Home > Canisteo Savings and Loan Association > Assets and Liabilities

Canisteo Savings and Loan Association, Assets and Liabilities

2008-12-31Rank
# of Employees:28,262
Assets and Liabilities
Total Assets:$6,890,0008,284
Cash and due from depository institutions$2,266,0008,262
Interest-bearing balances$1,802,0003,084
Securities$08,058
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$4,504,0008,178
Loan loss allowance$37,0008,179
Trading account assets$0236
Bank premises and fixed assets$35,0008,145
Other real estate owned$28,0008,262
Goodwill and other intangibles$03,219
All other assets$57,0008,299
Life insurance assets$03,960
Total liabilities and capital$6,890,0008,284
Total liabilities$6,334,0008,255
Total deposits$6,288,0008,233
Interest-bearing deposits$6,288,0008,172
Deposits held in domestic offices$6,288,0008,233
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$05,839
Subordinated debt$0278
All other liabilities$46,0008,168
Total equity capital$556,0008,293
Total bank equity capital$556,0008,293
Perpetual preferred stock$0141
Common stock$07,596
Surplus$07,724
Undivided profits$556,0006,676
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$264,0006,098
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$48,0008,200
Earning assets$6,306,0008,268
Long-term assets (5+ years)$07,429
Average Assets, year-to-date$6,659,8008,287
Average Assets, quarterly$6,851,5008,286
Volatile liabilities$1,798,0007,974
Insider loans$94,0006,890
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$381,0007,898
Tier 1 (core) risk-based capital$556,0008,293
Tier 2 risk-based capital$37,0008,161
Total risk weighted assets$3,688,0008,264
Total unused commitments$381,0007,899
Derivatives$01,109
2008-09-30Rank
# of Employees:28,342
Assets and Liabilities
Total Assets:$6,813,0008,364
Cash and due from depository institutions$2,108,0008,342
Interest-bearing balances$1,997,0002,364
Securities$08,112
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$4,585,0008,251
Loan loss allowance$33,0008,255
Trading account assets$0251
Bank premises and fixed assets$35,0008,223
Other real estate owned$28,0008,342
Goodwill and other intangibles$03,276
All other assets$57,0008,373
Life insurance assets$03,984
Total liabilities and capital$6,814,0008,364
Total liabilities$6,253,0008,321
Total deposits$6,201,0008,300
Interest-bearing deposits$6,201,0008,247
Deposits held in domestic offices$6,201,0008,299
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$52,0008,240
Total equity capital$561,0008,375
Total bank equity capital$561,0008,375
Perpetual preferred stock$0110
Common stock$07,662
Surplus$07,795
Undivided profits$561,0006,828
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$93,0006,720
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$47,0008,267
Earning assets$6,582,0008,344
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$6,602,2508,365
Average Assets, quarterly$6,848,5008,364
Volatile liabilities$1,910,0007,988
Insider loans$100,0006,902
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$174,0008,083
Tier 1 (core) risk-based capital$561,0008,375
Tier 2 risk-based capital$33,0008,242
Total risk weighted assets$3,464,0008,347
Total unused commitments$174,0008,083
Derivatives$01,077
2008-06-30Rank
# of Employees:18,420
Assets and Liabilities
Total Assets:$6,884,0008,429
Cash and due from depository institutions$2,108,0008,420
Interest-bearing balances$1,993,0002,232
Securities$08,159
Federal funds sold & reverse repurchase agreements$05,934
Net loans & leases$4,655,0008,306
Loan loss allowance$24,0008,329
Trading account assets$0267
Bank premises and fixed assets$37,0008,277
Other real estate owned$28,0008,420
Goodwill and other intangibles$03,301
All other assets$56,0008,445
Life insurance assets$04,015
Total liabilities and capital$6,884,0008,429
Total liabilities$6,309,0008,388
Total deposits$6,268,0008,368
Interest-bearing deposits$6,268,0008,306
Deposits held in domestic offices$6,268,0008,367
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$05,770
Subordinated debt$0257
All other liabilities$41,0008,338
Total equity capital$575,0008,445
Total bank equity capital$575,0008,445
Perpetual preferred stock$0107
Common stock$07,725
Surplus$07,856
Undivided profits$575,0006,922
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$236,0005,938
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$46,0008,321
Earning assets$6,648,0008,411
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$6,532,0008,432
Average Assets, quarterly$6,718,5008,431
Volatile liabilities$1,996,0008,030
Insider loans$107,0006,934
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$202,0008,126
Tier 1 (core) risk-based capital$575,0008,444
Tier 2 risk-based capital$24,0008,324
Total risk weighted assets$3,579,0008,410
Total unused commitments$202,0008,126
Derivatives$01,075
2008-03-31Rank
# of Employees:28,457
Assets and Liabilities
Total Assets:$6,553,0008,474
Cash and due from depository institutions$1,862,0008,457
Interest-bearing balances$1,615,0002,570
Securities$08,194
Federal funds sold & reverse repurchase agreements$06,601
Net loans & leases$4,583,0008,342
Loan loss allowance$20,0008,373
Trading account assets$0252
Bank premises and fixed assets$33,0008,334
Other real estate owned$28,0008,457
Goodwill and other intangibles$03,304
All other assets$47,0008,483
Life insurance assets$04,038
Total liabilities and capital$6,553,0008,474
Total liabilities$5,978,0008,424
Total deposits$5,935,0008,399
Interest-bearing deposits$5,935,0008,329
Deposits held in domestic offices$5,935,0008,398
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$05,604
Subordinated debt$0251
All other liabilities$43,0008,384
Total equity capital$575,0008,484
Total bank equity capital$575,0008,484
Perpetual preferred stock$0108
Common stock$07,761
Surplus$07,894
Undivided profits$575,0007,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$197,0006,013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$37,0008,375
Earning assets$6,198,0008,460
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$6,356,0008,476
Average Assets, quarterly$6,356,0008,476
Volatile liabilities$1,626,0008,133
Insider loans$105,0006,934
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$328,0008,103
Tier 1 (core) risk-based capital$575,0008,483
Tier 2 risk-based capital$20,0008,372
Total risk weighted assets$3,476,0008,449
Total unused commitments$328,0008,104
Derivatives$01,109
2007-12-31Rank
# of Employees:28,492
Assets and Liabilities
Total Assets:$6,159,0008,514
Cash and due from depository institutions$1,329,0008,492
Interest-bearing balances$1,297,0002,305
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$4,724,0008,359
Loan loss allowance$16,0008,421
Trading account assets$0237
Bank premises and fixed assets$34,0008,360
Other real estate owned$28,0008,492
Goodwill and other intangibles$03,293
All other assets$44,0008,528
Life insurance assets$04,052
Total liabilities and capital$6,159,0008,514
Total liabilities$5,582,0008,459
Total deposits$5,547,0008,432
Interest-bearing deposits$5,547,0008,370
Deposits held in domestic offices$5,547,0008,431
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$35,0008,460
Total equity capital$577,0008,525
Total bank equity capital$577,0008,525
Perpetual preferred stock$0111
Common stock$07,805
Surplus$07,931
Undivided profits$577,0007,169
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$230,0005,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$30,0008,428
Earning assets$6,021,0008,497
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$6,229,6008,515
Average Assets, quarterly$6,213,5008,513
Volatile liabilities$1,575,0008,168
Insider loans$34,0007,369
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$68,0008,259
Tier 1 (core) risk-based capital$577,0008,524
Tier 2 risk-based capital$16,0008,422
Total risk weighted assets$3,444,0008,482
Total unused commitments$68,0008,259
Derivatives$01,052
2007-09-30Rank
# of Employees:28,515
Assets and Liabilities
Total Assets:$6,268,0008,539
Cash and due from depository institutions$1,299,0008,515
Interest-bearing balances$1,211,0002,228
Securities$08,282
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$4,886,0008,373
Loan loss allowance$15,0008,439
Trading account assets$0244
Bank premises and fixed assets$15,0008,450
Other real estate owned$28,0008,515
Goodwill and other intangibles$03,301
All other assets$40,0008,548
Life insurance assets$04,026
Total liabilities and capital$6,268,0008,539
Total liabilities$5,693,0008,483
Total deposits$5,641,0008,455
Interest-bearing deposits$5,641,0008,392
Deposits held in domestic offices$5,641,0008,454
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$52,0008,434
Total equity capital$575,0008,550
Total bank equity capital$575,0008,550
Perpetual preferred stock$0113
Common stock$07,824
Surplus$07,949
Undivided profits$575,0007,234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$178,0005,751
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$31,0008,451
Earning assets$6,097,0008,522
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$6,247,2508,541
Average Assets, quarterly$6,266,5008,540
Volatile liabilities$1,696,0008,168
Insider loans$39,0007,376
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$68,0008,292
Tier 1 (core) risk-based capital$575,0008,550
Tier 2 risk-based capital$15,0008,435
Total risk weighted assets$3,452,0008,512
Total unused commitments$68,0008,293
Derivatives$01,033
2007-06-30Rank
# of Employees:28,570
Assets and Liabilities
Total Assets:$6,265,0008,594
Cash and due from depository institutions$1,271,0008,570
Interest-bearing balances$1,225,0002,237
Securities$08,331
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$4,900,0008,427
Loan loss allowance$12,0008,493
Trading account assets$0245
Bank premises and fixed assets$17,0008,493
Other real estate owned$28,0008,570
Goodwill and other intangibles$03,329
All other assets$49,0008,605
Life insurance assets$04,058
Total liabilities and capital$6,265,0008,594
Total liabilities$5,671,0008,532
Total deposits$5,631,0008,506
Interest-bearing deposits$5,631,0008,440
Deposits held in domestic offices$5,631,0008,505
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$40,0008,510
Total equity capital$594,0008,606
Total bank equity capital$594,0008,606
Perpetual preferred stock$0111
Common stock$07,878
Surplus$08,003
Undivided profits$594,0007,214
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,0005,788
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$40,0008,481
Earning assets$6,125,0008,575
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$6,240,3308,596
Average Assets, quarterly$6,255,0008,595
Volatile liabilities$1,667,0008,195
Insider loans$46,0007,373
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$36,0008,370
Tier 1 (core) risk-based capital$594,0008,606
Tier 2 risk-based capital$12,0008,487
Total risk weighted assets$3,377,0008,568
Total unused commitments$36,0008,372
Derivatives$01,067
2007-03-31Rank
# of Employees:18,620
Assets and Liabilities
Total Assets:$6,245,0008,630
Cash and due from depository institutions$1,306,0008,620
Interest-bearing balances$1,261,0002,351
Securities$08,365
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$4,827,0008,462
Loan loss allowance$4,0008,544
Trading account assets$0267
Bank premises and fixed assets$18,0008,533
Other real estate owned$28,0008,620
Goodwill and other intangibles$03,322
All other assets$66,0008,625
Life insurance assets$04,074
Total liabilities and capital$6,245,0008,630
Total liabilities$5,627,0008,579
Total deposits$5,584,0008,552
Interest-bearing deposits$5,584,0008,491
Deposits held in domestic offices$5,584,0008,551
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$43,0008,524
Total equity capital$618,0008,644
Total bank equity capital$618,0008,644
Perpetual preferred stock$0113
Common stock$07,908
Surplus$08,027
Undivided profits$618,0007,300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$113,0006,053
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$57,0008,472
Earning assets$6,088,0008,612
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$6,228,0008,631
Average Assets, quarterly$6,228,0008,631
Volatile liabilities$08,533
Insider loans$51,0007,336
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$97,0008,353
Tier 1 (core) risk-based capital$618,0008,644
Tier 2 risk-based capital$4,0008,538
Total risk weighted assets$3,278,0008,600
Total unused commitments$97,0008,353
Derivatives$01,065
2006-12-31Rank
# of Employees:18,649
Assets and Liabilities
Total Assets:$6,211,0008,660
Cash and due from depository institutions$1,195,0008,649
Interest-bearing balances$1,007,0002,470
Securities$08,416
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$4,951,0008,492
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$19,0008,558
Other real estate owned$28,0008,649
Goodwill and other intangibles$03,315
All other assets$18,0008,685
Life insurance assets$04,082
Total liabilities and capital$6,214,0008,660
Total liabilities$5,638,0008,603
Total deposits$5,610,0008,576
Interest-bearing deposits$5,610,0008,514
Deposits held in domestic offices$5,610,0008,575
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$28,0008,608
Total equity capital$576,0008,674
Total bank equity capital$576,0008,674
Perpetual preferred stock$0112
Common stock$07,944
Surplus$08,057
Undivided profits$576,0007,394
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,0006,462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$9,0008,623
Earning assets$5,958,0008,639
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$6,289,6008,657
Average Assets, quarterly$6,188,5008,657
Volatile liabilities$1,396,0008,327
Insider loans$45,0007,399
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$60,0008,408
Tier 1 (core) risk-based capital$576,0008,674
Tier 2 risk-based capital$08,580
Total risk weighted assets$3,236,0008,631
Total unused commitments$60,0008,408
Derivatives$01,023
2006-09-30Rank
# of Employees:18,712
Assets and Liabilities
Total Assets:$6,166,0008,720
Cash and due from depository institutions$950,0008,712
Interest-bearing balances$912,0002,518
Securities$08,496
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$5,172,0008,538
Loan loss allowance$16,0008,617
Trading account assets$0154
Bank premises and fixed assets$25,0008,589
Other real estate owned$08,712
Goodwill and other intangibles$03,332
All other assets$19,0008,742
Life insurance assets$04,052
Total liabilities and capital$6,166,0008,720
Total liabilities$5,595,0008,663
Total deposits$5,541,0008,636
Interest-bearing deposits$5,541,0008,570
Deposits held in domestic offices$5,541,0008,634
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$54,0008,534
Total equity capital$571,0008,738
Total bank equity capital$571,0008,738
Perpetual preferred stock$0118
Common stock$08,007
Surplus$08,106
Undivided profits$571,0007,492
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$104,0006,077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$10,0008,678
Earning assets$6,084,0008,695
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$6,309,2508,719
Average Assets, quarterly$6,233,0008,717
Volatile liabilities$1,259,0008,413
Insider loans$28,0007,558
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$100,0008,461
Tier 1 (core) risk-based capital$571,0008,738
Tier 2 risk-based capital$16,0008,614
Total risk weighted assets$3,346,0008,688
Total unused commitments$100,0008,461
Derivatives$01,023
2006-06-30Rank
# of Employees:18,746
Assets and Liabilities
Total Assets:$6,300,0008,754
Cash and due from depository institutions$1,022,0008,746
Interest-bearing balances$961,0002,494
Securities$08,539
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$5,237,0008,566
Loan loss allowance$16,0008,653
Trading account assets$0157
Bank premises and fixed assets$25,0008,633
Other real estate owned$08,746
Goodwill and other intangibles$03,333
All other assets$16,0008,778
Life insurance assets$04,035
Total liabilities and capital$6,300,0008,754
Total liabilities$5,747,0008,693
Total deposits$5,700,0008,664
Interest-bearing deposits$5,700,0008,601
Deposits held in domestic offices$5,700,0008,663
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$47,0008,583
Total equity capital$553,0008,771
Total bank equity capital$553,0008,771
Perpetual preferred stock$0119
Common stock$08,039
Surplus$08,130
Undivided profits$553,0007,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$91,0006,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$7,0008,709
Earning assets$6,198,0008,730
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$6,357,0008,756
Average Assets, quarterly$6,303,5008,754
Volatile liabilities$1,257,0008,439
Insider loans$44,0007,490
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$270,0008,378
Tier 1 (core) risk-based capital$553,0008,772
Tier 2 risk-based capital$16,0008,650
Total risk weighted assets$3,430,0008,722
Total unused commitments$270,0008,378
Derivatives$01,000
2006-03-31Rank
# of Employees:18,760
Assets and Liabilities
Total Assets:$6,307,0008,766
Cash and due from depository institutions$1,053,0008,760
Interest-bearing balances$996,0002,575
Securities$08,575
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$5,209,0008,571
Loan loss allowance$15,0008,676
Trading account assets$0154
Bank premises and fixed assets$29,0008,630
Other real estate owned$08,760
Goodwill and other intangibles$03,321
All other assets$16,0008,796
Life insurance assets$04,002
Total liabilities and capital$6,307,0008,766
Total liabilities$5,747,0008,709
Total deposits$5,705,0008,681
Interest-bearing deposits$5,705,0008,616
Deposits held in domestic offices$5,705,0008,680
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$42,0008,600
Total equity capital$560,0008,786
Total bank equity capital$560,0008,786
Perpetual preferred stock$0120
Common stock$08,045
Surplus$08,136
Undivided profits$560,0007,469
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0006,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$8,0008,733
Earning assets$6,205,0008,745
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$6,385,5008,768
Average Assets, quarterly$6,385,5008,768
Volatile liabilities$1,265,0008,424
Insider loans$47,0007,488
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$226,0008,436
Tier 1 (core) risk-based capital$560,0008,784
Tier 2 risk-based capital$15,0008,668
Total risk weighted assets$3,541,0008,731
Total unused commitments$226,0008,437
Derivatives$0990
2005-12-31Rank
# of Employees:28,791
Assets and Liabilities
Total Assets:$6,464,0008,811
Cash and due from depository institutions$1,336,0008,791
Interest-bearing balances$1,291,0002,381
Securities$08,634
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$5,035,0008,622
Loan loss allowance$14,0008,712
Trading account assets$0155
Bank premises and fixed assets$28,0008,664
Other real estate owned$08,791
Goodwill and other intangibles$03,315
All other assets$65,0008,807
Life insurance assets$0351
Total liabilities and capital$6,464,0008,811
Total liabilities$5,893,0008,749
Total deposits$5,857,0008,714
Interest-bearing deposits$5,857,0008,637
Deposits held in domestic offices$5,857,0008,712
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$36,0008,679
Total equity capital$571,0008,829
Total bank equity capital$571,0008,829
Perpetual preferred stock$0122
Common stock$08,078
Surplus$08,157
Undivided profits$571,0007,525
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,0007,008
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$27,0008,708
Earning assets$6,326,0008,788
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$6,154,2008,815
Average Assets, quarterly$6,400,5008,811
Volatile liabilities$1,262,0008,456
Insider loans$51,0007,489
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$345,0008,358
Tier 1 (core) risk-based capital$571,0008,829
Tier 2 risk-based capital$14,0008,708
Total risk weighted assets$3,632,0008,769
Total unused commitments$345,0008,360
Derivatives$0930
2005-09-30Rank
# of Employees:28,817
Assets and Liabilities
Total Assets:$6,337,0008,834
Cash and due from depository institutions$1,255,0008,817
Interest-bearing balances$1,221,0002,487
Securities$08,672
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$4,991,0008,654
Loan loss allowance$14,0008,742
Trading account assets$0146
Bank premises and fixed assets$29,0008,692
Other real estate owned$08,817
Goodwill and other intangibles$03,310
All other assets$62,0008,834
Life insurance assets$0341
Total liabilities and capital$6,337,0008,834
Total liabilities$5,758,0008,771
Total deposits$5,729,0008,741
Interest-bearing deposits$5,729,0008,673
Deposits held in domestic offices$5,729,0008,739
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$29,0008,757
Total equity capital$579,0008,853
Total bank equity capital$579,0008,853
Perpetual preferred stock$0120
Common stock$08,097
Surplus$08,180
Undivided profits$579,0007,626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,0007,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$24,0008,744
Earning assets$6,212,0008,812
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$6,076,7508,838
Average Assets, quarterly$6,188,0008,836
Volatile liabilities$988,0008,566
Insider loans$67,0007,419
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$391,0008,360
Tier 1 (core) risk-based capital$579,0008,853
Tier 2 risk-based capital$14,0008,730
Total risk weighted assets$3,435,0008,795
Total unused commitments$391,0008,360
Derivatives$0909
2005-06-30Rank
# of Employees:38,795
Assets and Liabilities
Total Assets:$6,039,0008,847
Cash and due from depository institutions$1,574,0008,795
Interest-bearing balances$1,531,0002,265
Securities$08,693
Federal funds sold & reverse repurchase agreements$05,776
Net loans & leases$4,386,0008,680
Loan loss allowance$13,0008,755
Trading account assets$0148
Bank premises and fixed assets$32,0008,683
Other real estate owned$08,795
Goodwill and other intangibles$03,307
All other assets$47,0008,854
Life insurance assets$0339
Total liabilities and capital$6,039,0008,847
Total liabilities$5,444,0008,804
Total deposits$5,437,0008,769
Interest-bearing deposits$5,437,0008,699
Deposits held in domestic offices$5,437,0008,768
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$7,0008,854
Total equity capital$595,0008,861
Total bank equity capital$595,0008,861
Perpetual preferred stock$0118
Common stock$08,105
Surplus$08,188
Undivided profits$595,0007,584
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,0005,798
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$9,0008,797
Earning assets$5,917,0008,827
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$5,990,0008,849
Average Assets, quarterly$5,999,0008,849
Volatile liabilities$885,0008,587
Insider loans$38,0007,624
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$452,0008,359
Tier 1 (core) risk-based capital$595,0008,861
Tier 2 risk-based capital$13,0008,757
Total risk weighted assets$3,132,0008,815
Total unused commitments$452,0008,360
Derivatives$0866
2005-03-31Rank
# of Employees:28,893
Assets and Liabilities
Total Assets:$5,959,0008,911
Cash and due from depository institutions$1,289,0008,893
Interest-bearing balances$1,263,0002,490
Securities$08,768
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$4,591,0008,733
Loan loss allowance$13,0008,816
Trading account assets$0148
Bank premises and fixed assets$22,0008,795
Other real estate owned$08,893
Goodwill and other intangibles$03,297
All other assets$57,0008,910
Life insurance assets$0333
Total liabilities and capital$5,959,0008,911
Total liabilities$5,362,0008,865
Total deposits$5,341,0008,835
Interest-bearing deposits$5,341,0008,769
Deposits held in domestic offices$5,341,0008,833
% insured0.00%1
Federal funds purchased & repurchase agreements$03,328
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$21,0008,837
Total equity capital$597,0008,922
Total bank equity capital$597,0008,922
Perpetual preferred stock$0120
Common stock$08,166
Surplus$08,248
Undivided profits$597,0007,554
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$21,0008,826
Earning assets$5,854,0008,889
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$5,965,5008,911
Average Assets, quarterly$5,965,5008,911
Volatile liabilities$881,0008,637
Insider loans$64,0007,476
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$260,0008,537
Tier 1 (core) risk-based capital$597,0008,923
Tier 2 risk-based capital$13,0008,816
Total risk weighted assets$3,031,0008,877
Total unused commitments$260,0008,539
Derivatives$0790
2004-12-31Rank
# of Employees:28,934
Assets and Liabilities
Total Assets:$5,972,0008,955
Cash and due from depository institutions$1,223,0008,934
Interest-bearing balances$1,195,0002,578
Securities$08,814
Federal funds sold & reverse repurchase agreements$06,164
Net loans & leases$4,668,0008,782
Loan loss allowance$12,0008,862
Trading account assets$0153
Bank premises and fixed assets$22,0008,829
Other real estate owned$08,934
Goodwill and other intangibles$03,293
All other assets$59,0008,952
Life insurance assets$0334
Total liabilities and capital$5,972,0008,955
Total liabilities$5,362,0008,903
Total deposits$5,351,0008,875
Interest-bearing deposits$5,351,0008,811
Deposits held in domestic offices$5,351,0008,874
% insured0.00%1
Federal funds purchased & repurchase agreements$03,470
Trading liabilities$066
Other borrowed funds$05,836
Subordinated debt$0272
All other liabilities$11,0008,945
Total equity capital$610,0008,968
Total bank equity capital$610,0008,968
Perpetual preferred stock$0118
Common stock$08,205
Surplus$08,282
Undivided profits$610,0007,695
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,876
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,187
Income earned, not collected on loans$23,0008,868
Earning assets$5,863,0008,934
Long-term assets (5+ years)$07,981
Average Assets, year-to-date$5,885,6008,955
Average Assets, quarterly$6,002,5008,954
Volatile liabilities$876,0008,677
Insider loans$53,0007,595
FHLB advances$05,260
Loans and leases held for sale$01,753
Unused loan commitments$156,0008,608
Tier 1 (core) risk-based capital$610,0008,967
Tier 2 risk-based capital$12,0008,863
Total risk weighted assets$3,073,0008,915
Total unused commitments$156,0008,609
Derivatives$0774
2004-09-30Rank
# of Employees:28,975
Assets and Liabilities
Total Assets:$6,033,0009,003
Cash and due from depository institutions$1,534,0008,975
Interest-bearing balances$1,501,0002,432
Securities$08,861
Federal funds sold & reverse repurchase agreements$05,928
Net loans & leases$4,434,0008,839
Loan loss allowance$11,0008,908
Trading account assets$0149
Bank premises and fixed assets$12,0008,915
Other real estate owned$08,975
Goodwill and other intangibles$03,268
All other assets$53,0009,006
Life insurance assets$0330
Total liabilities and capital$6,033,0009,003
Total liabilities$5,414,0008,954
Total deposits$5,392,0008,925
Interest-bearing deposits$5,392,0008,864
Deposits held in domestic offices$5,392,0008,923
% insured0.00%1
Federal funds purchased & repurchase agreements$03,678
Trading liabilities$068
Other borrowed funds$05,863
Subordinated debt$0276
All other liabilities$22,0008,943
Total equity capital$619,0009,016
Total bank equity capital$619,0009,016
Perpetual preferred stock$0124
Common stock$08,249
Surplus$08,313
Undivided profits$619,0007,778
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,979
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,251
Income earned, not collected on loans$15,0008,935
Earning assets$5,935,0008,981
Long-term assets (5+ years)$08,028
Average Assets, year-to-date$5,864,0009,003
Average Assets, quarterly$5,918,0009,003
Volatile liabilities$1,107,0008,652
Insider loans$46,0007,640
FHLB advances$05,299
Loans and leases held for sale$01,808
Unused loan commitments$539,0008,350
Tier 1 (core) risk-based capital$619,0009,015
Tier 2 risk-based capital$11,0008,911
Total risk weighted assets$3,062,0008,969
Total unused commitments$539,0008,353
Derivatives$0770
2004-06-30Rank
# of Employees:29,032
Assets and Liabilities
Total Assets:$5,803,0009,055
Cash and due from depository institutions$54,0009,032
Interest-bearing balances$14,0006,448
Securities$08,921
Federal funds sold & reverse repurchase agreements$1,508,0003,897
Net loans & leases$4,165,0008,899
Loan loss allowance$11,0008,958
Trading account assets$0153
Bank premises and fixed assets$11,0008,974
Other real estate owned$09,032
Goodwill and other intangibles$03,275
All other assets$65,0009,054
Life insurance assets$0323
Total liabilities and capital$5,803,0009,055
Total liabilities$5,194,0009,011
Total deposits$5,183,0008,982
Interest-bearing deposits$5,183,0008,928
Deposits held in domestic offices$5,183,0008,981
% insured0.00%1
Federal funds purchased & repurchase agreements$03,750
Trading liabilities$069
Other borrowed funds$05,862
Subordinated debt$0288
All other liabilities$11,0009,041
Total equity capital$609,0009,067
Total bank equity capital$609,0009,067
Perpetual preferred stock$0126
Common stock$08,301
Surplus$08,370
Undivided profits$609,0007,653
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,328
Income earned, not collected on loans$30,0008,957
Earning assets$5,687,0009,037
Long-term assets (5+ years)$08,066
Average Assets, year-to-date$5,807,6709,054
Average Assets, quarterly$5,764,0009,056
Volatile liabilities$834,0008,793
Insider loans$44,0007,729
FHLB advances$05,298
Loans and leases held for sale$01,820
Unused loan commitments$135,0008,749
Tier 1 (core) risk-based capital$609,0009,069
Tier 2 risk-based capital$11,0008,961
Total risk weighted assets$2,899,0009,024
Total unused commitments$135,0008,750
Derivatives$0740
2004-03-31Rank
# of Employees:29,071
Assets and Liabilities
Total Assets:$5,725,0009,097
Cash and due from depository institutions$1,614,0009,071
Interest-bearing balances$1,547,0002,621
Securities$08,960
Federal funds sold & reverse repurchase agreements$06,767
Net loans & leases$4,051,0008,931
Loan loss allowance$10,0008,997
Trading account assets$0144
Bank premises and fixed assets$12,0009,003
Other real estate owned$09,071
Goodwill and other intangibles$03,256
All other assets$48,0009,108
Life insurance assets$0322
Total liabilities and capital$5,725,0009,097
Total liabilities$5,126,0009,047
Total deposits$5,107,0009,016
Interest-bearing deposits$5,107,0008,966
Deposits held in domestic offices$5,107,0009,014
% insured0.00%1
Federal funds purchased & repurchase agreements$03,174
Trading liabilities$070
Other borrowed funds$05,747
Subordinated debt$0287
All other liabilities$19,0009,047
Total equity capital$599,0009,106
Total bank equity capital$599,0009,106
Perpetual preferred stock$0129
Common stock$08,335
Surplus$08,403
Undivided profits$599,0007,860
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,356
Income earned, not collected on loans$23,0009,006
Earning assets$5,598,0009,074
Long-term assets (5+ years)$08,096
Average Assets, year-to-date$5,810,0009,093
Average Assets, quarterly$5,810,0009,093
Volatile liabilities$846,0008,806
Insider loans$47,0007,728
FHLB advances$05,150
Loans and leases held for sale$01,884
Unused loan commitments$16,0008,867
Tier 1 (core) risk-based capital$599,0009,106
Tier 2 risk-based capital$10,0009,000
Total risk weighted assets$2,974,0009,062
Total unused commitments$16,0008,868
Derivatives$0699
2003-12-31Rank
# of Employees:29,137
Assets and Liabilities
Total Assets:$5,895,0009,155
Cash and due from depository institutions$1,623,0009,137
Interest-bearing balances$1,589,0002,442
Securities$09,026
Federal funds sold & reverse repurchase agreements$06,359
Net loans & leases$4,207,0008,979
Loan loss allowance$10,0009,053
Trading account assets$0168
Bank premises and fixed assets$12,0009,071
Other real estate owned$09,137
Goodwill and other intangibles$03,237
All other assets$53,0009,159
Life insurance assets$01
Total liabilities and capital$5,895,0009,155
Total liabilities$5,309,0009,104
Total deposits$5,304,0009,077
Interest-bearing deposits$5,304,0009,009
Deposits held in domestic offices$5,304,0009,076
% insured0.00%1
Federal funds purchased & repurchase agreements$03,433
Trading liabilities$072
Other borrowed funds$05,772
Subordinated debt$0293
All other liabilities$5,0009,177
Total equity capital$586,0009,169
Total bank equity capital$586,0009,169
Perpetual preferred stock$0131
Common stock$08,396
Surplus$08,463
Undivided profits$586,0007,896
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,0007,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,287
Income earned, not collected on loans$26,0009,042
Earning assets$5,796,0009,133
Long-term assets (5+ years)$08,140
Average Assets, year-to-date$5,496,0009,161
Average Assets, quarterly$5,684,5009,157
Volatile liabilities$863,0008,857
Insider loans$51,0007,745
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$34,0008,908
Tier 1 (core) risk-based capital$586,0009,169
Tier 2 risk-based capital$10,0009,057
Total risk weighted assets$2,880,0009,126
Total unused commitments$34,0008,908
Derivatives$0665
2003-09-30Rank
# of Employees:29,190
Assets and Liabilities
Total Assets:$5,474,0009,216
Cash and due from depository institutions$1,822,0009,190
Interest-bearing balances$1,797,0002,449
Securities$09,073
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$3,582,0009,078
Loan loss allowance$9,0009,115
Trading account assets$0165
Bank premises and fixed assets$13,0009,127
Other real estate owned$09,190
Goodwill and other intangibles$03,226
All other assets$57,0009,218
Life insurance assets$01
Total liabilities and capital$5,474,0009,216
Total liabilities$4,876,0009,166
Total deposits$4,860,0009,137
Interest-bearing deposits$4,860,0009,081
Deposits held in domestic offices$4,860,0009,136
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$16,0009,180
Total equity capital$598,0009,225
Total bank equity capital$598,0009,225
Perpetual preferred stock$0137
Common stock$08,445
Surplus$08,515
Undivided profits$598,0007,955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$25,0009,107
Earning assets$5,379,0009,194
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$5,396,2509,216
Average Assets, quarterly$5,461,5009,216
Volatile liabilities$728,0008,952
Insider loans$55,0007,776
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$388,0008,654
Tier 1 (core) risk-based capital$598,0009,224
Tier 2 risk-based capital$9,0009,119
Total risk weighted assets$2,586,0009,186
Total unused commitments$388,0008,656
Derivatives$0666
2003-06-30Rank
# of Employees:29,223
Assets and Liabilities
Total Assets:$5,449,0009,250
Cash and due from depository institutions$2,253,0009,223
Interest-bearing balances$2,229,0002,362
Securities$09,101
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$3,116,0009,141
Loan loss allowance$8,0009,153
Trading account assets$0170
Bank premises and fixed assets$13,0009,154
Other real estate owned$09,223
Goodwill and other intangibles$03,182
All other assets$67,0009,241
Life insurance assets$01
Total liabilities and capital$5,449,0009,250
Total liabilities$4,846,0009,209
Total deposits$4,841,0009,176
Interest-bearing deposits$4,841,0009,112
Deposits held in domestic offices$4,841,0009,175
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$5,0009,262
Total equity capital$603,0009,257
Total bank equity capital$603,0009,257
Perpetual preferred stock$0140
Common stock$08,468
Surplus$08,544
Undivided profits$603,0008,014
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$34,0009,124
Earning assets$5,345,0009,228
Long-term assets (5+ years)$08,230
Average Assets, year-to-date$5,370,3309,252
Average Assets, quarterly$5,406,0009,252
Volatile liabilities$793,0008,968
Insider loans$68,0007,745
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$360,0008,713
Tier 1 (core) risk-based capital$603,0009,254
Tier 2 risk-based capital$8,0009,161
Total risk weighted assets$2,404,0009,228
Total unused commitments$360,0008,719
Derivatives$0623
2003-03-31Rank
# of Employees:29,269
Assets and Liabilities
Total Assets:$5,363,0009,298
Cash and due from depository institutions$2,344,0009,269
Interest-bearing balances$2,321,0002,352
Securities$09,153
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$2,946,0009,176
Loan loss allowance$8,0009,193
Trading account assets$0169
Bank premises and fixed assets$13,0009,199
Other real estate owned$09,269
Goodwill and other intangibles$03,151
All other assets$60,0009,288
Life insurance assets$01
Total liabilities and capital$5,363,0009,298
Total liabilities$4,761,0009,248
Total deposits$4,746,0009,218
Interest-bearing deposits$4,746,0009,160
Deposits held in domestic offices$4,746,0009,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$15,0009,275
Total equity capital$602,0009,301
Total bank equity capital$602,0009,301
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$602,0007,987
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$29,0009,181
Earning assets$5,267,0009,268
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$5,331,0009,297
Average Assets, quarterly$5,331,0009,297
Volatile liabilities$507,0009,091
Insider loans$25,0008,081
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$392,0008,714
Tier 1 (core) risk-based capital$602,0009,300
Tier 2 risk-based capital$8,0009,198
Total risk weighted assets$2,319,0009,270
Total unused commitments$392,0008,718
Derivatives$0578
2002-12-31Rank
# of Employees:39,269
Assets and Liabilities
Total Assets:$5,299,0009,332
Cash and due from depository institutions$2,142,0009,269
Interest-bearing balances$2,111,0002,323
Securities$09,193
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$3,045,0009,213
Loan loss allowance$7,0009,238
Trading account assets$0170
Bank premises and fixed assets$14,0009,237
Other real estate owned$28,0009,269
Goodwill and other intangibles$03,122
All other assets$70,0009,315
Life insurance assets$01
Total liabilities and capital$5,299,0009,332
Total liabilities$4,703,0009,290
Total deposits$4,703,0009,255
Interest-bearing deposits$4,703,0009,196
Deposits held in domestic offices$4,703,0009,254
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$09,363
Total equity capital$596,0009,342
Total bank equity capital$596,0009,342
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$596,0008,024
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$40,0009,183
Earning assets$5,156,0009,302
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$5,536,0009,322
Average Assets, quarterly$5,322,5009,328
Volatile liabilities$638,0009,095
Insider loans$48,0007,959
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$260,0008,844
Tier 1 (core) risk-based capital$596,0009,340
Tier 2 risk-based capital$7,0009,244
Total risk weighted assets$2,353,0009,305
Total unused commitments$260,0008,847
Derivatives$0527
2001-12-31Rank
# of Employees:29,572
Assets and Liabilities
Total Assets:$5,699,0009,581
Cash and due from depository institutions$2,395,0009,572
Interest-bearing balances$2,323,0002,093
Securities$09,430
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$3,204,0009,460
Loan loss allowance$8,0009,492
Trading account assets$0182
Bank premises and fixed assets$16,0009,481
Other real estate owned$09,572
Goodwill and other intangibles$03,095
All other assets$84,0009,558
Life insurance assets$01
Total liabilities and capital$5,699,0009,581
Total liabilities$5,099,0009,527
Total deposits$5,095,0009,489
Interest-bearing deposits$5,095,0009,424
Deposits held in domestic offices$5,095,0009,488
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$4,0009,617
Total equity capital$600,0009,593
Total bank equity capital$600,0009,593
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$600,0008,026
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0007,950
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$52,0009,375
Earning assets$5,527,0009,550
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$5,708,2009,583
Average Assets, quarterly$5,673,5009,581
Volatile liabilities$890,0009,256
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$117,0009,192
Tier 1 (core) risk-based capital$600,0009,589
Tier 2 risk-based capital$8,0009,493
Total risk weighted assets$2,620,0009,553
Total unused commitments$117,0009,193
Derivatives$0450
2000-12-31Rank
# of Employees:39,819
Assets and Liabilities
Total Assets:$5,762,0009,857
Cash and due from depository institutions$1,651,0009,819
Interest-bearing balances$1,611,0001,913
Securities$605,0009,608
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$3,404,0009,709
Loan loss allowance$6,0009,781
Trading account assets$0175
Bank premises and fixed assets$20,0009,753
Other real estate owned$09,819
Goodwill and other intangibles$03,145
All other assets$82,0009,830
Life insurance assets$01
Total liabilities and capital$5,762,0009,857
Total liabilities$5,151,0009,798
Total deposits$5,144,0009,763
Interest-bearing deposits$5,144,0009,683
Deposits held in domestic offices$5,144,0009,762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$7,0009,899
Total equity capital$611,0009,881
Total bank equity capital$611,0009,881
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$611,0008,189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$21,0009,658
Earning assets$5,620,0009,825
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$5,846,4009,853
Average Assets, quarterly$5,801,5009,854
Volatile liabilities$832,0009,479
Insider loans$72,0008,115
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$21,0009,567
Tier 1 (core) risk-based capital$611,0009,879
Tier 2 risk-based capital$6,0009,786
Total risk weighted assets$2,713,0009,823
Total unused commitments$21,0009,570
Derivatives$0481
1999-12-31Rank
# of Employees:210,188
Assets and Liabilities
Total Assets:$5,845,00010,182
Cash and due from depository institutions$1,524,00010,188
Interest-bearing balances$1,489,0002,014
Securities$605,0009,948
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$3,616,00010,014
Loan loss allowance$8,00010,099
Trading account assets$0165
Bank premises and fixed assets$22,00010,082
Other real estate owned$010,188
Goodwill and other intangibles$03,276
All other assets$78,00010,143
Life insurance assets$01
Total liabilities and capital$5,845,00010,182
Total liabilities$5,232,00010,114
Total deposits$5,232,00010,075
Interest-bearing deposits$5,232,0009,996
Deposits held in domestic offices$5,232,00010,075
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$010,233
Total equity capital$613,00010,188
Total bank equity capital$613,00010,188
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$613,0008,270
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$52,0007,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$26,0009,906
Earning assets$5,710,00010,139
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$5,928,20010,172
Average Assets, quarterly$5,842,00010,177
Volatile liabilities$855,0009,731
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$09,887
Tier 1 (core) risk-based capital$613,00010,190
Tier 2 risk-based capital$8,00010,088
Total risk weighted assets$2,965,00010,141
Total unused commitments$09,888
Derivatives$0488
1998-12-31Rank
# of Employees:210,434
Assets and Liabilities
Total Assets:$6,014,00010,413
Cash and due from depository institutions$1,954,00010,434
Interest-bearing balances$1,856,0002,233
Securities$505,00010,179
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$3,423,00010,263
Loan loss allowance$6,00010,351
Trading account assets$0197
Bank premises and fixed assets$28,00010,281
Other real estate owned$23,00010,434
Goodwill and other intangibles$03,445
All other assets$81,00010,359
Life insurance assets$01
Total liabilities and capital$6,014,00010,413
Total liabilities$5,425,00010,351
Total deposits$5,425,00010,317
Interest-bearing deposits$5,370,00010,228
Deposits held in domestic offices$5,425,00010,317
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$010,476
Total equity capital$589,00010,434
Total bank equity capital$589,00010,434
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$589,0008,870
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$221,0005,915
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$29,00010,114
Earning assets$5,784,00010,367
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$5,905,00010,412
Average Assets, quarterly$5,985,00010,408
Volatile liabilities$669,00010,000
Insider loans$157,0007,540
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$166,0009,852
Tier 1 (core) risk-based capital$589,00010,432
Tier 2 risk-based capital$6,00010,318
Total risk weighted assets$2,944,00010,370
Total unused commitments$166,0009,854
Derivatives$0527
1997-12-31Rank
# of Employees:210,895
Assets and Liabilities
Total Assets:$5,752,00010,878
Cash and due from depository institutions$1,888,00010,895
Interest-bearing balances$1,851,0001,861
Securities$010,855
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$3,769,00010,708
Loan loss allowance$7,00010,825
Trading account assets$0203
Bank premises and fixed assets$31,00010,688
Other real estate owned$010,895
Goodwill and other intangibles$03,571
All other assets$64,00010,856
Life insurance assets$01
Total liabilities and capital$5,752,00010,878
Total liabilities$5,172,00010,830
Total deposits$5,172,00010,792
Interest-bearing deposits$5,118,00010,695
Deposits held in domestic offices$5,172,00010,792
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$010,938
Total equity capital$580,00010,886
Total bank equity capital$580,00010,886
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$580,0009,316
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0006,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$31,00010,588
Earning assets$5,620,00010,835
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$5,686,60010,876
Average Assets, quarterly$5,727,00010,879
Volatile liabilities$504,00010,548
Insider loans$74,0008,742
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$124,00010,293
Tier 1 (core) risk-based capital$580,00010,885
Tier 2 risk-based capital$7,00010,794
Total risk weighted assets$2,719,00010,840
Total unused commitments$124,00010,297
Derivatives$0533
1996-12-31Rank
# of Employees:211,419
Assets and Liabilities
Total Assets:$5,606,00011,411
Cash and due from depository institutions$1,755,00011,419
Interest-bearing balances$1,702,0001,793
Securities$011,393
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$3,742,00011,227
Loan loss allowance$5,00011,374
Trading account assets$0240
Bank premises and fixed assets$39,00011,161
Other real estate owned$011,419
Goodwill and other intangibles$03,437
All other assets$70,00011,385
Life insurance assets$01
Total liabilities and capital$5,606,00011,411
Total liabilities$5,050,00011,374
Total deposits$5,050,00011,338
Interest-bearing deposits$4,986,00011,251
Deposits held in domestic offices$5,050,00011,338
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$011,468
Total equity capital$556,00011,418
Total bank equity capital$556,00011,418
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$556,0009,726
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$22,00011,172
Earning assets$5,444,00011,367
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$5,683,00011,407
Average Assets, quarterly$5,637,50011,407
Volatile liabilities$448,00011,061
Insider loans$92,0008,912
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$40,00010,842
Tier 1 (core) risk-based capital$556,00011,416
Tier 2 risk-based capital$5,00011,336
Total risk weighted assets$2,671,00011,367
Total unused commitments$40,00010,843
Derivatives$0549
1995-12-31Rank
# of Employees:211,937
Assets and Liabilities
Total Assets:$5,689,00011,929
Cash and due from depository institutions$1,721,00011,937
Interest-bearing balances$1,673,0002,003
Securities$011,914
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$3,846,00011,723
Loan loss allowance$5,00011,891
Trading account assets$0261
Bank premises and fixed assets$44,00011,620
Other real estate owned$011,937
Goodwill and other intangibles$03,181
All other assets$78,00011,890
Life insurance assets$01
Total liabilities and capital$5,689,00011,929
Total liabilities$5,115,00011,901
Total deposits$5,115,00011,865
Interest-bearing deposits$5,048,00011,760
Deposits held in domestic offices$5,115,00011,865
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$011,991
Total equity capital$574,00011,917
Total bank equity capital$574,00011,917
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$574,00010,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,0008,251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$29,00011,622
Earning assets$5,519,00011,881
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$5,584,40011,927
Average Assets, quarterly$5,707,50011,927
Volatile liabilities$315,00011,618
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$81,00011,086
Tier 1 (core) risk-based capital$574,00011,914
Tier 2 risk-based capital$011,851
Total risk weighted assets$2,775,00011,876
Total unused commitments$81,00011,090
Derivatives$0628
1994-12-31Rank
# of Employees:212,573
Assets and Liabilities
Total Assets:$5,448,00012,573
Cash and due from depository institutions$1,352,00012,573
Interest-bearing balances$1,327,0002,067
Securities$012,560
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$4,006,00012,314
Loan loss allowance$5,00012,526
Trading account assets$0286
Bank premises and fixed assets$28,00012,343
Other real estate owned$012,573
Goodwill and other intangibles$03,133
All other assets$62,00012,564
Life insurance assets$01
Total liabilities and capital$5,448,00012,573
Total liabilities$4,889,00012,552
Total deposits$4,889,00012,517
Interest-bearing deposits$4,829,00012,405
Deposits held in domestic offices$4,889,00012,517
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$012,637
Total equity capital$559,00012,536
Total bank equity capital$559,00012,536
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$559,00010,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,0009,004
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$21,00012,312
Earning assets$5,333,00012,518
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$5,410,20012,572
Average Assets, quarterly$5,331,50012,575
Volatile liabilities$203,00012,297
Insider loans$181,0008,385
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$60,00011,640
Tier 1 (core) risk-based capital$559,00012,540
Tier 2 risk-based capital$012,490
Total risk weighted assets$2,686,00012,506
Total unused commitments$60,00011,641
Derivatives$0687
1993-12-31Rank
# of Employees:213,240
Assets and Liabilities
Total Assets:$5,363,00013,252
Cash and due from depository institutions$1,859,00013,240
Interest-bearing balances$1,818,0002,537
Securities$013,214
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$3,437,00013,023
Loan loss allowance$5,00013,212
Trading account assets$0330
Bank premises and fixed assets$19,00013,081
Other real estate owned$013,240
Goodwill and other intangibles$03,091
All other assets$48,00013,259
Life insurance assets$01
Total liabilities and capital$5,363,00013,252
Total liabilities$4,871,00013,231
Total deposits$4,871,00013,204
Interest-bearing deposits$4,821,00013,082
Deposits held in domestic offices$4,871,00013,204
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$013,317
Total equity capital$492,00013,169
Total bank equity capital$492,00013,169
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$492,00010,871
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,00011,760
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$15,00013,011
Earning assets$5,255,00013,187
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$5,169,20013,251
Average Assets, quarterly$5,425,50013,242
Volatile liabilities$418,00012,495
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$223,00011,391
Tier 1 (core) risk-based capital$492,00013,167
Tier 2 risk-based capital$5,00013,096
Total risk weighted assets$2,435,00013,190
Total unused commitments$223,00011,398
Derivatives$0714
1992-12-31Rank
# of Employees:213,882
Assets and Liabilities
Total Assets:$4,457,00013,906
Cash and due from depository institutions$1,317,00013,882
Interest-bearing balances$1,277,0003,412
Securities$013,824
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$3,068,00013,666
Loan loss allowance$3,00013,844
Trading account assets$0344
Bank premises and fixed assets$18,00013,714
Other real estate owned$013,882
Goodwill and other intangibles$03,106
All other assets$54,00013,890
Life insurance assets$01
Total liabilities and capital$4,457,00013,906
Total liabilities$4,015,00013,876
Total deposits$4,015,00013,856
Interest-bearing deposits$4,015,00013,750
Deposits held in domestic offices$4,015,00013,856
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$013,959
Total equity capital$442,00013,771
Total bank equity capital$442,00013,771
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$442,00011,191
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00012,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$17,00013,607
Earning assets$4,345,00013,844
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$4,150,20013,917
Average Assets, quarterly$4,313,00013,912
Volatile liabilities$412,00013,028
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$33,00012,418
Tier 1 (core) risk-based capital$442,00013,763
Tier 2 risk-based capital$3,00013,667
Total risk weighted assets$2,083,00013,842
Total unused commitments$33,00012,420
Derivatives$0651