Home > Citibank (Delaware) > Assets and Liabilities
Citibank (Delaware), Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 1,414 | 133 |
| Assets and Liabilities | ||
| Total Assets: | $4,628,880,000 | 199 |
| Cash and due from depository institutions | $1,984,984,000 | 133 |
| Interest-bearing balances | $1,048,898,000 | 19 |
| Securities | $325,115,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $436,000,000 | 69 |
| Net loans & leases | $1,261,217,000 | 390 |
| Loan loss allowance | $13,031,000 | 422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $38,858,000 | 235 |
| Other real estate owned | $0 | 133 |
| Goodwill and other intangibles | $1,364,000 | 1,558 |
| All other assets | $581,342,000 | 78 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $4,628,880,000 | 199 |
| Total liabilities | $3,626,078,000 | 219 |
| Total deposits | $2,291,814,000 | 247 |
| Interest-bearing deposits | $721,619,000 | 595 |
| Deposits held in domestic offices | $2,291,814,000 | 244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $936,568,000 | 113 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $397,696,000 | 72 |
| Total equity capital | $1,002,802,000 | 114 |
| Total bank equity capital | $1,002,802,000 | 114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000,000 | 131 |
| Surplus | $196,857,000 | 239 |
| Undivided profits | $780,945,000 | 71 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $29,675,000 | 171 |
| Earning assets | $3,071,230,000 | 248 |
| Long-term assets (5+ years) | $213,982,000 | 536 |
| Average Assets, year-to-date | $4,532,440,250 | 196 |
| Average Assets, quarterly | $4,585,638,000 | 199 |
| Volatile liabilities | $923,652,000 | 256 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $203,545,000 | 629 |
| Tier 1 (core) risk-based capital | $1,004,122,000 | 98 |
| Tier 2 risk-based capital | $13,031,000 | 457 |
| Total risk weighted assets | $2,547,543,000 | 239 |
| Total unused commitments | $203,545,000 | 629 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 1,443 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $4,542,396,000 | 206 |
| Cash and due from depository institutions | $2,412,577,000 | 134 |
| Interest-bearing balances | $1,256,500,000 | 14 |
| Securities | $325,357,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $1,378,308,000 | 365 |
| Loan loss allowance | $13,373,000 | 411 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,250,000 | 231 |
| Other real estate owned | $0 | 134 |
| Goodwill and other intangibles | $1,364,000 | 1,549 |
| All other assets | $385,540,000 | 122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $4,542,396,000 | 206 |
| Total liabilities | $3,572,816,000 | 222 |
| Total deposits | $2,122,473,000 | 264 |
| Interest-bearing deposits | $850,558,000 | 502 |
| Deposits held in domestic offices | $2,122,473,000 | 263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,118,362,000 | 110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $321,981,000 | 80 |
| Total equity capital | $969,580,000 | 117 |
| Total bank equity capital | $969,580,000 | 117 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000,000 | 126 |
| Surplus | $196,843,000 | 240 |
| Undivided profits | $747,737,000 | 74 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,014,000 | 1,832 |
| Earning assets | $2,960,165,000 | 256 |
| Long-term assets (5+ years) | $236,592,000 | 477 |
| Average Assets, year-to-date | $4,500,293,670 | 203 |
| Average Assets, quarterly | $4,504,982,000 | 206 |
| Volatile liabilities | $1,080,362,000 | 233 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $197,607,000 | 636 |
| Tier 1 (core) risk-based capital | $974,087,000 | 99 |
| Tier 2 risk-based capital | $13,373,000 | 442 |
| Total risk weighted assets | $2,486,192,000 | 247 |
| Total unused commitments | $197,607,000 | 636 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 1,086 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $4,467,568,000 | 205 |
| Cash and due from depository institutions | $2,562,839,000 | 169 |
| Interest-bearing balances | $1,466,198,000 | 13 |
| Securities | $324,797,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $1,294,170,000 | 367 |
| Loan loss allowance | $13,289,000 | 406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $39,030,000 | 225 |
| Other real estate owned | $0 | 169 |
| Goodwill and other intangibles | $1,364,000 | 1,520 |
| All other assets | $245,368,000 | 157 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $4,467,568,000 | 205 |
| Total liabilities | $3,509,413,000 | 222 |
| Total deposits | $1,792,938,000 | 289 |
| Interest-bearing deposits | $716,981,000 | 588 |
| Deposits held in domestic offices | $1,792,938,000 | 288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000,000 | 201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,167,880,000 | 101 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $348,595,000 | 79 |
| Total equity capital | $958,155,000 | 114 |
| Total bank equity capital | $958,155,000 | 114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000,000 | 124 |
| Surplus | $196,807,000 | 234 |
| Undivided profits | $736,348,000 | 70 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,137,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,462,000 | 2,415 |
| Earning assets | $3,085,165,000 | 238 |
| Long-term assets (5+ years) | $234,490,000 | 466 |
| Average Assets, year-to-date | $4,479,242,500 | 204 |
| Average Assets, quarterly | $4,479,242,500 | 204 |
| Volatile liabilities | $1,319,880,000 | 201 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $195,583,000 | 627 |
| Tier 1 (core) risk-based capital | $960,570,000 | 97 |
| Tier 2 risk-based capital | $13,289,000 | 436 |
| Total risk weighted assets | $2,270,200,000 | 255 |
| Total unused commitments | $195,583,000 | 628 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 1,097 | 165 |
| Assets and Liabilities | ||
| Total Assets: | $4,490,917,000 | 204 |
| Cash and due from depository institutions | $2,567,124,000 | 165 |
| Interest-bearing balances | $1,418,473,000 | 11 |
| Securities | $317,588,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $1,286,172,000 | 363 |
| Loan loss allowance | $15,119,000 | 352 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $38,217,000 | 222 |
| Other real estate owned | $0 | 165 |
| Goodwill and other intangibles | $1,364,000 | 1,519 |
| All other assets | $280,452,000 | 141 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $4,490,917,000 | 204 |
| Total liabilities | $3,548,128,000 | 221 |
| Total deposits | $1,987,042,000 | 266 |
| Interest-bearing deposits | $695,661,000 | 589 |
| Deposits held in domestic offices | $1,987,042,000 | 264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,169,230,000 | 109 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $371,856,000 | 74 |
| Total equity capital | $942,789,000 | 113 |
| Total bank equity capital | $942,789,000 | 113 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000,000 | 123 |
| Surplus | $196,771,000 | 231 |
| Undivided profits | $721,018,000 | 73 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $3,022,233,000 | 240 |
| Long-term assets (5+ years) | $222,881,000 | 481 |
| Average Assets, year-to-date | $5,384,448,200 | 176 |
| Average Assets, quarterly | $4,922,527,500 | 195 |
| Volatile liabilities | $1,132,827,000 | 215 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $191,772,000 | 627 |
| Tier 1 (core) risk-based capital | $943,031,000 | 99 |
| Tier 2 risk-based capital | $15,119,000 | 383 |
| Total risk weighted assets | $2,307,439,000 | 249 |
| Total unused commitments | $191,772,000 | 627 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 1,009 | 177 |
| Assets and Liabilities | ||
| Total Assets: | $5,354,138,000 | 182 |
| Cash and due from depository institutions | $3,459,125,000 | 177 |
| Interest-bearing balances | $1,235,955,000 | 14 |
| Securities | $365,964,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $1,268,849,000 | 358 |
| Loan loss allowance | $16,757,000 | 325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $37,696,000 | 219 |
| Other real estate owned | $0 | 177 |
| Goodwill and other intangibles | $1,364,000 | 1,489 |
| All other assets | $221,140,000 | 165 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $5,354,138,000 | 182 |
| Total liabilities | $4,121,430,000 | 198 |
| Total deposits | $1,706,939,000 | 294 |
| Interest-bearing deposits | $507,015,000 | 775 |
| Deposits held in domestic offices | $1,706,939,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000,000 | 77 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $740,950,000 | 141 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,541,000 | 67 |
| Total equity capital | $1,232,708,000 | 93 |
| Total bank equity capital | $1,232,708,000 | 93 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000,000 | 120 |
| Surplus | $196,732,000 | 225 |
| Undivided profits | $1,010,976,000 | 58 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,113,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $718,000 | 4,505 |
| Earning assets | $2,870,768,000 | 246 |
| Long-term assets (5+ years) | $224,740,000 | 470 |
| Average Assets, year-to-date | $5,607,831,000 | 175 |
| Average Assets, quarterly | $5,408,328,000 | 180 |
| Volatile liabilities | $1,882,950,000 | 161 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $250,137,000 | 501 |
| Tier 1 (core) risk-based capital | $1,231,566,000 | 85 |
| Tier 2 risk-based capital | $16,757,000 | 347 |
| Total risk weighted assets | $2,182,455,000 | 257 |
| Total unused commitments | $250,137,000 | 501 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 1,238 | 157 |
| Assets and Liabilities | ||
| Total Assets: | $5,462,518,000 | 179 |
| Cash and due from depository institutions | $2,800,012,000 | 157 |
| Interest-bearing balances | $1,770,881,000 | 12 |
| Securities | $767,645,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,266,147,000 | 348 |
| Loan loss allowance | $16,719,000 | 321 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $37,610,000 | 217 |
| Other real estate owned | $0 | 157 |
| Goodwill and other intangibles | $1,364,000 | 1,479 |
| All other assets | $589,740,000 | 78 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $5,462,518,000 | 179 |
| Total liabilities | $3,541,193,000 | 218 |
| Total deposits | $1,742,779,000 | 280 |
| Interest-bearing deposits | $490,866,000 | 773 |
| Deposits held in domestic offices | $1,742,779,000 | 278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $741,315,000 | 144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,057,099,000 | 42 |
| Total equity capital | $1,921,325,000 | 68 |
| Total bank equity capital | $1,921,325,000 | 68 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000,000 | 112 |
| Surplus | $196,684,000 | 223 |
| Undivided profits | $1,699,641,000 | 40 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $694,000 | 4,285 |
| Earning assets | $3,804,673,000 | 210 |
| Long-term assets (5+ years) | $352,915,000 | 310 |
| Average Assets, year-to-date | $5,692,395,330 | 172 |
| Average Assets, quarterly | $5,567,181,500 | 174 |
| Volatile liabilities | $683,315,000 | 289 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $356,870,000 | 387 |
| Tier 1 (core) risk-based capital | $1,766,905,000 | 62 |
| Tier 2 risk-based capital | $16,720,000 | 342 |
| Total risk weighted assets | $2,358,422,000 | 233 |
| Total unused commitments | $356,870,000 | 387 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 1,324 | 141 |
| Assets and Liabilities | ||
| Total Assets: | $5,671,845,000 | 173 |
| Cash and due from depository institutions | $2,250,960,000 | 141 |
| Interest-bearing balances | $1,022,013,000 | 17 |
| Securities | $1,303,842,000 | 156 |
| Federal funds sold & reverse repurchase agreements | $120,000,000 | 134 |
| Net loans & leases | $1,266,435,000 | 335 |
| Loan loss allowance | $7,883,000 | 604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $38,750,000 | 210 |
| Other real estate owned | $0 | 141 |
| Goodwill and other intangibles | $1,364,000 | 1,474 |
| All other assets | $690,494,000 | 67 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $5,671,845,000 | 173 |
| Total liabilities | $3,802,193,000 | 212 |
| Total deposits | $1,771,275,000 | 273 |
| Interest-bearing deposits | $538,616,000 | 713 |
| Deposits held in domestic offices | $1,771,275,000 | 270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,234,000 | 440 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $872,316,000 | 127 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,107,368,000 | 40 |
| Total equity capital | $1,869,652,000 | 69 |
| Total bank equity capital | $1,869,652,000 | 69 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000,000 | 109 |
| Surplus | $196,579,000 | 221 |
| Undivided profits | $1,648,073,000 | 40 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,621,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $332,000 | 6,634 |
| Earning assets | $3,712,290,000 | 214 |
| Long-term assets (5+ years) | $554,875,000 | 219 |
| Average Assets, year-to-date | $5,807,334,000 | 168 |
| Average Assets, quarterly | $5,807,334,000 | 168 |
| Volatile liabilities | $865,550,000 | 245 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $175,018,000 | 618 |
| Tier 1 (core) risk-based capital | $866,487,000 | 109 |
| Tier 2 risk-based capital | $7,883,000 | 625 |
| Total risk weighted assets | $2,067,433,000 | 250 |
| Total unused commitments | $175,018,000 | 618 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 1,389 | 138 |
| Assets and Liabilities | ||
| Total Assets: | $5,942,823,000 | 168 |
| Cash and due from depository institutions | $2,245,391,000 | 138 |
| Interest-bearing balances | $1,496,734,000 | 15 |
| Securities | $1,322,119,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $470,000,000 | 57 |
| Net loans & leases | $1,215,447,000 | 349 |
| Loan loss allowance | $9,036,000 | 540 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $39,782,000 | 208 |
| Other real estate owned | $0 | 138 |
| Goodwill and other intangibles | $1,382,000 | 1,461 |
| All other assets | $648,702,000 | 72 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $5,942,823,000 | 168 |
| Total liabilities | $4,086,697,000 | 200 |
| Total deposits | $1,983,830,000 | 254 |
| Interest-bearing deposits | $510,850,000 | 741 |
| Deposits held in domestic offices | $1,983,830,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,239,000 | 392 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $965,221,000 | 123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,073,407,000 | 45 |
| Total equity capital | $1,856,126,000 | 73 |
| Total bank equity capital | $1,856,126,000 | 73 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000,000 | 103 |
| Surplus | $196,471,000 | 223 |
| Undivided profits | $1,634,655,000 | 38 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,695,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $4,504,300,000 | 187 |
| Long-term assets (5+ years) | $603,369,000 | 211 |
| Average Assets, year-to-date | $6,007,339,200 | 158 |
| Average Assets, quarterly | $5,691,114,000 | 174 |
| Volatile liabilities | $913,460,000 | 238 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $173,153,000 | 609 |
| Tier 1 (core) risk-based capital | $856,009,000 | 116 |
| Tier 2 risk-based capital | $9,036,000 | 556 |
| Total risk weighted assets | $1,985,951,000 | 260 |
| Total unused commitments | $173,153,000 | 609 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 1,478 | 142 |
| Assets and Liabilities | ||
| Total Assets: | $5,439,405,000 | 182 |
| Cash and due from depository institutions | $2,118,764,000 | 142 |
| Interest-bearing balances | $1,172,532,000 | 18 |
| Securities | $1,294,426,000 | 159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $1,372,134,000 | 315 |
| Loan loss allowance | $4,112,000 | 1,136 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $40,909,000 | 202 |
| Other real estate owned | $0 | 142 |
| Goodwill and other intangibles | $1,382,000 | 1,431 |
| All other assets | $611,790,000 | 76 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,439,405,000 | 182 |
| Total liabilities | $3,598,817,000 | 221 |
| Total deposits | $1,536,073,000 | 303 |
| Interest-bearing deposits | $489,092,000 | 767 |
| Deposits held in domestic offices | $1,536,073,000 | 299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,977,000 | 497 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $980,144,000 | 128 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,041,623,000 | 44 |
| Total equity capital | $1,840,588,000 | 78 |
| Total bank equity capital | $1,840,588,000 | 78 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000,000 | 103 |
| Surplus | $195,558,000 | 223 |
| Undivided profits | $1,620,030,000 | 37 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $784,000 | 3,934 |
| Earning assets | $3,839,092,000 | 213 |
| Long-term assets (5+ years) | $615,491,000 | 211 |
| Average Assets, year-to-date | $6,023,468,250 | 161 |
| Average Assets, quarterly | $5,855,769,000 | 168 |
| Volatile liabilities | $835,121,000 | 248 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $169,649,000 | 606 |
| Tier 1 (core) risk-based capital | $843,317,000 | 119 |
| Tier 2 risk-based capital | $4,112,000 | 1,086 |
| Total risk weighted assets | $1,907,884,000 | 267 |
| Total unused commitments | $169,649,000 | 607 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 1,573 | 136 |
| Assets and Liabilities | ||
| Total Assets: | $6,272,133,000 | 161 |
| Cash and due from depository institutions | $2,928,850,000 | 136 |
| Interest-bearing balances | $1,748,042,000 | 14 |
| Securities | $1,241,071,000 | 164 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 5,474 |
| Net loans & leases | $1,417,291,000 | 296 |
| Loan loss allowance | $4,176,000 | 1,108 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $41,759,000 | 198 |
| Other real estate owned | $0 | 136 |
| Goodwill and other intangibles | $1,382,000 | 1,427 |
| All other assets | $641,571,000 | 77 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $6,272,133,000 | 161 |
| Total liabilities | $4,547,846,000 | 184 |
| Total deposits | $2,049,342,000 | 247 |
| Interest-bearing deposits | $494,520,000 | 754 |
| Deposits held in domestic offices | $2,049,342,000 | 246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,561,000 | 784 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,390,612,000 | 102 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,089,331,000 | 42 |
| Total equity capital | $1,724,287,000 | 77 |
| Total bank equity capital | $1,724,287,000 | 77 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000,000 | 104 |
| Surplus | $195,442,000 | 214 |
| Undivided profits | $1,503,845,000 | 39 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,696,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $627,000 | 4,442 |
| Earning assets | $4,406,613,000 | 190 |
| Long-term assets (5+ years) | $656,106,000 | 206 |
| Average Assets, year-to-date | $6,218,156,000 | 157 |
| Average Assets, quarterly | $6,184,651,500 | 158 |
| Volatile liabilities | $1,223,173,000 | 192 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $149,573,000 | 656 |
| Tier 1 (core) risk-based capital | $757,651,000 | 127 |
| Tier 2 risk-based capital | $4,176,000 | 1,064 |
| Total risk weighted assets | $2,816,426,000 | 209 |
| Total unused commitments | $149,573,000 | 657 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 1,566 | 134 |
| Assets and Liabilities | ||
| Total Assets: | $6,097,170,000 | 158 |
| Cash and due from depository institutions | $2,224,011,000 | 134 |
| Interest-bearing balances | $1,638,007,000 | 15 |
| Securities | $1,345,279,000 | 161 |
| Federal funds sold & reverse repurchase agreements | $260,209,000 | 95 |
| Net loans & leases | $1,498,521,000 | 276 |
| Loan loss allowance | $3,865,000 | 1,191 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $43,204,000 | 194 |
| Other real estate owned | $0 | 134 |
| Goodwill and other intangibles | $1,382,000 | 1,428 |
| All other assets | $724,564,000 | 70 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $6,097,170,000 | 158 |
| Total liabilities | $4,369,126,000 | 183 |
| Total deposits | $1,495,890,000 | 311 |
| Interest-bearing deposits | $509,730,000 | 742 |
| Deposits held in domestic offices | $1,495,890,000 | 306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,865,000 | 395 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,577,841,000 | 90 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,236,530,000 | 36 |
| Total equity capital | $1,728,044,000 | 76 |
| Total bank equity capital | $1,728,044,000 | 76 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000,000 | 105 |
| Surplus | $195,301,000 | 204 |
| Undivided profits | $1,507,743,000 | 42 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $650,000 | 4,227 |
| Earning assets | $4,742,016,000 | 182 |
| Long-term assets (5+ years) | $688,839,000 | 193 |
| Average Assets, year-to-date | $6,191,167,500 | 157 |
| Average Assets, quarterly | $6,191,167,500 | 157 |
| Volatile liabilities | $1,435,706,000 | 174 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $149,573,000 | 639 |
| Tier 1 (core) risk-based capital | $756,959,000 | 124 |
| Tier 2 risk-based capital | $3,865,000 | 1,130 |
| Total risk weighted assets | $2,082,591,000 | 241 |
| Total unused commitments | $149,573,000 | 641 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 1,469 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $6,285,165,000 | 157 |
| Cash and due from depository institutions | $1,959,404,000 | 140 |
| Interest-bearing balances | $1,418,664,000 | 16 |
| Securities | $1,293,843,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $780,209,000 | 43 |
| Net loans & leases | $660,588,000 | 562 |
| Loan loss allowance | $6,261,000 | 745 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $44,408,000 | 196 |
| Other real estate owned | $0 | 140 |
| Goodwill and other intangibles | $1,382,000 | 1,419 |
| All other assets | $1,545,331,000 | 47 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,285,165,000 | 157 |
| Total liabilities | $4,595,297,000 | 182 |
| Total deposits | $1,466,190,000 | 313 |
| Interest-bearing deposits | $473,371,000 | 795 |
| Deposits held in domestic offices | $1,466,190,000 | 309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $352,862,000 | 157 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,621,700,000 | 91 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,154,545,000 | 40 |
| Total equity capital | $1,689,868,000 | 74 |
| Total bank equity capital | $1,689,868,000 | 74 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000,000 | 110 |
| Surplus | $195,165,000 | 203 |
| Undivided profits | $1,469,703,000 | 43 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,979,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $666,000 | 4,313 |
| Earning assets | $4,153,304,000 | 191 |
| Long-term assets (5+ years) | $725,157,000 | 192 |
| Average Assets, year-to-date | $6,900,966,200 | 142 |
| Average Assets, quarterly | $7,705,059,500 | 134 |
| Volatile liabilities | $1,768,562,000 | 153 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $149,573,000 | 629 |
| Tier 1 (core) risk-based capital | $746,890,000 | 124 |
| Tier 2 risk-based capital | $6,261,000 | 735 |
| Total risk weighted assets | $2,264,579,000 | 227 |
| Total unused commitments | $149,573,000 | 629 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 1,512 | 140 |
| Assets and Liabilities | ||
| Total Assets: | $9,124,954,000 | 122 |
| Cash and due from depository institutions | $4,587,911,000 | 140 |
| Interest-bearing balances | $1,476,625,000 | 16 |
| Securities | $1,288,938,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 6,305 |
| Net loans & leases | $1,374,307,000 | 301 |
| Loan loss allowance | $33,313,000 | 213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $46,579,000 | 191 |
| Other real estate owned | $0 | 140 |
| Goodwill and other intangibles | $1,382,000 | 1,392 |
| All other assets | $1,825,628,000 | 42 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,124,954,000 | 122 |
| Total liabilities | $7,476,147,000 | 129 |
| Total deposits | $1,621,928,000 | 294 |
| Interest-bearing deposits | $467,206,000 | 823 |
| Deposits held in domestic offices | $1,621,928,000 | 292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,049,611,000 | 61 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,449,045,000 | 67 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,355,563,000 | 39 |
| Total equity capital | $1,648,807,000 | 72 |
| Total bank equity capital | $1,648,807,000 | 72 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000,000 | 115 |
| Surplus | $193,758,000 | 198 |
| Undivided profits | $1,430,049,000 | 41 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,897,000 | 128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,295,000 | 1,229 |
| Earning assets | $4,140,079,000 | 194 |
| Long-term assets (5+ years) | $887,628,000 | 172 |
| Average Assets, year-to-date | $7,054,916,500 | 143 |
| Average Assets, quarterly | $7,536,728,500 | 136 |
| Volatile liabilities | $4,279,656,000 | 86 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $170,203,000 | 591 |
| Tier 1 (core) risk-based capital | $718,490,000 | 128 |
| Tier 2 risk-based capital | $33,313,000 | 214 |
| Total risk weighted assets | $3,194,746,000 | 185 |
| Total unused commitments | $170,203,000 | 593 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 1,481 | 142 |
| Assets and Liabilities | ||
| Total Assets: | $5,948,503,000 | 158 |
| Cash and due from depository institutions | $1,152,468,000 | 142 |
| Interest-bearing balances | $2,223,000 | 2,365 |
| Securities | $1,369,534,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 6,659 |
| Net loans & leases | $1,457,955,000 | 289 |
| Loan loss allowance | $33,851,000 | 206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $48,071,000 | 187 |
| Other real estate owned | $0 | 142 |
| Goodwill and other intangibles | $1,382,000 | 1,363 |
| All other assets | $1,918,884,000 | 40 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,948,503,000 | 158 |
| Total liabilities | $4,314,370,000 | 186 |
| Total deposits | $1,722,937,000 | 282 |
| Interest-bearing deposits | $447,056,000 | 840 |
| Deposits held in domestic offices | $1,722,937,000 | 280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,622,000 | 562 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,100,460,000 | 113 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,460,351,000 | 35 |
| Total equity capital | $1,634,133,000 | 72 |
| Total bank equity capital | $1,634,133,000 | 72 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000,000 | 114 |
| Surplus | $193,654,000 | 191 |
| Undivided profits | $1,415,479,000 | 40 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,514,000 | 116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,483,000 | 1,094 |
| Earning assets | $2,829,921,000 | 239 |
| Long-term assets (5+ years) | $879,141,000 | 163 |
| Average Assets, year-to-date | $6,364,904,000 | 152 |
| Average Assets, quarterly | $6,641,968,500 | 149 |
| Volatile liabilities | $902,082,000 | 215 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $170,228,000 | 586 |
| Tier 1 (core) risk-based capital | $713,259,000 | 123 |
| Tier 2 risk-based capital | $33,851,000 | 209 |
| Total risk weighted assets | $3,059,624,000 | 190 |
| Total unused commitments | $170,228,000 | 588 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1,505 | 139 |
| Assets and Liabilities | ||
| Total Assets: | $7,335,434,000 | 139 |
| Cash and due from depository institutions | $2,521,409,000 | 139 |
| Interest-bearing balances | $1,037,910,000 | 19 |
| Securities | $1,346,964,000 | 150 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 7,052 |
| Net loans & leases | $1,516,636,000 | 278 |
| Loan loss allowance | $31,221,000 | 216 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $49,063,000 | 181 |
| Other real estate owned | $0 | 139 |
| Goodwill and other intangibles | $1,382,000 | 1,350 |
| All other assets | $1,899,771,000 | 41 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,335,434,000 | 139 |
| Total liabilities | $5,728,602,000 | 154 |
| Total deposits | $1,569,047,000 | 302 |
| Interest-bearing deposits | $484,082,000 | 777 |
| Deposits held in domestic offices | $1,569,047,000 | 299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $560,759,000 | 119 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,155,923,000 | 71 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,442,873,000 | 37 |
| Total equity capital | $1,606,832,000 | 71 |
| Total bank equity capital | $1,606,832,000 | 71 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000,000 | 113 |
| Surplus | $193,537,000 | 191 |
| Undivided profits | $1,388,295,000 | 41 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,017,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,247,000 | 828 |
| Earning assets | $3,901,719,000 | 199 |
| Long-term assets (5+ years) | $849,179,000 | 166 |
| Average Assets, year-to-date | $6,573,104,500 | 149 |
| Average Assets, quarterly | $6,573,104,500 | 149 |
| Volatile liabilities | $1,703,682,000 | 147 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $170,261,000 | 572 |
| Tier 1 (core) risk-based capital | $713,640,000 | 121 |
| Tier 2 risk-based capital | $31,222,000 | 211 |
| Total risk weighted assets | $3,304,212,000 | 177 |
| Total unused commitments | $170,261,000 | 573 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1,568 | 132 |
| Assets and Liabilities | ||
| Total Assets: | $5,810,775,000 | 155 |
| Cash and due from depository institutions | $633,792,000 | 132 |
| Interest-bearing balances | $12,282,000 | 637 |
| Securities | $1,315,043,000 | 149 |
| Federal funds sold & reverse repurchase agreements | $360,209,000 | 79 |
| Net loans & leases | $1,566,899,000 | 266 |
| Loan loss allowance | $31,518,000 | 213 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $50,532,000 | 176 |
| Other real estate owned | $0 | 132 |
| Goodwill and other intangibles | $1,382,000 | 1,327 |
| All other assets | $1,882,918,000 | 42 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,810,775,000 | 155 |
| Total liabilities | $4,234,588,000 | 186 |
| Total deposits | $1,565,352,000 | 299 |
| Interest-bearing deposits | $454,225,000 | 798 |
| Deposits held in domestic offices | $1,565,352,000 | 295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,157,000 | 393 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,144,884,000 | 111 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,467,195,000 | 33 |
| Total equity capital | $1,576,187,000 | 71 |
| Total bank equity capital | $1,576,187,000 | 71 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000,000 | 113 |
| Surplus | $192,861,000 | 187 |
| Undivided profits | $1,358,326,000 | 42 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,729,000 | 91 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,350,000 | 835 |
| Earning assets | $3,254,433,000 | 212 |
| Long-term assets (5+ years) | $822,621,000 | 165 |
| Average Assets, year-to-date | $5,876,979,000 | 152 |
| Average Assets, quarterly | $5,829,089,000 | 155 |
| Volatile liabilities | $853,041,000 | 220 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $170,291,000 | 547 |
| Tier 1 (core) risk-based capital | $704,236,000 | 118 |
| Tier 2 risk-based capital | $31,518,000 | 210 |
| Total risk weighted assets | $3,183,725,000 | 178 |
| Total unused commitments | $170,291,000 | 548 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 918 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $5,960,937,000 | 156 |
| Cash and due from depository institutions | $800,524,000 | 201 |
| Interest-bearing balances | $57,287,000 | 120 |
| Securities | $1,183,861,000 | 152 |
| Federal funds sold & reverse repurchase agreements | $130,209,000 | 151 |
| Net loans & leases | $1,572,523,000 | 265 |
| Loan loss allowance | $31,178,000 | 216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $38,777,000 | 222 |
| Other real estate owned | $24,547,000 | 201 |
| Goodwill and other intangibles | $1,382,000 | 1,274 |
| All other assets | $2,209,114,000 | 30 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,960,937,000 | 156 |
| Total liabilities | $4,542,133,000 | 177 |
| Total deposits | $1,332,299,000 | 330 |
| Interest-bearing deposits | $252,120,000 | 1,384 |
| Deposits held in domestic offices | $1,332,299,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,369,000 | 379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,433,225,000 | 100 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,710,240,000 | 27 |
| Total equity capital | $1,418,804,000 | 76 |
| Total bank equity capital | $1,418,804,000 | 76 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000,000 | 114 |
| Surplus | $192,166,000 | 187 |
| Undivided profits | $1,201,638,000 | 39 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,233,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,790,000 | 1,114 |
| Earning assets | $2,943,880,000 | 222 |
| Long-term assets (5+ years) | $776,124,000 | 181 |
| Average Assets, year-to-date | $6,215,696,000 | 143 |
| Average Assets, quarterly | $6,125,891,500 | 151 |
| Volatile liabilities | $761,594,000 | 237 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $150,319,000 | 563 |
| Tier 1 (core) risk-based capital | $661,557,000 | 115 |
| Tier 2 risk-based capital | $31,178,000 | 213 |
| Total risk weighted assets | $3,227,010,000 | 174 |
| Total unused commitments | $150,319,000 | 563 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 1,170 | 168 |
| Assets and Liabilities | ||
| Total Assets: | $5,844,277,000 | 154 |
| Cash and due from depository institutions | $990,943,000 | 168 |
| Interest-bearing balances | $16,229,000 | 266 |
| Securities | $1,079,216,000 | 157 |
| Federal funds sold & reverse repurchase agreements | $50,209,000 | 269 |
| Net loans & leases | $1,529,078,000 | 275 |
| Loan loss allowance | $11,280,000 | 422 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $38,327,000 | 209 |
| Other real estate owned | $24,547,000 | 168 |
| Goodwill and other intangibles | $1,538,000 | 1,203 |
| All other assets | $2,130,419,000 | 25 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,844,277,000 | 154 |
| Total liabilities | $4,584,167,000 | 171 |
| Total deposits | $1,101,820,000 | 377 |
| Interest-bearing deposits | $1,709,000 | 9,780 |
| Deposits held in domestic offices | $1,101,820,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,331,726,000 | 107 |
| Subordinated debt | $150,000,000 | 69 |
| All other liabilities | $2,000,621,000 | 17 |
| Total equity capital | $1,260,110,000 | 80 |
| Total bank equity capital | $1,260,110,000 | 80 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000,000 | 125 |
| Surplus | $191,971,000 | 182 |
| Undivided profits | $1,043,139,000 | 43 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,356,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,563,000 | 564 |
| Earning assets | $2,674,732,000 | 236 |
| Long-term assets (5+ years) | $918,835,000 | 159 |
| Average Assets, year-to-date | $5,818,893,800 | 146 |
| Average Assets, quarterly | $5,824,992,500 | 153 |
| Volatile liabilities | $705,726,000 | 265 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $140,556,000 | 564 |
| Tier 1 (core) risk-based capital | $1,250,985,000 | 68 |
| Tier 2 risk-based capital | $161,280,000 | 94 |
| Total risk weighted assets | $2,812,009,800 | 193 |
| Total unused commitments | $140,556,000 | 564 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 1,072 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $5,557,481,000 | 149 |
| Cash and due from depository institutions | $696,794,000 | 185 |
| Interest-bearing balances | $38,429,000 | 113 |
| Securities | $1,023,696,000 | 175 |
| Federal funds sold & reverse repurchase agreements | $410,377,000 | 59 |
| Net loans & leases | $1,187,804,000 | 324 |
| Loan loss allowance | $7,401,000 | 603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $66,236,000 | 139 |
| Other real estate owned | $0 | 185 |
| Goodwill and other intangibles | $1,695,000 | 1,186 |
| All other assets | $2,170,879,000 | 24 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,557,481,000 | 149 |
| Total liabilities | $4,462,054,000 | 166 |
| Total deposits | $1,088,574,000 | 379 |
| Interest-bearing deposits | $723,000 | 10,128 |
| Deposits held in domestic offices | $1,088,574,000 | 375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000,000 | 239 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $943,475,000 | 125 |
| Subordinated debt | $150,000,000 | 73 |
| All other liabilities | $2,080,005,000 | 11 |
| Total equity capital | $1,095,427,000 | 80 |
| Total bank equity capital | $1,095,427,000 | 80 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000,000 | 136 |
| Surplus | $191,742,000 | 177 |
| Undivided profits | $878,685,000 | 46 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,479,000 | 861 |
| Earning assets | $2,660,306,000 | 233 |
| Long-term assets (5+ years) | $887,633,000 | 171 |
| Average Assets, year-to-date | $4,810,760,800 | 161 |
| Average Assets, quarterly | $5,265,514,000 | 155 |
| Volatile liabilities | $985,475,000 | 203 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $110,813,000 | 696 |
| Tier 1 (core) risk-based capital | $1,118,628,000 | 71 |
| Tier 2 risk-based capital | $157,401,000 | 95 |
| Total risk weighted assets | $2,529,360,800 | 199 |
| Total unused commitments | $110,813,000 | 696 |
| Derivatives | $390,693,000 | 129 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,092 | 187 |
| Assets and Liabilities | ||
| Total Assets: | $4,477,540,000 | 169 |
| Cash and due from depository institutions | $569,547,000 | 187 |
| Interest-bearing balances | $34,662,000 | 155 |
| Securities | $889,382,000 | 176 |
| Federal funds sold & reverse repurchase agreements | $101,796,000 | 178 |
| Net loans & leases | $1,193,100,000 | 307 |
| Loan loss allowance | $7,085,000 | 619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $66,413,000 | 137 |
| Other real estate owned | $0 | 187 |
| Goodwill and other intangibles | $1,851,000 | 1,083 |
| All other assets | $1,655,451,000 | 24 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,477,540,000 | 169 |
| Total liabilities | $3,483,022,000 | 193 |
| Total deposits | $726,710,000 | 532 |
| Interest-bearing deposits | $945,000 | 10,365 |
| Deposits held in domestic offices | $726,710,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000,000 | 359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $949,498,000 | 104 |
| Subordinated debt | $150,000,000 | 72 |
| All other liabilities | $1,576,814,000 | 15 |
| Total equity capital | $994,518,000 | 85 |
| Total bank equity capital | $994,518,000 | 85 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000,000 | 146 |
| Surplus | $191,411,000 | 173 |
| Undivided profits | $778,107,000 | 52 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,685,000 | 759 |
| Earning assets | $2,218,940,000 | 263 |
| Long-term assets (5+ years) | $892,411,000 | 156 |
| Average Assets, year-to-date | $4,575,634,600 | 159 |
| Average Assets, quarterly | $4,844,184,500 | 158 |
| Volatile liabilities | $881,498,000 | 192 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,260,000 | 8,295 |
| Tier 1 (core) risk-based capital | $985,340,000 | 74 |
| Tier 2 risk-based capital | $157,085,000 | 94 |
| Total risk weighted assets | $2,397,526,000 | 198 |
| Total unused commitments | $1,260,000 | 8,303 |
| Derivatives | $618,392,000 | 113 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,118 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $4,015,206,000 | 180 |
| Cash and due from depository institutions | $439,947,000 | 185 |
| Interest-bearing balances | $13,919,000 | 299 |
| Securities | $705,131,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $296,220,000 | 74 |
| Net loans & leases | $1,112,524,000 | 332 |
| Loan loss allowance | $7,218,000 | 617 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $69,293,000 | 130 |
| Other real estate owned | $0 | 185 |
| Goodwill and other intangibles | $2,006,000 | 986 |
| All other assets | $1,390,085,000 | 28 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,015,206,000 | 180 |
| Total liabilities | $3,254,900,000 | 204 |
| Total deposits | $794,900,000 | 494 |
| Interest-bearing deposits | $566,000 | 10,834 |
| Deposits held in domestic offices | $794,900,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,132,931,000 | 86 |
| Subordinated debt | $150,000,000 | 66 |
| All other liabilities | $1,177,069,000 | 22 |
| Total equity capital | $760,306,000 | 95 |
| Total bank equity capital | $760,306,000 | 95 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000,000 | 152 |
| Surplus | $51,411,000 | 424 |
| Undivided profits | $683,895,000 | 57 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,669,000 | 1,296 |
| Earning assets | $2,127,794,000 | 263 |
| Long-term assets (5+ years) | $847,285,000 | 140 |
| Average Assets, year-to-date | $3,874,852,800 | 186 |
| Average Assets, quarterly | $3,975,271,000 | 180 |
| Volatile liabilities | $896,409,000 | 197 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,432,000 | 6,994 |
| Tier 1 (core) risk-based capital | $753,918,000 | 87 |
| Tier 2 risk-based capital | $157,218,000 | 88 |
| Total risk weighted assets | $2,360,874,600 | 200 |
| Total unused commitments | $2,432,000 | 7,000 |
| Derivatives | $1,164,460,000 | 88 |
| 1996-12-31 | Rank | |
| # of Employees: | 832 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $3,729,893,000 | 217 |
| Cash and due from depository institutions | $705,623,000 | 265 |
| Interest-bearing balances | $41,509,000 | 114 |
| Securities | $562,147,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $210,941,000 | 105 |
| Net loans & leases | $1,095,701,000 | 360 |
| Loan loss allowance | $9,473,000 | 554 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $68,575,000 | 147 |
| Other real estate owned | $0 | 265 |
| Goodwill and other intangibles | $2,206,000 | 891 |
| All other assets | $1,084,700,000 | 29 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,729,893,000 | 217 |
| Total liabilities | $3,071,132,000 | 230 |
| Total deposits | $728,940,000 | 574 |
| Interest-bearing deposits | $7,766,000 | 11,042 |
| Deposits held in domestic offices | $728,940,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,316,842,000 | 75 |
| Subordinated debt | $150,000,000 | 70 |
| All other liabilities | $875,350,000 | 23 |
| Total equity capital | $658,761,000 | 115 |
| Total bank equity capital | $658,761,000 | 115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000,000 | 159 |
| Surplus | $51,172,000 | 427 |
| Undivided profits | $582,589,000 | 57 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,310,000 | 1,678 |
| Earning assets | $1,910,298,000 | 326 |
| Long-term assets (5+ years) | $726,271,000 | 161 |
| Average Assets, year-to-date | $3,606,967,400 | 212 |
| Average Assets, quarterly | $3,794,483,000 | 212 |
| Volatile liabilities | $1,028,705,000 | 200 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,486,000 | 3,504 |
| Tier 1 (core) risk-based capital | $658,055,000 | 107 |
| Tier 2 risk-based capital | $159,473,000 | 91 |
| Total risk weighted assets | $2,731,877,500 | 200 |
| Total unused commitments | $9,486,000 | 3,518 |
| Derivatives | $1,111,311,000 | 103 |
| 1995-12-31 | Rank | |
| # of Employees: | 629 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $3,476,511,000 | 233 |
| Cash and due from depository institutions | $351,796,000 | 348 |
| Interest-bearing balances | $3,803,000 | 1,206 |
| Securities | $496,346,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $356,959,000 | 82 |
| Net loans & leases | $1,007,744,000 | 394 |
| Loan loss allowance | $5,790,000 | 817 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $67,398,000 | 152 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $6,578,000 | 446 |
| All other assets | $1,189,690,000 | 20 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,476,511,000 | 233 |
| Total liabilities | $2,804,260,000 | 255 |
| Total deposits | $472,352,000 | 850 |
| Interest-bearing deposits | $7,000,000 | 11,618 |
| Deposits held in domestic offices | $472,352,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000,000 | 77 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $211,071,000 | 256 |
| Subordinated debt | $150,000,000 | 60 |
| All other liabilities | $690,837,000 | 26 |
| Total equity capital | $672,251,000 | 108 |
| Total bank equity capital | $672,251,000 | 108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000,000 | 175 |
| Surplus | $51,172,000 | 454 |
| Undivided profits | $596,079,000 | 51 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $760,000 | 3,088 |
| Earning assets | $1,864,852,000 | 341 |
| Long-term assets (5+ years) | $716,292,000 | 162 |
| Average Assets, year-to-date | $3,331,718,600 | 231 |
| Average Assets, quarterly | $3,407,494,000 | 232 |
| Volatile liabilities | $1,426,741,000 | 151 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,026,000 | 2,864 |
| Tier 1 (core) risk-based capital | $663,189,000 | 98 |
| Tier 2 risk-based capital | $155,790,000 | 89 |
| Total risk weighted assets | $2,693,298,100 | 203 |
| Total unused commitments | $12,026,000 | 2,876 |
| Derivatives | $1,625,025,000 | 100 |
| 1994-12-31 | Rank | |
| # of Employees: | 709 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $3,202,790,000 | 244 |
| Cash and due from depository institutions | $429,841,000 | 321 |
| Interest-bearing balances | $1,802,000 | 1,701 |
| Securities | $526,915,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $20,198,000 | 521 |
| Net loans & leases | $939,758,000 | 398 |
| Loan loss allowance | $5,585,000 | 854 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $63,571,000 | 156 |
| Other real estate owned | $0 | 321 |
| Goodwill and other intangibles | $7,188,000 | 377 |
| All other assets | $1,215,319,000 | 20 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,202,790,000 | 244 |
| Total liabilities | $2,580,332,000 | 271 |
| Total deposits | $445,727,000 | 869 |
| Interest-bearing deposits | $9,848,000 | 11,884 |
| Deposits held in domestic offices | $445,727,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000,000 | 64 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $267,005,000 | 206 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $537,600,000 | 30 |
| Total equity capital | $622,458,000 | 98 |
| Total bank equity capital | $622,458,000 | 98 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000,000 | 171 |
| Surplus | $50,975,000 | 430 |
| Undivided profits | $546,483,000 | 45 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $605,000 | 3,439 |
| Earning assets | $1,488,673,000 | 391 |
| Long-term assets (5+ years) | $669,191,000 | 162 |
| Average Assets, year-to-date | $3,223,351,000 | 233 |
| Average Assets, quarterly | $3,168,211,000 | 243 |
| Volatile liabilities | $1,498,257,000 | 156 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $97,128,000 | 654 |
| Tier 1 (core) risk-based capital | $645,611,000 | 93 |
| Tier 2 risk-based capital | $5,585,000 | 678 |
| Total risk weighted assets | $2,559,409,300 | 199 |
| Total unused commitments | $97,128,000 | 660 |
| Derivatives | $1,795,000,000 | 99 |
| 1993-12-31 | Rank | |
| # of Employees: | 638 | 359 |
| Assets and Liabilities | ||
| Total Assets: | $3,209,760,000 | 233 |
| Cash and due from depository institutions | $415,280,000 | 359 |
| Interest-bearing balances | $26,667,000 | 234 |
| Securities | $386,087,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 316 |
| Net loans & leases | $1,146,331,000 | 335 |
| Loan loss allowance | $2,542,000 | 1,710 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,883,000 | 139 |
| Other real estate owned | $0 | 359 |
| Goodwill and other intangibles | $7,834,000 | 324 |
| All other assets | $1,139,345,000 | 19 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,209,760,000 | 233 |
| Total liabilities | $2,560,794,000 | 269 |
| Total deposits | $496,719,000 | 824 |
| Interest-bearing deposits | $8,054,000 | 12,764 |
| Deposits held in domestic offices | $496,719,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,575,000 | 63 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $545,785,000 | 118 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $360,715,000 | 41 |
| Total equity capital | $648,966,000 | 87 |
| Total bank equity capital | $648,966,000 | 87 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000,000 | 162 |
| Surplus | $50,975,000 | 405 |
| Undivided profits | $572,991,000 | 37 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,506,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,034,000 | 857 |
| Earning assets | $1,609,085,000 | 365 |
| Long-term assets (5+ years) | $473,467,000 | 198 |
| Average Assets, year-to-date | $3,048,359,200 | 241 |
| Average Assets, quarterly | $3,132,464,000 | 234 |
| Volatile liabilities | $1,703,460,000 | 117 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,474,000 | 612 |
| Tier 1 (core) risk-based capital | $641,132,000 | 82 |
| Tier 2 risk-based capital | $2,542,000 | 1,281 |
| Total risk weighted assets | $2,564,960,600 | 184 |
| Total unused commitments | $101,474,000 | 627 |
| Derivatives | $1,245,000,000 | 112 |
| 1992-12-31 | Rank | |
| # of Employees: | 705 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $3,190,214,000 | 221 |
| Cash and due from depository institutions | $499,390,000 | 350 |
| Interest-bearing balances | $1,123,000 | 3,582 |
| Securities | $300,267,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $166,380,000 | 161 |
| Net loans & leases | $1,067,264,000 | 356 |
| Loan loss allowance | $2,328,000 | 1,864 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,896,000 | 124 |
| Other real estate owned | $0 | 350 |
| Goodwill and other intangibles | $8,539,000 | 303 |
| All other assets | $1,078,478,000 | 18 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,190,214,000 | 221 |
| Total liabilities | $2,029,505,000 | 326 |
| Total deposits | $527,541,000 | 838 |
| Interest-bearing deposits | $192,000 | 13,867 |
| Deposits held in domestic offices | $527,541,000 | 828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,000,000 | 163 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $885,961,000 | 63 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $285,003,000 | 48 |
| Total equity capital | $1,160,709,000 | 33 |
| Total bank equity capital | $1,160,709,000 | 33 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000,000 | 157 |
| Surplus | $530,975,000 | 35 |
| Undivided profits | $604,734,000 | 25 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,589,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,497,000 | 1,283 |
| Earning assets | $1,535,034,000 | 383 |
| Long-term assets (5+ years) | $359,877,000 | 245 |
| Average Assets, year-to-date | $2,962,596,800 | 234 |
| Average Assets, quarterly | $3,125,722,000 | 226 |
| Volatile liabilities | $1,216,961,000 | 134 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $74,043,000 | 729 |
| Tier 1 (core) risk-based capital | $1,152,170,000 | 29 |
| Tier 2 risk-based capital | $2,328,000 | 1,398 |
| Total risk weighted assets | $2,337,383,800 | 197 |
| Total unused commitments | $74,043,000 | 739 |
| Derivatives | $0 | 651 |