutions$168,000,00096
Interest-bearing balances$29,789,000190
Securities$2,038,389,000108
Federal funds sold & reverse repurchase agreements$89,538,000168
Net loans & leases$8,133,023,00098
Loan loss allowance$41,021,000172
Trading account assets$0154
Bank premises and fixed assets$180,343,00071
Other real estate owned$29,570,00096
Goodwill and other intangibles$431,394,00066
All other assets$388,611,000109
Life insurance assets$128,687,00069
Total liabilities and capital$11,458,868,000106
Total liabilities$10,273,335,000106
Total deposits$6,984,282,000112
Interest-bearing deposits$6,407,794,000108
Deposits held in domestic offices$6,984,282,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$497,782,000136
Trading liabilities$077
Other borrowed funds$2,684,152,00066
Subordinated debt$0259
All other liabilities$107,119,000156
Total equity capital$1,185,533,00099
Total bank equity capital$1,185,533,00099
Perpetual preferred stock$0120
Common stock$2,0007,799
Surplus$666,785,000102
Undivided profits$518,746,000100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,596,00092
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$48,999,000112
Earning assets$10,290,739,000109
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$10,938,377,000109
Average Assets, quarterly$10,938,377,000109
Volatile liabilities$4,706,923,00092
Insider loans$3,969,0001,687
FHLB advances$2,683,160,00037
Loans and leases held for sale$01,721
Unused loan commitments$2,419,639,000134
Tier 1 (core) risk-based capital$781,367,000123
Tier 2 risk-based capital$41,021,000185
Total risk weighted assets$7,365,303,000115
Total unused commitments$2,419,639,000134
Derivatives$0990
2005-12-31Rank
# of Employees:2,044104
Assets and Liabilities
Total Assets:$10,417,886,000114
Cash and due from depository institutions$209,762,000104
Interest-bearing balances$25,445,000197
Securities$2,026,263,000116
Federal funds sold & reverse repurchase agreements$23,739,000538
Net loans & leases$7,290,931,000105
Loan loss allowance$36,495,000183
Trading account assets$0155
Bank premises and fixed assets$149,241,00079
Other real estate owned$28,182,000104
Goodwill and other intangibles$334,422,00075
All other assets$355,346,000118
Life insurance assets$107,253,0006
Total liabilities and capital$10,417,886,000114
Total liabilities$9,405,582,000114
Total deposits$6,309,045,000115
Interest-bearing deposits$5,770,648,000110
Deposits held in domestic offices$6,309,045,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$522,383,000133
Trading liabilities$072
Other borrowed funds$2,472,286,00071
Subordinated debt$0258
All other liabilities$101,868,000155
Total equity capital$1,012,304,000106
Total bank equity capital$1,012,304,000106
Perpetual preferred stock$0122
Common stock$2,0007,835
Surplus$555,714,000112
Undivided profits$456,588,000106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,423,000124
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$43,442,000122
Earning assets$9,366,378,000114
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$9,977,718,000113
Average Assets, quarterly$10,303,437,000114
Volatile liabilities$4,281,079,00097
Insider loans$3,545,0001,836
FHLB advances$2,471,290,00040
Loans and leases held for sale$01,743
Unused loan commitments$2,208,850,000137
Tier 1 (core) risk-based capital$699,500,000132
Tier 2 risk-based capital$36,495,000196
Total risk weighted assets$6,601,397,000120
Total unused commitments$2,208,850,000137
Derivatives$0930
2005-09-30Rank
# of Employees:2,054106
Assets and Liabilities
Total Assets:$10,188,988,000116
Cash and due from depository institutions$146,873,000106
Interest-bearing balances$19,093,000297
Securities$1,979,595,000117
Federal funds sold & reverse repurchase agreements$47,555,000295
Net loans & leases$7,144,911,000105
Loan loss allowance$36,335,000185
Trading account assets$0146
Bank premises and fixed assets$145,464,00082
Other real estate owned$28,613,000106
Goodwill and other intangibles$340,284,00070
All other assets$355,693,000112
Life insurance assets$105,806,0007
Total liabilities and capital$10,188,988,000116
Total liabilities$9,170,480,000117
Total deposits$6,238,101,000115
Interest-bearing deposits$5,724,021,000108
Deposits held in domestic offices$6,238,101,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$468,662,000140
Trading liabilities$063
Other borrowed funds$2,359,737,00074
Subordinated debt$0251
All other liabilities$103,980,000153
Total equity capital$1,018,508,000107
Total bank equity capital$1,018,508,000107
Perpetual preferred stock$0120
Common stock$2,0007,859
Surplus$555,645,000111
Undivided profits$462,861,000106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,573,000110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$40,571,000121
Earning assets$9,191,154,000116
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$9,867,676,000115
Average Assets, quarterly$10,091,815,000117
Volatile liabilities$3,900,330,000103
Insider loans$3,593,0001,803
FHLB advances$2,358,726,00046
Loans and leases held for sale$01,843
Unused loan commitments$2,286,011,000136
Tier 1 (core) risk-based capital$696,882,000132
Tier 2 risk-based capital$36,335,000192
Total risk weighted assets$6,421,699,000122
Total unused commitments$2,286,011,000136
Derivatives$0909
2005-06-30Rank
# of Employees:2,051104
Assets and Liabilities
Total Assets:$9,994,642,000116
Cash and due from depository institutions$159,973,000104
Interest-bearing balances$23,451,000224
Securities$1,869,774,000121
Federal funds sold & reverse repurchase agreements$43,007,000281
Net loans & leases$7,016,182,000104
Loan loss allowance$36,134,000183
Trading account assets$0148
Bank premises and fixed assets$144,432,00083
Other real estate owned$29,410,000104
Goodwill and other intangibles$341,783,00068
All other assets$390,081,000104
Life insurance assets$104,626,0008
Total liabilities and capital$9,994,642,000116
Total liabilities$8,974,085,000116
Total deposits$6,196,915,000114
Interest-bearing deposits$5,713,734,000106
Deposits held in domestic offices$6,196,915,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$428,409,000147
Trading liabilities$065
Other borrowed funds$2,242,835,00073
Subordinated debt$0251
All other liabilities$105,926,000154
Total equity capital$1,020,557,000106
Total bank equity capital$1,020,557,000106
Perpetual preferred stock$0118
Common stock$2,0007,863
Surplus$555,187,000111
Undivided profits$465,368,000105
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,723,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$37,898,000123
Earning assets$8,952,414,000117
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$9,760,572,000116
Average Assets, quarterly$9,826,304,000116
Volatile liabilities$3,807,736,00096
Insider loans$3,616,0001,746
FHLB advances$2,242,136,00045
Loans and leases held for sale$01,818
Unused loan commitments$2,298,469,000134
Tier 1 (core) risk-based capital$692,157,000133
Tier 2 risk-based capital$36,134,000193
Total risk weighted assets$6,329,537,000120
Total unused commitments$2,298,469,000134
Derivatives$0866
2005-03-31Rank
# of Employees:2,075109
Assets and Liabilities
Total Assets:$9,657,966,000118
Cash and due from depository institutions$142,476,000109
Interest-bearing balances$31,252,000166
Securities$1,707,849,000129
Federal funds sold & reverse repurchase agreements$83,774,000178
Net loans & leases$6,833,198,000105
Loan loss allowance$36,249,000185
Trading account assets$0148
Bank premises and fixed assets$144,032,00087
Other real estate owned$30,814,000109
Goodwill and other intangibles$342,878,00070
All other assets$372,945,000104
Life insurance assets$68,566,00011
Total liabilities and capital$9,657,966,000118
Total liabilities$8,655,938,000119
Total deposits$6,086,187,000113
Interest-bearing deposits$5,633,480,000107
Deposits held in domestic offices$6,086,187,000112
% insured0.00%1
Federal funds purchased & repurchase agreements$373,857,000158
Trading liabilities$065
Other borrowed funds$2,101,298,00072
Subordinated debt$0265
All other liabilities$94,596,000167
Total equity capital$1,002,028,000110
Total bank equity capital$1,002,028,000110
Perpetual preferred stock$0120
Common stock$2,0007,924
Surplus$554,636,000110
Undivided profits$447,390,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,435,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$35,465,000130
Earning assets$8,656,073,000120
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$9,643,537,000118
Average Assets, quarterly$9,643,537,000118
Volatile liabilities$3,601,626,000103
Insider loans$4,717,0001,295
FHLB advances$2,100,590,00045
Loans and leases held for sale$01,762
Unused loan commitments$2,119,170,000140
Tier 1 (core) risk-based capital$679,975,000133
Tier 2 risk-based capital$36,249,000197
Total risk weighted assets$6,081,358,000121
Total unused commitments$2,119,170,000140
Derivatives$0790
2004-12-31Rank
# of Employees:2,160108
Assets and Liabilities
Total Assets:$9,629,108,000123
Cash and due from depository institutions$185,925,000108
Interest-bearing balances$44,750,000128
Securities$1,575,883,000140
Federal funds sold & reverse repurchase agreements$42,854,000288
Net loans & leases$6,883,509,000108
Loan loss allowance$36,255,000195
Trading account assets$0153
Bank premises and fixed assets$140,759,00090
Other real estate owned$31,258,000108
Goodwill and other intangibles$343,928,00069
All other assets$424,992,00096
Life insurance assets$67,620,00013
Total liabilities and capital$9,629,108,000123
Total liabilities$8,645,243,000121
Total deposits$6,024,971,000116
Interest-bearing deposits$5,551,974,000110
Deposits held in domestic offices$6,024,971,000115
% insured0.00%1
Federal funds purchased & repurchase agreements$324,936,000167
Trading liabilities$066
Other borrowed funds$2,195,730,00076
Subordinated debt$0272
All other liabilities$99,606,000165
Total equity capital$983,865,000114
Total bank equity capital$983,865,000114
Perpetual preferred stock$0118
Common stock$2,0007,967
Surplus$550,631,000115
Undivided profits$433,232,000109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$31,674,000129
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$33,760,000136
Earning assets$8,546,996,000125
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$9,227,799,200118
Average Assets, quarterly$9,450,500,500122
Volatile liabilities$3,583,789,000108
Insider loans$5,171,0001,190
FHLB advances$2,195,005,00044
Loans and leases held for sale$01,753
Unused loan commitments$1,950,438,000148
Tier 1 (core) risk-based capital$651,245,000139
Tier 2 risk-based capital$36,255,000204
Total risk weighted assets$6,083,312,000126
Total unused commitments$1,994,273,000147
Derivatives$0774
2004-09-30Rank
# of Employees:2,120113
Assets and Liabilities
Total Assets:$9,271,893,000127
Cash and due from depository institutions$166,900,000113
Interest-bearing balances$49,751,000109
Securities$1,358,190,000154
Federal funds sold & reverse repurchase agreements$42,767,000279
Net loans & leases$6,771,353,000107
Loan loss allowance$34,936,000206
Trading account assets$0149
Bank premises and fixed assets$132,939,00094
Other real estate owned$31,192,000113
Goodwill and other intangibles$299,713,00077
All other assets$468,839,00099
Life insurance assets$66,781,00012
Total liabilities and capital$9,271,893,000127
Total liabilities$8,360,103,000124
Total deposits$5,745,796,000117
Interest-bearing deposits$5,285,700,000113
Deposits held in domestic offices$5,745,796,000117
% insured0.00%1
Federal funds purchased & repurchase agreements$274,079,000180
Trading liabilities$068
Other borrowed funds$2,240,150,00077
Subordinated debt$0276
All other liabilities$100,078,000167
Total equity capital$911,790,000125
Total bank equity capital$911,790,000125
Perpetual preferred stock$0124
Common stock$2,0008,010
Surplus$478,624,000124
Undivided profits$433,164,000108
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,810,000145
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$32,431,000137
Earning assets$8,222,061,000129
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$9,127,472,000122
Average Assets, quarterly$9,299,230,500124
Volatile liabilities$3,583,519,000108
Insider loans$5,312,0001,102
FHLB advances$2,239,420,00047
Loans and leases held for sale$01,808
Unused loan commitments$1,967,751,000149
Tier 1 (core) risk-based capital$620,816,000148
Tier 2 risk-based capital$34,936,000217
Total risk weighted assets$6,016,286,000127
Total unused commitments$1,967,751,000149
Derivatives$0770
2004-06-30Rank
# of Employees:2,112114
Assets and Liabilities
Total Assets:$9,326,568,000122
Cash and due from depository institutions$225,018,000114
Interest-bearing balances$90,856,00068
Securities$1,317,088,000158
Federal funds sold & reverse repurchase agreements$64,410,000202
Net loans & leases$6,731,704,000103
Loan loss allowance$34,679,000203
Trading account assets$0153
Bank premises and fixed assets$132,254,00091
Other real estate owned$32,568,000114
Goodwill and other intangibles$299,812,00070
All other assets$523,714,00089
Life insurance assets$50,848,00014
Total liabilities and capital$9,326,568,000122
Total liabilities$8,450,996,000122
Total deposits$5,795,179,000118
Interest-bearing deposits$5,309,770,000111
Deposits held in domestic offices$5,795,179,000118
% insured0.00%1
Federal funds purchased & repurchase agreements$257,642,000187
Trading liabilities$069
Other borrowed funds$2,299,457,00079
Subordinated debt$0288
All other liabilities$98,718,000164
Total equity capital$875,572,000120
Total bank equity capital$875,572,000120
Perpetual preferred stock$0126
Common stock$2,0008,066
Surplus$478,306,000119
Undivided profits$397,264,000113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,006,000149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$32,064,000133
Earning assets$8,204,058,000124
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$9,079,331,670122
Average Assets, quarterly$9,177,346,500122
Volatile liabilities$3,581,792,000110
Insider loans$5,073,0001,108
FHLB advances$2,298,836,00047
Loans and leases held for sale$01,820
Unused loan commitments$1,950,637,000146
Tier 1 (core) risk-based capital$595,279,000148
Tier 2 risk-based capital$34,679,000216
Total risk weighted assets$5,940,741,000126
Total unused commitments$1,950,637,000146
Derivatives$0740
2004-03-31Rank
# of Employees:2,073109
Assets and Liabilities
Total Assets:$9,028,125,000124
Cash and due from depository institutions$174,930,000109
Interest-bearing balances$40,164,000155
Securities$1,402,855,000160
Federal funds sold & reverse repurchase agreements$15,502,000932
Net loans & leases$6,454,856,000102
Loan loss allowance$34,395,000203
Trading account assets$0144
Bank premises and fixed assets$129,704,00091
Other real estate owned$32,611,000109
Goodwill and other intangibles$299,680,00059
All other assets$517,987,00081
Life insurance assets$46,058,00016
Total liabilities and capital$9,028,125,000124
Total liabilities$8,121,780,000122
Total deposits$5,705,526,000116
Interest-bearing deposits$5,428,309,000108
Deposits held in domestic offices$5,705,526,000116
% insured0.00%1
Federal funds purchased & repurchase agreements$206,740,000203
Trading liabilities$070
Other borrowed funds$2,120,099,00079
Subordinated debt$0287
All other liabilities$89,415,000182
Total equity capital$906,345,000117
Total bank equity capital$906,345,000117
Perpetual preferred stock$0129
Common stock$2,0008,096
Surplus$478,017,000113
Undivided profits$428,326,000107
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,241,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$31,201,000129
Earning assets$7,913,377,000126
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$8,955,713,500123
Average Assets, quarterly$8,955,713,500123
Volatile liabilities$3,302,656,000112
Insider loans$5,089,0001,102
FHLB advances$2,118,637,00044
Loans and leases held for sale$01,884
Unused loan commitments$1,889,642,000148
Tier 1 (core) risk-based capital$611,193,000142
Tier 2 risk-based capital$34,395,000212
Total risk weighted assets$5,647,945,000127
Total unused commitments$1,889,642,000148
Derivatives$0699
2003-12-31Rank
# of Employees:1,969115
Assets and Liabilities
Total Assets:$8,883,302,000124
Cash and due from depository institutions$181,614,000115
Interest-bearing balances$37,161,000167
Securities$1,331,704,000158
Federal funds sold & reverse repurchase agreements$19,684,000570
Net loans & leases$6,369,666,000102
Loan loss allowance$34,513,000203
Trading account assets$0168
Bank premises and fixed assets$122,606,00093
Other real estate owned$34,227,000115
Goodwill and other intangibles$300,676,00058
All other assets$523,125,00084
Life insurance assets$01
Total liabilities and capital$8,883,302,000124
Total liabilities$7,986,518,000125
Total deposits$5,653,242,000119
Interest-bearing deposits$5,207,701,000112
Deposits held in domestic offices$5,653,242,000119
% insured0.00%1
Federal funds purchased & repurchase agreements$118,517,000265
Trading liabilities$072
Other borrowed funds$2,125,910,00079
Subordinated debt$0293
All other liabilities$88,849,000176
Total equity capital$896,784,000114
Total bank equity capital$896,784,000114
Perpetual preferred stock$0131
Common stock$2,0008,157
Surplus$477,551,000112
Undivided profits$419,231,000106
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,414,000152
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$28,680,000136
Earning assets$7,758,215,000127
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$6,674,011,400146
Average Assets, quarterly$7,781,193,500133
Volatile liabilities$3,396,289,000103
Insider loans$6,841,000778
FHLB advances$2,123,450,00046
Loans and leases held for sale$01,789
Unused loan commitments$1,656,461,000151
Tier 1 (core) risk-based capital$605,901,000141
Tier 2 risk-based capital$34,513,000211
Total risk weighted assets$5,592,405,000129
Total unused commitments$1,656,461,000151
Derivatives$0665
2003-09-30Rank
# of Employees:1,632131
Assets and Liabilities
Total Assets:$6,679,085,000151
Cash and due from depository institutions$157,049,000131
Interest-bearing balances$41,747,000174
Securities$622,234,000261
Federal funds sold & reverse repurchase agreements$77,508,000211
Net loans & leases$5,183,705,000122
Loan loss allowance$21,330,000288
Trading account assets$0165
Bank premises and fixed assets$88,093,000113
Other real estate owned$520,000131
Goodwill and other intangibles$161,757,000103
All other assets$388,219,000101
Life insurance assets$01
Total liabilities and capital$6,679,085,000151
Total liabilities$6,066,340,000152
Total deposits$4,332,150,000142
Interest-bearing deposits$3,973,439,000132
Deposits held in domestic offices$4,332,150,000141
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$1,651,323,00088
Subordinated debt$0293
All other liabilities$82,867,000189
Total equity capital$612,745,000151
Total bank equity capital$612,745,000151
Perpetual preferred stock$0137
Common stock$2,0008,209
Surplus$275,401,000164
Undivided profits$337,342,000121
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,757,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$22,654,000164
Earning assets$5,925,194,000151
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$6,121,688,750153
Average Assets, quarterly$6,310,187,500155
Volatile liabilities$2,533,278,000119
Insider loans$4,160,0001,304
FHLB advances$1,651,323,00051
Loans and leases held for sale$01,962
Unused loan commitments$1,310,617,000167
Tier 1 (core) risk-based capital$451,960,000170
Tier 2 risk-based capital$21,330,000289
Total risk weighted assets$4,033,865,000154
Total unused commitments$1,310,617,000168
Derivatives$0666
2003-06-30Rank
# of Employees:1,513138
Assets and Liabilities
Total Assets:$5,941,290,000159
Cash and due from depository institutions$159,594,000138
Interest-bearing balances$61,008,000131
Securities$577,657,000278
Federal funds sold & reverse repurchase agreements$73,616,000234
Net loans & leases$4,615,744,000131
Loan loss allowance$19,337,000303
Trading account assets$0170
Bank premises and fixed assets$78,146,000124
Other real estate owned$1,345,000138
Goodwill and other intangibles$115,701,000112
All other assets$319,487,000118
Life insurance assets$01
Total liabilities and capital$5,941,290,000159
Total liabilities$5,430,390,000158
Total deposits$3,938,228,000150
Interest-bearing deposits$3,592,970,000140
Deposits held in domestic offices$3,938,228,000148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$1,420,000,00099
Subordinated debt$0266
All other liabilities$72,162,000208
Total equity capital$510,900,000173
Total bank equity capital$510,900,000173
Perpetual preferred stock$0140
Common stock$2,0008,237
Surplus$207,248,000184
Undivided profits$303,650,000133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,589,000215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$21,611,000169
Earning assets$5,328,025,000160
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$5,935,890,000156
Average Assets, quarterly$5,948,902,500157
Volatile liabilities$2,224,357,000134
Insider loans$4,133,0001,310
FHLB advances$1,420,000,00060
Loans and leases held for sale$02,044
Unused loan commitments$1,635,099,000160
Tier 1 (core) risk-based capital$397,625,000189
Tier 2 risk-based capital$19,337,000299
Total risk weighted assets$3,555,574,000163
Total unused commitments$1,638,624,000161
Derivatives$0623
2003-03-31Rank
# of Employees:1,431143
Assets and Liabilities
Total Assets:$5,956,515,000157
Cash and due from depository institutions$278,026,000143
Interest-bearing balances$144,572,00058
Securities$588,217,000279
Federal funds sold & reverse repurchase agreements$196,812,000126
Net loans & leases$4,396,449,000133
Loan loss allowance$19,429,000307
Trading account assets$0169
Bank premises and fixed assets$74,186,000129
Other real estate owned$2,127,000143
Goodwill and other intangibles$117,101,000110
All other assets$303,597,000122
Life insurance assets$01
Total liabilities and capital$5,956,515,000157
Total liabilities$5,447,734,000156
Total deposits$3,907,914,000154
Interest-bearing deposits$3,582,666,000144
Deposits held in domestic offices$3,907,914,000151
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$1,450,500,00091
Subordinated debt$0265
All other liabilities$89,320,000190
Total equity capital$508,781,000173
Total bank equity capital$508,781,000173
Perpetual preferred stock$0141
Common stock$2,0008,280
Surplus$206,918,000185
Undivided profits$301,861,000134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,427,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$21,757,000174
Earning assets$5,326,050,000156
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$5,933,190,000157
Average Assets, quarterly$5,933,190,000157
Volatile liabilities$2,209,512,000133
Insider loans$4,161,0001,279
FHLB advances$1,450,500,00054
Loans and leases held for sale$01,961
Unused loan commitments$1,443,817,000166
Tier 1 (core) risk-based capital$394,197,000188
Tier 2 risk-based capital$19,429,000300
Total risk weighted assets$3,410,742,000170
Total unused commitments$1,443,817,000168
Derivatives$0578
2002-12-31Rank
# of Employees:1,376149
Assets and Liabilities
Total Assets:$5,909,865,000153
Cash and due from depository institutions$140,712,000149
Interest-bearing balances$5,783,0001,267
Securities$665,274,000236
Federal funds sold & reverse repurchase agreements$100,205,000168
Net loans & leases$4,532,008,000128
Loan loss allowance$19,441,000310
Trading account assets$0170
Bank premises and fixed assets$72,210,000132
Other real estate owned$2,366,000149
Goodwill and other intangibles$114,927,000109
All other assets$282,163,000127
Life insurance assets$01
Total liabilities and capital$5,909,865,000153
Total liabilities$5,409,118,000154
Total deposits$3,832,642,000154
Interest-bearing deposits$3,515,984,000144
Deposits held in domestic offices$3,832,642,000150
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$1,505,500,00094
Subordinated debt$0258
All other liabilities$70,976,000206
Total equity capital$500,747,000169
Total bank equity capital$500,747,000169
Perpetual preferred stock$0142
Common stock$2,0008,319
Surplus$206,789,000180
Undivided profits$293,956,000133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,561,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$22,874,000169
Earning assets$5,303,270,000155
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$5,736,088,400156
Average Assets, quarterly$5,893,025,500152
Volatile liabilities$2,235,437,000129
Insider loans$3,809,0001,394
FHLB advances$1,505,500,00057
Loans and leases held for sale$01,889
Unused loan commitments$1,193,261,000177
Tier 1 (core) risk-based capital$386,519,000183
Tier 2 risk-based capital$19,441,000300
Total risk weighted assets$3,426,421,000164
Total unused commitments$1,196,261,000178
Derivatives$0527
2001-12-31Rank
# of Employees:1,241161
Assets and Liabilities
Total Assets:$5,559,786,000164
Cash and due from depository institutions$96,889,000161
Interest-bearing balances$14,284,000472
Securities$488,810,000282
Federal funds sold & reverse repurchase agreements$112,765,000172
Net loans & leases$4,445,982,000137
Loan loss allowance$19,441,000297
Trading account assets$0182
Bank premises and fixed assets$63,814,000138
Other real estate owned$1,407,000161
Goodwill and other intangibles$116,200,000102
All other assets$233,919,000149
Life insurance assets$01
Total liabilities and capital$5,559,786,000164
Total liabilities$5,097,079,000161
Total deposits$3,626,101,000152
Interest-bearing deposits$3,344,394,000147
Deposits held in domestic offices$3,626,101,000150
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$1,405,500,000102
Subordinated debt$0241
All other liabilities$65,478,000208
Total equity capital$462,707,000166
Total bank equity capital$462,707,000166
Perpetual preferred stock$0158
Common stock$2,0008,540
Surplus$204,960,000179
Undivided profits$257,745,000134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,451,000239
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$25,700,000167
Earning assets$5,061,841,000163
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$5,277,537,200161
Average Assets, quarterly$5,384,090,000164
Volatile liabilities$2,033,631,000130
Insider loans$5,326,000906
FHLB advances$1,405,500,00059
Loans and leases held for sale$01,749
Unused loan commitments$768,222,000213
Tier 1 (core) risk-based capital$344,924,000191
Tier 2 risk-based capital$19,441,000290
Total risk weighted assets$3,221,143,000175
Total unused commitments$771,032,000212
Derivatives$0450
2000-12-31Rank
# of Employees:1,035185
Assets and Liabilities
Total Assets:$5,168,163,000171
Cash and due from depository institutions$123,036,000185
Interest-bearing balances$45,008,000108
Securities$282,556,000429
Federal funds sold & reverse repurchase agreements$139,268,000127
Net loans & leases$4,329,141,000137
Loan loss allowance$18,258,000304
Trading account assets$0175
Bank premises and fixed assets$48,904,000161
Other real estate owned$2,023,000185
Goodwill and other intangibles$73,972,000127
All other assets$169,263,000170
Life insurance assets$01
Total liabilities and capital$5,168,163,000171
Total liabilities$4,773,690,000167
Total deposits$3,038,280,000171
Interest-bearing deposits$2,835,460,000166
Deposits held in domestic offices$3,038,280,000166
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$1,695,500,00090
Subordinated debt$0239
All other liabilities$39,910,000267
Total equity capital$394,473,000180
Total bank equity capital$394,473,000180
Perpetual preferred stock$0178
Common stock$2,0008,811
Surplus$157,767,000203
Undivided profits$236,704,000144
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,709,000244
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$23,396,000166
Earning assets$4,795,973,000166
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$4,926,047,200169
Average Assets, quarterly$5,111,917,500169
Volatile liabilities$2,259,175,000133
Insider loans$5,555,000845
FHLB advances$1,695,500,00022
Loans and leases held for sale$01,442
Unused loan commitments$480,446,000272
Tier 1 (core) risk-based capital$318,542,000191
Tier 2 risk-based capital$18,258,000306
Total risk weighted assets$2,810,981,000194
Total unused commitments$490,326,000273
Derivatives$0481
1999-12-31Rank
# of Employees:946205
Assets and Liabilities
Total Assets:$4,636,655,000175
Cash and due from depository institutions$113,641,000205
Interest-bearing balances$41,774,000104
Securities$331,853,000403
Federal funds sold & reverse repurchase agreements$35,013,000330
Net loans & leases$3,885,293,000140
Loan loss allowance$17,275,000328
Trading account assets$0165
Bank premises and fixed assets$42,489,000191
Other real estate owned$9,927,000205
Goodwill and other intangibles$68,534,000121
All other assets$149,905,000164
Life insurance assets$01
Total liabilities and capital$4,636,655,000175
Total liabilities$4,282,358,000171
Total deposits$2,757,505,000180
Interest-bearing deposits$2,582,364,000166
Deposits held in domestic offices$2,757,505,000175
% insured0.00%1
Federal funds purchased & repurchase agreements$9,962,0001,213
Trading liabilities$065
Other borrowed funds$1,486,500,00092
Subordinated debt$0242
All other liabilities$28,391,000318
Total equity capital$354,297,000188
Total bank equity capital$354,297,000188
Perpetual preferred stock$0193
Common stock$2,0009,111
Surplus$155,342,000195
Undivided profits$198,953,000151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,650,000225
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$19,707,000165
Earning assets$4,293,933,000170
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$4,286,693,600175
Average Assets, quarterly$4,516,232,500175
Volatile liabilities$1,905,583,000147
Insider loans$4,760,000977
FHLB advances$1,480,500,00019
Loans and leases held for sale$01,487
Unused loan commitments$438,694,000286
Tier 1 (core) risk-based capital$288,177,000202
Tier 2 risk-based capital$17,275,000320
Total risk weighted assets$2,480,286,000203
Total unused commitments$439,694,000287
Derivatives$0488
1998-12-31Rank
# of Employees:921206
Assets and Liabilities
Total Assets:$4,086,260,000183
Cash and due from depository institutions$60,497,000206
Interest-bearing balances$6,791,000925
Securities$386,206,000359
Federal funds sold & reverse repurchase agreements$79,140,000229
Net loans & leases$3,317,282,000152
Loan loss allowance$16,769,000322
Trading account assets$0197
Bank premises and fixed assets$40,723,000195
Other real estate owned$14,213,000206
Goodwill and other intangibles$66,427,000126
All other assets$121,772,000172
Life insurance assets$01
Total liabilities and capital$4,086,260,000183
Total liabilities$3,744,692,000180
Total deposits$2,713,970,000179
Interest-bearing deposits$2,565,092,000163
Deposits held in domestic offices$2,713,970,000175
% insured0.00%1
Federal funds purchased & repurchase agreements$20,000,000737
Trading liabilities$069
Other borrowed funds$981,500,000100
Subordinated debt$0255
All other liabilities$29,222,000321
Total equity capital$341,568,000192
Total bank equity capital$341,568,000192
Perpetual preferred stock$0199
Common stock$2,0009,321
Surplus$154,334,000194
Undivided profits$187,232,000160
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,049,000261
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$17,758,000179
Earning assets$3,789,419,000180
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$3,618,052,200197
Average Assets, quarterly$3,828,438,500187
Volatile liabilities$1,335,760,000157
Insider loans$4,934,000850
FHLB advances$975,500,00022
Loans and leases held for sale$01,681
Unused loan commitments$455,366,000282
Tier 1 (core) risk-based capital$266,793,000210
Tier 2 risk-based capital$16,769,000317
Total risk weighted assets$2,113,134,000216
Total unused commitments$456,121,000282
Derivatives$0527
1997-12-31Rank
# of Employees:855224
Assets and Liabilities
Total Assets:$3,424,046,000212
Cash and due from depository institutions$88,786,000224
Interest-bearing balances$49,411,00099
Securities$417,052,000344
Federal funds sold & reverse repurchase agreements$50,000,000295
Net loans & leases$2,707,762,000185
Loan loss allowance$15,475,000355
Trading account assets$0203
Bank premises and fixed assets$35,819,000209
Other real estate owned$10,749,000224
Goodwill and other intangibles$33,824,000176
All other assets$80,054,000222
Life insurance assets$01
Total liabilities and capital$3,424,046,000212
Total liabilities$3,144,881,000208
Total deposits$2,384,033,000199
Interest-bearing deposits$2,267,767,000176
Deposits held in domestic offices$2,384,033,000195
% insured0.00%1
Federal funds purchased & repurchase agreements$44,804,000508
Trading liabilities$080
Other borrowed funds$690,709,000123
Subordinated debt$0260
All other liabilities$25,335,000345
Total equity capital$279,165,000215
Total bank equity capital$279,165,000215
Perpetual preferred stock$0223
Common stock$2,0009,720
Surplus$109,928,000229
Undivided profits$169,235,000174
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,654,000346
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$17,084,000196
Earning assets$3,224,225,000203
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$3,294,108,200205
Average Assets, quarterly$3,380,511,500211
Volatile liabilities$1,016,753,000184
Insider loans$4,047,0001,026
FHLB advances$660,500,00030
Loans and leases held for sale$01,579
Unused loan commitments$261,187,000355
Tier 1 (core) risk-based capital$232,109,000224
Tier 2 risk-based capital$15,475,000318
Total risk weighted assets$1,723,824,000243
Total unused commitments$261,532,000356
Derivatives$0533
1996-12-31Rank
# of Employees:809270
Assets and Liabilities
Total Assets:$3,209,059,000241
Cash and due from depository institutions$95,119,000270
Interest-bearing balances$49,408,00096
Securities$494,400,000307
Federal funds sold & reverse repurchase agreements$24,700,000537
Net loans & leases$2,430,327,000214
Loan loss allowance$17,914,000344
Trading account assets$0240
Bank premises and fixed assets$32,301,000266
Other real estate owned$18,382,000270
Goodwill and other intangibles$36,396,000170
All other assets$77,434,000231
Life insurance assets$01
Total liabilities and capital$3,209,059,000241
Total liabilities$2,935,514,000242
Total deposits$2,306,294,000228
Interest-bearing deposits$2,217,005,000205
Deposits held in domestic offices$2,306,294,000224
% insured0.00%1
Federal funds purchased & repurchase agreements$79,804,000410
Trading liabilities$097
Other borrowed funds$518,094,000152
Subordinated debt$0298
All other liabilities$31,322,000315
Total equity capital$273,545,000234
Total bank equity capital$273,545,000234
Perpetual preferred stock$0250
Common stock$2,00010,196
Surplus$109,868,000241
Undivided profits$163,675,000185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,464,000344
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$15,848,000220
Earning assets$2,998,835,000230
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$2,672,295,400264
Average Assets, quarterly$3,177,039,500240
Volatile liabilities$838,027,000223
Insider loans$4,365,000988
FHLB advances$480,500,00035
Loans and leases held for sale$01,560
Unused loan commitments$196,779,000440
Tier 1 (core) risk-based capital$219,080,000258
Tier 2 risk-based capital$16,414,000333
Total risk weighted assets$1,561,783,000293
Total unused commitments$198,314,000443
Derivatives$0549
1995-12-31Rank
# of Employees:522407
Assets and Liabilities
Total Assets:$1,913,440,000358
Cash and due from depository institutions$60,958,000407
Interest-bearing balances$10,194,000451
Securities$347,472,000436
Federal funds sold & reverse repurchase agreements$12,145,0001,167
Net loans & leases$1,417,615,000312
Loan loss allowance$9,287,000584
Trading account assets$0261
Bank premises and fixed assets$22,062,000370
Other real estate owned$248,000407
Goodwill and other intangibles$709,0001,375
All other assets$52,231,000311
Life insurance assets$01
Total liabilities and capital$1,913,440,000358
Total liabilities$1,805,925,000352
Total deposits$1,397,540,000353
Interest-bearing deposits$1,298,153,000336
Deposits held in domestic offices$1,397,540,000348
% insured0.00%1
Federal funds purchased & repurchase agreements$15,000,000910
Trading liabilities$0110
Other borrowed funds$377,008,000170
Subordinated debt$0337
All other liabilities$16,377,000502
Total equity capital$107,515,000497
Total bank equity capital$107,515,000497
Perpetual preferred stock$0288
Common stock$2,00010,663
Surplus$41,957,000513
Undivided profits$65,556,000414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,332,000528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$8,748,000349
Earning assets$1,787,426,000353
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,785,396,000366
Average Assets, quarterly$1,886,827,500355
Volatile liabilities$562,898,000287
Insider loans$3,946,0001,124
FHLB advances$360,500,00038
Loans and leases held for sale$01,606
Unused loan commitments$201,430,000464
Tier 1 (core) risk-based capital$105,069,000483
Tier 2 risk-based capital$9,287,000494
Total risk weighted assets$979,495,000414
Total unused commitments$208,270,000461
Derivatives$0628
1994-12-31Rank
# of Employees:499432
Assets and Liabilities
Total Assets:$1,660,595,000389
Cash and due from depository institutions$62,967,000432
Interest-bearing balances$22,938,000179
Securities$385,341,000406
Federal funds sold & reverse repurchase agreements$16,730,000603
Net loans & leases$1,127,976,000349
Loan loss allowance$9,080,000598
Trading account assets$0286
Bank premises and fixed assets$20,731,000385
Other real estate owned$1,003,000432
Goodwill and other intangibles$192,0001,943
All other assets$45,655,000344
Life insurance assets$01
Total liabilities and capital$1,660,595,000389
Total liabilities$1,561,729,000384
Total deposits$1,337,099,000353
Interest-bearing deposits$1,267,116,000328
Deposits held in domestic offices$1,337,099,000349
% insured0.00%1
Federal funds purchased & repurchase agreements$12,680,0001,132
Trading liabilities$087
Other borrowed funds$199,678,000254
Subordinated debt$0372
All other liabilities$12,272,000531
Total equity capital$98,866,000479
Total bank equity capital$98,866,000479
Perpetual preferred stock$0310
Common stock$2,00011,232
Surplus$41,554,000494
Undivided profits$57,310,000405
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,363,000588
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$6,668,000377
Earning assets$1,552,985,000381
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,613,039,200390
Average Assets, quarterly$1,632,079,500393
Volatile liabilities$360,360,000373
Insider loans$3,639,0001,149
FHLB advances$175,500,00088
Loans and leases held for sale$01,430
Unused loan commitments$141,539,000528
Tier 1 (core) risk-based capital$95,485,000491
Tier 2 risk-based capital$9,080,000480
Total risk weighted assets$824,459,000448
Total unused commitments$141,539,000529
Derivatives$0687
1993-12-31Rank
# of Employees:507442
Assets and Liabilities
Total Assets:$1,610,044,000393
Cash and due from depository institutions$88,865,000442
Interest-bearing balances$52,913,000122
Securities$419,215,000391
Federal funds sold & reverse repurchase agreements$7,965,0001,754
Net loans & leases$1,011,112,000367
Loan loss allowance$8,450,000662
Trading account assets$0330
Bank premises and fixed assets$20,546,000388
Other real estate owned$4,045,000442
Goodwill and other intangibles$03,091
All other assets$58,296,000305
Life insurance assets$01
Total liabilities and capital$1,610,044,000393
Total liabilities$1,514,387,000390
Total deposits$1,335,795,000365
Interest-bearing deposits$1,262,014,000337
Deposits held in domestic offices$1,335,795,000361
% insured0.00%1
Federal funds purchased & repurchase agreements$16,347,000831
Trading liabilities$01
Other borrowed funds$150,289,000266
Subordinated debt$0413
All other liabilities$11,956,000554
Total equity capital$95,657,000478
Total bank equity capital$95,657,000478
Perpetual preferred stock$0343
Common stock$2,00011,762
Surplus$41,037,000469
Undivided profits$54,618,000419
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,632,000533
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$5,909,000366
Earning assets$1,491,205,000389
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,564,825,200392
Average Assets, quarterly$1,584,260,500395
Volatile liabilities$331,044,000364
Insider loans$3,700,0001,118
FHLB advances$110,500,000110
Loans and leases held for sale$01,681
Unused loan commitments$123,068,000555
Tier 1 (core) risk-based capital$90,857,000485
Tier 2 risk-based capital$8,450,000498
Total risk weighted assets$775,774,000454
Total unused commitments$130,464,000555
Derivatives$0714
1992-12-31Rank
# of Employees:458500
Assets and Liabilities
Total Assets:$1,546,612,000414
Cash and due from depository institutions$79,122,000500
Interest-bearing balances$44,385,000187
Securities$397,961,000398
Federal funds sold & reverse repurchase agreements$11,650,0001,418
Net loans & leases$973,121,000383
Loan loss allowance$7,044,000776
Trading account assets$0344
Bank premises and fixed assets$21,520,000383
Other real estate owned$7,374,000500
Goodwill and other intangibles$03,106
All other assets$55,864,000319
Life insurance assets$01
Total liabilities and capital$1,546,612,000414
Total liabilities$1,458,690,000410
Total deposits$1,319,236,000389
Interest-bearing deposits$1,257,961,000363
Deposits held in domestic offices$1,319,236,000384
% insured0.00%1
Federal funds purchased & repurchase agreements$3,022,0001,732
Trading liabilities$01
Other borrowed funds$122,917,000260
Subordinated debt$0482
All other liabilities$13,515,000532
Total equity capital$87,922,000489
Total bank equity capital$87,922,000489
Perpetual preferred stock$0346
Common stock$2,00012,292
Surplus$40,326,000467
Undivided profits$47,594,000438
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,399,000661
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$6,341,000388
Earning assets$1,427,117,000412
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,509,374,600414
Average Assets, quarterly$1,536,845,000415
Volatile liabilities$271,862,000388
Insider loans$09,493
FHLB advances$45,000,000182
Loans and leases held for sale$01,207
Unused loan commitments$77,686,000714
Tier 1 (core) risk-based capital$82,897,000505
Tier 2 risk-based capital$7,044,000577
Total risk weighted assets$768,726,000473
Total unused commitments$88,966,000673
Derivatives$0651